Event-driven activist with a sharp pen.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| PCG | $878M | 14% | added |
| AMZN | $447M | 7% | trimmed |
| TSM | $295M | 5% | unchanged |
| LYV | $274M | 4% | added |
| TDS | $262M | 4% | added |
| unlisted | $239M | 4% | unchanged |
| BN | $222M | 3% | trimmed |
| unlisted | $215M | 3% | added |
| KVUE | $213M | 3% | new |
| CPAY | $213M | 3% | unchanged |
| APO | $205M | 3% | added |
| LPLA | $204M | 3% | trimmed |
| ICE | $190M | 3% | trimmed |
| COF | $188M | 3% | added |
| J | $169M | 3% | trimmed |
| CRS | $158M | 2% | unchanged |
| EQT | $158M | 2% | unchanged |
| NVDA | $157M | 2% | new |
| CSGP | $156M | 2% | new |
| unlisted | $153M | 2% | new |
| FTV | $139M | 2% | unchanged |
| CASY | $130M | 2% | new |
| unlisted | $126M | 2% | added |
| MSFT | $118M | 2% | trimmed |
| TLN | $117M | 2% | new |
| T | $106M | 2% | new |
| unlisted | $100M | 2% | unchanged |
| VST | $100M | 2% | trimmed |
| PRMB | $98M | 2% | added |
| RBA | $95M | 1% | new |
| unlisted | $66M | 1% | unchanged |
| SN | $46M | 1% | new |
| unlisted | $32M | 1% | added |
| PINS | $31M | 0% | new |
| unlisted | $26M | 0% | unchanged |
| HTZWW | $9M | 0% | unchanged |
| AUR | $7M | 0% | unchanged |
| unlisted | $6M | 0% | unchanged |
| FLYX | $3M | 0% | unchanged |
| AUROW | $3M | 0% | unchanged |
| NPWR.WS | $152K | 0% | unchanged |
| FLYX.WS | $37K | 0% | unchanged |
| unlisted | $30K | 0% | unchanged |