Prem Watsa
Fairfax Financial Holdings · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 28 priced positions, -1.25% 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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2026-02-17 → 2026-05-15
28 of 29 priced99.97% coverage-1.25%Holdings from Q4 2025 disclosure · accession 0001104659-26-015544 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-05-15
28 of 29 priced99.97% coverage-1.25%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ORLA | 31,817,229 | $16.97 | — | $13.35 | $539.94M | $424.76M | -21.33% | 20.33% | -4.3 bps | 1 |
| OXY | 6,050,418 | $45.94 | — | $59.62 | $277.96M | $360.73M | +29.78% | 11.94% | +3.6 bps | 1 |
| CVS | 2,712,000 | $78.20 | — | $95.89 | $212.08M | $260.05M | +22.62% | 10.33% | +2.3 bps | 1 |
| UAA | 41,958,923 | $7.72 | — | $5.12 | $323.92M | $214.83M | -33.68% | 10.01% | -3.4 bps | 1 |
| CLF | 14,899,273 | $10.52 | — | $10.31 | $156.74M | $153.61M | -2.00% | 9.49% | -0.2 bps | 1 |
| BB | 34,980,220 | $3.42 | — | $6.19 | $119.63M | $216.53M | +80.99% | 6.35% | +5.1 bps | 1 |
| KW | 13,322,009 | $10.86 | — | $11.03 | $144.68M | $146.94M | +1.57% | 6.18% | +0.1 bps | 1 |
| KHC | 5,119,000 | $23.78 | — | $22.92 | $121.73M | $117.33M | -3.62% | 5.96% | -0.2 bps | 1 |
| ATS | 2,486,400 | $31.62 | — | $32.00 | $78.62M | $79.56M | +1.20% | 3.28% | +0.0 bps | 1 |
| TAP | 1,338,500 | $50.90 | — | $40.84 | $68.13M | $54.66M | -19.76% | 3.00% | -0.6 bps | 1 |
| UA | 9,457,355 | $7.54 | — | $4.99 | $71.31M | $47.19M | -33.82% | 2.18% | -0.7 bps | 1 |
| VOO | 58,248 | $627.99 | — | $679.44 | $36.58M | $39.58M | +8.19% | 1.75% | +0.1 bps | 1 |
| HP | 1,174,105 | $33.31 | — | $39.50 | $39.11M | $46.38M | +18.58% | 1.62% | +0.3 bps | 1 |
| GM | 375,965 | $81.22 | — | $74.86 | $30.54M | $28.14M | -7.83% | 1.47% | -0.1 bps | 1 |
| TSM | 93,700 | $364.20 | — | $404.35 | $34.13M | $37.89M | +11.02% | 1.37% | +0.2 bps | 1 |
| BNS | 359,100 | $76.22 | — | $77.08 | $27.37M | $27.68M | +1.13% | 1.27% | +0.0 bps | 1 |
| PFE | 890,900 | $27.37 | — | $25.33 | $24.38M | $22.57M | -7.45% | 1.06% | -0.1 bps | 1 |
| MRK | 172,900 | $121.57 | — | $111.38 | $21.02M | $19.26M | -8.38% | 0.87% | -0.1 bps | 1 |
| JNJ | 73,400 | $243.33 | — | $226.71 | $17.86M | $16.64M | -6.83% | 0.73% | -0.0 bps | 1 |
| GTX | 260,460 | $20.62 | — | $30.98 | $5.37M | $8.07M | +50.24% | 0.22% | +0.1 bps | 1 |
| CIGI | 22,000 | $110.16 | — | $92.00 | $2.42M | $2.02M | -16.49% | 0.15% | -0.0 bps | 1 |
| LULU | 12,500 | $177.72 | — | $119.14 | $2.22M | $1.49M | -32.96% | 0.12% | -0.0 bps | 1 |
| CNI | 19,800 | $108.47 | — | $111.79 | $2.15M | $2.21M | +3.06% | 0.09% | +0.0 bps | 1 |
| CPRI | 78,100 | $20.38 | — | $17.26 | $1.59M | $1.35M | -15.31% | 0.09% | -0.0 bps | 1 |
| PENN | 54,900 | $12.05 | — | $16.20 | $661.55K | $889.38K | +34.44% | 0.04% | +0.0 bps | 1 |
| BRK-A | 1 | $754910.00 | — | $723821.00 | $754.91K | $723.82K | -4.12% | 0.04% | -0.0 bps | 1 |
| PRTH | 70,500 | $5.50 | — | $5.85 | $387.75K | $412.43K | +6.36% | 0.02% | +0.0 bps | 1 |
| MX | 125,000 | $2.86 | — | $4.34 | $357.5K | $542.5K | +51.75% | 0.02% | +0.0 bps | 1 |
| IGT | — | — | — | — | — | — | — | 0.03% | — | 0 |
| Top 5 (by entry value)(5) | $1.51B | $1.41B | -6.40% | |||||||
| Total(28) | $2.36B | $2.33B | -1.25% | |||||||
2025-11-14 → 2026-02-17
28 of 29 priced99.97% coverage+16.40%Holdings from Q3 2025 disclosure · accession 0001104659-25-111826 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-17
28 of 29 priced99.97% coverage+16.40%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ORLA | 56,817,229 | $12.14 | — | $16.97 | $689.76M | $964.19M | +39.79% | 29.57% | +11.8 bps | 1 |
| OXY | 6,050,418 | $42.76 | — | $45.94 | $258.72M | $277.96M | +7.44% | 13.85% | +1.0 bps | 1 |
| CVS | 2,712,000 | $77.81 | — | $78.20 | $211.02M | $212.08M | +0.50% | 9.90% | +0.0 bps | 1 |
| CLF | 14,899,273 | $10.73 | — | $10.52 | $159.87M | $156.74M | -1.96% | 8.80% | -0.2 bps | 1 |
| BB | 35,395,320 | $4.31 | — | $3.42 | $152.55M | $121.05M | -20.65% | 8.35% | -1.7 bps | 1 |
| KHC | 5,119,000 | $24.85 | — | $23.78 | $127.21M | $121.73M | -4.31% | 6.45% | -0.3 bps | 1 |
| KW | 13,322,009 | $9.63 | — | $10.86 | $128.29M | $144.68M | +12.77% | 5.37% | +0.7 bps | 1 |
| ATS | 2,486,400 | $25.83 | — | $31.62 | $64.22M | $78.62M | +22.42% | 3.11% | +0.7 bps | 1 |
| TAP | 1,290,071 | $46.44 | — | $50.90 | $59.91M | $65.66M | +9.60% | 2.83% | +0.3 bps | 1 |
| VOO | 58,248 | $617.83 | — | $627.99 | $35.99M | $36.58M | +1.64% | 1.73% | +0.0 bps | 1 |
| UAA | 6,311,800 | $4.53 | — | $7.72 | $28.59M | $48.73M | +70.42% | 1.53% | +1.1 bps | 1 |
| TSM | 93,700 | $284.82 | — | $364.20 | $26.69M | $34.13M | +27.87% | 1.27% | +0.4 bps | 1 |
| HP | 1,174,105 | $27.83 | — | $33.31 | $32.68M | $39.11M | +19.69% | 1.26% | +0.2 bps | 1 |
| BNS | 359,100 | $67.45 | — | $76.22 | $24.22M | $27.37M | +13.00% | 1.12% | +0.1 bps | 1 |
| GM | 375,965 | $70.52 | — | $81.22 | $26.51M | $30.54M | +15.17% | 1.11% | +0.2 bps | 1 |
| PFE | 890,900 | $25.06 | — | $27.37 | $22.33M | $24.38M | +9.22% | 1.10% | +0.1 bps | 1 |
| MRK | 172,900 | $92.92 | — | $121.57 | $16.07M | $21.02M | +30.83% | 0.70% | +0.2 bps | 1 |
| JNJ | 73,400 | $195.93 | — | $243.33 | $14.38M | $17.86M | +24.19% | 0.66% | +0.2 bps | 1 |
| LULU | 25,000 | $170.68 | — | $177.72 | $4.27M | $4.44M | +4.12% | 0.22% | +0.0 bps | 1 |
| DLTR | 44,380 | $104.75 | — | $128.52 | $4.65M | $5.7M | +22.69% | 0.20% | +0.0 bps | 1 |
| GTX | 301,860 | $16.84 | — | $20.62 | $5.08M | $6.22M | +22.45% | 0.20% | +0.0 bps | 1 |
| FNV | 16,800 | $196.96 | — | $249.73 | $3.31M | $4.2M | +26.79% | 0.18% | +0.0 bps | 1 |
| CIGI | 22,000 | $146.57 | — | $110.16 | $3.22M | $2.42M | -24.84% | 0.16% | -0.0 bps | 1 |
| KKR | 20,000 | $119.92 | — | $102.55 | $2.4M | $2.05M | -14.48% | 0.13% | -0.0 bps | 1 |
| CPRI | 78,100 | $21.70 | — | $20.38 | $1.69M | $1.59M | -6.08% | 0.08% | -0.0 bps | 1 |
| PENN | 54,900 | $14.60 | — | $12.05 | $801.54K | $661.55K | -17.47% | 0.05% | -0.0 bps | 1 |
| BRK-A | 1 | $763867.00 | — | $754910.00 | $763.87K | $754.91K | -1.17% | 0.04% | -0.0 bps | 1 |
