Leon Cooperman

Leon Cooperman · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 38 priced positions, +0.34% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.

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2026-05-15 → 2026-08-14

38 of 40 priced97.99% coverage

+0.34%

Holdings from Q1 2026 disclosure · accession 0000945621-26-000719 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
VRTTOP 5	2,157,789	$370.94	—	$293.84	$800.41M	$634.04M	-20.79%	18.03%	-374.8 bps	1
RKTTOP 5	21,016,600	$13.35	—	$14.76	$280.57M	$310.21M	+10.56%	9.99%	+105.5 bps	1
ETTOP 5	13,320,100	$20.15	—	$21.05	$268.4M	$280.39M	+4.47%	8.57%	+38.3 bps	1
MIR	8,383,441	$18.17	—	$15.89	$152.33M	$133.21M	-12.55%	5.20%	-65.2 bps	1
FIHLTOP 5	7,984,348	$23.16	—	$23.84	$184.92M	$190.35M	+2.94%	5.09%	+14.9 bps	1
APO	1,337,000	$135.38	—	$140.76	$181M	$188.2M	+3.97%	4.97%	+19.7 bps	1
MPTOP 5	3,000,000	$61.27	—	$58.74	$183.81M	$176.22M	-4.13%	4.83%	-19.9 bps	1
OMF	2,005,000	$53.52	—	$65.68	$107.31M	$131.69M	+22.72%	3.58%	+81.3 bps	1
SUN	1,620,000	$71.16	—	$75.58	$115.28M	$122.44M	+6.21%	3.51%	+21.8 bps	1
ASH	1,700,000	$54.50	—	$73.71	$92.65M	$125.31M	+35.25%	3.15%	+111.1 bps	1
CI	325,000	$285.27	—	$282.56	$92.71M	$91.83M	-0.95%	2.89%	-2.7 bps	1
LAD	340,000	$261.92	—	$377.55	$89.05M	$128.37M	+44.15%	2.83%	+125.0 bps	1
KBR	2,125,000	$30.06	—	$38.37	$63.88M	$81.54M	+27.64%	2.61%	+72.2 bps	1
WSC	4,031,016	$24.48	—	$23.76	$98.68M	$95.78M	-2.94%	2.33%	-6.9 bps	1
COF	370,000	$187.17	—	$227.34	$69.25M	$84.12M	+21.46%	2.25%	+48.3 bps	1
ELV	227,900	$392.68	—	$400.32	$89.49M	$91.23M	+1.95%	2.22%	+4.3 bps	1
MSI	135,000	$393.28	—	$466.51	$53.09M	$62.98M	+18.62%	1.95%	+36.4 bps	1
AESI	4,083,175	$18.87	—	$12.45	$77.05M	$50.84M	-34.02%	1.79%	-60.8 bps	1
EPD	1,373,755	$39.23	—	$38.90	$53.89M	$53.44M	-0.84%	1.73%	-1.5 bps	1
MANU	2,932,076	$19.23	—	$24.19	$56.38M	$70.93M	+25.79%	1.64%	+42.4 bps	1
GEHC	670,000	$60.76	—	$73.69	$40.71M	$49.37M	+21.28%	1.59%	+33.8 bps	1
GCI	6,271,961	$7.39	—	$7.04	$46.35M	$44.15M	-4.74%	1.47%	-7.0 bps	1
AMZN	169,500	$264.14	—	$262.65	$44.77M	$44.52M	-0.56%	1.18%	-0.7 bps	1
SE	326,058	$88.23	—	$121.94	$28.77M	$39.76M	+38.21%	0.90%	+34.4 bps	1
VOO	43,593	$679.44	—	$713.61	$29.62M	$31.11M	+5.03%	0.87%	+4.4 bps	1
GOOGL	75,000	$396.78	—	$345.90	$29.76M	$25.94M	-12.82%	0.72%	-9.2 bps	1
FOA	1,286,068	$19.81	—	$21.76	$25.48M	$27.98M	+9.84%	0.71%	+7.0 bps	1
DMAC	2,020,000	$6.06	—	$6.68	$12.24M	$13.49M	+10.23%	0.46%	+4.7 bps	1
ABR	1,560,000	$5.79	—	$5.09	$9.03M	$7.94M	-12.09%	0.40%	-4.8 bps	1
EFA	57,453	$101.72	—	$108.64	$5.84M	$6.24M	+6.80%	0.19%	+1.3 bps	1
IEUR	38,388	$73.23	—	$78.24	$2.81M	$3M	+6.84%	0.09%	+0.6 bps	1
VGK	24,693	$85.79	—	$92.37	$2.12M	$2.28M	+7.67%	0.07%	+0.5 bps	1
EWJ	20,315	$91.07	—	$98.21	$1.85M	$2M	+7.84%	0.06%	+0.4 bps	1
VGIT	25,028	$58.62	—	$58.43	$1.47M	$1.46M	-0.32%	0.05%	-0.0 bps	1
EWC	12,531	$57.44	—	$62.23	$719.78K	$779.8K	+8.34%	0.02%	+0.2 bps	1
VTEB	12,876	$49.83	—	$49.76	$641.61K	$640.71K	-0.14%	0.02%	-0.0 bps	1
EPP	7,610	$54.99	—	$57.05	$418.47K	$434.15K	+3.75%	0.01%	+0.1 bps	1
FLCA	5,750	$51.33	—	$55.51	$295.15K	$319.18K	+8.14%	0.01%	+0.1 bps	1
STKL	—	—	—	—	—	—	—	2.01%	—	0
HSPT	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$1.72B	$1.59B	-7.39%
Total(38)					$3.39B	$3.4B	+0.34%

2026-02-17 → 2026-05-15

39 of 40 priced98.86% coverage

+6.49%

Holdings from Q4 2025 disclosure · accession 0000945621-26-000329 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
RKTTOP 5	21,016,600	$18.37	—	$13.35	$386.07M	$280.57M	-27.33%	13.50%	-368.9 bps	1
VRTTOP 5	2,157,789	$243.53	—	$370.94	$525.49M	$800.41M	+52.32%	11.60%	+606.8 bps	1
ETTOP 5	13,320,100	$18.61	—	$20.15	$247.89M	$268.4M	+8.28%	7.29%	+60.3 bps	1
MIRTOP 5	8,383,441	$21.99	—	$18.17	$184.35M	$152.33M	-17.37%	6.51%	-113.2 bps	1
APO	1,337,000	$125.15	—	$135.38	$167.33M	$181M	+8.17%	6.42%	+52.5 bps	1
MPTOP 5	3,000,000	$56.95	—	$61.27	$170.85M	$183.81M	+7.59%	5.03%	+38.1 bps	1
FIHL	7,041,751	$19.95	—	$23.16	$140.48M	$163.09M	+16.09%	4.57%	+73.6 bps	1
ELV	340,900	$344.78	—	$392.68	$117.54M	$133.86M	+13.89%	3.96%	+55.1 bps	1
LAD	317,602	$301.04	—	$261.92	$95.61M	$83.19M	-12.99%	3.50%	-45.5 bps	1
ASH	1,700,000	$60.23	—	$54.50	$102.39M	$92.65M	-9.51%	3.31%	-31.5 bps	1
RRX	690,000	$219.05	—	$197.16	$151.14M	$136.04M	-9.99%	3.21%	-32.1 bps	1
CI	325,000	$290.71	—	$285.27	$94.48M	$92.71M	-1.87%	2.97%	-5.6 bps	1
KBR	2,125,000	$41.26	—	$30.06	$87.68M	$63.88M	-27.14%	2.83%	-76.9 bps	1
SUN	1,620,000	$60.49	—	$71.16	$97.99M	$115.28M	+17.64%	2.82%	+49.7 bps	1
WSC	4,031,016	$21.58	—	$24.48	$86.99M	$98.68M	+13.44%	2.52%	+33.8 bps	1
GEHC	670,000	$81.61	—	$60.76	$54.68M	$40.71M	-25.55%	1.82%	-46.6 bps	1
MSI	135,000	$457.76	—	$393.28	$61.8M	$53.09M	-14.09%	1.72%	-24.2 bps	1
AESI	5,053,474	$11.80	—	$18.87	$59.63M	$95.36M	+59.92%	1.58%	+94.6 bps	1
AMRZ	880,000	$57.39	—	$49.01	$50.5M	$43.13M	-14.60%	1.58%	-23.1 bps	1
OMF	700,000	$56.43	—	$53.52	$39.5M	$37.46M	-5.16%	1.57%	-8.1 bps	1
MANU	2,922,076	$17.66	—	$19.23	$51.6M	$56.19M	+8.89%	1.54%	+13.7 bps	1
EPD	1,373,755	$36.75	—	$39.23	$50.49M	$53.89M	+6.75%	1.46%	+9.9 bps	1
SE	326,058	$108.51	—	$88.23	$35.38M	$28.77M	-18.69%	1.38%	-25.8 bps	1
GCI	6,164,811	$5.89	—	$7.39	$36.31M	$45.56M	+25.47%	1.05%	+26.8 bps	1
FOA	1,286,040	$22.62	—	$19.81	$29.09M	$25.48M	-12.42%	1.03%	-12.8 bps	1
OXY	700,000	$45.94	—	$59.62	$32.16M	$41.73M	+29.78%	0.96%	+28.4 bps	1
VOO	43,593	$627.99	—	$679.44	$27.38M	$29.62M	+8.19%	0.91%	+7.4 bps	1
GOOGL	75,000	$302.02	—	$396.78	$22.65M	$29.76M	+31.38%	0.78%	+24.4 bps	1
DMAC	2,020,000	$8.70	—	$6.06	$17.57M	$12.24M	-30.34%	0.53%	-16.2 bps	1
ABR	1,560,000	$7.33	—	$5.79	$11.43M	$9.03M	-21.01%	0.40%	-8.4 bps	1
EFA	57,453	$104.22	—	$101.72	$5.99M	$5.84M	-2.40%	0.18%	-0.4 bps	1
IEUR	38,388	$75.64	—	$73.23	$2.9M	$2.81M	-3.19%	0.09%	-0.3 bps	1
VGK	24,693	$89.23	—	$85.79	$2.2M	$2.12M	-3.86%	0.07%	-0.3 bps	1
VGIT	25,028	$60.35	—	$58.62	$1.51M	$1.47M	-2.87%	0.05%	-0.1 bps	1
EWJ	14,305	$91.87	—	$91.07	$1.31M	$1.3M	-0.87%	0.04%	-0.0 bps	1
EWC	12,531	$55.86	—	$57.44	$699.98K	$719.78K	+2.83%	0.02%	+0.1 bps	1
VTEB	12,876	$50.87	—	$49.83	$655K	$641.61K	-2.04%	0.02%	-0.0 bps	1
EPP	7,610	$55.50	—	$54.99	$422.36K	$418.47K	-0.92%	0.01%	-0.0 bps	1
FLCA	5,750	$49.92	—	$51.33	$287.04K	$295.15K	+2.82%	0.01%	+0.0 bps	1
STKL	—	—	—	—	—	—	—	1.14%	—	0
Top 5 (by entry value)(5)					$1.51B	$1.69B	+11.28%
Total(39)					$3.25B	$3.46B	+6.49%

2025-11-14 → 2026-02-17

40 of 41 priced81.18% coverage

+13.33%

Holdings from Q3 2025 disclosure · accession 0000945621-25-001130 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
VRTTOP 5	2,157,789	$170.97	—	$243.53	$368.92M	$525.49M	+42.44%	10.16%	+431.3 bps	1
ETTOP 5	13,095,000	$17.01	—	$18.61	$222.75M	$243.7M	+9.41%	7.02%	+66.0 bps	1
MPTOP 5	3,000,000	$58.64	—	$56.95	$175.92M	$170.85M	-2.88%	6.28%	-18.1 bps	1
MIRTOP 5	8,383,441	$24.91	—	$21.99	$208.83M	$184.35M	-11.72%	6.09%	-71.4 bps	1
APOTOP 5	1,337,000	$130.60	—	$125.15	$174.61M	$167.33M	-4.17%	5.56%	-23.2 bps	1
FIHL	6,662,469	$18.37	—	$19.95	$122.39M	$132.92M	+8.60%	3.78%	+32.5 bps	1
ELV	340,900	$325.83	—	$344.78	$111.08M	$117.54M	+5.82%	3.44%	+20.0 bps	1
RRX	735,766	$137.38	—	$219.05	$101.08M	$161.17M	+59.45%	3.29%	+195.9 bps	1
LAD	317,602	$293.98	—	$301.04	$93.37M	$95.61M	+2.40%	3.13%	+7.5 bps	1
CI	325,000	$269.66	—	$290.71	$87.64M	$94.48M	+7.81%	2.92%	+22.8 bps	1
WSC	4,031,016	$17.57	—	$21.58	$70.82M	$86.99M	+22.82%	2.66%	+60.6 bps	1
KBR	1,750,000	$42.07	—	$41.26	$73.62M	$72.21M	-1.93%	2.58%	-5.0 bps	1
ASH	1,700,000	$51.51	—	$60.23	$87.57M	$102.39M	+16.93%	2.54%	+43.0 bps	1
SUN	1,620,000	$52.50	—	$60.49	$85.05M	$97.99M	+15.22%	2.53%	+38.5 bps	1
MSI	135,000	$379.98	—	$457.76	$51.3M	$61.8M	+20.47%	1.93%	+39.5 bps	1
AESI	5,366,363	$8.94	—	$11.80	$47.98M	$63.32M	+31.99%	1.90%	+60.9 bps	1
SE	326,058	$140.85	—	$108.51	$45.93M	$35.38M	-22.96%	1.82%	-41.8 bps	1
OMF	839,000	$59.17	—	$56.43	$49.64M	$47.34M	-4.63%	1.48%	-6.8 bps	1
GEHC	600,000	$73.15	—	$81.61	$43.89M	$48.97M	+11.57%	1.41%	+16.3 bps	1
MANU	2,857,877	$15.67	—	$17.66	$44.78M	$50.47M	+12.70%	1.35%	+17.2 bps	1
AMRZ	880,000	$48.82	—	$57.39	$42.96M	$50.5M	+17.55%	1.33%	+23.4 bps	1
EPD	1,323,635	$32.26	—	$36.75	$42.7M	$48.64M	+13.92%	1.29%	+18.0 bps	1
STKL	6,667,109	$4.12	—	$6.41	$27.47M	$42.74M	+55.58%	1.22%	+67.8 bps	1
FOA	1,286,040	$22.99	—	$22.62	$29.57M	$29.09M	-1.61%	0.90%	-1.4 bps	1
VOO	43,593	$617.83	—	$627.99	$26.93M	$27.38M	+1.64%	0.83%	+1.4 bps	1
GCI	5,867,209	$4.64	—	$5.89	$27.22M	$34.56M	+26.94%	0.76%	+20.4 bps	1
ABR	1,700,000	$8.79	—	$7.33	$14.94M	$12.46M	-16.61%	0.65%	-10.8 bps	1
GOOGL	75,000	$276.41	—	$302.02	$20.73M	$22.65M	+9.27%	0.57%	+5.3 bps	1
DMAC	3,269,761	$5.93	—	$8.70	$19.39M	$28.45M	+46.71%	0.55%	+25.7 bps	1
OXY	337,500	$42.76	—	$45.94	$14.43M	$15.5M	+7.44%	0.50%	+3.7 bps	1
AVBP	421,278	$20.69	—	$22.78	$8.72M	$9.6M	+10.10%	0.24%	+2.5 bps	1
EFA	57,453	$95.26	—	$104.22	$5.47M	$5.99M	+9.41%	0.17%	+1.6 bps	1
IEUR	38,388	$69.16	—	$75.64	$2.65M	$2.9M	+9.37%	0.08%	+0.8 bps	1
VGK	24,693	$81.06	—	$89.23	$2M	$2.2M	+10.08%	0.06%	+0.6 bps	1
VGIT	25,028	$60.00	—	$60.35	$1.5M	$1.51M	+0.58%	0.05%	+0.0 bps	1
EWJ	14,305	$83.98	—	$91.87	$1.2M	$1.31M	+9.40%	0.04%	+0.3 bps	1
VTEB	12,876	$50.27	—	$50.87	$647.28K	$655K	+1.19%	0.02%	+0.0 bps	1
EWC	12,531	$50.89	—	$55.86	$637.7K	$699.98K	+9.77%	0.02%	+0.2 bps	1
EPP	7,610	$50.87	—	$55.50	$387.12K	$422.36K	+9.10%	0.01%	+0.1 bps	1
FLCA	5,750	$45.57	—	$49.92	$262.01K	$287.04K	+9.55%	0.01%	+0.1 bps	1
COOP	—	—	—	—	—	—	—	18.82%	—	0
Top 5 (by entry value)(5)					$1.15B	$1.29B	+12.22%
Total(40)					$2.56B	$2.9B	+13.33%

