Event-driven activist with a sharp pen.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| PCG | $979M | 13% | trimmed |
| AMZN | $757M | 10% | trimmed |
| DHR | $436M | 6% | trimmed |
| META | $389M | 5% | added |
| TSM | $352M | 5% | unchanged |
| ICE | $311M | 4% | unchanged |
| BN | $287M | 4% | added |
| MSFT | $253M | 3% | trimmed |
| unlisted | $251M | 3% | added |
| unlisted | $225M | 3% | added |
| LYV | $223M | 3% | trimmed |
| J | $220M | 3% | unchanged |
| LPLA | $214M | 3% | added |
| FERG | $208M | 3% | added |
| CPAY | $206M | 3% | trimmed |
| TDS | $205M | 3% | added |
| TSLA | $202M | 3% | added |
| TMO | $182M | 2% | new |
| COF | $165M | 2% | new |
| CRS | $148M | 2% | added |
| FTV | $142M | 2% | new |
| VST | $138M | 2% | trimmed |
| EQT | $136M | 2% | added |
| WDAY | $129M | 2% | new |
| CNK | $116M | 2% | trimmed |
| unlisted | $111M | 1% | new |
| unlisted | $83M | 1% | unchanged |
| unlisted | $78M | 1% | unchanged |
| PRMB | $74M | 1% | new |
| APO | $66M | 1% | trimmed |
| unlisted | $58M | 1% | unchanged |
| unlisted | $40M | 1% | new |
| unlisted | $18M | 0% | new |
| HTZWW | $9M | 0% | unchanged |
| unlisted | $7M | 0% | new |
| AUR | $7M | 0% | unchanged |
| FLYX | $3M | 0% | unchanged |
| AUROW | $2M | 0% | unchanged |
| NPWR.WS | $2M | 0% | unchanged |
| CCO | $1M | 0% | added |
| FLYX.WS | $66K | 0% | unchanged |
| unlisted | $41K | 0% | unchanged |