| MX | 125,000 | $2.33 | — | $2.86 | $291.25K | $357.5K | +22.75% | 0.02% | +0.0 bps | 1 |
| IGT | — | — | — | — | — | — | — | 0.03% | — | 0 |
| Top 5 (by entry value)(5) | $1.47B | $1.73B | +17.67% | |||||||
| Total(28) | $2.11B | $2.45B | +16.40% | |||||||
2025-08-14 → 2025-11-14
28 of 28 priced100.00% coverage+10.10%Holdings from Q2 2025 disclosure · accession 0001104659-25-077829 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-14
28 of 28 priced100.00% coverage+10.10%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ORLA | 56,817,229 | $9.86 | — | $12.14 | $560.22M | $689.76M | +23.12% | 29.90% | +6.9 bps | 1 |
| OXY | 6,050,418 | $44.77 | — | $42.76 | $270.88M | $258.72M | -4.49% | 13.58% | -0.6 bps | 1 |
| CVS | 2,712,000 | $66.73 | — | $77.81 | $180.97M | $211.02M | +16.60% | 9.99% | +1.7 bps | 1 |
| BB | 40,784,700 | $3.69 | — | $4.31 | $150.5M | $175.78M | +16.80% | 9.98% | +1.7 bps | 1 |
| KHC | 4,884,000 | $27.65 | — | $24.85 | $135.04M | $121.37M | -10.13% | 6.74% | -0.7 bps | 1 |
| CLF | 14,899,273 | $10.56 | — | $10.73 | $157.34M | $159.87M | +1.61% | 6.05% | +0.1 bps | 1 |
| KW | 13,322,009 | $8.21 | — | $9.63 | $109.37M | $128.29M | +17.30% | 4.83% | +0.8 bps | 1 |
| ATS | 2,486,400 | $28.36 | — | $25.83 | $70.51M | $64.22M | -8.92% | 4.23% | -0.4 bps | 1 |
| TAP | 1,218,500 | $51.23 | — | $46.44 | $62.42M | $56.59M | -9.35% | 3.13% | -0.3 bps | 1 |
| UAA | 6,311,800 | $4.92 | — | $4.53 | $31.05M | $28.59M | -7.93% | 2.30% | -0.2 bps | 1 |
| VOO | 72,900 | $592.85 | — | $617.83 | $43.22M | $45.04M | +4.21% | 2.21% | +0.1 bps | 1 |
| TSM | 93,700 | $241.00 | — | $284.82 | $22.58M | $26.69M | +18.18% | 1.13% | +0.2 bps | 1 |
| BNS | 359,100 | $56.64 | — | $67.45 | $20.34M | $24.22M | +19.09% | 1.06% | +0.2 bps | 1 |
| GM | 375,965 | $56.42 | — | $70.52 | $21.21M | $26.51M | +24.99% | 0.99% | +0.2 bps | 1 |
| PFE | 650,900 | $25.11 | — | $25.06 | $16.34M | $16.31M | -0.20% | 0.84% | -0.0 bps | 1 |
| HP | 974,105 | $18.35 | — | $27.83 | $17.87M | $27.11M | +51.66% | 0.79% | +0.4 bps | 1 |
| MRK | 172,900 | $82.76 | — | $92.92 | $14.31M | $16.07M | +12.28% | 0.73% | +0.1 bps | 1 |
| JNJ | 73,400 | $174.72 | — | $195.93 | $12.82M | $14.38M | +12.14% | 0.60% | +0.1 bps | 1 |
| GTX | 304,360 | $12.88 | — | $16.84 | $3.92M | $5.13M | +30.75% | 0.17% | +0.1 bps | 1 |
| CIGI | 22,000 | $162.13 | — | $146.57 | $3.57M | $3.22M | -9.60% | 0.15% | -0.0 bps | 1 |
| FNV | 16,800 | $177.37 | — | $196.96 | $2.98M | $3.31M | +11.04% | 0.15% | +0.0 bps | 1 |
| KKR | 20,000 | $146.06 | — | $119.92 | $2.92M | $2.4M | -17.90% | 0.14% | -0.0 bps | 1 |
| ATHM | 54,000 | $28.85 | — | $24.09 | $1.56M | $1.3M | -16.50% | 0.07% | -0.0 bps | 1 |
| CPRI | 78,100 | $21.36 | — | $21.70 | $1.67M | $1.69M | +1.59% | 0.07% | +0.0 bps | 1 |
| PENN | 54,900 | $17.98 | — | $14.60 | $987.1K | $801.54K | -18.80% | 0.05% | -0.0 bps | 1 |
| LWAY | 31,618 | $29.99 | — | $22.27 | $948.22K | $704.13K | -25.74% | 0.04% | -0.0 bps | 1 |
| BRK-A | 1 | $718680.00 | — | $763867.00 | $718.68K | $763.87K | +6.29% | 0.04% | +0.0 bps | 1 |
| MX | 125,000 | $2.98 | — | $2.33 | $372.5K | $291.25K | -21.81% | 0.03% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $1.32B | $1.5B | +13.28% | |||||||
| Total(28) | $1.92B | $2.11B | +10.10% | |||||||
2025-05-15 → 2025-08-14
29 of 29 priced100.00% coverage+7.95%Holdings from Q1 2025 disclosure · accession 0001104659-25-048781 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
29 of 29 priced100.00% coverage+7.95%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ORLA | 56,817,229 | $9.08 | — | $9.86 | $515.9M | $560.22M | +8.59% | 28.57% | +2.5 bps | 1 |
| OXY | 6,020,418 | $43.37 | — | $44.77 | $261.11M | $269.53M | +3.23% | 16.12% | +0.5 bps | 1 |
| CVS | 2,712,000 | $60.47 | — | $66.73 | $163.99M | $180.97M | +10.35% | 9.96% | +1.0 bps | 1 |
| BB | 46,724,700 | $3.89 | — | $3.69 | $181.76M | $172.41M | -5.14% | 9.52% | -0.5 bps | 1 |
| CLF | 14,899,273 | $7.43 | — | $10.56 | $110.7M | $157.34M | +42.13% | 6.64% | +2.8 bps | 1 |
| KW | 13,322,009 | $6.40 | — | $8.21 | $85.26M | $109.37M | +28.28% | 6.26% | +1.8 bps | 1 |
| KHC | 3,359,000 | $27.49 | — | $27.65 | $92.34M | $92.88M | +0.58% | 5.54% | +0.0 bps | 1 |
| TAP | 1,206,500 | $56.27 | — | $51.23 | $67.89M | $61.81M | -8.96% | 3.98% | -0.4 bps | 1 |
| ATS | 2,486,400 | $27.74 | — | $28.36 | $68.97M | $70.51M | +2.24% | 3.29% | +0.1 bps | 1 |
| UAA | 6,311,800 | $6.54 | — | $4.92 | $41.28M | $31.05M | -24.77% | 2.13% | -0.5 bps | 1 |
| TSM | 141,700 | $194.22 | — | $241.00 | $27.52M | $34.15M | +24.09% | 1.27% | +0.3 bps | 1 |
| HP | 774,105 | $18.17 | — | $18.35 | $14.07M | $14.2M | +0.99% | 1.10% | +0.0 bps | 1 |
| GM | 375,965 | $50.12 | — | $56.42 | $18.84M | $21.21M | +12.57% | 0.96% | +0.1 bps | 1 |
| BNS | 359,100 | $51.40 | — | $56.64 | $18.46M | $20.34M | +10.19% | 0.92% | +0.1 bps | 1 |
| PFE | 650,900 | $22.60 | — | $25.11 | $14.71M | $16.34M | +11.11% | 0.89% | +0.1 bps | 1 |
| MRK | 172,900 | $74.80 | — | $82.76 | $12.93M | $14.31M | +10.64% | 0.84% | +0.1 bps | 1 |
| JNJ | 73,400 | $149.61 | — | $174.72 | $10.98M | $12.82M | +16.78% | 0.66% | +0.1 bps | 1 |
| MU | 80,000 | $95.45 | — | $125.29 | $7.64M | $10.02M | +31.26% | 0.38% | +0.1 bps | 1 |
| FNV | 16,800 | $159.04 | — | $177.37 | $2.67M | $2.98M | +11.53% | 0.14% | +0.0 bps | 1 |
| CIGI | 22,000 | $128.00 | — | $162.13 | $2.82M | $3.57M | +26.66% | 0.14% | +0.0 bps | 1 |
| GTX | 304,360 | $11.88 | — | $12.88 | $3.62M | $3.92M | +8.42% | 0.14% | +0.0 bps | 1 |
| KKR | 20,000 | $125.64 | — | $146.06 | $2.51M | $2.92M | +16.25% | 0.13% | +0.0 bps | 1 |
| GNTX | 85,000 | $22.67 | — | $27.69 | $1.93M | $2.35M | +22.14% | 0.11% | +0.0 bps | 1 |
| CPRI | 78,100 | $18.49 | — | $21.36 | $1.44M | $1.67M | +15.52% | 0.08% | +0.0 bps | 1 |
| ATHM | 54,000 | $25.75 | — | $28.85 | $1.39M | $1.56M | +12.04% | 0.08% | +0.0 bps | 1 |
| MGM | 29,500 | $34.39 | — | $36.33 | $1.01M | $1.07M | +5.64% | 0.05% | +0.0 bps | 1 |
| BRK-A | 1 | $759100.00 | — | $718680.00 | $759.1K | $718.68K | -5.32% | 0.04% | -0.0 bps | 1 |