2025-08-14 → 2025-11-14

39 of 40 priced85.00% coverage

-3.62%

Holdings from Q2 2025 disclosure · accession 0000945621-25-000771 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
VRTTOP 5	2,157,789	$132.52	—	$170.97	$285.95M	$368.92M	+29.01%	9.74%	+282.6 bps	1
ETTOP 5	13,095,000	$17.38	—	$17.01	$227.59M	$222.75M	-2.13%	8.34%	-17.8 bps	1
APOTOP 5	1,337,000	$140.68	—	$130.60	$188.09M	$174.61M	-7.17%	6.67%	-47.8 bps	1
MIRTOP 5	7,125,000	$20.64	—	$24.91	$147.06M	$177.48M	+20.69%	5.39%	+111.5 bps	1
WSC	4,031,016	$24.64	—	$17.57	$99.34M	$70.82M	-28.71%	3.88%	-111.4 bps	1
ELV	280,900	$295.43	—	$325.83	$82.99M	$91.53M	+10.29%	3.84%	+39.5 bps	1
MPTOP 5	3,240,000	$76.58	—	$58.64	$248.12M	$189.99M	-23.43%	3.79%	-88.8 bps	1
LAD	317,602	$308.10	—	$293.98	$97.85M	$93.37M	-4.58%	3.77%	-17.3 bps	1
RRX	735,766	$148.22	—	$137.38	$109.06M	$101.08M	-7.31%	3.75%	-27.4 bps	1
FIHL	5,806,056	$17.11	—	$18.37	$99.34M	$106.66M	+7.36%	3.38%	+24.9 bps	1
ASH	1,700,000	$54.07	—	$51.51	$91.92M	$87.57M	-4.73%	3.00%	-14.2 bps	1
KBR	1,750,000	$49.83	—	$42.07	$87.2M	$73.62M	-15.57%	2.95%	-45.9 bps	1
SUN	1,470,000	$52.27	—	$52.50	$76.84M	$77.18M	+0.44%	2.77%	+1.2 bps	1
CI	212,000	$290.35	—	$269.66	$61.55M	$57.17M	-7.13%	2.46%	-17.6 bps	1
AESI	5,162,095	$11.32	—	$8.94	$58.43M	$46.15M	-21.02%	2.43%	-51.0 bps	1
FI	390,000	$134.62	—	$63.42	$52.5M	$24.73M	-52.89%	2.36%	-125.0 bps	1
OMF	1,139,000	$58.49	—	$59.17	$66.62M	$67.39M	+1.16%	2.28%	+2.7 bps	1
MSI	135,000	$461.61	—	$379.98	$62.32M	$51.3M	-17.68%	2.00%	-35.3 bps	1
SE	326,058	$174.01	—	$140.85	$56.74M	$45.93M	-19.06%	1.83%	-34.9 bps	1
MANU	2,839,737	$17.42	—	$15.67	$49.47M	$44.5M	-10.05%	1.78%	-17.9 bps	1
EPD	1,267,635	$31.92	—	$32.26	$40.46M	$40.89M	+1.07%	1.38%	+1.5 bps	1
STKL	6,507,051	$6.13	—	$4.12	$39.89M	$26.81M	-32.79%	1.33%	-43.5 bps	1
FOA	1,275,412	$27.92	—	$22.99	$35.61M	$29.32M	-17.66%	1.05%	-18.5 bps	1
GEHC	400,000	$73.66	—	$73.15	$29.46M	$29.26M	-0.69%	1.04%	-0.7 bps	1
VOO	43,593	$592.85	—	$617.83	$25.84M	$26.93M	+4.21%	0.87%	+3.7 bps	1
GCI	5,844,058	$4.25	—	$4.64	$24.84M	$27.12M	+9.18%	0.74%	+6.7 bps	1
ABR	1,800,000	$11.92	—	$8.79	$21.46M	$15.82M	-26.26%	0.68%	-17.8 bps	1
GOOGL	75,000	$202.94	—	$276.41	$15.22M	$20.73M	+36.20%	0.46%	+16.8 bps	1
AVBP	421,278	$18.62	—	$20.69	$7.84M	$8.72M	+11.12%	0.32%	+3.6 bps	1
DMAC	1,650,000	$6.01	—	$5.93	$9.92M	$9.78M	-1.33%	0.23%	-0.3 bps	1
EFA	57,453	$91.65	—	$95.26	$5.27M	$5.47M	+3.94%	0.18%	+0.7 bps	1
IEUR	38,388	$67.01	—	$69.16	$2.57M	$2.65M	+3.21%	0.09%	+0.3 bps	1
VGK	24,693	$78.74	—	$81.06	$1.94M	$2M	+2.95%	0.07%	+0.2 bps	1
VGIT	25,028	$59.64	—	$60.00	$1.49M	$1.5M	+0.60%	0.05%	+0.0 bps	1
EWJ	14,305	$78.80	—	$83.98	$1.13M	$1.2M	+6.57%	0.04%	+0.2 bps	1
VTEB	12,876	$48.88	—	$50.27	$629.38K	$647.28K	+2.84%	0.02%	+0.1 bps	1
EWC	12,531	$47.33	—	$50.89	$593.09K	$637.7K	+7.52%	0.02%	+0.2 bps	1
EPP	7,610	$51.08	—	$50.87	$388.72K	$387.12K	-0.41%	0.01%	-0.0 bps	1
FLCA	5,750	$42.53	—	$45.57	$244.55K	$262.01K	+7.14%	0.01%	+0.1 bps	1
COOP	—	—	—	—	—	—	—	15.00%	—	0
Top 5 (by entry value)(5)					$1.1B	$1.13B	+3.37%
Total(39)					$2.51B	$2.42B	-3.62%

2025-05-15 → 2025-08-14

40 of 41 priced86.42% coverage

+12.90%

Holdings from Q1 2025 disclosure · accession 0000945621-25-000506 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
ETTOP 5	13,000,000	$17.97	—	$17.38	$233.61M	$225.94M	-3.28%	9.59%	-31.5 bps	1
APOTOP 5	1,387,000	$143.99	—	$140.68	$199.71M	$195.12M	-2.30%	7.54%	-17.3 bps	1
VRTTOP 5	2,157,789	$105.38	—	$132.52	$227.39M	$285.95M	+25.75%	6.19%	+159.3 bps	1
ELV	278,400	$390.00	—	$295.43	$108.58M	$82.25M	-24.25%	4.81%	-116.6 bps	1
WSCTOP 5	4,031,016	$29.56	—	$24.64	$119.16M	$99.34M	-16.63%	4.45%	-74.0 bps	1
MIRTOP 5	7,025,000	$17.11	—	$20.64	$120.2M	$145M	+20.63%	4.04%	+83.4 bps	1
GOOGL	650,000	$163.96	—	$202.94	$106.57M	$131.91M	+23.77%	3.99%	+94.9 bps	1
ASH	1,694,151	$51.66	—	$54.07	$87.52M	$91.6M	+4.67%	3.99%	+18.6 bps	1
LAD	317,602	$320.42	—	$308.10	$101.77M	$97.85M	-3.85%	3.70%	-14.2 bps	1
MP	3,600,000	$21.32	—	$76.58	$76.75M	$275.69M	+259.19%	3.49%	+904.3 bps	1
FI	380,000	$159.13	—	$134.62	$60.47M	$51.16M	-15.40%	3.33%	-51.3 bps	1
KBR	1,680,000	$55.83	—	$49.83	$93.79M	$83.71M	-10.75%	3.32%	-35.7 bps	1
RRX	725,766	$139.70	—	$148.22	$101.39M	$107.57M	+6.10%	3.28%	+20.0 bps	1
CI	240,655	$308.86	—	$290.35	$74.33M	$69.87M	-5.99%	3.14%	-18.8 bps	1
FIHL	4,799,778	$17.17	—	$17.11	$82.41M	$82.12M	-0.35%	3.09%	-1.1 bps	1
LVS	1,500,000	$42.14	—	$54.12	$63.21M	$81.18M	+28.43%	2.30%	+65.4 bps	1
MSI	110,000	$425.58	—	$461.61	$46.81M	$50.78M	+8.47%	1.91%	+16.2 bps	1
OMF	889,000	$51.46	—	$58.49	$45.75M	$52M	+13.66%	1.73%	+23.6 bps	1
SE	326,058	$164.63	—	$174.01	$53.68M	$56.74M	+5.70%	1.69%	+9.6 bps	1
EPD	1,191,535	$32.29	—	$31.92	$38.47M	$38.03M	-1.15%	1.62%	-1.9 bps	1
MSFT	105,705	$453.13	—	$522.48	$47.9M	$55.23M	+15.30%	1.58%	+24.1 bps	1
MANU	2,839,737	$13.88	—	$17.42	$39.42M	$49.47M	+25.50%	1.48%	+37.6 bps	1
STKL	6,097,331	$6.19	—	$6.13	$37.74M	$37.38M	-0.97%	1.18%	-1.1 bps	1
FOA	1,202,187	$22.26	—	$27.92	$26.76M	$33.57M	+25.43%	1.01%	+25.8 bps	1
ABR	2,000,000	$10.84	—	$11.92	$21.68M	$23.84M	+9.96%	0.93%	+9.3 bps	1
VOO	43,593	$542.76	—	$592.85	$23.66M	$25.84M	+9.23%	0.89%	+8.2 bps	1
SUN	285,000	$57.33	—	$52.27	$16.34M	$14.9M	-8.83%	0.66%	-5.8 bps	1
GCI	5,097,200	$3.54	—	$4.25	$18.04M	$21.66M	+20.06%	0.58%	+11.7 bps	1
DMAC	1,625,000	$4.07	—	$6.01	$6.61M	$9.77M	+47.67%	0.24%	+11.7 bps	1
EFA	57,453	$87.04	—	$91.65	$5M	$5.27M	+5.30%	0.19%	+1.0 bps	1
MSGS	20,000	$196.76	—	$192.65	$3.94M	$3.85M	-2.09%	0.15%	-0.3 bps	1
IEUR	38,388	$64.37	—	$67.01	$2.47M	$2.57M	+4.10%	0.09%	+0.4 bps	1
VGK	24,693	$75.12	—	$78.74	$1.85M	$1.94M	+4.82%	0.07%	+0.3 bps	1
VGIT	25,028	$58.89	—	$59.64	$1.47M	$1.49M	+1.27%	0.06%	+0.1 bps	1
EWJ	14,305	$72.30	—	$78.80	$1.03M	$1.13M	+8.99%	0.04%	+0.3 bps	1
VTEB	12,876	$48.99	—	$48.88	$630.8K	$629.38K	-0.22%	0.03%	-0.0 bps	1
EWC	12,531	$43.83	—	$47.33	$549.23K	$593.09K	+7.99%	0.02%	+0.2 bps	1
EPP	7,610	$47.87	—	$51.08	$364.29K	$388.72K	+6.71%	0.01%	+0.1 bps	1
FLCA	5,750	$39.88	—	$42.53	$229.31K	$244.55K	+6.64%	0.01%	+0.1 bps	1
BBDC	2,643	$8.91	—	$9.66	$23.55K	$25.53K	+8.42%	0.00%	+0.0 bps	1
COOP	—	—	—	—	—	—	—	13.58%	—	0
Top 5 (by entry value)(5)					$900.07M	$951.35M	+5.70%
Total(40)					$2.3B	$2.59B	+12.90%

2025-02-14 → 2025-05-15

44 of 45 priced89.61% coverage

-7.56%

Holdings from Q4 2024 disclosure · accession 0000945621-25-000191 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
ETTOP 5	12,660,000	$19.99	—	$17.97	$253.07M	$227.5M	-10.11%	9.39%	-94.9 bps	1
VRTTOP 5	2,100,000	$108.05	—	$105.38	$226.91M	$221.3M	-2.47%	9.03%	-22.3 bps	1
APOTOP 5	1,387,000	$162.81	—	$143.99	$225.82M	$199.71M	-11.56%	8.67%	-100.2 bps	1
WSCTOP 5	4,031,016	$38.02	—	$29.56	$153.26M	$119.16M	-22.25%	5.10%	-113.6 bps	1
GOOGL	650,000	$185.23	—	$163.96	$120.4M	$106.57M	-11.48%	4.66%	-53.5 bps	1
MIR	7,025,000	$16.30	—	$17.11	$114.51M	$120.2M	+4.97%	4.64%	+23.1 bps	1
LADTOP 5	317,602	$379.62	—	$320.42	$120.57M	$101.77M	-15.59%	4.30%	-67.0 bps	1
ASH	1,453,465	$64.90	—	$51.66	$94.33M	$75.09M	-20.40%	3.93%	-80.2 bps	1
ELV	278,400	$389.25	—	$390.00	$108.37M	$108.58M	+0.19%	3.89%	+0.7 bps	1
KBR	1,461,402	$51.98	—	$55.83	$75.96M	$81.59M	+7.41%	3.20%	+23.7 bps	1
RRX	535,401	$137.17	—	$139.70	$73.44M	$74.8M	+1.84%	3.14%	+5.8 bps	1
FI	380,000	$230.60	—	$159.13	$87.63M	$60.47M	-30.99%	2.95%	-91.6 bps	1
LVS	1,500,000	$43.37	—	$42.14	$65.06M	$63.21M	-2.84%	2.92%	-8.3 bps	1
FIHL	3,763,759	$16.21	—	$17.17	$61.01M	$64.62M	+5.92%	2.58%	+15.3 bps	1
CI	240,655	$292.32	—	$308.86	$70.35M	$74.33M	+5.66%	2.52%	+14.2 bps	1
MP	3,600,000	$23.72	—	$21.32	$85.39M	$76.75M	-10.12%	2.13%	-21.5 bps	1
MSI	100,000	$438.14	—	$425.58	$43.81M	$42.56M	-2.87%	1.75%	-5.0 bps	1
MANU	2,601,705	$15.68	—	$13.88	$40.79M	$36.11M	-11.48%	1.71%	-19.6 bps	1
MSFT	105,705	$408.43	—	$453.13	$43.17M	$47.9M	+10.94%	1.69%	+18.5 bps	1
STKL	5,589,341	$7.64	—	$6.19	$42.7M	$34.6M	-18.98%	1.63%	-30.9 bps	1
EPD	1,191,535	$33.44	—	$32.29	$39.84M	$38.47M	-3.44%	1.41%	-4.9 bps	1
SE	326,058	$134.95	—	$164.63	$44M	$53.68M	+21.99%	1.31%	+28.8 bps	1
ABR	2,421,194	$13.76	—	$10.84	$33.32M	$26.25M	-21.22%	1.27%	-26.9 bps	1
FOA	1,081,495	$24.56	—	$22.26	$26.56M	$24.07M	-9.36%	1.15%	-10.8 bps	1
ADT	4,300,000	$7.57	—	$8.47	$32.55M	$36.42M	+11.89%	1.12%	+13.4 bps	1
GCI	4,807,333	$4.95	—	$3.54	$23.8M	$17.02M	-28.48%	0.92%	-26.2 bps	1
VOO	43,593	$560.69	—	$542.76	$24.44M	$23.66M	-3.20%	0.89%	-2.8 bps	1
OMF	309,000	$56.96	—	$51.46	$17.6M	$15.9M	-9.66%	0.61%	-5.9 bps	1
DMAC	1,625,000	$6.29	—	$4.07	$10.22M	$6.61M	-35.29%	0.33%	-11.8 bps	1
MSGS	20,000	$211.67	—	$196.76	$4.23M	$3.94M	-7.04%	0.17%	-1.2 bps	1
EFA	57,453	$81.93	—	$87.04	$4.71M	$5M	+6.24%	0.16%	+1.0 bps	1
IEUR	38,388	$59.77	—	$64.37	$2.29M	$2.47M	+7.70%	0.08%	+0.6 bps	1
EFC	150,000	$12.99	—	$13.28	$1.95M	$1.99M	+2.23%	0.07%	+0.2 bps	1
CCAP	89,917	$19.95	—	$15.94	$1.79M	$1.43M	-20.08%	0.07%	-1.3 bps	1
VGK	24,693	$70.20	—	$75.12	$1.73M	$1.85M	+7.01%	0.06%	+0.4 bps	1
VGIT	25,028	$58.29	—	$58.89	$1.46M	$1.47M	+1.03%	0.05%	+0.1 bps	1
EWJ	14,305	$69.37	—	$72.30	$992.34K	$1.03M	+4.22%	0.04%	+0.2 bps	1
VTEB	12,876	$50.19	—	$48.99	$646.25K	$630.8K	-2.39%	0.02%	-0.1 bps	1
EWC	12,531	$42.17	—	$43.83	$528.43K	$549.23K	+3.94%	0.02%	+0.1 bps	1
EPP	7,610	$46.44	—	$47.87	$353.41K	$364.29K	+3.08%	0.01%	+0.0 bps	1
FLCA	5,750	$38.42	—	$39.88	$220.92K	$229.31K	+3.80%	0.01%	+0.0 bps	1
OBDC	12,000	$15.39	—	$14.60	$184.68K	$175.2K	-5.13%	0.01%	-0.0 bps	1
BBDC	2,643	$10.23	—	$8.91	$27.04K	$23.55K	-12.90%	0.00%	-0.0 bps	1
AES	900	$9.93	—	$12.40	$8.94K	$11.16K	+24.87%	0.00%	+0.0 bps	1
COOP	—	—	—	—	—	—	—	10.39%	—	0
Top 5 (by entry value)(5)					$979.62M	$869.44M	-11.25%
Total(44)					$2.38B	$2.2B	-7.56%

