Event-driven activist with a sharp pen.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| PCG | $551M | 8% | trimmed |
| NVDA | $550M | 8% | added |
| AMZN | $500M | 7% | trimmed |
| MSFT | $447M | 6% | trimmed |
| UNP | $419M | 6% | added |
| unlisted | $324M | 4% | added |
| SGI | $304M | 4% | added |
| BN | $285M | 4% | added |
| NSC | $282M | 4% | trimmed |
| TDS | $274M | 4% | unchanged |
| COF | $267M | 4% | trimmed |
| CASY | $251M | 3% | trimmed |
| CRS | $247M | 3% | trimmed |
| LYV | $246M | 3% | added |
| CSGP | $213M | 3% | added |
| MTZ | $201M | 3% | added |
| RKT | $184M | 3% | added |
| LPLA | $182M | 3% | trimmed |
| CMG | $175M | 2% | new |
| CEG | $168M | 2% | new |
| VST | $162M | 2% | added |
| DHR | $137M | 2% | added |
| SN | $134M | 2% | trimmed |
| TSM | $129M | 2% | trimmed |
| BABA | $121M | 2% | new |
| APG | $115M | 2% | new |
| FIX | $98M | 1% | trimmed |
| SPOT | $58M | 1% | new |
| KVUE | $56M | 1% | trimmed |
| PGR | $50M | 1% | new |
| TMO | $29M | 0% | new |
| SRTA | $24M | 0% | unchanged |
| WIX | $23M | 0% | new |
| CSX | $18M | 0% | new |
| HTZWW | $11M | 0% | unchanged |
| SPRY | $6M | 0% | new |
| CTEV | $6M | 0% | new |
| unlisted | $6M | 0% | unchanged |
| FLYX | $4M | 0% | unchanged |
| AUR | $4M | 0% | unchanged |
| BHC | $2M | 0% | added |
| AUROW | $413K | 0% | unchanged |
| FLYX.WS | $105K | 0% | unchanged |