| MX | 125,000 | $3.96 | — | $2.98 | $495K | $372.5K | -24.75% | 0.02% | -0.0 bps | 1 |
| LWAY | 17,367 | $22.64 | — | $29.99 | $393.19K | $520.84K | +32.46% | 0.02% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $1.23B | $1.34B | +8.68% | |||||||
| Total(29) | $1.73B | $1.87B | +7.95% | |||||||
2025-02-14 → 2025-05-15
30 of 31 priced100.00% coverage-5.22%Holdings from Q4 2024 disclosure · accession 0001104659-25-013269 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
30 of 31 priced100.00% coverage-5.22%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ORLA | 56,817,229 | $6.96 | — | $9.08 | $395.45M | $515.9M | +30.46% | 19.97% | +6.1 bps | 1 |
| OXY | 6,020,418 | $48.06 | — | $43.37 | $289.34M | $261.11M | -9.76% | 19.11% | -1.9 bps | 1 |
| BB | 46,724,700 | $5.69 | — | $3.89 | $265.86M | $181.76M | -31.63% | 11.35% | -3.6 bps | 1 |
| KW | 13,322,009 | $8.86 | — | $6.40 | $118.03M | $85.26M | -27.77% | 8.56% | -2.4 bps | 1 |
| CVS | 2,712,000 | $65.83 | — | $60.47 | $178.53M | $163.99M | -8.14% | 7.82% | -0.6 bps | 1 |
| KHC | 3,314,000 | $28.92 | — | $27.49 | $95.84M | $91.1M | -4.94% | 6.54% | -0.3 bps | 1 |
| ATS | 2,486,400 | $29.25 | — | $27.74 | $72.73M | $68.97M | -5.16% | 4.75% | -0.2 bps | 1 |
| TAP | 1,186,500 | $60.36 | — | $56.27 | $71.62M | $66.76M | -6.78% | 4.37% | -0.3 bps | 1 |
| CLF | 5,899,273 | $11.48 | — | $7.43 | $67.72M | $43.83M | -35.28% | 3.56% | -1.3 bps | 1 |
| UAA | 6,311,800 | $7.10 | — | $6.54 | $44.81M | $41.28M | -7.89% | 3.36% | -0.3 bps | 1 |
| TSM | 141,700 | $203.90 | — | $194.22 | $28.89M | $27.52M | -4.75% | 1.80% | -0.1 bps | 1 |
| HP | 774,105 | $26.54 | — | $18.17 | $20.54M | $14.07M | -31.54% | 1.59% | -0.5 bps | 1 |
| GM | 375,965 | $48.37 | — | $50.12 | $18.19M | $18.84M | +3.62% | 1.29% | +0.0 bps | 1 |
| BNS | 359,100 | $51.23 | — | $51.40 | $18.4M | $18.46M | +0.33% | 1.24% | +0.0 bps | 1 |
| PFE | 650,900 | $25.53 | — | $22.60 | $16.62M | $14.71M | -11.48% | 1.11% | -0.1 bps | 1 |
| MRK | 172,900 | $83.01 | — | $74.80 | $14.35M | $12.93M | -9.89% | 1.10% | -0.1 bps | 1 |
| JNJ | 73,400 | $156.15 | — | $149.61 | $11.46M | $10.98M | -4.19% | 0.68% | -0.0 bps | 1 |
| MU | 80,000 | $99.52 | — | $95.45 | $7.96M | $7.64M | -4.09% | 0.43% | -0.0 bps | 1 |
| KKR | 23,500 | $140.56 | — | $125.64 | $3.3M | $2.95M | -10.61% | 0.22% | -0.0 bps | 1 |
| CIGI | 25,000 | $131.70 | — | $128.00 | $3.29M | $3.2M | -2.81% | 0.21% | -0.0 bps | 1 |
| GTX | 304,360 | $9.20 | — | $11.88 | $2.8M | $3.62M | +29.13% | 0.18% | +0.1 bps | 1 |
| GNTX | 85,000 | $24.48 | — | $22.67 | $2.08M | $1.93M | -7.39% | 0.16% | -0.0 bps | 1 |
| FNV | 16,800 | $138.32 | — | $159.04 | $2.32M | $2.67M | +14.98% | 0.13% | +0.0 bps | 1 |
| TFII | 13,300 | $128.94 | — | $90.40 | $1.71M | $1.2M | -29.89% | 0.11% | -0.0 bps | 1 |
| CPRI | 78,100 | $22.46 | — | $18.49 | $1.75M | $1.44M | -17.68% | 0.11% | -0.0 bps | 1 |
| ATHM | 54,000 | $30.10 | — | $25.75 | $1.63M | $1.39M | -14.45% | 0.09% | -0.0 bps | 1 |
| MGM | 29,500 | $39.81 | — | $34.39 | $1.17M | $1.01M | -13.61% | 0.07% | -0.0 bps | 1 |
| BRK-A | 1 | $719146.00 | — | $759100.00 | $719.15K | $759.1K | +5.56% | 0.04% | +0.0 bps | 1 |
| MX | 125,000 | $4.51 | — | $3.96 | $563.75K | $495K | -12.20% | 0.03% | -0.0 bps | 1 |
| XERS | 139,687 | $3.59 | — | $4.79 | $501.48K | $669.1K | +33.43% | 0.03% | +0.0 bps | 1 |
| RVNC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.25B | $1.21B | -3.14% | |||||||
| Total(30) | $1.76B | $1.67B | -5.22% | |||||||
2024-11-14 → 2025-02-14
30 of 31 priced99.95% coverage+24.44%Holdings from Q3 2024 disclosure · accession 0001104659-24-118059 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
30 of 31 priced99.95% coverage+24.44%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| OXY | 6,020,418 | $50.67 | — | $48.06 | $305.05M | $289.34M | -5.15% | 28.21% | -1.5 bps | 1 |
| ORLA | 56,817,229 | $3.84 | — | $6.96 | $218.18M | $395.45M | +81.25% | 20.54% | +16.7 bps | 1 |
| KW | 13,322,009 | $10.82 | — | $8.86 | $144.14M | $118.03M | -18.11% | 13.39% | -2.4 bps | 1 |
| BB | 46,724,700 | $2.40 | — | $5.69 | $112.14M | $265.86M | +137.08% | 11.13% | +15.3 bps | 1 |
| UAA | 6,311,800 | $9.85 | — | $7.10 | $62.17M | $44.81M | -27.92% | 5.11% | -1.4 bps | 1 |
| GOOGL | 274,620 | $175.58 | — | $185.23 | $48.22M | $50.87M | +5.50% | 4.14% | +0.2 bps | 1 |
| KHC | 750,000 | $31.79 | — | $28.92 | $23.84M | $21.69M | -9.03% | 2.39% | -0.2 bps | 1 |
| TSM | 141,700 | $188.50 | — | $203.90 | $26.71M | $28.89M | +8.17% | 2.24% | +0.2 bps | 1 |
| MRK | 172,900 | $98.36 | — | $83.01 | $17.01M | $14.35M | -15.61% | 1.79% | -0.3 bps | 1 |
| HP | 555,105 | $33.94 | — | $26.54 | $18.84M | $14.73M | -21.80% | 1.54% | -0.3 bps | 1 |
| GM | 375,965 | $57.62 | — | $48.37 | $21.66M | $18.19M | -16.05% | 1.53% | -0.2 bps | 1 |
| BNS | 289,100 | $53.81 | — | $51.23 | $15.56M | $14.81M | -4.79% | 1.43% | -0.1 bps | 1 |
| PFE | 460,900 | $26.02 | — | $25.53 | $11.99M | $11.77M | -1.88% | 1.21% | -0.0 bps | 1 |
| JNJ | 73,400 | $151.87 | — | $156.15 | $11.15M | $11.46M | +2.82% | 1.08% | +0.0 bps | 1 |
| CPRI | 202,100 | $20.52 | — | $22.46 | $4.15M | $4.54M | +9.45% | 0.78% | +0.1 bps | 1 |
| MU | 80,000 | $99.18 | — | $99.52 | $7.93M | $7.96M | +0.34% | 0.75% | +0.0 bps | 1 |
| INTC | 190,000 | $25.03 | — | $23.60 | $4.76M | $4.48M | -5.71% | 0.41% | -0.0 bps | 1 |
| CIGI | 25,000 | $146.59 | — | $131.70 | $3.66M | $3.29M | -10.16% | 0.35% | -0.0 bps | 1 |
| KKR | 23,500 | $150.52 | — | $140.56 | $3.54M | $3.3M | -6.62% | 0.28% | -0.0 bps | 1 |
| QSR | 42,000 | $68.47 | — | $64.52 | $2.88M | $2.71M | -5.77% | 0.27% | -0.0 bps | 1 |
| GNTX | 85,000 | $30.38 | — | $24.48 | $2.58M | $2.08M | -19.42% | 0.23% | -0.0 bps | 1 |
| GTX | 285,760 | $7.80 | — | $9.20 | $2.23M | $2.63M | +17.95% | 0.21% | +0.0 bps | 1 |
| FNV | 16,800 | $115.22 | — | $138.32 | $1.94M | $2.32M | +20.05% | 0.19% | +0.0 bps | 1 |
| TFII | 13,300 | $146.24 | — | $128.94 | $1.94M | $1.71M | -11.83% | 0.17% | -0.0 bps | 1 |
| ATHM | 54,000 | $27.04 | — | $30.10 | $1.46M | $1.63M | +11.32% | 0.16% | +0.0 bps | 1 |
