Event-driven activist with a sharp pen.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| PCG | $984M | 13% | trimmed |
| AMZN | $689M | 9% | trimmed |
| DHR | $542M | 7% | trimmed |
| VST | $376M | 5% | trimmed |
| BBWI | $376M | 5% | unchanged |
| MSFT | $374M | 5% | trimmed |
| ICE | $335M | 5% | added |
| META | $312M | 4% | trimmed |
| TSM | $309M | 4% | trimmed |
| LYV | $256M | 3% | added |
| BN | $251M | 3% | new |
| CPAY | $239M | 3% | unchanged |
| AAPL | $217M | 3% | trimmed |
| J | $216M | 3% | trimmed |
| CNK | $195M | 3% | unchanged |
| FERG | $192M | 3% | new |
| unlisted | $190M | 3% | added |
| ROP | $134M | 2% | unchanged |
| unlisted | $121M | 2% | new |
| APO | $119M | 2% | trimmed |
| LPLA | $113M | 2% | new |
| CRS | $105M | 1% | new |
| TSLA | $105M | 1% | new |
| APH | $104M | 1% | trimmed |
| CVS | $99M | 1% | new |
| unlisted | $85M | 1% | unchanged |
| unlisted | $81M | 1% | new |
| EQT | $71M | 1% | unchanged |
| TDS | $67M | 1% | added |
| unlisted | $61M | 1% | unchanged |
| unlisted | $46M | 1% | unchanged |
| AD | $30M | 0% | unchanged |
| HE | $15M | 0% | new |
| HTZWW | $9M | 0% | unchanged |
| AUR | $6M | 0% | unchanged |
| FLYX | $3M | 0% | unchanged |
| AUROW | $2M | 0% | unchanged |
| CCO | $1M | 0% | new |
| NPWR.WS | $580K | 0% | unchanged |
| FLYX.WS | $118K | 0% | unchanged |
| unlisted | $112K | 0% | unchanged |
| unlisted | $23K | 0% | unchanged |