2024-11-14 → 2025-02-14

39 of 40 priced88.80% coverage

+0.34%

Holdings from Q3 2024 disclosure · accession 0000945621-24-000945 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
VRTTOP 5	2,100,000	$121.03	—	$108.05	$254.16M	$226.91M	-10.72%	8.87%	-95.2 bps	1
ETTOP 5	12,660,000	$17.15	—	$19.99	$217.12M	$253.07M	+16.56%	8.63%	+142.9 bps	1
APOTOP 5	1,387,000	$164.31	—	$162.81	$227.9M	$225.82M	-0.91%	7.36%	-6.7 bps	1
WSCTOP 5	3,649,500	$34.98	—	$38.02	$127.66M	$138.75M	+8.69%	5.83%	+50.7 bps	1
LADTOP 5	416,085	$372.61	—	$379.62	$155.04M	$157.95M	+1.88%	5.61%	+10.6 bps	1
RRX	700,000	$172.49	—	$137.17	$120.74M	$96.02M	-20.48%	4.93%	-101.0 bps	1
GOOGL	650,000	$175.58	—	$185.23	$114.13M	$120.4M	+5.50%	4.58%	+25.2 bps	1
ASH	1,090,000	$78.05	—	$64.90	$85.07M	$70.74M	-16.85%	4.03%	-67.8 bps	1
ELV	171,000	$407.04	—	$389.25	$69.6M	$66.56M	-4.37%	3.78%	-16.5 bps	1
MIR	8,025,000	$15.36	—	$16.30	$123.26M	$130.81M	+6.12%	3.77%	+23.1 bps	1
FI	480,000	$210.85	—	$230.60	$101.21M	$110.69M	+9.37%	3.66%	+34.3 bps	1
CI	240,655	$323.88	—	$292.32	$77.94M	$70.35M	-9.74%	3.54%	-34.5 bps	1
FIHL	3,502,066	$19.73	—	$16.21	$69.1M	$56.77M	-17.84%	2.69%	-47.9 bps	1
MP	3,465,000	$18.57	—	$23.72	$64.35M	$82.19M	+27.73%	2.60%	+72.0 bps	1
ADT	6,380,196	$7.49	—	$7.57	$47.79M	$48.3M	+1.07%	1.96%	+2.1 bps	1
MSFT	105,705	$426.89	—	$408.43	$45.12M	$43.17M	-4.32%	1.93%	-8.4 bps	1
MSI	100,000	$493.70	—	$438.14	$49.37M	$43.81M	-11.25%	1.91%	-21.5 bps	1
MANU	2,522,312	$17.36	—	$15.68	$43.79M	$39.55M	-9.68%	1.73%	-16.8 bps	1
ABR	2,461,194	$15.10	—	$13.76	$37.16M	$33.87M	-8.87%	1.63%	-14.4 bps	1
STKL	5,486,961	$7.54	—	$7.64	$41.37M	$41.92M	+1.33%	1.49%	+2.0 bps	1
EPD	1,191,535	$30.81	—	$33.44	$36.71M	$39.84M	+8.54%	1.47%	+12.6 bps	1
DTM	440,000	$99.51	—	$100.16	$43.78M	$44.07M	+0.65%	1.47%	+1.0 bps	1
SE	326,058	$103.33	—	$134.95	$33.69M	$44M	+30.60%	1.31%	+40.0 bps	1
GCI	4,683,331	$5.10	—	$4.95	$23.88M	$23.18M	-2.94%	1.12%	-3.3 bps	1
VOO	43,593	$545.54	—	$560.69	$23.78M	$24.44M	+2.78%	0.98%	+2.7 bps	1
OMF	309,315	$54.77	—	$56.96	$16.94M	$17.62M	+4.00%	0.62%	+2.5 bps	1
FOA	1,050,015	$20.52	—	$24.56	$21.55M	$25.79M	+19.69%	0.52%	+10.2 bps	1
DMAC	1,511,739	$4.12	—	$6.29	$6.23M	$9.51M	+52.67%	0.27%	+14.2 bps	1
MSGS	20,000	$222.56	—	$211.67	$4.45M	$4.23M	-4.89%	0.18%	-0.9 bps	1
EFC	150,000	$12.18	—	$12.99	$1.83M	$1.95M	+6.65%	0.08%	+0.5 bps	1
VGK	24,693	$64.95	—	$70.20	$1.6M	$1.73M	+8.08%	0.07%	+0.6 bps	1
CCAP	89,917	$19.13	—	$19.95	$1.72M	$1.79M	+4.26%	0.07%	+0.3 bps	1
VGIT	18,412	$58.21	—	$58.29	$1.07M	$1.07M	+0.14%	0.05%	+0.0 bps	1
VTEB	12,876	$50.38	—	$50.19	$648.69K	$646.25K	-0.38%	0.03%	-0.0 bps	1
COMM	71,210	$4.44	—	$5.08	$316.17K	$361.75K	+14.41%	0.02%	+0.3 bps	1
FLCA	5,750	$38.32	—	$38.42	$220.32K	$220.92K	+0.27%	0.01%	+0.0 bps	1
OBDC	12,000	$14.82	—	$15.39	$177.84K	$184.68K	+3.85%	0.01%	+0.0 bps	1
BBDC	2,643	$9.89	—	$10.23	$26.14K	$27.04K	+3.44%	0.00%	+0.0 bps	1
AES	900	$14.00	—	$9.93	$12.6K	$8.94K	-29.07%	0.00%	-0.0 bps	1
COOP	—	—	—	—	—	—	—	11.20%	—	0
Top 5 (by entry value)(5)					$981.88M	$1B	+2.10%
Total(39)					$2.29B	$2.3B	+0.34%

2024-08-14 → 2024-11-14

49 of 52 priced90.14% coverage

+18.14%

Holdings from Q2 2024 disclosure · accession 0000945621-24-000673 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
ETTOP 5	12,272,800	$15.97	—	$17.15	$196M	$210.48M	+7.39%	8.40%	+62.1 bps	1
VRTTOP 5	2,100,000	$80.16	—	$121.03	$168.34M	$254.16M	+50.99%	7.67%	+391.1 bps	1
APOTOP 5	1,525,000	$105.98	—	$164.31	$161.62M	$250.57M	+55.04%	7.60%	+418.2 bps	1
WSCTOP 5	3,607,500	$34.55	—	$34.98	$124.64M	$126.19M	+1.24%	5.73%	+7.1 bps	1
GOOGL	650,000	$160.37	—	$175.58	$104.24M	$114.13M	+9.48%	5.00%	+47.4 bps	1
LADTOP 5	416,085	$280.58	—	$372.61	$116.75M	$155.04M	+32.80%	4.43%	+145.4 bps	1
DVN	2,200,000	$44.49	—	$39.38	$97.88M	$86.64M	-11.49%	4.40%	-50.5 bps	1
RRX	700,000	$154.90	—	$172.49	$108.43M	$120.74M	+11.36%	3.99%	+45.4 bps	1
ASH	982,047	$82.85	—	$78.05	$81.36M	$76.65M	-5.79%	3.92%	-22.7 bps	1
CI	270,655	$334.90	—	$323.88	$90.64M	$87.66M	-3.29%	3.78%	-12.4 bps	1
MIR	8,000,000	$10.40	—	$15.36	$83.2M	$122.88M	+47.69%	3.63%	+172.9 bps	1
FI	480,000	$164.03	—	$210.85	$78.73M	$101.21M	+28.54%	3.02%	+86.2 bps	1
ELV	130,000	$539.22	—	$407.04	$70.1M	$52.92M	-24.51%	2.97%	-72.9 bps	1
LVS	1,500,000	$39.50	—	$48.53	$59.25M	$72.8M	+22.86%	2.80%	+64.0 bps	1
KBR	800,000	$64.83	—	$60.16	$51.86M	$48.13M	-7.20%	2.17%	-15.6 bps	1
MSFT	105,705	$416.86	—	$426.89	$44.06M	$45.12M	+2.41%	1.99%	+4.8 bps	1
ADT	6,204,600	$7.18	—	$7.49	$44.55M	$46.47M	+4.32%	1.99%	+8.6 bps	1
DTM	634,770	$73.86	—	$99.51	$46.88M	$63.17M	+34.73%	1.90%	+66.1 bps	1
FIHL	2,747,523	$18.02	—	$19.73	$49.51M	$54.21M	+9.49%	1.89%	+17.9 bps	1
MP	3,425,000	$11.60	—	$18.57	$39.73M	$63.6M	+60.09%	1.84%	+110.5 bps	1
MSI	100,000	$418.59	—	$493.70	$41.86M	$49.37M	+17.94%	1.63%	+29.2 bps	1
ABR	2,381,194	$13.60	—	$15.10	$32.38M	$35.96M	+11.03%	1.44%	+15.9 bps	1
MANU	2,080,369	$16.92	—	$17.36	$35.2M	$36.12M	+2.60%	1.42%	+3.7 bps	1
STKL	5,279,665	$6.17	—	$7.54	$32.58M	$39.81M	+22.20%	1.20%	+26.7 bps	1
EPD	916,535	$28.89	—	$30.81	$26.48M	$28.24M	+6.65%	1.12%	+7.4 bps	1
VOO	45,173	$499.80	—	$545.54	$22.58M	$24.64M	+9.15%	0.95%	+8.7 bps	1
GCI	3,996,014	$4.45	—	$5.10	$17.78M	$20.38M	+14.61%	0.78%	+11.4 bps	1
SE	240,000	$76.80	—	$103.33	$18.43M	$24.8M	+34.54%	0.72%	+25.0 bps	1
PARA	1,025,000	$10.23	—	$11.35	$10.49M	$11.63M	+10.95%	0.45%	+4.9 bps	1
EFA	60,937	$78.93	—	$77.41	$4.81M	$4.72M	-1.93%	0.20%	-0.4 bps	1
DMAC	1,400,000	$3.48	—	$4.12	$4.87M	$5.77M	+18.39%	0.17%	+3.2 bps	1
MSGS	20,000	$196.86	—	$222.56	$3.94M	$4.45M	+13.06%	0.16%	+2.1 bps	1
FOA	6,645,798	$0.72	—	$2.05	$4.8M	$13.64M	+184.21%	0.14%	+25.5 bps	1
OMF	60,467	$45.46	—	$54.77	$2.75M	$3.31M	+20.48%	0.12%	+2.5 bps	1
IEUR	38,388	$57.87	—	$55.41	$2.22M	$2.13M	-4.25%	0.09%	-0.4 bps	1
EFC	150,000	$12.87	—	$12.18	$1.93M	$1.83M	-5.36%	0.08%	-0.4 bps	1
CCAP	89,917	$17.82	—	$19.13	$1.6M	$1.72M	+7.35%	0.07%	+0.5 bps	1
VGK	24,693	$67.76	—	$64.95	$1.67M	$1.6M	-4.15%	0.07%	-0.3 bps	1
VGIT	25,029	$60.03	—	$58.21	$1.5M	$1.46M	-3.03%	0.06%	-0.2 bps	1
EWJ	14,305	$67.71	—	$67.82	$968.59K	$970.17K	+0.16%	0.04%	+0.0 bps	1
VTEB	12,876	$50.80	—	$50.38	$654.1K	$648.69K	-0.83%	0.03%	-0.0 bps	1
URTH	3,329	$147.87	—	$158.31	$492.26K	$527.01K	+7.06%	0.02%	+0.1 bps	1
EWC	12,531	$38.66	—	$42.08	$484.45K	$527.3K	+8.85%	0.02%	+0.2 bps	1
COMM	265,710	$3.38	—	$4.44	$898.1K	$1.18M	+31.36%	0.01%	+0.4 bps	1
EPP	7,610	$43.25	—	$46.29	$329.13K	$352.27K	+7.03%	0.01%	+0.1 bps	1
FLCA	5,750	$34.97	—	$38.32	$201.08K	$220.32K	+9.57%	0.01%	+0.1 bps	1
OBDC	12,000	$14.29	—	$14.82	$171.48K	$177.84K	+3.71%	0.01%	+0.0 bps	1
BBDC	2,643	$9.91	—	$9.89	$26.19K	$26.14K	-0.20%	0.00%	-0.0 bps	1
AES	900	$16.94	—	$14.00	$15.25K	$12.6K	-17.36%	0.00%	-0.0 bps	1
COOP	—	—	—	—	—	—	—	9.80%	—	0
PHX	—	—	—	—	—	—	—	0.04%	—	0
BYN	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$767.34M	$996.44M	+29.86%
Total(49)					$2.09B	$2.47B	+18.14%