| ATS | 56,700 | $28.76 | — | $29.25 | $1.63M | $1.66M | +1.70% | 0.15% | +0.0 bps | 1 |
| MGM | 29,500 | $37.52 | — | $39.81 | $1.11M | $1.17M | +6.10% | 0.10% | +0.0 bps | 1 |
| BRK-A | 1 | $700600.00 | — | $719146.00 | $700.6K | $719.15K | +2.65% | 0.06% | +0.0 bps | 1 |
| MX | 125,000 | $3.87 | — | $4.51 | $483.75K | $563.75K | +16.54% | 0.05% | +0.0 bps | 1 |
| XERS | 170,937 | $3.05 | — | $3.59 | $521.36K | $613.66K | +17.70% | 0.04% | +0.0 bps | 1 |
| TGNA | — | — | — | — | — | — | — | 0.05% | — | 0 |
| Top 5 (by entry value)(5) | $841.69M | $1.11B | +32.29% | |||||||
| Total(30) | $1.08B | $1.34B | +24.44% | |||||||
2024-08-14 → 2024-11-14
33 of 38 priced99.34% coverage+0.19%Holdings from Q2 2024 disclosure · accession 0001104659-24-089140 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
33 of 38 priced99.34% coverage+0.19%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| OXY | 6,020,418 | $56.94 | — | $50.67 | $342.8M | $305.05M | -11.01% | 32.05% | -3.5 bps | 1 |
| ORLA | 55,655,229 | $3.85 | — | $3.84 | $214.27M | $213.72M | -0.26% | 18.02% | -0.0 bps | 1 |
| KW | 13,322,009 | $10.36 | — | $10.82 | $138.02M | $144.14M | +4.44% | 10.94% | +0.5 bps | 1 |
| BB | 46,724,700 | $2.23 | — | $2.40 | $104.2M | $112.14M | +7.62% | 9.84% | +0.7 bps | 1 |
| GOOGL | 274,620 | $160.37 | — | $175.58 | $44.04M | $48.22M | +9.48% | 4.23% | +0.4 bps | 1 |
| VOO | 95,000 | $499.80 | — | $545.54 | $47.48M | $51.83M | +9.15% | 4.02% | +0.4 bps | 1 |
| UAA | 4,223,700 | $7.95 | — | $9.85 | $33.58M | $41.6M | +23.90% | 2.38% | +0.6 bps | 1 |
| TSM | 141,700 | $169.97 | — | $188.50 | $24.08M | $26.71M | +10.90% | 2.08% | +0.2 bps | 1 |
| BEN | 1,000,000 | $22.02 | — | $21.58 | $22.02M | $21.58M | -2.00% | 1.89% | -0.0 bps | 1 |
| MRK | 172,900 | $113.58 | — | $98.36 | $19.64M | $17.01M | -13.40% | 1.81% | -0.2 bps | 1 |
| BABA | 292,800 | $79.47 | — | $90.58 | $23.27M | $26.52M | +13.98% | 1.78% | +0.2 bps | 1 |
| HP | 555,105 | $34.08 | — | $33.94 | $18.92M | $18.84M | -0.41% | 1.70% | -0.0 bps | 1 |
| GM | 375,965 | $43.61 | — | $57.62 | $16.4M | $21.66M | +32.13% | 1.48% | +0.5 bps | 1 |
| BNS | 289,100 | $45.97 | — | $53.81 | $13.29M | $15.56M | +17.05% | 1.12% | +0.2 bps | 1 |
| PFE | 460,900 | $28.88 | — | $26.02 | $13.31M | $11.99M | -9.90% | 1.09% | -0.1 bps | 1 |
| JNJ | 73,400 | $158.48 | — | $151.87 | $11.63M | $11.15M | -4.17% | 0.91% | -0.0 bps | 1 |
| CPRI | 202,100 | $30.13 | — | $20.52 | $6.09M | $4.15M | -31.90% | 0.56% | -0.2 bps | 1 |
| META | 12,800 | $526.76 | — | $577.16 | $6.74M | $7.39M | +9.57% | 0.55% | +0.1 bps | 1 |
| INTC | 190,000 | $19.92 | — | $25.03 | $3.78M | $4.76M | +25.65% | 0.50% | +0.1 bps | 1 |
| MU | 40,100 | $100.41 | — | $99.18 | $4.03M | $3.98M | -1.23% | 0.45% | -0.0 bps | 1 |
| QSR | 42,000 | $70.60 | — | $68.47 | $2.97M | $2.88M | -3.02% | 0.25% | -0.0 bps | 1 |
| GNTX | 85,000 | $28.84 | — | $30.38 | $2.45M | $2.58M | +5.34% | 0.24% | +0.0 bps | 1 |
| CIGI | 25,000 | $135.97 | — | $146.59 | $3.4M | $3.66M | +7.81% | 0.23% | +0.0 bps | 1 |
| ATHM | 93,000 | $22.43 | — | $27.04 | $2.09M | $2.51M | +20.55% | 0.22% | +0.0 bps | 1 |
| KKR | 23,500 | $118.38 | — | $150.52 | $2.78M | $3.54M | +27.15% | 0.21% | +0.1 bps | 1 |
| GTX | 285,760 | $8.02 | — | $7.80 | $2.29M | $2.23M | -2.74% | 0.21% | -0.0 bps | 1 |
| TFII | 13,300 | $145.58 | — | $146.24 | $1.94M | $1.94M | +0.45% | 0.16% | +0.0 bps | 1 |
| FNV | 13,800 | $116.95 | — | $115.22 | $1.61M | $1.59M | -1.48% | 0.14% | -0.0 bps | 1 |
| MGM | 29,500 | $38.08 | — | $37.52 | $1.12M | $1.11M | -1.47% | 0.11% | -0.0 bps | 1 |
| LBRDK | 14,780 | $58.39 | — | $84.01 | $863K | $1.24M | +43.87% | 0.07% | +0.0 bps | 1 |
| BRK-A | 1 | $657122.00 | — | $700600.00 | $657.12K | $700.6K | +6.62% | 0.05% | +0.0 bps | 1 |
| MX | 125,000 | $4.84 | — | $3.87 | $605K | $483.75K | -20.04% | 0.05% | -0.0 bps | 1 |
| XERS | 170,937 | $2.55 | — | $3.05 | $435.89K | $521.36K | +19.61% | 0.03% | +0.0 bps | 1 |
| SPR | — | — | — | — | — | — | — | 0.42% | — | 0 |
| DOOO | — | — | — | — | — | — | — | 0.11% | — | 0 |
| PNM | — | — | — | — | — | — | — | 0.05% | — | 0 |
| TGNA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| X | — | — | — | — | — | — | — | 0.03% | — | 0 |
| Top 5 (by entry value)(5) | $846.77M | $826.88M | -2.35% | |||||||
| Total(33) | $1.13B | $1.13B | +0.19% | |||||||
2024-05-15 → 2024-08-14
37 of 42 priced99.32% coverage-10.75%Holdings from Q1 2024 disclosure · accession 0001104659-24-061408 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
37 of 42 priced99.32% coverage-10.75%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| OXY | 6,020,418 | $63.38 | — | $56.94 | $381.57M | $342.8M | -10.16% | 31.84% | -3.2 bps | 1 |
| ORLA | 55,655,229 | $4.17 | — | $3.85 | $232.08M | $214.27M | -7.67% | 17.06% | -1.3 bps | 1 |
| BB | 46,724,700 | $3.23 | — | $2.23 | $150.92M | $104.2M | -30.96% | 10.42% | -3.2 bps | 1 |
| KW | 13,322,009 | $10.43 | — | $10.36 | $138.95M | $138.02M | -0.67% | 9.29% | -0.1 bps | 1 |
| MU | 695,100 | $127.81 | — | $100.41 | $88.84M | $69.79M | -21.44% | 6.67% | -1.4 bps | 1 |
| GOOGL | 274,620 | $172.51 | — | $160.37 | $47.37M | $44.04M | -7.04% | 3.37% | -0.2 bps | 1 |
| CCAP | 1,945,858 | $18.11 | — | $17.82 | $35.24M | $34.68M | -1.60% | 2.73% | -0.0 bps | 1 |
| BEN | 1,000,000 | $24.51 | — | $22.02 | $24.51M | $22.02M | -10.16% | 2.29% | -0.2 bps | 1 |
| HP | 555,105 | $38.50 | — | $34.08 | $21.37M | $18.92M | -11.48% | 1.90% | -0.2 bps | 1 |
| MRK | 172,900 | $131.73 | — | $113.58 | $22.78M | $19.64M | -13.78% | 1.86% | -0.3 bps | 1 |
| BABA | 292,800 | $80.99 | — | $79.47 | $23.71M | $23.27M | -1.88% | 1.72% | -0.0 bps | 1 |
| GM | 375,965 | $45.49 | — | $43.61 | $17.1M | $16.4M | -4.13% | 1.39% | -0.1 bps | 1 |
| BNS | 289,100 | $48.52 | — | $45.97 | $14.03M | $13.29M | -5.26% | 1.22% | -0.1 bps | 1 |
| PFE | 460,900 | $28.82 | — | $28.88 | $13.28M | $13.31M | +0.21% | 1.04% | +0.0 bps | 1 |
| TSM | 93,700 | $155.58 | — | $169.97 | $14.58M | $15.93M | +9.25% | 1.04% | +0.1 bps | 1 |
| JNJ | 73,400 | $152.67 | — | $158.48 | $11.21M | $11.63M | +3.81% | 0.95% | +0.0 bps | 1 |
