Prem Watsa

Fairfax Financial Holdings · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 27 priced positions, +10.45% 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

27 of 29 priced66.75% coverage

+10.45%

Holdings from Q1 2026 disclosure · accession 0001104659-26-061601 — 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
UAATOP 5	43,000,872	$5.12	—	$5.36	$220.16M	$230.48M	+4.69%	13.06%	+61.2 bps	1
CVSTOP 5	2,712,000	$95.89	—	$97.16	$260.05M	$263.5M	+1.32%	10.03%	+13.3 bps	1
UA	21,999,128	$4.99	—	$5.25	$109.78M	$115.5M	+5.21%	6.53%	+34.0 bps	1
CLFTOP 5	14,899,273	$10.31	—	$11.90	$153.61M	$177.3M	+15.42%	6.47%	+99.8 bps	1
KHCTOP 5	5,268,200	$22.92	—	$25.51	$120.75M	$134.39M	+11.30%	6.10%	+68.9 bps	1
BBTOP 5	34,980,220	$6.19	—	$8.90	$216.53M	$311.32M	+43.78%	5.83%	+255.4 bps	1
ATS	2,486,400	$32.00	—	$20.31	$79.56M	$50.5M	-36.53%	3.57%	-130.4 bps	1
TAP	1,438,500	$40.84	—	$42.77	$58.75M	$61.52M	+4.73%	3.19%	+15.1 bps	1
HP	1,174,105	$39.50	—	$44.20	$46.38M	$51.9M	+11.90%	2.18%	+25.9 bps	1
TSM	93,700	$404.35	—	$426.35	$37.89M	$39.95M	+5.44%	1.63%	+8.9 bps	1
GM	375,965	$74.86	—	$86.77	$28.14M	$32.62M	+15.91%	1.44%	+22.9 bps	1
PFE	990,900	$25.33	—	$26.79	$25.1M	$26.55M	+5.76%	1.43%	+8.3 bps	1
BNS	359,100	$77.08	—	$91.54	$27.68M	$32.87M	+18.76%	1.28%	+24.0 bps	1
WEN	3,268,902	$8.02	—	$8.64	$26.22M	$28.24M	+7.73%	1.17%	+9.1 bps	1
MRK	172,900	$111.38	—	$135.84	$19.26M	$23.49M	+21.96%	1.07%	+23.5 bps	1
JNJ	73,400	$226.71	—	$260.35	$16.64M	$19.11M	+14.84%	0.92%	+13.7 bps	1
GTX	184,460	$30.98	—	$29.00	$5.71M	$5.35M	-6.39%	0.17%	-1.1 bps	1
CIGI	25,000	$92.00	—	$105.41	$2.3M	$2.64M	+14.58%	0.13%	+2.0 bps	1
CNI	24,800	$111.79	—	$126.84	$2.77M	$3.15M	+13.46%	0.13%	+1.8 bps	1
LULU	12,500	$119.14	—	$119.55	$1.49M	$1.49M	+0.34%	0.10%	+0.0 bps	1
WBD	57,900	$26.98	—	$27.99	$1.56M	$1.62M	+3.74%	0.08%	+0.3 bps	1
CPRI	78,100	$17.26	—	$15.34	$1.35M	$1.2M	-11.12%	0.07%	-0.8 bps	1
IGT	68,733	$10.73	—	$11.79	$737.51K	$810.36K	+9.88%	0.05%	+0.4 bps	1
PENN	54,900	$16.20	—	$18.79	$889.38K	$1.03M	+15.99%	0.04%	+0.7 bps	1
BRK-A	1	$723821.00	—	$755570.00	$723.82K	$755.57K	+4.39%	0.04%	+0.2 bps	1
MX	125,000	$4.34	—	$3.81	$542.5K	$476.25K	-12.21%	0.02%	-0.2 bps	1
PRTH	70,500	$5.85	—	$5.49	$412.43K	$387.05K	-6.15%	0.02%	-0.1 bps	1
ORLA	—	—	—	—	—	—	—	25.82%	—	0
KW	—	—	—	—	—	—	—	7.43%	—	0
Top 5 (by entry value)(5)					$971.1M	$1.12B	+15.02%
Total(27)					$1.46B	$1.62B	+10.45%