2024-05-15 → 2024-08-14

49 of 51 priced90.08% coverage

-5.87%

Holdings from Q1 2024 disclosure · accession 0000945621-24-000434 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
ETTOP 5	12,060,300	$15.89	—	$15.97	$191.64M	$192.6M	+0.50%	7.90%	+4.0 bps	1
APOTOP 5	1,625,000	$115.32	—	$105.98	$187.4M	$172.22M	-8.10%	7.61%	-61.7 bps	1
VRTTOP 5	2,100,000	$104.60	—	$80.16	$219.66M	$168.34M	-23.37%	7.15%	-166.9 bps	1
WSCTOP 5	2,987,500	$40.00	—	$34.55	$119.5M	$103.22M	-13.63%	5.79%	-78.9 bps	1
LADTOP 5	416,085	$270.48	—	$280.58	$112.54M	$116.75M	+3.73%	5.22%	+19.5 bps	1
DVN	2,200,000	$49.71	—	$44.49	$109.36M	$97.88M	-10.50%	4.60%	-48.3 bps	1
RRX	600,000	$167.06	—	$154.90	$100.24M	$92.94M	-7.28%	4.50%	-32.8 bps	1
MSFT	245,705	$423.08	—	$416.86	$103.95M	$102.42M	-1.47%	4.31%	-6.3 bps	1
CI	270,655	$343.28	—	$334.90	$92.91M	$90.64M	-2.44%	4.10%	-10.0 bps	1
GOOGL	650,000	$172.51	—	$160.37	$112.13M	$104.24M	-7.04%	4.09%	-28.8 bps	1
ASH	982,047	$98.52	—	$82.85	$96.75M	$81.36M	-15.91%	3.98%	-63.4 bps	1
MIR	7,513,400	$10.57	—	$10.40	$79.42M	$78.14M	-1.61%	3.56%	-5.7 bps	1
FI	480,000	$155.01	—	$164.03	$74.4M	$78.73M	+5.82%	3.20%	+18.6 bps	1
LVS	1,310,000	$46.11	—	$39.50	$60.4M	$51.75M	-14.34%	2.82%	-40.4 bps	1
ELV	130,000	$539.99	—	$539.22	$70.2M	$70.1M	-0.14%	2.81%	-0.4 bps	1
ADT	6,150,000	$7.21	—	$7.18	$44.34M	$44.16M	-0.42%	1.72%	-0.7 bps	1
FIHL	2,012,523	$18.41	—	$18.02	$37.05M	$36.27M	-2.12%	1.63%	-3.5 bps	1
DTM	634,770	$66.49	—	$73.86	$42.21M	$46.88M	+11.08%	1.62%	+17.9 bps	1
MSI	100,000	$365.03	—	$418.59	$36.5M	$41.86M	+14.67%	1.48%	+21.7 bps	1
KBR	550,000	$65.93	—	$64.83	$36.26M	$35.66M	-1.67%	1.46%	-2.4 bps	1
MP	2,400,000	$17.93	—	$11.60	$43.03M	$27.84M	-35.30%	1.43%	-50.5 bps	1
STKL	4,985,000	$5.60	—	$6.17	$27.92M	$30.76M	+10.18%	1.43%	+14.5 bps	1
ABR	2,381,194	$14.68	—	$13.60	$34.96M	$32.38M	-7.36%	1.31%	-9.7 bps	1
EPD	916,535	$28.84	—	$28.89	$26.43M	$26.48M	+0.17%	1.11%	+0.2 bps	1
MANU	1,912,495	$16.85	—	$16.92	$32.23M	$32.36M	+0.42%	1.11%	+0.5 bps	1
VOO	45,173	$486.90	—	$499.80	$21.99M	$22.58M	+2.65%	0.90%	+2.4 bps	1
C	300,000	$64.24	—	$59.28	$19.27M	$17.78M	-7.72%	0.79%	-6.1 bps	1
SE	240,000	$68.64	—	$76.80	$16.47M	$18.43M	+11.89%	0.54%	+6.4 bps	1
GCI	3,969,393	$3.38	—	$4.45	$13.42M	$17.66M	+31.66%	0.40%	+12.8 bps	1
CCAP	400,377	$18.11	—	$17.82	$7.25M	$7.13M	-1.60%	0.29%	-0.5 bps	1
EFA	60,937	$81.80	—	$78.93	$4.98M	$4.81M	-3.51%	0.20%	-0.7 bps	1
FOA	6,000,000	$0.64	×0.1	$7.22	$3.82M	$4.33M	+13.34%	0.18%	+2.5 bps	1
MSGS	20,000	$188.54	—	$196.86	$3.77M	$3.94M	+4.41%	0.15%	+0.7 bps	1
OMF	62,824	$50.04	—	$45.46	$3.14M	$2.86M	-9.15%	0.13%	-1.2 bps	1
DMAC	883,623	$3.01	—	$3.48	$2.66M	$3.08M	+15.61%	0.10%	+1.6 bps	1
IEUR	38,388	$60.33	—	$57.87	$2.32M	$2.22M	-4.08%	0.09%	-0.4 bps	1
EFC	150,000	$12.07	—	$12.87	$1.81M	$1.93M	+6.63%	0.07%	+0.5 bps	1
VGK	24,693	$70.31	—	$67.76	$1.74M	$1.67M	-3.63%	0.07%	-0.3 bps	1
VGIT	25,029	$58.13	—	$60.03	$1.45M	$1.5M	+3.27%	0.06%	+0.2 bps	1
EWJ	14,305	$68.97	—	$67.71	$986.62K	$968.59K	-1.83%	0.04%	-0.1 bps	1
VTEB	12,876	$50.34	—	$50.80	$648.18K	$654.1K	+0.91%	0.03%	+0.0 bps	1
URTH	3,329	$146.80	—	$147.87	$488.7K	$492.26K	+0.73%	0.02%	+0.0 bps	1
EWC	12,531	$38.30	—	$38.66	$479.94K	$484.45K	+0.94%	0.02%	+0.0 bps	1
COMM	265,710	$1.15	—	$3.38	$305.57K	$898.1K	+193.91%	0.01%	+2.8 bps	1
EPP	7,610	$44.70	—	$43.25	$340.17K	$329.13K	-3.24%	0.01%	-0.0 bps	1
FLCA	5,750	$34.63	—	$34.97	$199.15K	$201.08K	+0.97%	0.01%	+0.0 bps	1
OBDC	12,000	$16.45	—	$14.29	$197.4K	$171.48K	-13.13%	0.01%	-0.1 bps	1
BBDC	2,643	$9.77	—	$9.91	$25.82K	$26.19K	+1.43%	0.00%	+0.0 bps	1
AES	900	$21.13	—	$16.94	$19.02K	$15.25K	-19.83%	0.00%	-0.0 bps	1
COOP	—	—	—	—	—	—	—	9.92%	—	0
PHX	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$830.74M	$753.12M	-9.34%
Total(49)					$2.2B	$2.07B	-5.87%

2024-02-14 → 2024-05-15

48 of 50 priced88.39% coverage

+8.57%

Holdings from Q4 2023 disclosure · accession 0000945621-24-000256 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
ETTOP 5	12,060,300	$14.11	—	$15.89	$170.17M	$191.64M	+12.62%	7.92%	+99.9 bps	1
APOTOP 5	1,625,000	$112.57	—	$115.32	$182.93M	$187.4M	+2.44%	7.21%	+17.6 bps	1
LADTOP 5	416,085	$303.54	—	$270.48	$126.3M	$112.54M	-10.89%	6.52%	-71.0 bps	1
WSCTOP 5	2,987,500	$50.11	—	$40.00	$149.7M	$119.5M	-20.18%	6.33%	-127.7 bps	1
VRTTOP 5	2,350,000	$64.97	—	$104.60	$152.68M	$245.81M	+61.00%	5.37%	+327.7 bps	1
DVN	2,200,000	$41.84	—	$49.71	$92.05M	$109.36M	+18.81%	4.74%	+89.2 bps	1
MSFT	245,705	$409.49	—	$423.08	$100.61M	$103.95M	+3.32%	4.40%	+14.6 bps	1
GOOGL	650,000	$145.94	—	$172.51	$94.86M	$112.13M	+18.21%	4.32%	+78.7 bps	1
RRX	600,000	$153.41	—	$167.06	$92.05M	$100.24M	+8.90%	4.23%	+37.6 bps	1
CI	270,655	$338.61	—	$343.28	$91.65M	$92.91M	+1.38%	3.86%	+5.3 bps	1
ASH	960,065	$91.19	—	$98.52	$87.55M	$94.59M	+8.04%	3.85%	+31.0 bps	1
MIR	7,513,400	$10.05	—	$10.57	$75.51M	$79.42M	+5.17%	3.67%	+19.0 bps	1
FI	480,000	$144.98	—	$155.01	$69.59M	$74.4M	+6.92%	3.04%	+21.0 bps	1
ELV	130,000	$506.11	—	$539.99	$65.79M	$70.2M	+6.69%	2.92%	+19.5 bps	1
LVS	1,220,000	$54.48	—	$46.11	$66.47M	$56.25M	-15.36%	2.86%	-43.9 bps	1
MP	2,392,200	$15.88	—	$17.93	$37.99M	$42.89M	+12.91%	2.26%	+29.2 bps	1
ABR	2,381,194	$12.74	—	$14.68	$30.34M	$34.96M	+15.23%	1.72%	+26.2 bps	1
DTM	600,000	$51.76	—	$66.49	$31.06M	$39.89M	+28.46%	1.57%	+44.5 bps	1
MANU	1,558,098	$21.50	—	$16.85	$33.5M	$26.25M	-21.63%	1.51%	-32.7 bps	1
MSI	100,000	$319.39	—	$365.03	$31.94M	$36.5M	+14.29%	1.49%	+21.3 bps	1
STKL	4,985,000	$6.01	—	$5.60	$29.96M	$27.92M	-6.82%	1.30%	-8.9 bps	1
FIHL	1,966,358	$13.11	—	$18.41	$25.78M	$36.2M	+40.43%	1.19%	+47.9 bps	1
EPD	916,535	$26.69	—	$28.84	$24.46M	$26.43M	+8.06%	1.15%	+9.3 bps	1
ADT	3,100,000	$6.78	—	$7.21	$21.02M	$22.35M	+6.34%	1.01%	+6.4 bps	1
VOO	45,173	$458.29	—	$486.90	$20.7M	$21.99M	+6.24%	0.94%	+5.9 bps	1
C	300,000	$53.98	—	$64.24	$16.19M	$19.27M	+19.01%	0.73%	+14.0 bps	1
GCI	3,849,393	$2.29	—	$3.38	$8.82M	$13.01M	+47.60%	0.42%	+20.1 bps	1
CCAP	400,377	$16.13	—	$18.11	$6.46M	$7.25M	+12.28%	0.33%	+4.1 bps	1
FOA	6,000,000	$0.88	—	$0.64	$5.3M	$3.82M	-27.94%	0.31%	-8.8 bps	1
EFA	60,937	$75.10	—	$81.80	$4.58M	$4.98M	+8.92%	0.22%	+2.0 bps	1
MSGS	20,000	$191.91	—	$188.54	$3.84M	$3.77M	-1.76%	0.17%	-0.3 bps	1
EFC	275,000	$11.84	—	$12.07	$3.26M	$3.32M	+1.94%	0.17%	+0.3 bps	1
OMF	62,824	$46.64	—	$50.04	$2.93M	$3.14M	+7.29%	0.15%	+1.1 bps	1
DMAC	883,623	$2.95	—	$3.01	$2.61M	$2.66M	+2.03%	0.12%	+0.2 bps	1
IEUR	38,388	$54.35	—	$60.33	$2.09M	$2.32M	+11.00%	0.10%	+1.1 bps	1
VGK	20,162	$63.54	—	$70.31	$1.28M	$1.42M	+10.65%	0.06%	+0.7 bps	1
EWJ	14,305	$67.00	—	$68.97	$958.44K	$986.62K	+2.94%	0.04%	+0.1 bps	1
COMM	265,710	$2.12	—	$1.15	$561.98K	$305.57K	-45.63%	0.04%	-1.6 bps	1
SCHO	13,864	$48.19	—	$48.05	$668.11K	$666.17K	-0.29%	0.03%	-0.0 bps	1
VTEB	12,876	$50.63	—	$50.34	$651.91K	$648.18K	-0.57%	0.03%	-0.0 bps	1
EWC	12,531	$35.92	—	$38.30	$450.11K	$479.94K	+6.63%	0.02%	+0.1 bps	1
URTH	3,329	$137.38	—	$146.80	$457.34K	$488.7K	+6.86%	0.02%	+0.1 bps	1
VGIT	5,725	$58.28	—	$58.13	$333.65K	$332.79K	-0.26%	0.02%	-0.0 bps	1
EPP	7,610	$41.46	—	$44.70	$315.51K	$340.17K	+7.81%	0.02%	+0.1 bps	1
FLCA	5,750	$32.57	—	$34.63	$187.28K	$199.15K	+6.34%	0.01%	+0.1 bps	1
OBDC	12,000	$14.81	—	$16.45	$177.72K	$197.4K	+11.07%	0.01%	+0.1 bps	1
BBDC	2,643	$8.83	—	$9.77	$23.34K	$25.82K	+10.65%	0.00%	+0.0 bps	1
AES	900	$16.14	—	$21.13	$14.53K	$19.02K	+30.92%	0.00%	+0.0 bps	1
COOP	—	—	—	—	—	—	—	9.47%	—	0
PXD	—	—	—	—	—	—	—	2.14%	—	0
Top 5 (by entry value)(5)					$781.78M	$856.89M	+9.61%
Total(48)					$1.97B	$2.14B	+8.57%

2023-11-14 → 2024-02-14

51 of 54 priced87.75% coverage

+15.02%

Holdings from Q3 2023 disclosure · accession 0000945621-23-000579 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
ETTOP 5	11,912,500	$13.31	—	$14.11	$158.56M	$168.09M	+6.01%	8.75%	+52.6 bps	1
APOTOP 5	1,625,000	$87.68	—	$112.57	$142.48M	$182.93M	+28.39%	7.64%	+216.8 bps	1
LADTOP 5	415,000	$275.13	—	$303.54	$114.18M	$125.97M	+10.33%	6.42%	+66.3 bps	1
WSCTOP 5	2,725,000	$39.25	—	$50.11	$106.96M	$136.55M	+27.67%	5.93%	+164.2 bps	1
DVN	2,299,900	$45.74	—	$41.84	$105.2M	$96.23M	-8.53%	5.74%	-49.0 bps	1
VRTTOP 5	2,650,000	$43.59	—	$64.97	$115.51M	$172.17M	+49.05%	5.16%	+253.2 bps	1
GOOGL	650,000	$133.62	—	$145.94	$86.85M	$94.86M	+9.22%	4.45%	+41.1 bps	1
ASH	960,065	$76.15	—	$91.19	$73.11M	$87.55M	+19.75%	4.11%	+81.1 bps	1
MSFT	245,705	$370.27	—	$409.49	$90.98M	$100.61M	+10.59%	4.06%	+43.0 bps	1
CI	270,655	$290.08	—	$338.61	$78.51M	$91.65M	+16.73%	4.05%	+67.8 bps	1
RRX	464,666	$115.61	—	$153.41	$53.72M	$71.28M	+32.70%	3.48%	+113.7 bps	1
MIR	7,400,000	$8.68	—	$10.05	$64.23M	$74.37M	+15.78%	2.89%	+45.7 bps	1
ELV	118,140	$461.75	—	$506.11	$54.55M	$59.79M	+9.61%	2.69%	+25.9 bps	1
FI	445,000	$122.16	—	$144.98	$54.36M	$64.52M	+18.68%	2.63%	+49.2 bps	1
LVS	1,000,000	$49.47	—	$54.48	$49.47M	$54.48M	+10.13%	2.40%	+24.3 bps	1
MP	2,244,000	$16.15	—	$15.88	$36.24M	$35.63M	-1.67%	2.24%	-3.8 bps	1
ABR	2,381,194	$13.70	—	$12.74	$32.62M	$30.34M	-7.01%	1.89%	-13.3 bps	1
C	700,000	$44.36	—	$53.98	$31.05M	$37.79M	+21.69%	1.51%	+32.7 bps	1
DTM	530,000	$55.88	—	$51.76	$29.62M	$27.43M	-7.37%	1.47%	-10.8 bps	1
MSI	100,000	$312.26	—	$319.39	$31.23M	$31.94M	+2.28%	1.43%	+3.3 bps	1
EPD	815,000	$26.22	—	$26.69	$21.37M	$21.75M	+1.79%	1.17%	+2.1 bps	1
ADT	3,100,000	$6.14	—	$6.78	$19.03M	$21.02M	+10.42%	0.97%	+10.2 bps	1
MANU	929,078	$18.83	—	$21.50	$17.49M	$19.98M	+14.18%	0.96%	+13.7 bps	1
VOO	44,746	$412.22	—	$458.29	$18.45M	$20.51M	+11.18%	0.92%	+10.3 bps	1
STKL	4,849,691	$4.59	—	$6.01	$22.26M	$29.15M	+30.94%	0.86%	+26.5 bps	1
FIHL	911,791	$13.94	—	$13.11	$12.71M	$11.95M	-5.95%	0.70%	-4.2 bps	1
BAC	400,000	$29.22	—	$33.13	$11.69M	$13.25M	+13.38%	0.57%	+7.7 bps	1
GCI	3,816,393	$1.92	—	$2.29	$7.33M	$8.74M	+19.27%	0.49%	+9.4 bps	1
FOA	5,932,215	$0.87	—	$0.88	$5.16M	$5.24M	+1.61%	0.40%	+0.6 bps	1
CCAP	419,978	$16.80	—	$16.13	$7.06M	$6.77M	-3.99%	0.38%	-1.5 bps	1
EFC	425,000	$13.09	—	$11.84	$5.56M	$5.03M	-9.55%	0.28%	-2.6 bps	1
EFA	60,937	$71.05	—	$75.10	$4.33M	$4.58M	+5.70%	0.22%	+1.3 bps	1
MSGS	20,000	$173.24	—	$191.91	$3.46M	$3.84M	+10.78%	0.18%	+2.0 bps	1
OMF	62,824	$38.58	—	$46.64	$2.42M	$2.93M	+20.89%	0.13%	+2.8 bps	1
DMAC	875,993	$2.50	—	$2.95	$2.19M	$2.58M	+18.00%	0.12%	+2.1 bps	1
IEUR	34,922	$51.53	—	$54.35	$1.8M	$1.9M	+5.47%	0.09%	+0.5 bps	1
VGK	20,162	$60.21	—	$63.54	$1.21M	$1.28M	+5.53%	0.06%	+0.3 bps	1
COMM	265,710	$1.51	—	$2.12	$401.22K	$561.98K	+40.07%	0.05%	+1.9 bps	1
EWJ	14,305	$61.64	—	$67.00	$881.76K	$958.44K	+8.70%	0.05%	+0.4 bps	1
SCHO	13,864	$48.05	—	$48.19	$666.17K	$668.11K	+0.29%	0.03%	+0.0 bps	1
VTEB	12,876	$48.96	—	$50.63	$630.41K	$651.91K	+3.41%	0.03%	+0.1 bps	1
EWC	12,531	$34.20	—	$35.92	$428.56K	$450.11K	+5.03%	0.02%	+0.1 bps	1
URTH	3,329	$125.46	—	$137.38	$417.66K	$457.34K	+9.50%	0.02%	+0.2 bps	1
IJH	1,330	$252.62	—	$279.86	$335.98K	$372.21K	+10.78%	0.02%	+0.2 bps	1
IEI	2,917	$114.18	—	$115.41	$333.06K	$336.65K	+1.08%	0.02%	+0.0 bps	1
VGIT	5,725	$57.65	—	$58.28	$330.05K	$333.65K	+1.09%	0.02%	+0.0 bps	1
EPP	7,610	$40.82	—	$41.46	$310.64K	$315.51K	+1.57%	0.02%	+0.0 bps	1
IVW	2,500	$71.86	—	$81.47	$179.65K	$203.68K	+13.37%	0.01%	+0.1 bps	1
OBDC	12,000	$14.61	—	$14.81	$175.32K	$177.72K	+1.37%	0.01%	+0.0 bps	1
BBDC	2,643	$8.95	—	$8.83	$23.65K	$23.34K	-1.34%	0.00%	-0.0 bps	1
AES	900	$16.94	—	$16.14	$15.25K	$14.53K	-4.72%	0.00%	-0.0 bps	1
COOP	—	—	—	—	—	—	—	8.57%	—	0
PXD	—	—	—	—	—	—	—	3.53%	—	0
BYN	—	—	—	—	—	—	—	0.15%	—	0
Top 5 (by entry value)(5)					$637.68M	$785.7M	+23.21%
Total(51)					$1.68B	$1.93B	+15.02%