| CPRI | 188,200 | $36.15 | — | $30.13 | $6.8M | $5.67M | -16.65% | 0.69% | -0.1 bps | 1 |
| INTC | 190,000 | $31.27 | — | $19.92 | $5.94M | $3.78M | -36.30% | 0.68% | -0.2 bps | 1 |
| GE | 25,600 | $163.47 | — | $167.95 | $4.18M | $4.3M | +2.74% | 0.37% | +0.0 bps | 1 |
| VOO | 8,000 | $486.90 | — | $499.80 | $3.9M | $4M | +2.65% | 0.31% | +0.0 bps | 1 |
| QSR | 42,000 | $71.43 | — | $70.60 | $3M | $2.97M | -1.16% | 0.27% | -0.0 bps | 1 |
| GNTX | 85,000 | $34.98 | — | $28.84 | $2.97M | $2.45M | -17.55% | 0.25% | -0.0 bps | 1 |
| CIGI | 25,000 | $116.84 | — | $135.97 | $2.92M | $3.4M | +16.37% | 0.25% | +0.0 bps | 1 |
| GTX | 285,760 | $9.59 | — | $8.02 | $2.74M | $2.29M | -16.37% | 0.23% | -0.0 bps | 1 |
| ATHM | 93,000 | $29.09 | — | $22.43 | $2.71M | $2.09M | -22.89% | 0.20% | -0.0 bps | 1 |
| KKR | 23,500 | $107.67 | — | $118.38 | $2.53M | $2.78M | +9.95% | 0.19% | +0.0 bps | 1 |
| TFII | 13,300 | $136.86 | — | $145.58 | $1.82M | $1.94M | +6.37% | 0.17% | +0.0 bps | 1 |
| CRDO | 87,566 | $18.91 | — | $28.73 | $1.66M | $2.52M | +51.93% | 0.15% | +0.1 bps | 1 |
| CP | 19,100 | $80.77 | — | $78.03 | $1.54M | $1.49M | -3.39% | 0.14% | -0.0 bps | 1 |
| FNV | 13,800 | $125.29 | — | $116.95 | $1.73M | $1.61M | -6.66% | 0.13% | -0.0 bps | 1 |
| MGM | 29,500 | $41.55 | — | $38.08 | $1.23M | $1.12M | -8.35% | 0.11% | -0.0 bps | 1 |
| CVS | 15,000 | $56.26 | — | $55.99 | $843.9K | $839.85K | -0.48% | 0.10% | -0.0 bps | 1 |
| FHN | 69,650 | $15.98 | — | $15.20 | $1.11M | $1.06M | -4.88% | 0.09% | -0.0 bps | 1 |
| LBRDK | 14,780 | $49.34 | — | $58.39 | $729.31K | $863K | +18.33% | 0.07% | +0.0 bps | 1 |
| MX | 125,000 | $5.03 | — | $4.84 | $628.75K | $605K | -3.78% | 0.06% | -0.0 bps | 1 |
| BRK-A | 1 | $622815.00 | — | $657122.00 | $622.82K | $657.12K | +5.51% | 0.05% | +0.0 bps | 1 |
| XERS | 151,395 | $1.98 | — | $2.55 | $299.76K | $386.06K | +28.79% | 0.03% | +0.0 bps | 1 |
| SPR | — | — | — | — | — | — | — | 0.45% | — | 0 |
| DOOO | — | — | — | — | — | — | — | 0.12% | — | 0 |
| PNM | — | — | — | — | — | — | — | 0.05% | — | 0 |
| TGNA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| X | — | — | — | — | — | — | — | 0.03% | — | 0 |
| Top 5 (by entry value)(5) | $992.37M | $869.08M | -12.42% | |||||||
| Total(37) | $1.29B | $1.15B | -10.75% | |||||||
2024-02-14 → 2024-05-15
48 of 57 priced99.29% coverage+21.45%Holdings from Q4 2023 disclosure · accession 0001104659-24-022649 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
48 of 57 priced99.29% coverage+21.45%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| OXY | 6,020,418 | $57.30 | — | $63.38 | $344.97M | $381.57M | +10.61% | 24.46% | +2.6 bps | 1 |
| MU | 3,911,649 | $81.83 | — | $127.81 | $320.09M | $499.95M | +56.19% | 22.72% | +12.8 bps | 1 |
| BB | 46,724,700 | $2.78 | — | $3.23 | $129.89M | $150.92M | +16.19% | 11.26% | +1.8 bps | 1 |
| KW | 13,322,009 | $9.98 | — | $10.43 | $132.95M | $138.95M | +4.51% | 11.22% | +0.5 bps | 1 |
| ORLA | 37,697,191 | $3.33 | — | $4.17 | $125.53M | $157.2M | +25.23% | 8.29% | +2.1 bps | 1 |
| GOOGL | 274,620 | $145.94 | — | $172.51 | $40.08M | $47.37M | +18.21% | 2.61% | +0.5 bps | 1 |
| CCAP | 2,092,698 | $16.13 | — | $18.11 | $33.76M | $37.9M | +12.28% | 2.47% | +0.3 bps | 1 |
| BEN | 1,000,000 | $26.77 | — | $24.51 | $26.77M | $24.51M | -8.44% | 2.03% | -0.2 bps | 1 |
| BABA | 292,800 | $73.39 | — | $80.99 | $21.49M | $23.71M | +10.36% | 1.54% | +0.2 bps | 1 |
| HP | 555,105 | $36.93 | — | $38.50 | $20.5M | $21.37M | +4.25% | 1.37% | +0.1 bps | 1 |
| MRK | 172,900 | $125.82 | — | $131.73 | $21.75M | $22.78M | +4.70% | 1.28% | +0.1 bps | 1 |
| VOO | 40,000 | $458.29 | — | $486.90 | $18.33M | $19.48M | +6.24% | 1.19% | +0.1 bps | 1 |
| BNS | 289,100 | $46.79 | — | $48.52 | $13.53M | $14.03M | +3.70% | 0.96% | +0.0 bps | 1 |
| GM | 375,965 | $38.37 | — | $45.49 | $14.43M | $17.1M | +18.56% | 0.92% | +0.2 bps | 1 |
| PFE | 460,900 | $27.11 | — | $28.82 | $12.49M | $13.28M | +6.31% | 0.90% | +0.1 bps | 1 |
| JNJ | 73,400 | $155.74 | — | $152.67 | $11.43M | $11.21M | -1.97% | 0.78% | -0.0 bps | 1 |
| TSM | 93,700 | $129.27 | — | $155.58 | $12.11M | $14.58M | +20.35% | 0.66% | +0.1 bps | 1 |
| INTC | 190,000 | $44.19 | — | $31.27 | $8.4M | $5.94M | -29.24% | 0.65% | -0.2 bps | 1 |
| META | 21,600 | $473.28 | — | $481.54 | $10.22M | $10.4M | +1.75% | 0.52% | +0.0 bps | 1 |
| QSR | 42,000 | $76.52 | — | $71.43 | $3.21M | $3M | -6.65% | 0.22% | -0.0 bps | 1 |
| GE | 25,600 | $116.92 | — | $163.47 | $2.99M | $4.18M | +39.81% | 0.22% | +0.1 bps | 1 |
| CIGI | 25,000 | $124.50 | — | $116.84 | $3.11M | $2.92M | -6.15% | 0.22% | -0.0 bps | 1 |
| GNTX | 85,000 | $34.87 | — | $34.98 | $2.96M | $2.97M | +0.32% | 0.19% | +0.0 bps | 1 |
| GTX | 285,760 | $8.36 | — | $9.59 | $2.39M | $2.74M | +14.71% | 0.19% | +0.0 bps | 1 |
| ATHM | 93,000 | $26.70 | — | $29.09 | $2.48M | $2.71M | +8.95% | 0.18% | +0.0 bps | 1 |
| MIDD | 14,500 | $144.13 | — | $135.79 | $2.09M | $1.97M | -5.79% | 0.15% | -0.0 bps | 1 |
| TFII | 15,300 | $144.96 | — | $136.86 | $2.22M | $2.09M | -5.59% | 0.14% | -0.0 bps | 1 |
| EPAM | 6,950 | $278.14 | — | $190.48 | $1.93M | $1.32M | -31.52% | 0.14% | -0.0 bps | 1 |
| BN | 50,000 | $39.65 | — | $44.85 | $1.98M | $2.24M | +13.11% | 0.14% | +0.0 bps | 1 |
| FHN | 139,300 | $13.94 | — | $15.98 | $1.94M | $2.23M | +14.63% | 0.13% | +0.0 bps | 1 |
| KKR | 23,500 | $95.95 | — | $107.67 | $2.25M | $2.53M | +12.21% | 0.13% | +0.0 bps | 1 |
| UA | 229,000 | $8.08 | — | $6.66 | $1.85M | $1.53M | -17.57% | 0.13% | -0.0 bps | 1 |
| IMAX | 125,000 | $14.60 | — | $17.62 | $1.83M | $2.2M | +20.68% | 0.13% | +0.0 bps | 1 |
| ATS | 40,000 | $37.84 | — | $32.89 | $1.51M | $1.32M | -13.08% | 0.12% | -0.0 bps | 1 |
| CRDO | 87,566 | $22.47 | — | $18.91 | $1.97M | $1.66M | -15.84% | 0.12% | -0.0 bps | 1 |
| FNV | 13,800 | $106.32 | — | $125.29 | $1.47M | $1.73M | +17.84% | 0.10% | +0.0 bps | 1 |
| CP | 19,100 | $84.73 | — | $80.77 | $1.62M | $1.54M | -4.67% | 0.10% | -0.0 bps | 1 |
| J | 11,000 | $119.35 | — | $113.91 | $1.31M | $1.25M | -4.56% | 0.10% | -0.0 bps | 1 |
| MGM | 29,500 | $42.80 | — | $41.55 | $1.26M | $1.23M | -2.92% | 0.09% | -0.0 bps | 1 |
