Event-driven activist with a sharp pen.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| PCG | $712M | 9% | unchanged |
| AMZN | $595M | 8% | added |
| NVDA | $442M | 6% | added |
| COF | $384M | 5% | added |
| TSM | $324M | 4% | trimmed |
| unlisted | $306M | 4% | added |
| LYV | $299M | 4% | trimmed |
| BN | $289M | 4% | added |
| CSGP | $248M | 3% | added |
| VST | $242M | 3% | added |
| TDS | $239M | 3% | unchanged |
| unlisted | $238M | 3% | trimmed |
| LPLA | $234M | 3% | unchanged |
| TLN | $228M | 3% | added |
| CPAY | $227M | 3% | added |
| CRS | $207M | 3% | trimmed |
| MSFT | $199M | 3% | added |
| CASY | $184M | 2% | added |
| APO | $181M | 2% | trimmed |
| KVUE | $178M | 2% | trimmed |
| ICE | $174M | 2% | trimmed |
| PRMB | $171M | 2% | added |
| J | $166M | 2% | trimmed |
| unlisted | $138M | 2% | new |
| SN | $119M | 2% | added |
| META | $111M | 1% | new |
| FIX | $99M | 1% | new |
| DHR | $99M | 1% | new |
| RBA | $74M | 1% | trimmed |
| WDAY | $72M | 1% | new |
| unlisted | $67M | 1% | unchanged |
| RKT | $67M | 1% | new |
| FLS | $63M | 1% | new |
| FTV | $60M | 1% | trimmed |
| DOCU | $49M | 1% | new |
| unlisted | $38M | 0% | unchanged |
| unlisted | $35M | 0% | new |
| HTZWW | $14M | 0% | unchanged |
| SE | $8M | 0% | new |
| RAL | $6M | 0% | new |
| AUR | $5M | 0% | unchanged |
| unlisted | $5M | 0% | unchanged |
| SABR | $2M | 0% | new |
| FLYX | $2M | 0% | unchanged |
| TTAN | $2M | 0% | new |
| AUROW | $2M | 0% | unchanged |
| CTEV | $1M | 0% | new |
| ASIC | $1M | 0% | new |
| ARDT | $1M | 0% | new |
| FLYX.WS | $37K | 0% | unchanged |