2023-08-31 → 2023-08-31

46 of 53 priced90.30% coverage

+0.00%

Holdings from Q1 2022 disclosure · accession 0000945621-23-000470 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
GOOGLTOP 5	60,000	$2723.40	—	$2723.40	$163.4M	$163.4M	+0.00%	8.79%	+0.0 bps	1
DVNTOP 5	2,670,000	$51.09	—	$51.09	$136.41M	$136.41M	+0.00%	8.31%	+0.0 bps	1
MP	2,139,900	$20.94	—	$20.94	$44.81M	$44.81M	+0.00%	6.46%	+0.0 bps	1
APOTOP 5	1,838,400	$87.34	—	$87.34	$160.57M	$160.57M	+0.00%	6.00%	+0.0 bps	1
CITOP 5	440,873	$276.26	—	$276.26	$121.8M	$121.8M	+0.00%	5.56%	+0.0 bps	1
FITOP 5	1,030,600	$121.39	—	$121.39	$125.1M	$125.1M	+0.00%	5.50%	+0.0 bps	1
CTRA	3,300,000	$28.19	—	$28.19	$93.03M	$93.03M	+0.00%	4.69%	+0.0 bps	1
ET	7,900,000	$13.47	—	$13.47	$106.41M	$106.41M	+0.00%	4.65%	+0.0 bps	1
ASH	871,965	$86.63	—	$86.63	$75.54M	$75.54M	+0.00%	4.52%	+0.0 bps	1
MSFT	245,705	$327.76	—	$327.76	$80.53M	$80.53M	+0.00%	3.99%	+0.0 bps	1
WSC	1,920,151	$41.02	—	$41.02	$78.76M	$78.76M	+0.00%	3.96%	+0.0 bps	1
BHC	2,500,000	$8.34	—	$8.34	$20.85M	$20.85M	+0.00%	3.01%	+0.0 bps	1
LAD	150,000	$308.02	—	$308.02	$46.2M	$46.2M	+0.00%	2.37%	+0.0 bps	1
TRN	1,300,000	$25.07	—	$25.07	$32.59M	$32.59M	+0.00%	2.35%	+0.0 bps	1
CIM	3,509,094	$6.05	—	$6.05	$21.23M	$21.23M	+0.00%	2.25%	+0.0 bps	1
ABR	2,342,694	$15.96	—	$15.96	$37.39M	$37.39M	+0.00%	2.10%	+0.0 bps	1
GM	750,000	$33.51	—	$33.51	$25.13M	$25.13M	+0.00%	1.73%	+0.0 bps	1
AMZN	10,000	$2760.20	—	$2760.20	$27.6M	$27.6M	+0.00%	1.72%	+0.0 bps	1
LVS	723,300	$54.86	—	$54.86	$39.68M	$39.68M	+0.00%	1.48%	+0.0 bps	1
VRT	2,000,000	$39.39	—	$39.39	$78.78M	$78.78M	+0.00%	1.47%	+0.0 bps	1
MIR	3,436,355	$8.54	—	$8.54	$29.35M	$29.35M	+0.00%	1.46%	+0.0 bps	1
MSI	100,000	$283.57	—	$283.57	$28.36M	$28.36M	+0.00%	1.28%	+0.0 bps	1
VOO	44,746	$413.83	—	$413.83	$18.52M	$18.52M	+0.00%	0.98%	+0.0 bps	1
FOA	5,125,911	$1.42	—	$1.42	$7.28M	$7.28M	+0.00%	0.82%	+0.0 bps	1
EFC	860,000	$13.37	—	$13.37	$11.5M	$11.5M	+0.00%	0.80%	+0.0 bps	1
STKL	2,663,490	$4.39	—	$4.39	$11.69M	$11.69M	+0.00%	0.70%	+0.0 bps	1
C	190,000	$41.29	—	$41.29	$7.85M	$7.85M	+0.00%	0.53%	+0.0 bps	1
ASPU	2,470,000	$0.13	—	$0.13	$311.22K	$311.22K	+0.00%	0.47%	+0.0 bps	1
GCI	1,742,100	$2.91	—	$2.91	$5.07M	$5.07M	+0.00%	0.41%	+0.0 bps	1
DISCA	305,000	$13.14	—	$13.14	$4.01M	$4.01M	+0.00%	0.40%	+0.0 bps	1
EFA	73,706	$71.53	—	$71.53	$5.27M	$5.27M	+0.00%	0.29%	+0.0 bps	1
BBDC	450,572	$9.28	—	$9.28	$4.18M	$4.18M	+0.00%	0.25%	+0.0 bps	1
BAC	80,000	$28.67	—	$28.67	$2.29M	$2.29M	+0.00%	0.17%	+0.0 bps	1
OCN	131,368	$30.26	—	$30.26	$3.98M	$3.98M	+0.00%	0.16%	+0.0 bps	1
PFSI	50,000	$71.77	—	$71.77	$3.59M	$3.59M	+0.00%	0.14%	+0.0 bps	1
DMAC	812,508	$2.95	—	$2.95	$2.4M	$2.4M	+0.00%	0.11%	+0.0 bps	1
IVW	23,214	$72.18	—	$72.18	$1.68M	$1.68M	+0.00%	0.09%	+0.0 bps	1
IEUR	29,716	$51.95	—	$51.95	$1.54M	$1.54M	+0.00%	0.08%	+0.0 bps	1
OBDC	62,000	$13.92	—	$13.92	$863.04K	$863.04K	+0.00%	0.05%	+0.0 bps	1
EPP	16,605	$41.18	—	$41.18	$683.79K	$683.79K	+0.00%	0.04%	+0.0 bps	1
EWJ	12,481	$61.64	—	$61.64	$769.33K	$769.33K	+0.00%	0.04%	+0.0 bps	1
VGK	11,972	$60.92	—	$60.92	$729.33K	$729.33K	+0.00%	0.04%	+0.0 bps	1
EWC	12,531	$34.69	—	$34.69	$434.7K	$434.7K	+0.00%	0.03%	+0.0 bps	1
URTH	3,329	$125.70	—	$125.70	$418.46K	$418.46K	+0.00%	0.02%	+0.0 bps	1
IEF	3,249	$94.80	—	$94.80	$308.01K	$308.01K	+0.00%	0.02%	+0.0 bps	1
AES	900	$17.93	—	$17.93	$16.14K	$16.14K	+0.00%	0.00%	+0.0 bps	1
COOP	—	—	—	—	—	—	—	7.79%	—	0
PXD	—	—	—	—	—	—	—	0.92%	—	0
FCRD	—	—	—	—	—	—	—	0.50%	—	0
SMTSF	—	—	—	—	—	—	—	0.21%	—	0
VORB	—	—	—	—	—	—	—	0.20%	—	0
SRGA	—	—	—	—	—	—	—	0.06%	—	0
VORBW	—	—	—	—	—	—	—	0.02%	—	0
Top 5 (by entry value)(5)					$707.28M	$707.28M	+0.00%
Total(46)					$1.67B	$1.67B	+0.00%

2023-08-31 → 2023-08-31

44 of 52 priced88.04% coverage

+0.00%

Holdings from Q2 2022 disclosure · accession 0000945621-23-000468 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
GOOGLTOP 5	60,000	$2723.40	—	$2723.40	$163.4M	$163.4M	+0.00%	8.99%	+0.0 bps	1
DVNTOP 5	2,304,300	$51.09	—	$51.09	$117.73M	$117.73M	+0.00%	8.73%	+0.0 bps	1
CI	360,873	$276.26	—	$276.26	$99.69M	$99.69M	+0.00%	6.54%	+0.0 bps	1
ASH	871,965	$86.63	—	$86.63	$75.54M	$75.54M	+0.00%	6.18%	+0.0 bps	1
APOTOP 5	1,838,400	$87.34	—	$87.34	$160.57M	$160.57M	+0.00%	6.13%	+0.0 bps	1
ETTOP 5	8,200,000	$13.47	—	$13.47	$110.45M	$110.45M	+0.00%	5.63%	+0.0 bps	1
FITOP 5	860,000	$121.39	—	$121.39	$104.4M	$104.4M	+0.00%	5.26%	+0.0 bps	1
MP	2,139,900	$20.94	—	$20.94	$44.81M	$44.81M	+0.00%	4.72%	+0.0 bps	1
WSC	2,000,000	$41.02	—	$41.02	$82.04M	$82.04M	+0.00%	4.46%	+0.0 bps	1
MSFT	245,705	$327.76	—	$327.76	$80.53M	$80.53M	+0.00%	4.34%	+0.0 bps	1
CTRA	2,300,000	$28.19	—	$28.19	$64.84M	$64.84M	+0.00%	4.08%	+0.0 bps	1
LAD	150,000	$308.02	—	$308.02	$46.2M	$46.2M	+0.00%	2.83%	+0.0 bps	1
MIR	5,203,320	$8.54	—	$8.54	$44.44M	$44.44M	+0.00%	2.06%	+0.0 bps	1
ABR	2,267,694	$15.96	—	$15.96	$36.19M	$36.19M	+0.00%	2.04%	+0.0 bps	1
CIM	3,322,394	$6.05	—	$6.05	$20.1M	$20.1M	+0.00%	2.04%	+0.0 bps	1
MSI	124,000	$283.57	—	$283.57	$35.16M	$35.16M	+0.00%	1.79%	+0.0 bps	1
STKL	2,820,000	$4.39	—	$4.39	$12.38M	$12.38M	+0.00%	1.51%	+0.0 bps	1
VRT	2,420,100	$39.39	—	$39.39	$95.33M	$95.33M	+0.00%	1.37%	+0.0 bps	1
C	395,000	$41.29	—	$41.29	$16.31M	$16.31M	+0.00%	1.25%	+0.0 bps	1
LVS	500,000	$54.86	—	$54.86	$27.43M	$27.43M	+0.00%	1.15%	+0.0 bps	1
VOO	44,746	$413.83	—	$413.83	$18.52M	$18.52M	+0.00%	1.07%	+0.0 bps	1
TRN	600,000	$25.07	—	$25.07	$15.04M	$15.04M	+0.00%	1.00%	+0.0 bps	1
EFC	810,000	$13.37	—	$13.37	$10.83M	$10.83M	+0.00%	0.82%	+0.0 bps	1
BHC	1,000,000	$8.34	—	$8.34	$8.34M	$8.34M	+0.00%	0.57%	+0.0 bps	1
FOA	5,200,000	$1.42	—	$1.42	$7.38M	$7.38M	+0.00%	0.56%	+0.0 bps	1
ASPU	2,470,000	$0.13	—	$0.13	$311.22K	$311.22K	+0.00%	0.51%	+0.0 bps	1
GCI	2,362,100	$2.91	—	$2.91	$6.87M	$6.87M	+0.00%	0.47%	+0.0 bps	1
WBD	450,000	$13.14	—	$13.14	$5.91M	$5.91M	+0.00%	0.42%	+0.0 bps	1
OCN	192,921	$30.26	—	$30.26	$5.84M	$5.84M	+0.00%	0.36%	+0.0 bps	1
EFA	65,750	$71.53	—	$71.53	$4.7M	$4.7M	+0.00%	0.28%	+0.0 bps	1
BAC	100,000	$28.67	—	$28.67	$2.87M	$2.87M	+0.00%	0.21%	+0.0 bps	1
BBDC	190,608	$9.28	—	$9.28	$1.77M	$1.77M	+0.00%	0.12%	+0.0 bps	1
DMAC	812,508	$2.95	—	$2.95	$2.4M	$2.4M	+0.00%	0.11%	+0.0 bps	1
IVW	23,214	$72.18	—	$72.18	$1.68M	$1.68M	+0.00%	0.10%	+0.0 bps	1
IEUR	29,716	$51.95	—	$51.95	$1.54M	$1.54M	+0.00%	0.09%	+0.0 bps	1
EPP	16,605	$41.18	—	$41.18	$683.79K	$683.79K	+0.00%	0.05%	+0.0 bps	1
EWJ	12,481	$61.64	—	$61.64	$769.33K	$769.33K	+0.00%	0.05%	+0.0 bps	1
VGK	11,972	$60.92	—	$60.92	$729.33K	$729.33K	+0.00%	0.04%	+0.0 bps	1
IEI	3,996	$114.86	—	$114.86	$458.98K	$458.98K	+0.00%	0.03%	+0.0 bps	1
EWC	12,531	$34.69	—	$34.69	$434.7K	$434.7K	+0.00%	0.03%	+0.0 bps	1
URTH	3,329	$125.70	—	$125.70	$418.46K	$418.46K	+0.00%	0.02%	+0.0 bps	1
IEF	3,249	$94.80	—	$94.80	$308.01K	$308.01K	+0.00%	0.02%	+0.0 bps	1
OBDC	12,000	$13.92	—	$13.92	$167.04K	$167.04K	+0.00%	0.01%	+0.0 bps	1
AES	900	$17.93	—	$17.93	$16.14K	$16.14K	+0.00%	0.00%	+0.0 bps	1
COOP	—	—	—	—	—	—	—	8.18%	—	0
PXD	—	—	—	—	—	—	—	2.84%	—	0
FCRD	—	—	—	—	—	—	—	0.53%	—	0
SMTSF	—	—	—	—	—	—	—	0.21%	—	0
VORB	—	—	—	—	—	—	—	0.13%	—	0
SRGA	—	—	—	—	—	—	—	0.03%	—	0
CURO	—	—	—	—	—	—	—	0.03%	—	0
VORBW	—	—	—	—	—	—	—	0.02%	—	0
Top 5 (by entry value)(5)					$656.55M	$656.55M	+0.00%
Total(44)					$1.54B	$1.54B	+0.00%