| CPRI | 26,000 | $47.34 | — | $36.15 | $1.23M | $939.9K | -23.64% | 0.09% | -0.0 bps | 1 |
| CVS | 15,000 | $76.41 | — | $56.26 | $1.15M | $843.9K | -26.37% | 0.08% | -0.0 bps | 1 |
| DIN | 20,000 | $43.75 | — | $44.40 | $875K | $888K | +1.49% | 0.07% | +0.0 bps | 1 |
| MX | 125,000 | $6.68 | — | $5.03 | $835K | $628.75K | -24.70% | 0.06% | -0.0 bps | 1 |
| BIL | 10,000 | $91.56 | — | $91.60 | $915.6K | $916K | +0.04% | 0.06% | +0.0 bps | 1 |
| DAR | 16,200 | $41.82 | — | $43.55 | $677.48K | $705.51K | +4.14% | 0.05% | +0.0 bps | 1 |
| BRK-A | 1 | $601000.00 | — | $622815.00 | $601K | $622.82K | +3.63% | 0.04% | +0.0 bps | 1 |
| LBRDK | 6,380 | $55.82 | — | $49.34 | $356.16K | $314.82K | -11.61% | 0.04% | -0.0 bps | 1 |
| XERS | 151,395 | $3.21 | — | $1.98 | $485.98K | $299.76K | -38.32% | 0.02% | -0.0 bps | 1 |
| OR | — | — | — | — | — | — | — | 0.16% | — | 0 |
| DOOO | — | — | — | — | — | — | — | 0.10% | — | 0 |
| SLCA | — | — | — | — | — | — | — | 0.10% | — | 0 |
| DENN | — | — | — | — | — | — | — | 0.09% | — | 0 |
| ICD | — | — | — | — | — | — | — | 0.07% | — | 0 |
| X | — | — | — | — | — | — | — | 0.06% | — | 0 |
| DK | — | — | — | — | — | — | — | 0.06% | — | 0 |
| PNM | — | — | — | — | — | — | — | 0.05% | — | 0 |
| TGNA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| Top 5 (by entry value)(5) | $1.05B | $1.33B | +26.12% | |||||||
| Total(48) | $1.37B | $1.66B | +21.45% | |||||||
2023-11-14 → 2024-02-14
49 of 61 priced99.35% coverage-13.49%Holdings from Q3 2023 disclosure · accession 0001104659-23-117516 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
49 of 61 priced99.35% coverage-13.49%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| OXY | 6,020,418 | $61.73 | — | $57.30 | $371.64M | $344.97M | -7.18% | 20.96% | -1.5 bps | 1 |
| BB | 330,000,000 | $3.75 | — | $2.78 | $1.24B | $917.4M | -25.87% | 17.86% | -4.6 bps | 1 |
| MU | 3,911,649 | $77.17 | — | $81.83 | $301.86M | $320.09M | +6.04% | 14.27% | +0.9 bps | 1 |
| BB | 46,724,700 | $3.75 | — | $2.78 | $175.22M | $129.89M | -25.87% | 11.83% | -3.1 bps | 1 |
| KW | 13,322,009 | $11.89 | — | $9.98 | $158.4M | $132.95M | -16.06% | 10.53% | -1.7 bps | 1 |
| ORLA | 31,108,650 | $2.95 | — | $3.33 | $91.77M | $103.59M | +12.88% | 5.91% | +0.8 bps | 1 |
| GOOGL | 334,620 | $133.62 | — | $145.94 | $44.71M | $48.83M | +9.22% | 2.35% | +0.2 bps | 1 |
| CCAP | 2,092,698 | $16.80 | — | $16.13 | $35.16M | $33.76M | -3.99% | 1.92% | -0.1 bps | 1 |
| INTC | 752,500 | $39.41 | — | $44.19 | $29.66M | $33.25M | +12.13% | 1.43% | +0.2 bps | 1 |
| BABA | 292,800 | $83.87 | — | $73.39 | $24.56M | $21.49M | -12.50% | 1.36% | -0.2 bps | 1 |
| BEN | 1,000,000 | $23.94 | — | $26.77 | $23.94M | $26.77M | +11.82% | 1.32% | +0.2 bps | 1 |
| HP | 555,105 | $39.47 | — | $36.93 | $21.91M | $20.5M | -6.44% | 1.26% | -0.1 bps | 1 |
| MRK | 172,900 | $102.17 | — | $125.82 | $17.67M | $21.75M | +23.15% | 0.96% | +0.2 bps | 1 |
| VOO | 40,000 | $412.22 | — | $458.29 | $16.49M | $18.33M | +11.18% | 0.84% | +0.1 bps | 1 |
| PFE | 460,900 | $29.26 | — | $27.11 | $13.49M | $12.49M | -7.35% | 0.82% | -0.1 bps | 1 |
| BNS | 289,100 | $43.96 | — | $46.79 | $12.71M | $13.53M | +6.44% | 0.70% | +0.0 bps | 1 |
| GM | 375,965 | $28.20 | — | $38.37 | $10.6M | $14.43M | +36.06% | 0.67% | +0.2 bps | 1 |
| JNJ | 73,400 | $147.66 | — | $155.74 | $10.84M | $11.43M | +5.47% | 0.61% | +0.0 bps | 1 |
| GE | 93,312 | $93.58 | — | $116.92 | $8.73M | $10.91M | +24.95% | 0.55% | +0.1 bps | 1 |
| TSM | 93,700 | $98.91 | — | $129.27 | $9.27M | $12.11M | +30.69% | 0.44% | +0.1 bps | 1 |
| META | 21,600 | $336.31 | — | $473.28 | $7.26M | $10.22M | +40.73% | 0.35% | +0.1 bps | 1 |
| ATHM | 93,000 | $27.32 | — | $26.70 | $2.54M | $2.48M | -2.27% | 0.15% | -0.0 bps | 1 |
| QSR | 42,000 | $70.19 | — | $76.52 | $2.95M | $3.21M | +9.02% | 0.15% | +0.0 bps | 1 |
| GNTX | 85,000 | $30.59 | — | $34.87 | $2.6M | $2.96M | +13.99% | 0.15% | +0.0 bps | 1 |
| ATVI | 27,800 | $95.00 | — | $95.00 | $2.64M | $2.64M | +0.00% | 0.14% | +0.0 bps | 1 |
| IMAX | 125,000 | $17.25 | — | $14.60 | $2.16M | $1.83M | -15.36% | 0.13% | -0.0 bps | 1 |
| CIGI | 25,000 | $102.90 | — | $124.50 | $2.57M | $3.11M | +20.99% | 0.13% | +0.0 bps | 1 |
| GTX | 285,760 | $7.45 | — | $8.36 | $2.13M | $2.39M | +12.21% | 0.12% | +0.0 bps | 1 |
| KKR | 36,000 | $66.63 | — | $95.95 | $2.4M | $3.45M | +44.00% | 0.12% | +0.1 bps | 1 |
| TFII | 16,800 | $116.32 | — | $144.96 | $1.95M | $2.44M | +24.62% | 0.12% | +0.0 bps | 1 |
| MIDD | 14,500 | $124.14 | — | $144.13 | $1.8M | $2.09M | +16.10% | 0.10% | +0.0 bps | 1 |
| EPAM | 6,950 | $247.62 | — | $278.14 | $1.72M | $1.93M | +12.33% | 0.10% | +0.0 bps | 1 |
| ATS | 40,000 | $38.57 | — | $37.84 | $1.54M | $1.51M | -1.89% | 0.09% | -0.0 bps | 1 |
| BN | 50,000 | $34.42 | — | $39.65 | $1.72M | $1.98M | +15.19% | 0.08% | +0.0 bps | 1 |
| FHN | 139,300 | $12.33 | — | $13.94 | $1.72M | $1.94M | +13.06% | 0.08% | +0.0 bps | 1 |
| J | 11,000 | $113.36 | — | $119.35 | $1.25M | $1.31M | +5.28% | 0.08% | +0.0 bps | 1 |
| UA | 229,000 | $7.15 | — | $8.08 | $1.64M | $1.85M | +13.01% | 0.08% | +0.0 bps | 1 |
| CPRI | 26,000 | $47.51 | — | $47.34 | $1.24M | $1.23M | -0.36% | 0.07% | -0.0 bps | 1 |
| CRDO | 87,566 | $17.20 | — | $22.47 | $1.51M | $1.97M | +30.64% | 0.07% | +0.0 bps | 1 |
| CP | 15,000 | $70.88 | — | $84.73 | $1.06M | $1.27M | +19.54% | 0.06% | +0.0 bps | 1 |
| MGM | 29,500 | $40.26 | — | $42.80 | $1.19M | $1.26M | +6.31% | 0.06% | +0.0 bps | 1 |
| CVS | 15,000 | $68.50 | — | $76.41 | $1.03M | $1.15M | +11.55% | 0.06% | +0.0 bps | 1 |
| MX | 125,000 | $6.84 | — | $6.68 | $855K | $835K | -2.34% | 0.06% | -0.0 bps | 1 |
| DIN | 20,000 | $45.23 | — | $43.75 | $904.6K | $875K | -3.27% | 0.05% | -0.0 bps | 1 |
| BIL | 10,000 | $91.60 | — | $91.56 | $916K | $915.6K | -0.04% | 0.05% | +0.0 bps | 1 |
| DAR | 16,200 | $42.72 | — | $41.82 | $692.06K | $677.48K | -2.11% | 0.05% | -0.0 bps | 1 |
| LBRDK | 6,380 | $78.46 | — | $55.82 | $500.54K | $356.16K | -28.85% | 0.03% | -0.0 bps | 1 |
| BRK-A | 1 | $537400.00 | — | $601000.00 | $537.4K | $601K | +11.83% | 0.03% | +0.0 bps | 1 |