2026-02-17 → 2026-05-15

29 of 29 priced100.00% coverage

-1.26%

Holdings from Q4 2025 disclosure · accession 0001104659-26-015544 — 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
ORLATOP 5	31,817,229	$16.97	—	$13.35	$539.94M	$424.76M	-21.33%	20.33%	-433.7 bps	1
OXYTOP 5	6,050,418	$45.94	—	$59.62	$277.96M	$360.73M	+29.78%	11.94%	+355.5 bps	1
CVSTOP 5	2,712,000	$78.20	—	$95.89	$212.08M	$260.05M	+22.62%	10.33%	+233.7 bps	1
UAATOP 5	41,958,923	$7.72	—	$5.12	$323.92M	$214.83M	-33.68%	10.01%	-337.1 bps	1
CLFTOP 5	14,899,273	$10.52	—	$10.31	$156.74M	$153.61M	-2.00%	9.49%	-18.9 bps	1
BB	34,980,220	$3.42	—	$6.19	$119.63M	$216.53M	+80.99%	6.35%	+514.0 bps	1
KW	13,322,009	$10.86	—	$11.03	$144.68M	$146.94M	+1.57%	6.18%	+9.7 bps	1
KHC	5,119,000	$23.78	—	$22.92	$121.73M	$117.33M	-3.62%	5.96%	-21.5 bps	1
ATS	2,486,400	$31.62	—	$32.00	$78.62M	$79.56M	+1.20%	3.28%	+3.9 bps	1
TAP	1,338,500	$50.90	—	$40.84	$68.13M	$54.66M	-19.76%	3.00%	-59.3 bps	1
UA	9,457,355	$7.54	—	$4.99	$71.31M	$47.19M	-33.82%	2.18%	-73.7 bps	1
VOO	58,248	$627.99	—	$679.44	$36.58M	$39.58M	+8.19%	1.75%	+14.4 bps	1
HP	1,174,105	$33.31	—	$39.50	$39.11M	$46.38M	+18.58%	1.62%	+30.0 bps	1
GM	375,965	$81.22	—	$74.86	$30.54M	$28.14M	-7.83%	1.47%	-11.5 bps	1
TSM	93,700	$364.20	—	$404.35	$34.13M	$37.89M	+11.02%	1.37%	+15.1 bps	1
BNS	359,100	$76.22	—	$77.08	$27.37M	$27.68M	+1.13%	1.27%	+1.4 bps	1
PFE	890,900	$27.37	—	$25.33	$24.38M	$22.57M	-7.45%	1.06%	-7.9 bps	1
MRK	172,900	$121.57	—	$111.38	$21.02M	$19.26M	-8.38%	0.87%	-7.3 bps	1
JNJ	73,400	$243.33	—	$226.71	$17.86M	$16.64M	-6.83%	0.73%	-5.0 bps	1
GTX	260,460	$20.62	—	$30.98	$5.37M	$8.07M	+50.24%	0.22%	+10.9 bps	1
CIGI	22,000	$110.16	—	$92.00	$2.42M	$2.02M	-16.49%	0.15%	-2.5 bps	1
LULU	12,500	$177.72	—	$119.14	$2.22M	$1.49M	-32.96%	0.12%	-4.1 bps	1
CNI	19,800	$108.47	—	$111.79	$2.15M	$2.21M	+3.06%	0.09%	+0.3 bps	1
CPRI	78,100	$20.38	—	$17.26	$1.59M	$1.35M	-15.31%	0.09%	-1.4 bps	1
PENN	54,900	$12.05	—	$16.20	$661.55K	$889.38K	+34.44%	0.04%	+1.3 bps	1
BRK-A	1	$754910.00	—	$723821.00	$754.91K	$723.82K	-4.12%	0.04%	-0.1 bps	1
IGT	36,633	$13.42	—	$10.73	$491.61K	$393.07K	-20.04%	0.03%	-0.5 bps	1
PRTH	70,500	$5.50	—	$5.85	$387.75K	$412.43K	+6.36%	0.02%	+0.1 bps	1
MX	125,000	$2.86	—	$4.34	$357.5K	$542.5K	+51.75%	0.02%	+0.8 bps	1
Top 5 (by entry value)(5)					$1.51B	$1.41B	-6.40%
Total(29)					$2.36B	$2.33B	-1.26%

2025-11-14 → 2026-02-17

29 of 29 priced100.00% coverage

+16.39%

Holdings from Q3 2025 disclosure · accession 0001104659-25-111826 — 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
ORLATOP 5	56,817,229	$12.14	—	$16.97	$689.76M	$964.19M	+39.79%	29.57%	+1176.4 bps	1
OXYTOP 5	6,050,418	$42.76	—	$45.94	$258.72M	$277.96M	+7.44%	13.85%	+103.0 bps	1
CVSTOP 5	2,712,000	$77.81	—	$78.20	$211.02M	$212.08M	+0.50%	9.90%	+5.0 bps	1
CLFTOP 5	14,899,273	$10.73	—	$10.52	$159.87M	$156.74M	-1.96%	8.80%	-17.2 bps	1
BBTOP 5	35,395,320	$4.31	—	$3.42	$152.55M	$121.05M	-20.65%	8.35%	-172.4 bps	1
KHC	5,119,000	$24.85	—	$23.78	$127.21M	$121.73M	-4.31%	6.45%	-27.8 bps	1
KW	13,322,009	$9.63	—	$10.86	$128.29M	$144.68M	+12.77%	5.37%	+68.6 bps	1
ATS	2,486,400	$25.83	—	$31.62	$64.22M	$78.62M	+22.42%	3.11%	+69.6 bps	1
TAP	1,290,071	$46.44	—	$50.90	$59.91M	$65.66M	+9.60%	2.83%	+27.1 bps	1
VOO	58,248	$617.83	—	$627.99	$35.99M	$36.58M	+1.64%	1.73%	+2.8 bps	1
UAA	6,311,800	$4.53	—	$7.72	$28.59M	$48.73M	+70.42%	1.53%	+107.4 bps	1
TSM	93,700	$284.82	—	$364.20	$26.69M	$34.13M	+27.87%	1.27%	+35.3 bps	1
HP	1,174,105	$27.83	—	$33.31	$32.68M	$39.11M	+19.69%	1.26%	+24.7 bps	1
BNS	359,100	$67.45	—	$76.22	$24.22M	$27.37M	+13.00%	1.12%	+14.6 bps	1
GM	375,965	$70.52	—	$81.22	$26.51M	$30.54M	+15.17%	1.11%	+16.8 bps	1
PFE	890,900	$25.06	—	$27.37	$22.33M	$24.38M	+9.22%	1.10%	+10.1 bps	1
MRK	172,900	$92.92	—	$121.57	$16.07M	$21.02M	+30.83%	0.70%	+21.7 bps	1
JNJ	73,400	$195.93	—	$243.33	$14.38M	$17.86M	+24.19%	0.66%	+15.9 bps	1
LULU	25,000	$170.68	—	$177.72	$4.27M	$4.44M	+4.12%	0.22%	+0.9 bps	1
DLTR	44,380	$104.75	—	$128.52	$4.65M	$5.7M	+22.69%	0.20%	+4.6 bps	1
GTX	301,860	$16.84	—	$20.62	$5.08M	$6.22M	+22.45%	0.20%	+4.5 bps	1
FNV	16,800	$196.96	—	$249.73	$3.31M	$4.2M	+26.79%	0.18%	+4.9 bps	1
CIGI	22,000	$146.57	—	$110.16	$3.22M	$2.42M	-24.84%	0.16%	-4.1 bps	1
KKR	20,000	$119.92	—	$102.55	$2.4M	$2.05M	-14.48%	0.13%	-1.8 bps	1
CPRI	78,100	$21.70	—	$20.38	$1.69M	$1.59M	-6.08%	0.08%	-0.5 bps	1
PENN	54,900	$14.60	—	$12.05	$801.54K	$661.55K	-17.47%	0.05%	-0.9 bps	1
BRK-A	1	$763867.00	—	$754910.00	$763.87K	$754.91K	-1.17%	0.04%	-0.0 bps	1
IGT	36,633	$16.49	—	$13.42	$604.08K	$491.61K	-18.62%	0.03%	-0.6 bps	1
MX	125,000	$2.33	—	$2.86	$291.25K	$357.5K	+22.75%	0.02%	+0.4 bps	1
Top 5 (by entry value)(5)					$1.47B	$1.73B	+17.67%
Total(29)					$2.11B	$2.45B	+16.39%