2023-08-31 → 2023-11-14

48 of 56 priced87.28% coverage

-2.26%

Holdings from Q3 2022 disclosure · accession 0000945621-23-000466 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
DVNTOP 5	2,299,900	$51.09	—	$45.74	$117.5M	$105.2M	-10.47%	9.71%	-101.7 bps	1
ETTOP 5	9,600,000	$13.47	—	$13.31	$129.31M	$127.78M	-1.19%	7.43%	-8.8 bps	1
CI	360,873	$276.26	—	$290.08	$99.69M	$104.68M	+5.00%	7.03%	+35.2 bps	1
GOOGLTOP 5	1,000,000	$136.17	—	$133.62	$136.17M	$133.62M	-1.87%	6.71%	-12.6 bps	1
APOTOP 5	1,838,400	$87.34	—	$87.68	$160.57M	$161.19M	+0.39%	6.00%	+2.3 bps	1
ASH	871,965	$86.63	—	$76.15	$75.54M	$66.4M	-12.10%	5.81%	-70.3 bps	1
WSC	2,000,000	$41.02	—	$39.25	$82.04M	$78.5M	-4.32%	5.66%	-24.4 bps	1
MP	2,139,900	$20.94	—	$16.15	$44.81M	$34.56M	-22.87%	4.10%	-93.8 bps	1
MSFT	245,705	$327.76	—	$370.27	$80.53M	$90.98M	+12.97%	4.02%	+52.1 bps	1
LAD	250,753	$308.02	—	$275.13	$77.24M	$68.99M	-10.68%	3.78%	-40.3 bps	1
CTRA	2,040,000	$28.19	—	$27.21	$57.51M	$55.51M	-3.48%	3.74%	-13.0 bps	1
FI	445,000	$121.39	—	$122.16	$54.02M	$54.36M	+0.63%	2.92%	+1.9 bps	1
MIR	5,203,320	$8.54	—	$8.68	$44.44M	$45.16M	+1.64%	2.73%	+4.5 bps	1
ABR	2,512,694	$15.96	—	$13.70	$40.1M	$34.42M	-14.16%	2.03%	-28.7 bps	1
VRTTOP 5	2,900,100	$39.39	—	$43.59	$114.23M	$126.42M	+10.66%	1.98%	+21.1 bps	1
MSI	124,000	$283.57	—	$312.26	$35.16M	$38.72M	+10.12%	1.95%	+19.7 bps	1
STKL	2,862,349	$4.39	—	$4.59	$12.57M	$13.14M	+4.56%	1.83%	+8.3 bps	1
LVS	500,000	$54.86	—	$49.47	$27.43M	$24.74M	-9.82%	1.32%	-12.9 bps	1
C	395,000	$41.29	—	$44.36	$16.31M	$17.52M	+7.44%	1.16%	+8.6 bps	1
CIM	2,883,684	$6.05	—	$5.00	$17.45M	$14.42M	-17.36%	1.08%	-18.8 bps	1
VOO	44,746	$413.83	—	$412.22	$18.52M	$18.45M	-0.39%	1.03%	-0.4 bps	1
AMZN	115,000	$138.01	—	$145.80	$15.87M	$16.77M	+5.64%	0.91%	+5.1 bps	1
OMF	340,000	$41.51	—	$38.58	$14.11M	$13.12M	-7.06%	0.70%	-5.0 bps	1
FOA	5,200,000	$1.42	—	$0.87	$7.38M	$4.52M	-38.73%	0.54%	-20.9 bps	1
ASPU	2,470,000	$0.13	—	$0.15	$311.22K	$370.5K	+19.05%	0.42%	+7.9 bps	1
EFC	476,300	$13.37	—	$13.09	$6.37M	$6.23M	-2.09%	0.38%	-0.8 bps	1
WBD	450,000	$13.14	—	$10.44	$5.91M	$4.7M	-20.55%	0.36%	-7.5 bps	1
SD	262,754	$15.99	—	$15.00	$4.2M	$3.94M	-6.19%	0.30%	-1.9 bps	1
GCI	2,627,100	$2.91	—	$1.92	$7.64M	$5.04M	-34.02%	0.28%	-9.6 bps	1
EFA	65,750	$71.53	—	$71.05	$4.7M	$4.67M	-0.67%	0.26%	-0.2 bps	1
BAC	100,000	$28.67	—	$29.22	$2.87M	$2.92M	+1.92%	0.21%	+0.4 bps	1
TRN	123,798	$25.07	—	$24.28	$3.1M	$3.01M	-3.15%	0.19%	-0.6 bps	1
OCN	103,000	$30.26	—	$26.26	$3.12M	$2.7M	-13.22%	0.17%	-2.2 bps	1
IEUR	34,922	$51.95	—	$51.53	$1.81M	$1.8M	-0.81%	0.10%	-0.1 bps	1
IVW	23,214	$72.18	—	$71.86	$1.68M	$1.67M	-0.44%	0.09%	-0.0 bps	1
DMAC	812,508	$2.95	—	$2.50	$2.4M	$2.03M	-15.25%	0.07%	-1.1 bps	1
VGIT	13,726	$58.26	—	$57.65	$799.68K	$791.3K	-1.05%	0.06%	-0.1 bps	1
VGK	11,972	$60.92	—	$60.21	$729.33K	$720.83K	-1.17%	0.04%	-0.0 bps	1
IEI	3,996	$114.86	—	$114.18	$458.98K	$456.26K	-0.59%	0.03%	-0.0 bps	1
EWC	12,531	$34.69	—	$34.20	$434.7K	$428.56K	-1.41%	0.03%	-0.0 bps	1
URTH	3,329	$125.70	—	$125.46	$418.46K	$417.66K	-0.19%	0.02%	-0.0 bps	1
IEF	3,249	$94.80	—	$92.50	$308.01K	$300.53K	-2.43%	0.02%	-0.1 bps	1
SLDP	55,373	$2.12	—	$1.59	$117.39K	$88.04K	-25.00%	0.02%	-0.5 bps	1
EWJ	5,915	$61.64	—	$61.64	$364.6K	$364.6K	+0.00%	0.02%	+0.0 bps	1
EPP	7,610	$41.18	—	$40.82	$313.38K	$310.64K	-0.87%	0.02%	-0.0 bps	1
OBDC	12,000	$13.92	—	$14.61	$167.04K	$175.32K	+4.96%	0.01%	+0.0 bps	1
BBDC	2,643	$9.28	—	$8.95	$24.53K	$23.65K	-3.56%	0.00%	-0.0 bps	1
AES	900	$17.93	—	$16.94	$16.14K	$15.25K	-5.52%	0.00%	-0.0 bps	1
COOP	—	—	—	—	—	—	—	9.21%	—	0
PXD	—	—	—	—	—	—	—	2.81%	—	0
FCRD	—	—	—	—	—	—	—	0.44%	—	0
SMTSF	—	—	—	—	—	—	—	0.13%	—	0
VORB	—	—	—	—	—	—	—	0.07%	—	0
SRGA	—	—	—	—	—	—	—	0.03%	—	0
VORBW	—	—	—	—	—	—	—	0.02%	—	0
CURO	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$657.78M	$654.2M	-0.55%
Total(48)					$1.53B	$1.49B	-2.26%

2023-08-30 → 2023-08-30

49 of 54 priced88.68% coverage

+0.00%

Holdings from Q4 2022 disclosure · accession 0000945621-23-000462 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
DVNTOP 5	2,299,900	$50.66	—	$50.66	$116.51M	$116.51M	+0.00%	8.78%	+0.0 bps	1
CI	360,873	$282.67	—	$282.67	$102.01M	$102.01M	+0.00%	7.42%	+0.0 bps	1
ETTOP 5	10,032,504	$13.55	—	$13.55	$135.94M	$135.94M	+0.00%	7.39%	+0.0 bps	1
APOTOP 5	1,838,400	$85.10	—	$85.10	$156.45M	$156.45M	+0.00%	7.28%	+0.0 bps	1
ASH	871,965	$87.60	—	$87.60	$76.38M	$76.38M	+0.00%	5.82%	+0.0 bps	1
WSC	2,000,000	$41.24	—	$41.24	$82.48M	$82.48M	+0.00%	5.61%	+0.0 bps	1
LADTOP 5	410,753	$311.28	—	$311.28	$127.86M	$127.86M	+0.00%	5.22%	+0.0 bps	1
GOOGLTOP 5	950,000	$135.88	—	$135.88	$129.09M	$129.09M	+0.00%	5.20%	+0.0 bps	1
MSFT	245,705	$328.79	—	$328.79	$80.79M	$80.79M	+0.00%	3.66%	+0.0 bps	1
RRX	464,666	$160.36	—	$160.36	$74.51M	$74.51M	+0.00%	3.46%	+0.0 bps	1
MP	2,225,000	$20.33	—	$20.33	$45.23M	$45.23M	+0.00%	3.35%	+0.0 bps	1
FI	445,000	$122.59	—	$122.59	$54.55M	$54.55M	+0.00%	2.79%	+0.0 bps	1
MIR	6,366,073	$8.47	—	$8.47	$53.92M	$53.92M	+0.00%	2.61%	+0.0 bps	1
VRT	2,930,100	$38.89	—	$38.89	$113.95M	$113.95M	+0.00%	2.48%	+0.0 bps	1
ABR	2,512,694	$15.97	—	$15.97	$40.13M	$40.13M	+0.00%	2.06%	+0.0 bps	1
MSI	124,000	$283.19	—	$283.19	$35.12M	$35.12M	+0.00%	1.98%	+0.0 bps	1
STKL	3,034,265	$4.46	—	$4.46	$13.53M	$13.53M	+0.00%	1.59%	+0.0 bps	1
LVS	500,000	$54.91	—	$54.91	$27.46M	$27.46M	+0.00%	1.49%	+0.0 bps	1
CTRA	815,000	$28.14	—	$28.14	$22.93M	$22.93M	+0.00%	1.24%	+0.0 bps	1
EPD	790,000	$26.71	—	$26.71	$21.1M	$21.1M	+0.00%	1.18%	+0.0 bps	1
C	395,000	$41.37	—	$41.37	$16.34M	$16.34M	+0.00%	1.11%	+0.0 bps	1
CIM	2,863,684	$5.95	—	$5.95	$17.04M	$17.04M	+0.00%	1.00%	+0.0 bps	1
VOO	44,746	$414.36	—	$414.36	$18.54M	$18.54M	+0.00%	0.98%	+0.0 bps	1
BAC	400,000	$29.04	—	$29.04	$11.62M	$11.62M	+0.00%	0.82%	+0.0 bps	1
AMZN	115,000	$135.07	—	$135.07	$15.53M	$15.53M	+0.00%	0.60%	+0.0 bps	1
ADT	825,000	$6.49	—	$6.49	$5.35M	$5.35M	+0.00%	0.46%	+0.0 bps	1
FOA	5,570,045	$1.52	—	$1.52	$8.47M	$8.47M	+0.00%	0.44%	+0.0 bps	1
GCI	2,885,186	$2.82	—	$2.82	$8.14M	$8.14M	+0.00%	0.36%	+0.0 bps	1
ASPU	2,470,000	$0.13	—	$0.13	$321.35K	$321.35K	+0.00%	0.36%	+0.0 bps	1
EFC	446,300	$13.35	—	$13.35	$5.96M	$5.96M	+0.00%	0.34%	+0.0 bps	1
SD	262,754	$15.99	—	$15.99	$4.2M	$4.2M	+0.00%	0.28%	+0.0 bps	1
EFA	65,750	$71.81	—	$71.81	$4.72M	$4.72M	+0.00%	0.27%	+0.0 bps	1
WBD	425,000	$13.11	—	$13.11	$5.57M	$5.57M	+0.00%	0.25%	+0.0 bps	1
OCN	100,000	$30.14	—	$30.14	$3.01M	$3.01M	+0.00%	0.19%	+0.0 bps	1
IEUR	34,922	$52.43	—	$52.43	$1.83M	$1.83M	+0.00%	0.10%	+0.0 bps	1
IVW	23,214	$72.28	—	$72.28	$1.68M	$1.68M	+0.00%	0.08%	+0.0 bps	1
DMAC	812,508	$2.95	—	$2.95	$2.4M	$2.4M	+0.00%	0.08%	+0.0 bps	1
VGIT	13,726	$58.13	—	$58.13	$797.89K	$797.89K	+0.00%	0.05%	+0.0 bps	1
VGK	11,972	$61.47	—	$61.47	$735.92K	$735.92K	+0.00%	0.04%	+0.0 bps	1
VTEB	12,876	$49.36	—	$49.36	$635.56K	$635.56K	+0.00%	0.04%	+0.0 bps	1
IEF	6,506	$94.61	—	$94.61	$615.53K	$615.53K	+0.00%	0.04%	+0.0 bps	1
IEI	3,996	$114.65	—	$114.65	$458.14K	$458.14K	+0.00%	0.03%	+0.0 bps	1
EWC	12,531	$34.65	—	$34.65	$434.2K	$434.2K	+0.00%	0.03%	+0.0 bps	1
URTH	3,329	$125.89	—	$125.89	$419.09K	$419.09K	+0.00%	0.02%	+0.0 bps	1
EPP	7,610	$41.28	—	$41.28	$314.14K	$314.14K	+0.00%	0.02%	+0.0 bps	1
EWJ	5,915	$60.99	—	$60.99	$360.76K	$360.76K	+0.00%	0.02%	+0.0 bps	1
OBDC	12,000	$13.87	—	$13.87	$166.44K	$166.44K	+0.00%	0.01%	+0.0 bps	1
AES	900	$18.22	—	$18.22	$16.4K	$16.4K	+0.00%	0.00%	+0.0 bps	1
BBDC	2,643	$9.29	—	$9.29	$24.55K	$24.55K	+0.00%	0.00%	+0.0 bps	1
COOP	—	—	—	—	—	—	—	8.07%	—	0
PXD	—	—	—	—	—	—	—	2.62%	—	0
FCRD	—	—	—	—	—	—	—	0.57%	—	0
SMTSF	—	—	—	—	—	—	—	0.04%	—	0
VORBW	—	—	—	—	—	—	—	0.02%	—	0
Top 5 (by entry value)(5)					$665.85M	$665.85M	+0.00%
Total(49)					$1.65B	$1.65B	+0.00%

2023-08-30 → 2023-08-30

50 of 54 priced88.40% coverage

+0.00%

Holdings from Q1 2023 disclosure · accession 0000945621-23-000460 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
ETTOP 5	11,000,000	$13.55	—	$13.55	$149.05M	$149.05M	+0.00%	8.26%	+0.0 bps	1
DVNTOP 5	2,299,900	$50.66	—	$50.66	$116.51M	$116.51M	+0.00%	7.01%	+0.0 bps	1
APOTOP 5	1,838,400	$85.10	—	$85.10	$156.45M	$156.45M	+0.00%	6.99%	+0.0 bps	1
ASH	960,065	$87.60	—	$87.60	$84.1M	$84.1M	+0.00%	5.94%	+0.0 bps	1
LADTOP 5	410,753	$311.28	—	$311.28	$127.86M	$127.86M	+0.00%	5.66%	+0.0 bps	1
WSC	2,000,000	$41.24	—	$41.24	$82.48M	$82.48M	+0.00%	5.64%	+0.0 bps	1
CI	360,873	$282.67	—	$282.67	$102.01M	$102.01M	+0.00%	5.55%	+0.0 bps	1
GOOGL	850,000	$135.88	—	$135.88	$115.5M	$115.5M	+0.00%	5.31%	+0.0 bps	1
MSFT	245,705	$328.79	—	$328.79	$80.79M	$80.79M	+0.00%	4.26%	+0.0 bps	1
RRX	464,666	$160.36	—	$160.36	$74.51M	$74.51M	+0.00%	3.94%	+0.0 bps	1
MP	2,225,000	$20.33	—	$20.33	$45.23M	$45.23M	+0.00%	3.78%	+0.0 bps	1
MIR	6,448,573	$8.47	—	$8.47	$54.62M	$54.62M	+0.00%	3.32%	+0.0 bps	1
FI	445,000	$122.59	—	$122.59	$54.55M	$54.55M	+0.00%	3.03%	+0.0 bps	1
VRTTOP 5	3,120,100	$38.89	—	$38.89	$121.34M	$121.34M	+0.00%	2.69%	+0.0 bps	1
ABR	2,747,694	$15.97	—	$15.97	$43.88M	$43.88M	+0.00%	1.90%	+0.0 bps	1
MSI	109,000	$283.19	—	$283.19	$30.87M	$30.87M	+0.00%	1.88%	+0.0 bps	1
LVS	500,000	$54.91	—	$54.91	$27.46M	$27.46M	+0.00%	1.73%	+0.0 bps	1
STKL	3,191,594	$4.46	—	$4.46	$14.23M	$14.23M	+0.00%	1.48%	+0.0 bps	1
ADT	3,000,000	$6.49	—	$6.49	$19.47M	$19.47M	+0.00%	1.31%	+0.0 bps	1
EPD	815,000	$26.71	—	$26.71	$21.77M	$21.77M	+0.00%	1.27%	+0.0 bps	1
C	395,000	$41.37	—	$41.37	$16.34M	$16.34M	+0.00%	1.12%	+0.0 bps	1
VOO	44,746	$414.36	—	$414.36	$18.54M	$18.54M	+0.00%	1.01%	+0.0 bps	1
CIM	2,542,328	$5.95	—	$5.95	$15.13M	$15.13M	+0.00%	0.89%	+0.0 bps	1
BAC	400,000	$29.04	—	$29.04	$11.62M	$11.62M	+0.00%	0.69%	+0.0 bps	1
EFC	646,300	$13.35	—	$13.35	$8.63M	$8.63M	+0.00%	0.48%	+0.0 bps	1
WBD	496,947	$13.11	—	$13.11	$6.51M	$6.51M	+0.00%	0.45%	+0.0 bps	1
FOA	5,851,574	$1.52	—	$1.52	$8.89M	$8.89M	+0.00%	0.44%	+0.0 bps	1
GCI	3,770,767	$2.82	—	$2.82	$10.63M	$10.63M	+0.00%	0.42%	+0.0 bps	1
CCAP	419,978	$16.62	—	$16.62	$6.98M	$6.98M	+0.00%	0.34%	+0.0 bps	1
ASPU	2,470,000	$0.13	—	$0.13	$321.35K	$321.35K	+0.00%	0.31%	+0.0 bps	1
EFA	65,750	$71.81	—	$71.81	$4.72M	$4.72M	+0.00%	0.28%	+0.0 bps	1
OCN	90,000	$30.14	—	$30.14	$2.71M	$2.71M	+0.00%	0.15%	+0.0 bps	1
CTRA	95,000	$28.14	—	$28.14	$2.67M	$2.67M	+0.00%	0.14%	+0.0 bps	1
OMF	62,824	$41.07	—	$41.07	$2.58M	$2.58M	+0.00%	0.14%	+0.0 bps	1
IEUR	34,922	$52.43	—	$52.43	$1.83M	$1.83M	+0.00%	0.11%	+0.0 bps	1
COMM	265,710	$3.37	—	$3.37	$895.44K	$895.44K	+0.00%	0.10%	+0.0 bps	1
DMAC	868,413	$2.95	—	$2.95	$2.56M	$2.56M	+0.00%	0.08%	+0.0 bps	1
VGK	20,162	$61.47	—	$61.47	$1.24M	$1.24M	+0.00%	0.07%	+0.0 bps	1
VTEB	12,876	$49.36	—	$49.36	$635.56K	$635.56K	+0.00%	0.04%	+0.0 bps	1
EWJ	8,762	$60.99	—	$60.99	$534.39K	$534.39K	+0.00%	0.03%	+0.0 bps	1
IVW	7,087	$72.28	—	$72.28	$512.25K	$512.25K	+0.00%	0.03%	+0.0 bps	1
EWC	12,531	$34.65	—	$34.65	$434.2K	$434.2K	+0.00%	0.03%	+0.0 bps	1
URTH	3,329	$125.89	—	$125.89	$419.09K	$419.09K	+0.00%	0.02%	+0.0 bps	1
IEI	2,917	$114.65	—	$114.65	$334.43K	$334.43K	+0.00%	0.02%	+0.0 bps	1
VGIT	5,725	$58.13	—	$58.13	$332.79K	$332.79K	+0.00%	0.02%	+0.0 bps	1
SCHO	6,971	$48.04	—	$48.04	$334.89K	$334.89K	+0.00%	0.02%	+0.0 bps	1
SHV	3,052	$110.44	—	$110.44	$337.06K	$337.06K	+0.00%	0.02%	+0.0 bps	1
EPP	7,610	$41.28	—	$41.28	$314.14K	$314.14K	+0.00%	0.02%	+0.0 bps	1
AES	900	$18.22	—	$18.22	$16.4K	$16.4K	+0.00%	0.00%	+0.0 bps	1
BBDC	2,643	$9.29	—	$9.29	$24.55K	$24.55K	+0.00%	0.00%	+0.0 bps	1
COOP	—	—	—	—	—	—	—	7.99%	—	0
PXD	—	—	—	—	—	—	—	3.61%	—	0
VORB	—	—	—	—	—	—	—	0.00%	—	0
VORBW	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$671.21M	$671.21M	+0.00%
Total(50)					$1.65B	$1.65B	+0.00%

