Event-driven activist with a sharp pen.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| AMZN | $986M | 11% | unchanged |
| PCG | $938M | 11% | trimmed |
| MSFT | $706M | 8% | trimmed |
| META | $555M | 6% | trimmed |
| DHR | $512M | 6% | unchanged |
| BBWI | $468M | 5% | trimmed |
| AAPL | $411M | 5% | new |
| VST | $384M | 4% | unchanged |
| GOOGL | $361M | 4% | trimmed |
| TSM | $352M | 4% | added |
| AIG | $256M | 3% | unchanged |
| J | $244M | 3% | unchanged |
| CPAY | $204M | 2% | added |
| VZ | $193M | 2% | unchanged |
| APH | $189M | 2% | new |
| unlisted | $187M | 2% | trimmed |
| UBER | $153M | 2% | added |
| CNK | $151M | 2% | added |
| KBH | $147M | 2% | new |
| ICE | $137M | 2% | unchanged |
| ROP | $135M | 2% | new |
| LYV | $128M | 1% | new |
| IFF | $124M | 1% | trimmed |
| APO | $118M | 1% | unchanged |
| AAP | $95M | 1% | unchanged |
| unlisted | $92M | 1% | new |
| unlisted | $82M | 1% | new |
| MSCI | $72M | 1% | new |
| EQT | $72M | 1% | unchanged |
| unlisted | $59M | 1% | unchanged |
| unlisted | $49M | 1% | new |
| TDS | $47M | 1% | added |
| unlisted | $40M | 0% | unchanged |
| MU | $36M | 0% | new |
| AD | $30M | 0% | unchanged |
| HTZWW | $10M | 0% | unchanged |
| DT | $7M | 0% | new |
| FLYX | $4M | 0% | unchanged |
| AUR | $3M | 0% | unchanged |
| NPWR.WS | $1M | 0% | unchanged |
| AUROW | $380K | 0% | unchanged |
| FLYX.WS | $204K | 0% | unchanged |
| unlisted | $107K | 0% | unchanged |
| unlisted | $100K | 0% | unchanged |