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.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
ORLATOP 5	56,817,229	$9.86	—	$12.14	$560.22M	$689.76M	+23.12%	29.90%	+691.5 bps	1
OXYTOP 5	6,050,418	$44.77	—	$42.76	$270.88M	$258.72M	-4.49%	13.58%	-61.0 bps	1
CVSTOP 5	2,712,000	$66.73	—	$77.81	$180.97M	$211.02M	+16.60%	9.99%	+165.9 bps	1
BBTOP 5	40,784,700	$3.69	—	$4.31	$150.5M	$175.78M	+16.80%	9.98%	+167.7 bps	1
KHC	4,884,000	$27.65	—	$24.85	$135.04M	$121.37M	-10.13%	6.74%	-68.2 bps	1
CLFTOP 5	14,899,273	$10.56	—	$10.73	$157.34M	$159.87M	+1.61%	6.05%	+9.7 bps	1
KW	13,322,009	$8.21	—	$9.63	$109.37M	$128.29M	+17.30%	4.83%	+83.6 bps	1
ATS	2,486,400	$28.36	—	$25.83	$70.51M	$64.22M	-8.92%	4.23%	-37.7 bps	1
TAP	1,218,500	$51.23	—	$46.44	$62.42M	$56.59M	-9.35%	3.13%	-29.3 bps	1
UAA	6,311,800	$4.92	—	$4.53	$31.05M	$28.59M	-7.93%	2.30%	-18.2 bps	1
VOO	72,900	$592.85	—	$617.83	$43.22M	$45.04M	+4.21%	2.21%	+9.3 bps	1
TSM	93,700	$241.00	—	$284.82	$22.58M	$26.69M	+18.18%	1.13%	+20.6 bps	1
BNS	359,100	$56.64	—	$67.45	$20.34M	$24.22M	+19.09%	1.06%	+20.2 bps	1
GM	375,965	$56.42	—	$70.52	$21.21M	$26.51M	+24.99%	0.99%	+24.7 bps	1
PFE	650,900	$25.11	—	$25.06	$16.34M	$16.31M	-0.20%	0.84%	-0.2 bps	1
HP	974,105	$18.35	—	$27.83	$17.87M	$27.11M	+51.66%	0.79%	+40.8 bps	1
MRK	172,900	$82.76	—	$92.92	$14.31M	$16.07M	+12.28%	0.73%	+9.0 bps	1
JNJ	73,400	$174.72	—	$195.93	$12.82M	$14.38M	+12.14%	0.60%	+7.3 bps	1
GTX	304,360	$12.88	—	$16.84	$3.92M	$5.13M	+30.75%	0.17%	+5.2 bps	1
CIGI	22,000	$162.13	—	$146.57	$3.57M	$3.22M	-9.60%	0.15%	-1.4 bps	1
FNV	16,800	$177.37	—	$196.96	$2.98M	$3.31M	+11.04%	0.15%	+1.6 bps	1
KKR	20,000	$146.06	—	$119.92	$2.92M	$2.4M	-17.90%	0.14%	-2.5 bps	1
ATHM	54,000	$28.85	—	$24.09	$1.56M	$1.3M	-16.50%	0.07%	-1.2 bps	1
CPRI	78,100	$21.36	—	$21.70	$1.67M	$1.69M	+1.59%	0.07%	+0.1 bps	1
PENN	54,900	$17.98	—	$14.60	$987.1K	$801.54K	-18.80%	0.05%	-1.0 bps	1
LWAY	31,618	$29.99	—	$22.27	$948.22K	$704.13K	-25.74%	0.04%	-1.1 bps	1
BRK-A	1	$718680.00	—	$763867.00	$718.68K	$763.87K	+6.29%	0.04%	+0.2 bps	1
MX	125,000	$2.98	—	$2.33	$372.5K	$291.25K	-21.81%	0.03%	-0.6 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.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
ORLATOP 5	56,817,229	$9.08	—	$9.86	$515.9M	$560.22M	+8.59%	28.57%	+245.4 bps	1
OXYTOP 5	6,020,418	$43.37	—	$44.77	$261.11M	$269.53M	+3.23%	16.12%	+52.0 bps	1
CVSTOP 5	2,712,000	$60.47	—	$66.73	$163.99M	$180.97M	+10.35%	9.96%	+103.1 bps	1
BBTOP 5	46,724,700	$3.89	—	$3.69	$181.76M	$172.41M	-5.14%	9.52%	-49.0 bps	1
CLFTOP 5	14,899,273	$7.43	—	$10.56	$110.7M	$157.34M	+42.13%	6.64%	+279.7 bps	1
KW	13,322,009	$6.40	—	$8.21	$85.26M	$109.37M	+28.28%	6.26%	+177.1 bps	1
KHC	3,359,000	$27.49	—	$27.65	$92.34M	$92.88M	+0.58%	5.54%	+3.2 bps	1
TAP	1,206,500	$56.27	—	$51.23	$67.89M	$61.81M	-8.96%	3.98%	-35.7 bps	1
ATS	2,486,400	$27.74	—	$28.36	$68.97M	$70.51M	+2.24%	3.29%	+7.4 bps	1