2023-08-30 → 2023-08-31

47 of 54 priced85.57% coverage

+0.06%

Holdings from Q2 2023 disclosure · accession 0000945621-23-000457 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
ETTOP 5	11,912,500	$13.55	—	$13.47	$161.41M	$160.46M	-0.59%	8.20%	-4.8 bps	1
LADTOP 5	415,000	$311.28	—	$308.02	$129.18M	$127.83M	-1.05%	6.84%	-7.2 bps	1
APOTOP 5	1,625,000	$85.10	—	$87.34	$138.29M	$141.93M	+2.63%	6.77%	+17.8 bps	1
DVNTOP 5	2,299,900	$50.66	—	$51.09	$116.51M	$117.5M	+0.85%	6.03%	+5.1 bps	1
WSC	2,250,000	$41.24	—	$41.02	$92.79M	$92.3M	-0.53%	5.83%	-3.1 bps	1
CI	360,873	$282.67	—	$276.26	$102.01M	$99.69M	-2.27%	5.49%	-12.5 bps	1
MSFT	245,705	$328.79	—	$327.76	$80.79M	$80.53M	-0.31%	4.54%	-1.4 bps	1
ASH	960,065	$87.60	—	$86.63	$84.1M	$83.17M	-1.11%	4.53%	-5.0 bps	1
GOOGL	650,000	$135.88	—	$136.17	$88.32M	$88.51M	+0.21%	4.22%	+0.9 bps	1
VRTTOP 5	3,000,000	$38.89	—	$39.39	$116.67M	$118.17M	+1.29%	4.03%	+5.2 bps	1
RRX	464,666	$160.36	—	$162.19	$74.51M	$75.36M	+1.14%	3.88%	+4.4 bps	1
MIR	7,400,000	$8.47	—	$8.54	$62.68M	$63.2M	+0.83%	3.39%	+2.8 bps	1
FI	445,000	$122.59	—	$121.39	$54.55M	$54.02M	-0.98%	3.04%	-3.0 bps	1
ABR	3,454,694	$15.97	—	$15.96	$55.17M	$55.14M	-0.06%	2.78%	-0.2 bps	1
MP	2,227,500	$20.33	—	$20.94	$45.29M	$46.64M	+3.00%	2.76%	+8.3 bps	1
C	700,000	$41.37	—	$41.29	$28.96M	$28.9M	-0.19%	1.75%	-0.3 bps	1
MSI	100,000	$283.19	—	$283.57	$28.32M	$28.36M	+0.13%	1.59%	+0.2 bps	1
LVS	500,000	$54.91	—	$54.86	$27.46M	$27.43M	-0.09%	1.57%	-0.1 bps	1
STKL	4,000,000	$4.46	—	$4.39	$17.84M	$17.56M	-1.57%	1.45%	-2.3 bps	1
EPD	815,000	$26.71	—	$26.61	$21.77M	$21.69M	-0.37%	1.16%	-0.4 bps	1
ADT	3,100,000	$6.49	—	$6.42	$20.12M	$19.9M	-1.08%	1.01%	-1.1 bps	1
VOO	44,746	$414.36	—	$413.83	$18.54M	$18.52M	-0.13%	0.99%	-0.1 bps	1
BAC	400,000	$29.04	—	$28.67	$11.62M	$11.47M	-1.27%	0.62%	-0.8 bps	1
FOA	5,864,512	$1.52	—	$1.42	$8.91M	$8.33M	-6.58%	0.61%	-4.0 bps	1
GCI	3,816,393	$2.82	—	$2.91	$10.76M	$11.11M	+3.19%	0.47%	+1.5 bps	1
EFC	525,000	$13.35	—	$13.37	$7.01M	$7.02M	+0.15%	0.39%	+0.1 bps	1
CCAP	419,978	$16.62	—	$16.38	$6.98M	$6.88M	-1.44%	0.34%	-0.5 bps	1
EFA	60,937	$71.81	—	$71.53	$4.38M	$4.36M	-0.39%	0.24%	-0.1 bps	1
DMAC	875,993	$2.95	—	$2.95	$2.58M	$2.58M	+0.00%	0.21%	+0.0 bps	1
OMF	62,824	$41.07	—	$41.51	$2.58M	$2.61M	+1.07%	0.15%	+0.2 bps	1
WBD	200,000	$13.11	—	$13.14	$2.62M	$2.63M	+0.23%	0.14%	+0.0 bps	1
IEUR	34,922	$52.43	—	$51.95	$1.83M	$1.81M	-0.92%	0.10%	-0.1 bps	1
COMM	265,710	$3.37	—	$3.34	$895.44K	$887.47K	-0.89%	0.08%	-0.1 bps	1
VGK	20,162	$61.47	—	$60.92	$1.24M	$1.23M	-0.89%	0.07%	-0.1 bps	1
EWJ	14,305	$60.99	—	$61.64	$872.46K	$881.76K	+1.07%	0.05%	+0.1 bps	1
SCHO	13,864	$48.04	—	$48.09	$666.03K	$666.72K	+0.10%	0.04%	+0.0 bps	1
VTEB	12,876	$49.36	—	$49.48	$635.56K	$637.1K	+0.24%	0.04%	+0.0 bps	1
CIM	30,834	$5.95	—	$6.05	$183.46K	$186.55K	+1.68%	0.03%	+0.1 bps	1
IVW	7,087	$72.28	—	$72.18	$512.25K	$511.54K	-0.14%	0.03%	-0.0 bps	1
EWC	12,531	$34.65	—	$34.69	$434.2K	$434.7K	+0.12%	0.02%	+0.0 bps	1
URTH	3,329	$125.89	—	$125.70	$419.09K	$418.46K	-0.15%	0.02%	-0.0 bps	1
IEI	2,917	$114.65	—	$114.86	$334.43K	$335.05K	+0.18%	0.02%	+0.0 bps	1
VGIT	5,725	$58.13	—	$58.26	$332.79K	$333.54K	+0.22%	0.02%	+0.0 bps	1
EPP	7,610	$41.28	—	$41.18	$314.14K	$313.38K	-0.24%	0.02%	-0.0 bps	1
OBDC	12,000	$13.87	—	$13.92	$166.44K	$167.04K	+0.36%	0.01%	+0.0 bps	1
BBDC	2,643	$9.29	—	$9.28	$24.55K	$24.53K	-0.11%	0.00%	-0.0 bps	1
AES	900	$18.22	—	$17.93	$16.4K	$16.14K	-1.59%	0.00%	-0.0 bps	1
COOP	—	—	—	—	—	—	—	8.39%	—	0
PXD	—	—	—	—	—	—	—	3.30%	—	0
ELV	—	—	—	—	—	—	—	1.45%	—	0
DTM	—	—	—	—	—	—	—	0.81%	—	0
FIHL	—	—	—	—	—	—	—	0.34%	—	0
BYN	—	—	—	—	—	—	—	0.16%	—	0
VORB	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$662.07M	$665.89M	+0.58%
Total(47)					$1.63B	$1.63B	+0.06%

2022-02-14 → 2023-08-30

47 of 55 priced81.76% coverage

-1.86%

Holdings from Q4 2021 disclosure · accession 0001567619-22-003846 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
GOOGLTOP 5	60,000	$2710.52	×20	$135.88	$162.63M	$163.06M	+0.26%	8.77%	+2.3 bps	1
DVNTOP 5	2,721,469	$52.26	—	$50.66	$142.22M	$137.87M	-3.06%	6.05%	-18.5 bps	1
FITOP 5	1,030,600	$97.89	—	$122.59	$100.89M	$126.34M	+25.23%	5.40%	+136.1 bps	1
CITOP 5	450,000	$225.24	—	$282.67	$101.36M	$127.2M	+25.50%	5.21%	+132.9 bps	1
MPTOP 5	2,139,900	$40.72	—	$20.33	$87.14M	$43.5M	-50.07%	4.90%	-245.5 bps	1
ASH	871,965	$94.95	—	$87.60	$82.79M	$76.38M	-7.74%	4.74%	-36.7 bps	1
MSFT	245,705	$295.00	—	$328.79	$72.48M	$80.79M	+11.45%	4.17%	+47.7 bps	1
WSC	1,698,951	$38.15	—	$41.24	$64.81M	$70.06M	+8.10%	3.50%	+28.3 bps	1
BHC	2,500,000	$24.74	—	$8.43	$61.85M	$21.08M	-65.93%	3.48%	-229.5 bps	1
CTRA	3,200,000	$23.23	—	$28.14	$74.34M	$90.05M	+21.14%	3.07%	+64.8 bps	1
TRN	1,950,000	$30.11	—	$25.01	$58.71M	$48.77M	-16.94%	2.97%	-50.3 bps	1
ET	7,000,000	$10.10	—	$13.55	$70.7M	$94.85M	+34.16%	2.91%	+99.3 bps	1
CIM	3,404,260	$13.15	—	$5.95	$44.77M	$20.26M	-54.75%	2.59%	-141.8 bps	1
VRT	2,000,000	$20.82	—	$38.89	$41.64M	$77.78M	+86.79%	2.52%	+218.6 bps	1
LAD	150,000	$308.78	—	$311.28	$46.32M	$46.69M	+0.81%	2.25%	+1.8 bps	1
GM	750,000	$48.40	—	$33.39	$36.3M	$25.04M	-31.01%	2.22%	-68.8 bps	1
ABR	2,342,694	$16.75	—	$15.97	$39.24M	$37.41M	-4.66%	2.16%	-10.1 bps	1
AMZN	10,000	$3103.34	×20	$135.07	$31.03M	$27.01M	-12.95%	1.68%	-21.8 bps	1
MIR	3,000,000	$8.63	—	$8.47	$25.89M	$25.41M	-1.85%	1.58%	-2.9 bps	1
LVS	723,300	$46.21	—	$54.91	$33.42M	$39.72M	+18.83%	1.37%	+25.9 bps	1
MSI	100,000	$213.81	—	$283.19	$21.38M	$28.32M	+32.45%	1.37%	+44.5 bps	1
NRG	600,000	$38.68	—	$37.45	$23.21M	$22.47M	-3.18%	1.30%	-4.1 bps	1
C	380,000	$66.46	—	$41.37	$25.25M	$15.72M	-37.75%	1.16%	-43.7 bps	1
VOO	51,026	$403.62	—	$414.36	$20.6M	$21.14M	+2.66%	1.12%	+3.0 bps	1
FOA	5,065,000	$3.33	—	$1.52	$16.87M	$7.7M	-54.35%	1.01%	-55.1 bps	1
EFC	860,000	$17.48	—	$13.35	$15.03M	$11.48M	-23.63%	0.74%	-17.5 bps	1
STKL	2,000,000	$4.81	—	$4.46	$9.62M	$8.92M	-7.28%	0.70%	-5.1 bps	1
GCI	1,545,062	$6.00	—	$2.82	$9.27M	$4.36M	-53.00%	0.42%	-22.0 bps	1
DISCA	305,000	$29.42	—	$13.11	$8.97M	$4M	-55.44%	0.36%	-20.1 bps	1
EFA	73,706	$75.19	—	$71.81	$5.54M	$5.29M	-4.50%	0.29%	-1.3 bps	1
ASPU	2,420,000	$1.22	—	$0.13	$2.95M	$314.84K	-89.34%	0.29%	-25.7 bps	1
BBDC	480,572	$11.05	—	$9.29	$5.31M	$4.46M	-15.93%	0.27%	-4.3 bps	1
EPD	216,150	$24.15	—	$26.71	$5.22M	$5.77M	+10.60%	0.24%	+2.5 bps	1
OCN	99,641	$35.15	—	$30.14	$3.5M	$3M	-14.25%	0.20%	-2.9 bps	1
PFSI	50,000	$60.60	—	$70.76	$3.03M	$3.54M	+16.77%	0.18%	+3.0 bps	1
IVW	23,214	$73.69	—	$72.28	$1.71M	$1.68M	-1.91%	0.10%	-0.2 bps	1
IEUR	29,716	$55.06	—	$52.43	$1.64M	$1.56M	-4.78%	0.09%	-0.4 bps	1
OBDC	112,000	$14.75	—	$13.87	$1.65M	$1.55M	-5.97%	0.08%	-0.5 bps	1
SCHO	30,544	$50.08	—	$48.04	$1.53M	$1.47M	-4.07%	0.08%	-0.3 bps	1
DMAC	300,000	$3.00	—	$2.95	$900K	$885K	-1.67%	0.06%	-0.1 bps	1
EWJ	12,481	$63.96	—	$60.99	$798.28K	$761.22K	-4.64%	0.04%	-0.2 bps	1
VGK	11,972	$64.54	—	$61.47	$772.67K	$735.92K	-4.76%	0.04%	-0.2 bps	1
EPP	16,605	$47.08	—	$41.28	$781.76K	$685.45K	-12.32%	0.04%	-0.5 bps	1
EWC	12,531	$38.51	—	$34.65	$482.57K	$434.2K	-10.02%	0.02%	-0.2 bps	1
URTH	3,329	$126.11	—	$125.89	$419.82K	$419.09K	-0.17%	0.02%	-0.0 bps	1
VTR	1,342	$50.06	—	$43.92	$67.18K	$58.94K	-12.27%	0.00%	-0.0 bps	1
AES	900	$21.46	—	$18.22	$19.31K	$16.4K	-15.10%	0.00%	-0.0 bps	1
COOP	—	—	—	—	—	—	—	8.92%	—	0
ATH	—	—	—	—	—	—	—	6.73%	—	0
PXD	—	—	—	—	—	—	—	1.28%	—	0
FCRD	—	—	—	—	—	—	—	0.49%	—	0
VORB	—	—	—	—	—	—	—	0.25%	—	0
SMTSF	—	—	—	—	—	—	—	0.24%	—	0
GAN	—	—	—	—	—	—	—	0.21%	—	0
SRGA	—	—	—	—	—	—	—	0.12%	—	0
Top 5 (by entry value)(5)					$594.24M	$597.97M	+0.63%
Total(47)					$1.57B	$1.54B	-1.86%