| XERS | 151,395 | $1.56 | — | $3.21 | $236.18K | $485.98K | +105.77% | 0.02% | +0.0 bps | 1 |
| OR | — | — | — | — | — | — | — | 0.10% | — | 0 |
| SLCA | — | — | — | — | — | — | — | 0.10% | — | 0 |
| DOOO | — | — | — | — | — | — | — | 0.09% | — | 0 |
| ICD | — | — | — | — | — | — | — | 0.06% | — | 0 |
| DENN | — | — | — | — | — | — | — | 0.06% | — | 0 |
| DK | — | — | — | — | — | — | — | 0.05% | — | 0 |
| LTRPA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| PNM | — | — | — | — | — | — | — | 0.04% | — | 0 |
| TSAT | — | — | — | — | — | — | — | 0.04% | — | 0 |
| X | — | — | — | — | — | — | — | 0.03% | — | 0 |
| TGNA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| CNSL | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $2.24B | $1.85B | -17.79% | |||||||
| Total(49) | $2.67B | $2.31B | -13.49% | |||||||
2023-08-14 → 2023-11-14
47 of 61 priced98.70% coverage-13.52%Holdings from Q2 2023 disclosure · accession 0001104659-23-090742 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
47 of 61 priced98.70% coverage-13.52%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| OXY | 6,020,418 | $65.11 | — | $61.73 | $391.99M | $371.64M | -5.19% | 18.81% | -1.0 bps | 1 |
| BB | 330,000,000 | $4.61 | — | $3.75 | $1.52B | $1.24B | -18.66% | 18.65% | -3.5 bps | 1 |
| BB | 46,724,700 | $4.61 | — | $3.75 | $215.4M | $175.22M | -18.66% | 13.73% | -2.6 bps | 1 |
| MU | 3,886,649 | $68.28 | — | $77.17 | $265.38M | $299.93M | +13.02% | 13.03% | +1.7 bps | 1 |
| KW | 13,322,009 | $16.13 | — | $11.89 | $214.88M | $158.4M | -26.29% | 11.54% | -3.0 bps | 1 |
| ORLA | 19,916,550 | $4.55 | — | $2.95 | $90.62M | $58.75M | -35.16% | 4.41% | -1.5 bps | 1 |
| GOOGL | 334,620 | $131.33 | — | $133.62 | $43.95M | $44.71M | +1.74% | 2.13% | +0.0 bps | 1 |
| VOO | 84,000 | $411.72 | — | $412.22 | $34.58M | $34.63M | +0.12% | 1.82% | +0.0 bps | 1 |
| CCAP | 2,092,698 | $17.02 | — | $16.80 | $35.62M | $35.16M | -1.29% | 1.68% | -0.0 bps | 1 |
| BEN | 1,000,000 | $27.82 | — | $23.94 | $27.82M | $23.94M | -13.95% | 1.42% | -0.2 bps | 1 |
| INTC | 752,500 | $35.68 | — | $39.41 | $26.85M | $29.66M | +10.45% | 1.34% | +0.1 bps | 1 |
| BABA | 292,800 | $93.46 | — | $83.87 | $27.37M | $24.56M | -10.26% | 1.30% | -0.1 bps | 1 |
| MRK | 172,900 | $108.91 | — | $102.17 | $18.83M | $17.67M | -6.19% | 1.06% | -0.1 bps | 1 |
| HP | 555,105 | $41.85 | — | $39.47 | $23.23M | $21.91M | -5.69% | 1.05% | -0.1 bps | 1 |
| PFE | 460,900 | $36.07 | — | $29.26 | $16.62M | $13.49M | -18.88% | 0.90% | -0.2 bps | 1 |
| GM | 375,965 | $34.07 | — | $28.20 | $12.81M | $10.6M | -17.23% | 0.77% | -0.1 bps | 1 |
| BNS | 289,100 | $47.69 | — | $43.96 | $13.79M | $12.71M | -7.82% | 0.77% | -0.1 bps | 1 |
| JNJ | 73,400 | $173.44 | — | $147.66 | $12.73M | $10.84M | -14.86% | 0.65% | -0.1 bps | 1 |
| GE | 98,862 | $92.22 | — | $93.58 | $9.12M | $9.25M | +1.47% | 0.58% | +0.0 bps | 1 |
| TSM | 93,700 | $93.07 | — | $98.91 | $8.72M | $9.27M | +6.27% | 0.50% | +0.0 bps | 1 |
| META | 21,600 | $306.19 | — | $336.31 | $6.61M | $7.26M | +9.84% | 0.33% | +0.0 bps | 1 |
| QSR | 43,500 | $72.48 | — | $70.19 | $3.15M | $3.05M | -3.16% | 0.18% | -0.0 bps | 1 |
| ATHM | 93,000 | $29.70 | — | $27.32 | $2.76M | $2.54M | -8.01% | 0.14% | -0.0 bps | 1 |
| TFII | 23,600 | $132.92 | — | $116.32 | $3.14M | $2.75M | -12.49% | 0.14% | -0.0 bps | 1 |
| GNTX | 85,000 | $33.17 | — | $30.59 | $2.82M | $2.6M | -7.78% | 0.13% | -0.0 bps | 1 |
| CIGI | 25,000 | $107.83 | — | $102.90 | $2.7M | $2.57M | -4.57% | 0.13% | -0.0 bps | 1 |
| KKR | 40,000 | $61.78 | — | $66.63 | $2.47M | $2.67M | +7.85% | 0.12% | +0.0 bps | 1 |
| GTX | 285,760 | $7.87 | — | $7.45 | $2.25M | $2.13M | -5.34% | 0.11% | -0.0 bps | 1 |
| MIDD | 14,500 | $150.25 | — | $124.14 | $2.18M | $1.8M | -17.38% | 0.11% | -0.0 bps | 1 |
| IMAX | 125,000 | $19.28 | — | $17.25 | $2.41M | $2.16M | -10.53% | 0.11% | -0.0 bps | 1 |
| ATS | 40,000 | $42.58 | — | $38.57 | $1.7M | $1.54M | -9.42% | 0.10% | -0.0 bps | 1 |
| BN | 50,000 | $34.34 | — | $34.42 | $1.72M | $1.72M | +0.23% | 0.09% | +0.0 bps | 1 |
| FHN | 139,300 | $13.26 | — | $12.33 | $1.85M | $1.72M | -7.01% | 0.08% | -0.0 bps | 1 |
| EPAM | 6,950 | $243.00 | — | $247.62 | $1.69M | $1.72M | +1.90% | 0.08% | +0.0 bps | 1 |
| UA | 229,000 | $7.17 | — | $7.15 | $1.64M | $1.64M | -0.28% | 0.08% | -0.0 bps | 1 |
| CRDO | 87,566 | $14.85 | — | $17.20 | $1.3M | $1.51M | +15.82% | 0.08% | +0.0 bps | 1 |
| MX | 125,000 | $8.60 | — | $6.84 | $1.08M | $855K | -20.47% | 0.07% | -0.0 bps | 1 |
| J | 11,000 | $113.29 | — | $113.36 | $1.25M | $1.25M | +0.06% | 0.07% | +0.0 bps | 1 |
| MGM | 29,500 | $45.66 | — | $40.26 | $1.35M | $1.19M | -11.83% | 0.07% | -0.0 bps | 1 |
| CP | 15,000 | $80.39 | — | $70.88 | $1.21M | $1.06M | -11.83% | 0.06% | -0.0 bps | 1 |
| DIN | 20,000 | $56.59 | — | $45.23 | $1.13M | $904.6K | -20.07% | 0.06% | -0.0 bps | 1 |
| CVS | 15,000 | $74.34 | — | $68.50 | $1.12M | $1.03M | -7.86% | 0.06% | -0.0 bps | 1 |
| DAR | 16,200 | $65.86 | — | $42.72 | $1.07M | $692.06K | -35.14% | 0.05% | -0.0 bps | 1 |
| BIL | 10,000 | $91.60 | — | $91.60 | $916K | $916K | +0.00% | 0.05% | +0.0 bps | 1 |
| BRK-A | 1 | $543150.00 | — | $537400.00 | $543.15K | $537.4K | -1.06% | 0.03% | -0.0 bps | 1 |
| LBRDK | 6,380 | $86.69 | — | $78.46 | $553.11K | $500.54K | -9.50% | 0.03% | -0.0 bps | 1 |
| XERS | 151,395 | $2.25 | — | $1.56 | $340.64K | $236.18K | -30.67% | 0.02% | -0.0 bps | 1 |
| DICE | — | — | — | — | — | — | — | 0.32% | — | 0 |
| ATVI | — | — | — | — | — | — | — | 0.27% | — | 0 |
| OR | — | — | — | — | — | — | — | 0.13% | — | 0 |
| DOOO | — | — | — | — | — | — | — | 0.10% | — | 0 |
| SLCA | — | — | — | — | — | — | — | 0.08% | — | 0 |
| DENN | — | — | — | — | — | — | — | 0.08% | — | 0 |
| ICD | — | — | — | — | — | — | — | 0.06% | — | 0 |
| LTRPA | — | — | — | — | — | — | — | 0.06% | — | 0 |
| DK | — | — | — | — | — | — | — | 0.04% | — | 0 |
| PNM | — | — | — | — | — | — | — | 0.04% | — | 0 |
| ARCE | — | — | — | — | — | — | — | 0.04% | — | 0 |
| TSAT | — | — | — | — | — | — | — | 0.04% | — | 0 |