UAA	6,311,800	$6.54	—	$4.92	$41.28M	$31.05M	-24.77%	2.13%	-52.9 bps	1
TSM	141,700	$194.22	—	$241.00	$27.52M	$34.15M	+24.09%	1.27%	+30.7 bps	1
HP	774,105	$18.17	—	$18.35	$14.07M	$14.2M	+0.99%	1.10%	+1.1 bps	1
GM	375,965	$50.12	—	$56.42	$18.84M	$21.21M	+12.57%	0.96%	+12.0 bps	1
BNS	359,100	$51.40	—	$56.64	$18.46M	$20.34M	+10.19%	0.92%	+9.4 bps	1
PFE	650,900	$22.60	—	$25.11	$14.71M	$16.34M	+11.11%	0.89%	+9.9 bps	1
MRK	172,900	$74.80	—	$82.76	$12.93M	$14.31M	+10.64%	0.84%	+8.9 bps	1
JNJ	73,400	$149.61	—	$174.72	$10.98M	$12.82M	+16.78%	0.66%	+11.1 bps	1
MU	80,000	$95.45	—	$125.29	$7.64M	$10.02M	+31.26%	0.38%	+11.8 bps	1
FNV	16,800	$159.04	—	$177.37	$2.67M	$2.98M	+11.53%	0.14%	+1.6 bps	1
CIGI	22,000	$128.00	—	$162.13	$2.82M	$3.57M	+26.66%	0.14%	+3.7 bps	1
GTX	304,360	$11.88	—	$12.88	$3.62M	$3.92M	+8.42%	0.14%	+1.2 bps	1
KKR	20,000	$125.64	—	$146.06	$2.51M	$2.92M	+16.25%	0.13%	+2.0 bps	1
GNTX	85,000	$22.67	—	$27.69	$1.93M	$2.35M	+22.14%	0.11%	+2.4 bps	1
CPRI	78,100	$18.49	—	$21.36	$1.44M	$1.67M	+15.52%	0.08%	+1.3 bps	1
ATHM	54,000	$25.75	—	$28.85	$1.39M	$1.56M	+12.04%	0.08%	+1.0 bps	1
MGM	29,500	$34.39	—	$36.33	$1.01M	$1.07M	+5.64%	0.05%	+0.3 bps	1
BRK-A	1	$759100.00	—	$718680.00	$759.1K	$718.68K	-5.32%	0.04%	-0.2 bps	1
MX	125,000	$3.96	—	$2.98	$495K	$372.5K	-24.75%	0.02%	-0.6 bps	1
LWAY	17,367	$22.64	—	$29.99	$393.19K	$520.84K	+32.46%	0.02%	+0.7 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.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
ORLATOP 5	56,817,229	$6.96	—	$9.08	$395.45M	$515.9M	+30.46%	19.97%	+608.3 bps	1
OXYTOP 5	6,020,418	$48.06	—	$43.37	$289.34M	$261.11M	-9.76%	19.11%	-186.5 bps	1
BBTOP 5	46,724,700	$5.69	—	$3.89	$265.86M	$181.76M	-31.63%	11.35%	-358.9 bps	1
KWTOP 5	13,322,009	$8.86	—	$6.40	$118.03M	$85.26M	-27.77%	8.56%	-237.6 bps	1
CVSTOP 5	2,712,000	$65.83	—	$60.47	$178.53M	$163.99M	-8.14%	7.82%	-63.7 bps	1
KHC	3,314,000	$28.92	—	$27.49	$95.84M	$91.1M	-4.94%	6.54%	-32.3 bps	1
ATS	2,486,400	$29.25	—	$27.74	$72.73M	$68.97M	-5.16%	4.75%	-24.5 bps	1
TAP	1,186,500	$60.36	—	$56.27	$71.62M	$66.76M	-6.78%	4.37%	-29.6 bps	1
CLF	5,899,273	$11.48	—	$7.43	$67.72M	$43.83M	-35.28%	3.56%	-125.7 bps	1
UAA	6,311,800	$7.10	—	$6.54	$44.81M	$41.28M	-7.89%	3.36%	-26.5 bps	1
TSM	141,700	$203.90	—	$194.22	$28.89M	$27.52M	-4.75%	1.80%	-8.5 bps	1
HP	774,105	$26.54	—	$18.17	$20.54M	$14.07M	-31.54%	1.59%	-50.2 bps	1
GM	375,965	$48.37	—	$50.12	$18.19M	$18.84M	+3.62%	1.29%	+4.7 bps	1
BNS	359,100	$51.23	—	$51.40	$18.4M	$18.46M	+0.33%	1.24%	+0.4 bps	1
PFE	650,900	$25.53	—	$22.60	$16.62M	$14.71M	-11.48%	1.11%	-12.7 bps	1
MRK	172,900	$83.01	—	$74.80	$14.35M	$12.93M	-9.89%	1.10%	-10.9 bps	1
JNJ	73,400	$156.15	—	$149.61	$11.46M	$10.98M	-4.19%	0.68%	-2.9 bps	1
MU	80,000	$99.52	—	$95.45	$7.96M	$7.64M	-4.09%	0.43%	-1.8 bps	1
KKR	23,500	$140.56	—	$125.64	$3.3M	$2.95M	-10.61%	0.22%	-2.4 bps	1
CIGI	25,000	$131.70	—	$128.00	$3.29M	$3.2M	-2.81%	0.21%	-0.6 bps	1