2021-11-15 → 2022-02-14

50 of 64 priced82.16% coverage

-4.92%

Holdings from Q3 2021 disclosure · accession 0001567619-21-020244 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
GOOGLTOP 5	60,000	$2969.04	—	$2710.52	$178.14M	$162.63M	-8.71%	8.54%	-74.4 bps	1
FITOP 5	1,030,600	$101.84	—	$97.89	$104.96M	$100.89M	-3.88%	5.95%	-23.1 bps	1
DVNTOP 5	3,120,069	$43.18	—	$52.26	$134.72M	$163.05M	+21.03%	5.90%	+124.0 bps	1
CITOP 5	450,000	$215.53	—	$225.24	$96.99M	$101.36M	+4.51%	4.80%	+21.6 bps	1
ASH	871,965	$108.17	—	$94.95	$94.32M	$82.79M	-12.22%	4.14%	-50.6 bps	1
MPTOP 5	2,381,561	$43.49	—	$40.72	$103.57M	$96.98M	-6.37%	4.09%	-26.0 bps	1
BHC	2,500,000	$26.84	—	$24.74	$67.1M	$61.85M	-7.82%	3.71%	-29.0 bps	1
MSFT	245,705	$336.07	—	$295.00	$82.57M	$72.48M	-12.22%	3.69%	-45.1 bps	1
ET	7,000,000	$9.29	—	$10.10	$65.03M	$70.7M	+8.72%	3.57%	+31.1 bps	1
CTRA	3,050,000	$20.82	—	$23.23	$63.5M	$70.85M	+11.58%	3.53%	+40.9 bps	1
WSC	1,698,951	$38.98	—	$38.15	$66.23M	$64.81M	-2.13%	2.87%	-6.1 bps	1
TRN	1,950,000	$28.40	—	$30.11	$55.38M	$58.71M	+6.02%	2.82%	+17.0 bps	1
CIM	3,397,500	$16.59	—	$13.15	$56.36M	$44.68M	-20.74%	2.69%	-55.7 bps	1
LAD	137,500	$325.38	—	$308.78	$44.74M	$42.46M	-5.10%	2.32%	-11.8 bps	1
VRT	1,779,309	$26.92	—	$20.82	$47.9M	$37.05M	-22.66%	2.28%	-51.7 bps	1
ABR	2,266,837	$19.20	—	$16.75	$43.52M	$37.97M	-12.76%	2.24%	-28.5 bps	1
AMZN	10,000	$3545.68	—	$3103.34	$35.46M	$31.03M	-12.48%	1.75%	-21.8 bps	1
NRG	680,000	$36.68	—	$38.68	$24.94M	$26.3M	+5.45%	1.48%	+8.1 bps	1
C	380,000	$68.74	—	$66.46	$26.12M	$25.25M	-3.32%	1.42%	-4.7 bps	1
GM	490,000	$62.97	—	$48.40	$30.86M	$23.72M	-23.14%	1.38%	-31.8 bps	1
FOA	4,735,822	$5.64	—	$3.33	$26.71M	$15.77M	-40.96%	1.25%	-51.1 bps	1
PFSI	382,328	$62.92	—	$60.60	$24.06M	$23.17M	-3.69%	1.24%	-4.6 bps	1
MSI	100,000	$251.25	—	$213.81	$25.13M	$21.38M	-14.90%	1.24%	-18.4 bps	1
LVS	585,000	$41.34	—	$46.21	$24.18M	$27.03M	+11.78%	1.14%	+13.4 bps	1
VOO	50,001	$429.77	—	$403.62	$21.49M	$20.18M	-6.08%	1.05%	-6.4 bps	1
STKL	1,990,000	$6.78	—	$4.81	$13.49M	$9.57M	-29.06%	0.95%	-27.5 bps	1
BABA	100,000	$166.54	—	$121.92	$16.65M	$12.19M	-26.79%	0.79%	-21.1 bps	1
EFC	760,000	$17.99	—	$17.48	$13.67M	$13.28M	-2.83%	0.74%	-2.1 bps	1
ASPU	2,420,000	$4.75	—	$1.22	$11.5M	$2.95M	-74.32%	0.72%	-53.3 bps	1
EPD	500,000	$22.92	—	$24.15	$11.46M	$12.08M	+5.37%	0.58%	+3.1 bps	1
GCI	1,545,062	$5.50	—	$6.00	$8.5M	$9.27M	+9.09%	0.55%	+5.0 bps	1
PSFE	1,125,000	$4.51	—	$3.57	$5.07M	$4.02M	-20.84%	0.46%	-9.7 bps	1
BBDC	733,439	$11.35	—	$11.05	$8.32M	$8.1M	-2.64%	0.43%	-1.1 bps	1
OCN	276,121	$34.21	—	$35.15	$9.45M	$9.71M	+2.75%	0.41%	+1.1 bps	1
META	22,000	$347.56	—	$217.70	$7.65M	$4.79M	-37.36%	0.40%	-14.9 bps	1
EFA	73,706	$81.23	—	$75.19	$5.99M	$5.54M	-7.44%	0.31%	-2.3 bps	1
NAVI	151,100	$20.29	—	$18.47	$3.07M	$2.79M	-8.97%	0.16%	-1.4 bps	1
IVW	23,214	$82.17	—	$73.69	$1.91M	$1.71M	-10.32%	0.09%	-0.9 bps	1
OBDC	112,000	$14.43	—	$14.75	$1.62M	$1.65M	+2.22%	0.08%	+0.2 bps	1
SCHO	27,196	$50.97	—	$50.08	$1.39M	$1.36M	-1.75%	0.07%	-0.1 bps	1
IEUR	22,459	$59.39	—	$55.06	$1.33M	$1.24M	-7.29%	0.07%	-0.5 bps	1
EWJ	16,695	$70.02	—	$63.96	$1.17M	$1.07M	-8.65%	0.06%	-0.5 bps	1
DMAC	200,000	$4.03	—	$3.00	$806K	$600K	-25.56%	0.04%	-1.1 bps	1
VGK	11,972	$69.33	—	$64.54	$830.02K	$772.67K	-6.91%	0.04%	-0.3 bps	1
IEMG	12,485	$63.65	—	$59.00	$794.67K	$736.62K	-7.31%	0.04%	-0.3 bps	1
EPP	15,512	$50.82	—	$47.08	$788.32K	$730.3K	-7.36%	0.04%	-0.3 bps	1
EWC	12,531	$39.90	—	$38.51	$499.99K	$482.57K	-3.48%	0.02%	-0.1 bps	1
URTH	3,329	$135.92	—	$126.11	$452.48K	$419.82K	-7.22%	0.02%	-0.2 bps	1
VTR	1,342	$54.37	—	$50.06	$72.96K	$67.18K	-7.93%	0.00%	-0.0 bps	1
AES	900	$25.03	—	$21.46	$22.53K	$19.31K	-14.26%	0.00%	-0.0 bps	1
COOP	—	—	—	—	—	—	—	9.31%	—	0
ATH	—	—	—	—	—	—	—	6.37%	—	0
PXD	—	—	—	—	—	—	—	1.24%	—	0
FCRD	—	—	—	—	—	—	—	0.50%	—	0
SMTSF	—	—	—	—	—	—	—	0.33%	—	0
SRGA	—	—	—	—	—	—	—	0.09%	—	0
PNTMWS	—	—	—	—	—	—	—	0.00%	—	0
NGABWS	—	—	—	—	—	—	—	0.00%	—	0
JWSMWS	—	—	—	—	—	—	—	0.00%	—	0
DNZWS	—	—	—	—	—	—	—	0.00%	—	0
LMACW	—	—	—	—	—	—	—	0.00%	—	0
SPAQWS	—	—	—	—	—	—	—	0.00%	—	0
APSGWS	—	—	—	—	—	—	—	0.00%	—	0
ANACWS	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$618.39M	$624.91M	+1.05%
Total(50)					$1.67B	$1.59B	-4.92%

2021-08-16 → 2021-11-15

50 of 66 priced81.16% coverage

+7.73%

Holdings from Q2 2021 disclosure · accession 0001567619-21-015661 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
GOOGLTOP 5	60,000	$2766.19	—	$2969.04	$165.97M	$178.14M	+7.33%	8.27%	+60.6 bps	1
FITOP 5	1,030,600	$112.34	—	$101.84	$115.78M	$104.96M	-9.35%	6.21%	-58.1 bps	1
CITOP 5	425,000	$210.90	—	$215.53	$89.63M	$91.6M	+2.20%	5.68%	+12.5 bps	1
DVNTOP 5	3,120,069	$27.17	—	$43.18	$84.77M	$134.72M	+58.93%	5.14%	+302.8 bps	1
MPTOP 5	2,426,000	$33.98	—	$43.49	$82.44M	$105.51M	+27.99%	5.04%	+141.2 bps	1
ASH	871,965	$86.74	—	$108.17	$75.63M	$94.32M	+24.71%	4.30%	+106.3 bps	1
ET	6,737,500	$9.51	—	$9.29	$64.07M	$62.59M	-2.31%	4.04%	-9.3 bps	1
MSFT	245,705	$294.60	—	$336.07	$72.38M	$82.57M	+14.08%	3.76%	+52.9 bps	1
TRN	2,016,632	$28.83	—	$28.40	$58.14M	$57.27M	-1.49%	3.06%	-4.6 bps	1
CIM	3,397,500	$15.06	—	$16.59	$51.17M	$56.36M	+10.16%	2.89%	+29.3 bps	1
LAD	137,500	$375.64	—	$325.38	$51.65M	$44.74M	-13.38%	2.67%	-35.7 bps	1
VRT	1,556,720	$26.92	—	$26.92	$41.91M	$41.91M	+0.00%	2.40%	+0.0 bps	1
ABR	2,366,837	$18.24	—	$19.20	$43.17M	$45.44M	+5.26%	2.38%	+12.5 bps	1
WSC	1,500,000	$27.67	—	$38.98	$41.51M	$58.47M	+40.87%	2.36%	+96.4 bps	1
AMZN	10,000	$3298.99	—	$3545.68	$32.99M	$35.46M	+7.48%	1.94%	+14.5 bps	1
NAVI	1,752,744	$21.88	—	$20.29	$38.35M	$35.56M	-7.27%	1.91%	-13.9 bps	1
FOA	4,400,000	$5.20	—	$5.64	$22.88M	$24.82M	+8.46%	1.89%	+16.0 bps	1
NRG	680,000	$43.08	—	$36.68	$29.29M	$24.94M	-14.86%	1.55%	-23.0 bps	1
C	380,000	$72.10	—	$68.74	$27.4M	$26.12M	-4.66%	1.52%	-7.1 bps	1
BABA	100,000	$182.71	—	$166.54	$18.27M	$16.65M	-8.85%	1.28%	-11.3 bps	1
STKL	1,850,000	$10.00	—	$6.78	$18.5M	$12.54M	-32.20%	1.28%	-41.1 bps	1
GM	375,000	$52.95	—	$62.97	$19.86M	$23.61M	+18.92%	1.25%	+23.7 bps	1
MSI	100,000	$234.90	—	$251.25	$23.49M	$25.13M	+6.96%	1.22%	+8.5 bps	1
BHC	688,318	$27.53	—	$26.84	$18.95M	$18.47M	-2.51%	1.14%	-2.9 bps	1
VOO	50,001	$410.94	—	$429.77	$20.55M	$21.49M	+4.58%	1.11%	+5.1 bps	1
ASPU	2,267,073	$5.80	—	$4.75	$13.15M	$10.77M	-18.10%	0.83%	-15.1 bps	1
EFC	760,000	$18.38	—	$17.99	$13.97M	$13.67M	-2.12%	0.82%	-1.7 bps	1
OCN	453,502	$28.33	—	$34.21	$12.85M	$15.51M	+20.76%	0.79%	+16.5 bps	1
PSFE	1,125,000	$8.62	—	$4.51	$9.7M	$5.07M	-47.68%	0.77%	-36.6 bps	1
EPD	500,000	$22.42	—	$22.92	$11.21M	$11.46M	+2.23%	0.68%	+1.5 bps	1
BBDC	1,131,338	$10.99	—	$11.35	$12.43M	$12.84M	+3.28%	0.67%	+2.2 bps	1
GCI	1,545,062	$5.74	—	$5.50	$8.87M	$8.5M	-4.18%	0.48%	-2.0 bps	1
META	22,000	$366.56	—	$347.56	$8.06M	$7.65M	-5.18%	0.43%	-2.2 bps	1
PFSI	100,225	$67.79	—	$62.92	$6.79M	$6.31M	-7.18%	0.35%	-2.5 bps	1
EFA	73,706	$81.00	—	$81.23	$5.97M	$5.99M	+0.28%	0.33%	+0.1 bps	1
IVW	23,214	$76.84	—	$82.17	$1.78M	$1.91M	+6.94%	0.10%	+0.7 bps	1
OBDC	112,000	$14.73	—	$14.43	$1.65M	$1.62M	-2.04%	0.09%	-0.2 bps	1
CTRA	85,158	$15.47	—	$20.82	$1.32M	$1.77M	+34.58%	0.08%	+2.9 bps	1
SCHO	27,196	$51.24	—	$50.97	$1.39M	$1.39M	-0.53%	0.08%	-0.0 bps	1
IEUR	22,459	$59.55	—	$59.39	$1.34M	$1.33M	-0.27%	0.07%	-0.0 bps	1
EWJ	16,695	$68.17	—	$70.02	$1.14M	$1.17M	+2.71%	0.06%	+0.2 bps	1
IEMG	12,485	$62.68	—	$63.65	$782.56K	$794.67K	+1.55%	0.05%	+0.1 bps	1
VGK	11,972	$70.00	—	$69.33	$838.04K	$830.02K	-0.96%	0.05%	-0.0 bps	1
EPP	15,512	$51.92	—	$50.82	$805.38K	$788.32K	-2.12%	0.05%	-0.1 bps	1
EWC	12,531	$37.49	—	$39.90	$469.79K	$499.99K	+6.43%	0.03%	+0.2 bps	1
URTH	3,329	$131.32	—	$135.92	$437.16K	$452.48K	+3.50%	0.02%	+0.1 bps	1
CRBN	2,000	$170.16	—	$175.65	$340.32K	$351.3K	+3.23%	0.02%	+0.1 bps	1
JWSM	25,000	$9.70	—	$9.82	$242.5K	$245.5K	+1.24%	0.01%	+0.0 bps	1
DMAC	50,000	$3.29	—	$4.03	$164.5K	$201.5K	+22.49%	0.01%	+0.3 bps	1
AES	900	$24.36	—	$25.03	$21.92K	$22.53K	+2.75%	0.00%	+0.0 bps	1
COOP	—	—	—	—	—	—	—	7.92%	—	0
ATH	—	—	—	—	—	—	—	6.61%	—	0
SNR	—	—	—	—	—	—	—	1.61%	—	0
PXD	—	—	—	—	—	—	—	1.28%	—	0
FCRD	—	—	—	—	—	—	—	0.55%	—	0
SMTSF	—	—	—	—	—	—	—	0.50%	—	0
FOE	—	—	—	—	—	—	—	0.12%	—	0
SRGA	—	—	—	—	—	—	—	0.09%	—	0
CS	—	—	—	—	—	—	—	0.06%	—	0
PNTM	—	—	—	—	—	—	—	0.03%	—	0
ANAC	—	—	—	—	—	—	—	0.01%	—	0
DNZU	—	—	—	—	—	—	—	0.01%	—	0
NGABU	—	—	—	—	—	—	—	0.01%	—	0
APSG	—	—	—	—	—	—	—	0.01%	—	0
LMACU	—	—	—	—	—	—	—	0.01%	—	0
SPAQU	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$538.59M	$614.93M	+14.17%
Total(50)					$1.42B	$1.53B	+7.73%