| TGNA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| CNSL | — | — | — | — | — | — | — | 0.02% | — | 0 |
| Top 5 (by entry value)(5) | $2.61B | $2.24B | -14.04% | |||||||
| Total(47) | $3.06B | $2.65B | -13.52% | |||||||
2023-05-15 → 2023-08-14
52 of 66 priced98.79% coverage-3.31%Holdings from Q1 2023 disclosure · accession 0001104659-23-060058 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
52 of 66 priced98.79% coverage-3.31%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BB | 330,000,000 | $5.14 | — | $4.61 | $1.7B | $1.52B | -10.31% | 19.72% | -2.0 bps | 1 |
| MU | 3,839,849 | $64.64 | — | $68.28 | $248.21M | $262.18M | +5.63% | 13.24% | +0.7 bps | 1 |
| KW | 13,322,009 | $14.52 | — | $16.13 | $193.44M | $214.88M | +11.09% | 12.62% | +1.4 bps | 1 |
| BB | 46,724,700 | $5.14 | — | $4.61 | $240.16M | $215.4M | -10.31% | 12.17% | -1.3 bps | 1 |
| OXY | 3,030,427 | $58.52 | — | $65.11 | $177.34M | $197.31M | +11.26% | 10.81% | +1.2 bps | 1 |
| BAC | 3,402,000 | $27.65 | — | $30.93 | $94.07M | $105.22M | +11.86% | 5.55% | +0.7 bps | 1 |
| ORLA | 15,383,350 | $4.74 | — | $4.55 | $72.92M | $69.99M | -4.01% | 4.11% | -0.2 bps | 1 |
| CVX | 314,000 | $157.20 | — | $164.03 | $49.36M | $51.51M | +4.34% | 2.93% | +0.1 bps | 1 |
| GOOGL | 336,620 | $116.51 | — | $131.33 | $39.22M | $44.21M | +12.72% | 1.99% | +0.3 bps | 1 |
| BABA | 292,800 | $88.34 | — | $93.46 | $25.87M | $27.37M | +5.80% | 1.71% | +0.1 bps | 1 |
| CCAP | 2,092,698 | $13.74 | — | $17.02 | $28.75M | $35.62M | +23.87% | 1.63% | +0.4 bps | 1 |
| BEN | 1,000,000 | $24.51 | — | $27.82 | $24.51M | $27.82M | +13.50% | 1.54% | +0.2 bps | 1 |
| INTC | 752,500 | $29.80 | — | $35.68 | $22.42M | $26.85M | +19.73% | 1.40% | +0.3 bps | 1 |
| HP | 555,105 | $31.74 | — | $41.85 | $17.62M | $23.23M | +31.85% | 1.13% | +0.4 bps | 1 |
| PFE | 460,900 | $37.16 | — | $36.07 | $17.13M | $16.62M | -2.93% | 1.07% | -0.0 bps | 1 |
| MRK | 172,900 | $116.37 | — | $108.91 | $20.12M | $18.83M | -6.41% | 1.05% | -0.1 bps | 1 |
| GE | 173,862 | $81.40 | — | $92.22 | $14.15M | $16.03M | +13.28% | 0.95% | +0.1 bps | 1 |
| BNS | 289,100 | $49.84 | — | $47.69 | $14.41M | $13.79M | -4.31% | 0.83% | -0.0 bps | 1 |
| GM | 375,965 | $32.37 | — | $34.07 | $12.17M | $12.81M | +5.25% | 0.79% | +0.0 bps | 1 |
| JNJ | 73,400 | $159.55 | — | $173.44 | $11.71M | $12.73M | +8.71% | 0.65% | +0.1 bps | 1 |
| TSM | 98,500 | $85.66 | — | $93.07 | $8.44M | $9.17M | +8.65% | 0.52% | +0.0 bps | 1 |
| ATHM | 93,000 | $32.70 | — | $29.70 | $3.04M | $2.76M | -9.17% | 0.18% | -0.0 bps | 1 |
| QSR | 43,500 | $73.06 | — | $72.48 | $3.18M | $3.15M | -0.79% | 0.17% | -0.0 bps | 1 |
| TFII | 23,600 | $107.03 | — | $132.92 | $2.53M | $3.14M | +24.19% | 0.16% | +0.0 bps | 1 |
| CIGI | 25,000 | $91.84 | — | $107.83 | $2.3M | $2.7M | +17.41% | 0.15% | +0.0 bps | 1 |
| META | 12,300 | $238.86 | — | $306.19 | $2.94M | $3.77M | +28.19% | 0.15% | +0.0 bps | 1 |
| IMAX | 125,000 | $19.34 | — | $19.28 | $2.42M | $2.41M | -0.31% | 0.14% | -0.0 bps | 1 |
| MIDD | 14,500 | $141.28 | — | $150.25 | $2.05M | $2.18M | +6.35% | 0.12% | +0.0 bps | 1 |
| KKR | 40,000 | $49.11 | — | $61.78 | $1.96M | $2.47M | +25.80% | 0.12% | +0.0 bps | 1 |
| UA | 229,000 | $7.08 | — | $7.17 | $1.62M | $1.64M | +1.27% | 0.11% | +0.0 bps | 1 |
| BIL | 18,600 | $91.59 | — | $91.60 | $1.7M | $1.7M | +0.01% | 0.10% | +0.0 bps | 1 |
| BN | 50,000 | $30.57 | — | $34.34 | $1.53M | $1.72M | +12.33% | 0.09% | +0.0 bps | 1 |
| FHN | 90,300 | $10.06 | — | $13.26 | $908.42K | $1.2M | +31.81% | 0.09% | +0.0 bps | 1 |
| DIN | 20,000 | $64.20 | — | $56.59 | $1.28M | $1.13M | -11.85% | 0.08% | -0.0 bps | 1 |
| MGM | 29,500 | $42.69 | — | $45.66 | $1.26M | $1.35M | +6.96% | 0.07% | +0.0 bps | 1 |
| J | 11,000 | $94.30 | — | $113.29 | $1.04M | $1.25M | +20.14% | 0.07% | +0.0 bps | 1 |
| MX | 125,000 | $8.50 | — | $8.60 | $1.06M | $1.08M | +1.18% | 0.07% | +0.0 bps | 1 |
| CP | 15,000 | $82.93 | — | $80.39 | $1.24M | $1.21M | -3.06% | 0.07% | -0.0 bps | 1 |
| CVS | 15,000 | $68.85 | — | $74.34 | $1.03M | $1.12M | +7.97% | 0.06% | +0.0 bps | 1 |
| DAR | 16,200 | $62.88 | — | $65.86 | $1.02M | $1.07M | +4.74% | 0.05% | +0.0 bps | 1 |
| GTX | 109,900 | $8.09 | — | $7.87 | $889.09K | $864.91K | -2.72% | 0.05% | -0.0 bps | 1 |
| CRDO | 87,566 | $8.61 | — | $14.85 | $753.94K | $1.3M | +72.47% | 0.05% | +0.0 bps | 1 |
| FNF | 19,390 | $33.19 | — | $40.54 | $643.59K | $786.07K | +22.14% | 0.04% | +0.0 bps | 1 |
| VOO | 1,400 | $379.46 | — | $411.72 | $531.24K | $576.41K | +8.50% | 0.03% | +0.0 bps | 1 |
| LBRDK | 6,380 | $73.35 | — | $86.69 | $467.99K | $553.11K | +18.19% | 0.03% | +0.0 bps | 1 |
| BRK-A | 1 | $495900.00 | — | $543150.00 | $495.9K | $543.15K | +9.53% | 0.03% | +0.0 bps | 1 |
| BAM | 12,583 | $31.68 | — | $35.32 | $398.63K | $444.43K | +11.49% | 0.02% | +0.0 bps | 1 |
| DVN | 6,000 | $47.71 | — | $50.29 | $286.26K | $301.74K | +5.41% | 0.02% | +0.0 bps | 1 |
| GNTX | 9,800 | $28.20 | — | $33.17 | $276.36K | $325.07K | +17.62% | 0.02% | +0.0 bps | 1 |
| AXP | 1,600 | $150.00 | — | $166.08 | $240K | $265.73K | +10.72% | 0.02% | +0.0 bps | 1 |
| XERS | 151,395 | $2.84 | — | $2.25 | $429.96K | $340.64K | -20.77% | 0.01% | -0.0 bps | 1 |
| EOG | 2,000 | $111.34 | — | $131.48 | $222.68K | $262.96K | +18.09% | 0.01% | +0.0 bps | 1 |
| PRVB | — | — | — | — | — | — | — | 0.38% | — | 0 |
| OR | — | — | — | — | — | — | — | 0.14% | — | 0 |
| ATVI | — | — | — | — | — | — | — | 0.10% | — | 0 |
| DOOO | — | — | — | — | — | — | — | 0.09% | — | 0 |
| SLCA | — | — | — | — | — | — | — | 0.09% | — | 0 |
| LTRPA | — | — | — | — | — | — | — | 0.08% | — | 0 |
| DENN | — | — | — | — | — | — | — | 0.08% | — | 0 |
| ICD | — | — | — | — | — | — | — | 0.07% | — | 0 |
| PNM | — | — | — | — | — | — | — | 0.05% | — | 0 |
| DK | — | — | — | — | — | — | — | 0.04% | — | 0 |
| TSAT | — | — | — | — | — | — | — | 0.04% | — | 0 |
| TGNA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| PXD | — | — | — | — | — | — | — | 0.01% | — | 0 |
| BNRE | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $2.56B | $2.41B | -5.65% | |||||||
| Total(52) | $3.07B | $2.97B | -3.31% | |||||||