GTX	304,360	$9.20	—	$11.88	$2.8M	$3.62M	+29.13%	0.18%	+5.1 bps	1
GNTX	85,000	$24.48	—	$22.67	$2.08M	$1.93M	-7.39%	0.16%	-1.2 bps	1
FNV	16,800	$138.32	—	$159.04	$2.32M	$2.67M	+14.98%	0.13%	+1.9 bps	1
TFII	13,300	$128.94	—	$90.40	$1.71M	$1.2M	-29.89%	0.11%	-3.4 bps	1
CPRI	78,100	$22.46	—	$18.49	$1.75M	$1.44M	-17.68%	0.11%	-1.9 bps	1
ATHM	54,000	$30.10	—	$25.75	$1.63M	$1.39M	-14.45%	0.09%	-1.3 bps	1
MGM	29,500	$39.81	—	$34.39	$1.17M	$1.01M	-13.61%	0.07%	-0.9 bps	1
BRK-A	1	$719146.00	—	$759100.00	$719.15K	$759.1K	+5.56%	0.04%	+0.2 bps	1
MX	125,000	$4.51	—	$3.96	$563.75K	$495K	-12.20%	0.03%	-0.4 bps	1
XERS	139,687	$3.59	—	$4.79	$501.48K	$669.1K	+33.43%	0.03%	+1.0 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.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
OXYTOP 5	6,020,418	$50.67	—	$48.06	$305.05M	$289.34M	-5.15%	28.21%	-145.3 bps	1
ORLATOP 5	56,817,229	$3.84	—	$6.96	$218.18M	$395.45M	+81.25%	20.54%	+1668.9 bps	1
KWTOP 5	13,322,009	$10.82	—	$8.86	$144.14M	$118.03M	-18.11%	13.39%	-242.5 bps	1
BBTOP 5	46,724,700	$2.40	—	$5.69	$112.14M	$265.86M	+137.08%	11.13%	+1526.2 bps	1
UAATOP 5	6,311,800	$9.85	—	$7.10	$62.17M	$44.81M	-27.92%	5.11%	-142.8 bps	1
GOOGL	274,620	$175.58	—	$185.23	$48.22M	$50.87M	+5.50%	4.14%	+22.8 bps	1
KHC	750,000	$31.79	—	$28.92	$23.84M	$21.69M	-9.03%	2.39%	-21.6 bps	1
TSM	141,700	$188.50	—	$203.90	$26.71M	$28.89M	+8.17%	2.24%	+18.3 bps	1
MRK	172,900	$98.36	—	$83.01	$17.01M	$14.35M	-15.61%	1.79%	-27.9 bps	1
HP	555,105	$33.94	—	$26.54	$18.84M	$14.73M	-21.80%	1.54%	-33.5 bps	1
GM	375,965	$57.62	—	$48.37	$21.66M	$18.19M	-16.05%	1.53%	-24.6 bps	1
BNS	289,100	$53.81	—	$51.23	$15.56M	$14.81M	-4.79%	1.43%	-6.9 bps	1
PFE	460,900	$26.02	—	$25.53	$11.99M	$11.77M	-1.88%	1.21%	-2.3 bps	1
JNJ	73,400	$151.87	—	$156.15	$11.15M	$11.46M	+2.82%	1.08%	+3.0 bps	1
CPRI	202,100	$20.52	—	$22.46	$4.15M	$4.54M	+9.45%	0.78%	+7.4 bps	1
MU	80,000	$99.18	—	$99.52	$7.93M	$7.96M	+0.34%	0.75%	+0.3 bps	1
INTC	190,000	$25.03	—	$23.60	$4.76M	$4.48M	-5.71%	0.41%	-2.3 bps	1
CIGI	25,000	$146.59	—	$131.70	$3.66M	$3.29M	-10.16%	0.35%	-3.5 bps	1
KKR	23,500	$150.52	—	$140.56	$3.54M	$3.3M	-6.62%	0.28%	-1.8 bps	1
QSR	42,000	$68.47	—	$64.52	$2.88M	$2.71M	-5.77%	0.27%	-1.6 bps	1
GNTX	85,000	$30.38	—	$24.48	$2.58M	$2.08M	-19.42%	0.23%	-4.5 bps	1
GTX	285,760	$7.80	—	$9.20	$2.23M	$2.63M	+17.95%	0.21%	+3.8 bps	1
FNV	16,800	$115.22	—	$138.32	$1.94M	$2.32M	+20.05%	0.19%	+3.8 bps	1
TFII	13,300	$146.24	—	$128.94	$1.94M	$1.71M	-11.83%	0.17%	-2.0 bps	1
ATHM	54,000	$27.04	—	$30.10	$1.46M	$1.63M	+11.32%	0.16%	+1.8 bps	1
ATS	56,700	$28.76	—	$29.25	$1.63M	$1.66M	+1.70%	0.15%	+0.3 bps	1
MGM	29,500	$37.52	—	$39.81	$1.11M	$1.17M	+6.10%	0.10%	+0.6 bps	1
BRK-A	1	$700600.00	—	$719146.00	$700.6K	$719.15K	+2.65%	0.06%	+0.2 bps	1
MX	125,000	$3.87	—	$4.51	$483.75K	$563.75K	+16.54%	0.05%	+0.9 bps	1
XERS	170,937	$3.05	—	$3.59	$521.36K	$613.66K	+17.70%	0.04%	+0.8 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

