The most feared activist in the world.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| TFPM | $1.7B | 23% | unchanged |
| MPC | $1.7B | 22% | unchanged |
| PINS | $757M | 10% | unchanged |
| BTU | $549M | 7% | unchanged |
| NRG | $399M | 5% | added |
| SU | $345M | 5% | unchanged |
| unlisted | $316M | 4% | unchanged |
| HWM | $252M | 3% | trimmed |
| LQD | $201M | 3% | unchanged |
| unlisted | $182M | 2% | new |
| CAH | $174M | 2% | unchanged |
| LBRDK | $146M | 2% | unchanged |
| STZ | $126M | 2% | added |
| PSX | $93M | 1% | unchanged |
| unlisted | $86M | 1% | trimmed |
| unlisted | $82M | 1% | added |
| HYG | $75M | 1% | unchanged |
| XLI | $61M | 1% | new |
| WDC | $54M | 1% | unchanged |
| ARM | $52M | 1% | new |
| UNIT | $48M | 1% | unchanged |
| unlisted | $40M | 1% | trimmed |
| FIS | $30M | 0% | trimmed |
| NI | $30M | 0% | unchanged |
| unlisted | $10M | 0% | trimmed |
| CRMD | $6M | 0% | unchanged |
| RSVR | $5M | 0% | unchanged |
| unlisted | $3M | 0% | unchanged |
| BHC | $95K | 0% | unchanged |