Event-driven activist with a sharp pen.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| PCG | $756M | 9% | unchanged |
| AMZN | $617M | 7% | added |
| MSFT | $570M | 7% | added |
| NVDA | $532M | 6% | unchanged |
| NSC | $496M | 6% | new |
| BN | $321M | 4% | unchanged |
| TSM | $307M | 4% | trimmed |
| COF | $294M | 4% | trimmed |
| unlisted | $284M | 3% | added |
| CASY | $283M | 3% | added |
| TDS | $263M | 3% | unchanged |
| unlisted | $260M | 3% | trimmed |
| CSGP | $255M | 3% | trimmed |
| SGI | $253M | 3% | new |
| LYV | $221M | 3% | trimmed |
| CRS | $209M | 2% | added |
| UNP | $207M | 2% | new |
| LPLA | $198M | 2% | trimmed |
| unlisted | $195M | 2% | unchanged |
| SN | $186M | 2% | added |
| VST | $183M | 2% | trimmed |
| FIX | $165M | 2% | added |
| META | $162M | 2% | added |
| MTZ | $154M | 2% | new |
| TLN | $149M | 2% | trimmed |
| KVUE | $146M | 2% | added |
| J | $137M | 2% | trimmed |
| PRMB | $128M | 2% | unchanged |
| FND | $98M | 1% | new |
| APO | $87M | 1% | trimmed |
| RKT | $78M | 1% | trimmed |
| unlisted | $63M | 1% | unchanged |
| CORZ | $54M | 1% | new |
| SRTA | $25M | 0% | new |
| HTZWW | $15M | 0% | unchanged |
| DHR | $10M | 0% | trimmed |
| unlisted | $6M | 0% | unchanged |
| FLYX | $5M | 0% | unchanged |
| AUR | $2M | 0% | unchanged |
| AUROW | $877K | 0% | unchanged |
| BHC | $645K | 0% | new |
| CYH | $482K | 0% | new |
| FLYX.WS | $117K | 0% | unchanged |