35 of 38 priced99.51% coverage

+0.17%

Holdings from Q2 2024 disclosure · accession 0001104659-24-089140 — 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
OXYTOP 5	6,020,418	$56.94	—	$50.67	$342.8M	$305.05M	-11.01%	32.05%	-353.0 bps	1
ORLATOP 5	55,655,229	$3.85	—	$3.84	$214.27M	$213.72M	-0.26%	18.02%	-4.7 bps	1
KWTOP 5	13,322,009	$10.36	—	$10.82	$138.02M	$144.14M	+4.44%	10.94%	+48.6 bps	1
BBTOP 5	46,724,700	$2.23	—	$2.40	$104.2M	$112.14M	+7.62%	9.84%	+75.0 bps	1
GOOGL	274,620	$160.37	—	$175.58	$44.04M	$48.22M	+9.48%	4.23%	+40.1 bps	1
VOOTOP 5	95,000	$499.80	—	$545.54	$47.48M	$51.83M	+9.15%	4.02%	+36.8 bps	1
UAA	4,223,700	$7.95	—	$9.85	$33.58M	$41.6M	+23.90%	2.38%	+56.9 bps	1
TSM	141,700	$169.97	—	$188.50	$24.08M	$26.71M	+10.90%	2.08%	+22.7 bps	1
BEN	1,000,000	$22.02	—	$21.58	$22.02M	$21.58M	-2.00%	1.89%	-3.8 bps	1
MRK	172,900	$113.58	—	$98.36	$19.64M	$17.01M	-13.40%	1.81%	-24.2 bps	1
BABA	292,800	$79.47	—	$90.58	$23.27M	$26.52M	+13.98%	1.78%	+24.9 bps	1
HP	555,105	$34.08	—	$33.94	$18.92M	$18.84M	-0.41%	1.70%	-0.7 bps	1
GM	375,965	$43.61	—	$57.62	$16.4M	$21.66M	+32.13%	1.48%	+47.4 bps	1
BNS	289,100	$45.97	—	$53.81	$13.29M	$15.56M	+17.05%	1.12%	+19.1 bps	1
PFE	460,900	$28.88	—	$26.02	$13.31M	$11.99M	-9.90%	1.09%	-10.8 bps	1
JNJ	73,400	$158.48	—	$151.87	$11.63M	$11.15M	-4.17%	0.91%	-3.8 bps	1
CPRI	202,100	$30.13	—	$20.52	$6.09M	$4.15M	-31.90%	0.56%	-18.0 bps	1
META	12,800	$526.76	—	$577.16	$6.74M	$7.39M	+9.57%	0.55%	+5.2 bps	1
INTC	190,000	$19.92	—	$25.03	$3.78M	$4.76M	+25.65%	0.50%	+12.7 bps	1
MU	40,100	$100.41	—	$99.18	$4.03M	$3.98M	-1.23%	0.45%	-0.5 bps	1
QSR	42,000	$70.60	—	$68.47	$2.97M	$2.88M	-3.02%	0.25%	-0.8 bps	1
GNTX	85,000	$28.84	—	$30.38	$2.45M	$2.58M	+5.34%	0.24%	+1.3 bps	1
CIGI	25,000	$135.97	—	$146.59	$3.4M	$3.66M	+7.81%	0.23%	+1.8 bps	1
ATHM	93,000	$22.43	—	$27.04	$2.09M	$2.51M	+20.55%	0.22%	+4.4 bps	1
KKR	23,500	$118.38	—	$150.52	$2.78M	$3.54M	+27.15%	0.21%	+5.7 bps	1
GTX	285,760	$8.02	—	$7.80	$2.29M	$2.23M	-2.74%	0.21%	-0.6 bps	1
TFII	13,300	$145.58	—	$146.24	$1.94M	$1.94M	+0.45%	0.16%	+0.1 bps	1
FNV	13,800	$116.95	—	$115.22	$1.61M	$1.59M	-1.48%	0.14%	-0.2 bps	1
DOOO	21,200	$66.99	—	$47.71	$1.42M	$1.01M	-28.78%	0.11%	-3.3 bps	1
MGM	29,500	$38.08	—	$37.52	$1.12M	$1.11M	-1.47%	0.11%	-0.2 bps	1
LBRDK	14,780	$62.36	—	$89.72	$921.68K	$1.33M	+43.87%	0.07%	+3.0 bps	1
PNM	17,000	$40.39	—	$45.81	$686.63K	$778.77K	+13.42%	0.05%	+0.7 bps	1
BRK-A	1	$657122.00	—	$700600.00	$657.12K	$700.6K	+6.62%	0.05%	+0.3 bps	1
MX	125,000	$4.84	—	$3.87	$605K	$483.75K	-20.04%	0.05%	-1.0 bps	1
XERS	170,937	$2.55	—	$3.05	$435.89K	$521.36K	+19.61%	0.03%	+0.6 bps	1
SPR	—	—	—	—	—	—	—	0.42%	—	0
TGNA	—	—	—	—	—	—	—	0.04%	—	0
X	—	—	—	—	—	—	—	0.03%	—	0
Top 5 (by entry value)(5)					$846.77M	$826.88M	-2.35%
Total(35)					$1.13B	$1.13B	+0.17%

2024-05-15 → 2024-08-14

39 of 42 priced99.49% coverage

-10.72%

Holdings from Q1 2024 disclosure · accession 0001104659-24-061408 — 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
OXYTOP 5	6,020,418	$63.38	—	$56.94	$381.57M	$342.8M	-10.16%	31.84%	-323.5 bps	1
ORLATOP 5	55,655,229	$4.17	—	$3.85	$232.08M	$214.27M	-7.67%	17.06%	-130.9 bps	1
BBTOP 5	46,724,700	$3.23	—	$2.23	$150.92M	$104.2M	-30.96%	10.42%	-322.6 bps	1
KWTOP 5	13,322,009	$10.43	—	$10.36	$138.95M	$138.02M	-0.67%	9.29%	-6.2 bps	1
MUTOP 5	695,100	$127.81	—	$100.41	$88.84M	$69.79M	-21.44%	6.67%	-143.0 bps	1
GOOGL	274,620	$172.51	—	$160.37	$47.37M	$44.04M	-7.04%	3.37%	-23.7 bps	1
CCAP	1,945,858	$18.11	—	$17.82	$35.24M	$34.68M	-1.60%	2.73%	-4.4 bps	1
BEN	1,000,000	$24.51	—	$22.02	$24.51M	$22.02M	-10.16%	2.29%	-23.2 bps	1
HP	555,105	$38.50	—	$34.08	$21.37M	$18.92M	-11.48%	1.90%	-21.8 bps	1
MRK	172,900	$131.73	—	$113.58	$22.78M	$19.64M	-13.78%	1.86%	-25.6 bps	1
BABA	292,800	$80.99	—	$79.47	$23.71M	$23.27M	-1.88%	1.72%	-3.2 bps	1
GM	375,965	$45.49	—	$43.61	$17.1M	$16.4M	-4.13%	1.39%	-5.7 bps	1
BNS	289,100	$48.52	—	$45.97	$14.03M	$13.29M	-5.26%	1.22%	-6.4 bps	1
PFE	460,900	$28.82	—	$28.88	$13.28M	$13.31M	+0.21%	1.04%	+0.2 bps	1
TSM	93,700	$155.58	—	$169.97	$14.58M	$15.93M	+9.25%	1.04%	+9.6 bps	1
JNJ	73,400	$152.67	—	$158.48	$11.21M	$11.63M	+3.81%	0.95%	+3.6 bps	1
CPRI	188,200	$36.15	—	$30.13	$6.8M	$5.67M	-16.65%	0.69%	-11.6 bps	1
INTC	190,000	$31.27	—	$19.92	$5.94M	$3.78M	-36.30%	0.68%	-24.8 bps	1
GE	25,600	$204.83	—	$210.44	$5.24M	$5.39M	+2.74%	0.37%	+1.0 bps	1
VOO	8,000	$486.90	—	$499.80	$3.9M	$4M	+2.65%	0.31%	+0.8 bps	1
QSR	42,000	$71.43	—	$70.60	$3M	$2.97M	-1.16%	0.27%	-0.3 bps	1
GNTX	85,000	$34.98	—	$28.84	$2.97M	$2.45M	-17.55%	0.25%	-4.4 bps	1
CIGI	25,000	$116.84	—	$135.97	$2.92M	$3.4M	+16.37%	0.25%	+4.1 bps	1
GTX	285,760	$9.59	—	$8.02	$2.74M	$2.29M	-16.37%	0.23%	-3.8 bps	1
ATHM	93,000	$29.09	—	$22.43	$2.71M	$2.09M	-22.89%	0.20%	-4.5 bps	1
KKR	23,500	$107.67	—	$118.38	$2.53M	$2.78M	+9.95%	0.19%	+1.9 bps	1
TFII	13,300	$136.86	—	$145.58	$1.82M	$1.94M	+6.37%	0.17%	+1.1 bps	1
CRDO	87,566	$18.91	—	$28.73	$1.66M	$2.52M	+51.93%	0.15%	+7.8 bps	1
CP	19,100	$80.77	—	$78.03	$1.54M	$1.49M	-3.39%	0.14%	-0.5 bps	1
FNV	13,800	$125.29	—	$116.95	$1.73M	$1.61M	-6.66%	0.13%	-0.9 bps	1
DOOO	21,200	$69.48	—	$66.99	$1.47M	$1.42M	-3.58%	0.12%	-0.4 bps	1
MGM	29,500	$41.55	—	$38.08	$1.23M	$1.12M	-8.35%	0.11%	-0.9 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%	-0.4 bps	1
LBRDK	14,780	$52.70	—	$62.36	$778.91K	$921.68K	+18.33%	0.07%	+1.3 bps	1
MX	125,000	$5.03	—	$4.84	$628.75K	$605K	-3.78%	0.06%	-0.2 bps	1
PNM	17,000	$38.23	—	$40.39	$649.91K	$686.63K	+5.65%	0.05%	+0.3 bps	1
BRK-A	1	$622815.00	—	$657122.00	$622.82K	$657.12K	+5.51%	0.05%	+0.3 bps	1
XERS	151,395	$1.98	—	$2.55	$299.76K	$386.06K	+28.79%	0.03%	+0.8 bps	1
SPR	—	—	—	—	—	—	—	0.45%	—	0
TGNA	—	—	—	—	—	—	—	0.04%	—	0
X	—	—	—	—	—	—	—	0.03%	—	0
Top 5 (by entry value)(5)					$992.37M	$869.08M	-12.42%
Total(39)					$1.29B	$1.15B	-10.72%

2024-02-14 → 2024-05-15

52 of 57 priced99.65% coverage

+21.41%

Holdings from Q4 2023 disclosure · accession 0001104659-24-022649 — 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
OXYTOP 5	6,020,418	$57.30	—	$63.38	$344.97M	$381.57M	+10.61%	24.46%	+259.6 bps	1
MUTOP 5	3,911,649	$81.83	—	$127.81	$320.09M	$499.95M	+56.19%	22.72%	+1276.6 bps	1
BBTOP 5	46,724,700	$2.78	—	$3.23	$129.89M	$150.92M	+16.19%	11.26%	+182.2 bps	1
KWTOP 5	13,322,009	$9.98	—	$10.43	$132.95M	$138.95M	+4.51%	11.22%	+50.6 bps	1
ORLATOP 5	37,697,191	$3.33	—	$4.17	$125.53M	$157.2M	+25.23%	8.29%	+209.1 bps	1
GOOGL	274,620	$145.94	—	$172.51	$40.08M	$47.37M	+18.21%	2.61%	+47.5 bps	1
CCAP	2,092,698	$16.13	—	$18.11	$33.76M	$37.9M	+12.28%	2.47%	+30.4 bps	1
BEN	1,000,000	$26.77	—	$24.51	$26.77M	$24.51M	-8.44%	2.03%	-17.1 bps	1
BABA	292,800	$73.39	—	$80.99	$21.49M	$23.71M	+10.36%	1.54%	+16.0 bps	1
HP	555,105	$36.93	—	$38.50	$20.5M	$21.37M	+4.25%	1.37%	+5.8 bps	1
MRK	172,900	$125.82	—	$131.73	$21.75M	$22.78M	+4.70%	1.28%	+6.0 bps	1
VOO	40,000	$458.29	—	$486.90	$18.33M	$19.48M	+6.24%	1.19%	+7.4 bps	1
BNS	289,100	$46.79	—	$48.52	$13.53M	$14.03M	+3.70%	0.96%	+3.6 bps	1
GM	375,965	$38.37	—	$45.49	$14.43M	$17.1M	+18.56%	0.92%	+17.1 bps	1
PFE	460,900	$27.11	—	$28.82	$12.49M	$13.28M	+6.31%	0.90%	+5.7 bps	1
JNJ	73,400	$155.74	—	$152.67	$11.43M	$11.21M	-1.97%	0.78%	-1.5 bps	1
TSM	93,700	$129.27	—	$155.58	$12.11M	$14.58M	+20.35%	0.66%	+13.5 bps	1
INTC	190,000	$44.19	—	$31.27	$8.4M	$5.94M	-29.24%	0.65%	-19.0 bps	1
META	21,600	$473.28	—	$481.54	$10.22M	$10.4M	+1.75%	0.52%	+0.9 bps	1
QSR	42,000	$76.52	—	$71.43	$3.21M	$3M	-6.65%	0.22%	-1.5 bps	1
GE	25,600	$146.50	×1.253	$163.47	$3.75M	$5.24M	+39.81%	0.22%	+8.9 bps	1
CIGI	25,000	$124.50	—	$116.84	$3.11M	$2.92M	-6.15%	0.22%	-1.3 bps	1
GNTX	85,000	$34.87	—	$34.98	$2.96M	$2.97M	+0.32%	0.19%	+0.1 bps	1
GTX	285,760	$8.36	—	$9.59	$2.39M	$2.74M	+14.71%	0.19%	+2.8 bps	1
ATHM	93,000	$26.70	—	$29.09	$2.48M	$2.71M	+8.95%	0.18%	+1.6 bps	1
OR	160,000	$14.08	—	$16.44	$2.25M	$2.63M	+16.76%	0.16%	+2.6 bps	1
MIDD	14,500	$144.13	—	$135.79	$2.09M	$1.97M	-5.79%	0.15%	-0.8 bps	1
TFII	15,300	$144.96	—	$136.86	$2.22M	$2.09M	-5.59%	0.14%	-0.8 bps	1
EPAM	6,950	$278.14	—	$190.48	$1.93M	$1.32M	-31.52%	0.14%	-4.4 bps	1
BN	50,000	$39.65	—	$44.85	$1.98M	$2.24M	+13.11%	0.14%	+1.8 bps	1
FHN	139,300	$13.94	—	$15.98	$1.94M	$2.23M	+14.63%	0.13%	+2.0 bps	1
KKR	23,500	$95.95	—	$107.67	$2.25M	$2.53M	+12.21%	0.13%	+1.6 bps	1
UA	229,000	$8.08	—	$6.66	$1.85M	$1.53M	-17.57%	0.13%	-2.3 bps	1
IMAX	125,000	$14.60	—	$17.62	$1.83M	$2.2M	+20.68%	0.13%	+2.6 bps	1
ATS	40,000	$37.84	—	$32.89	$1.51M	$1.32M	-13.08%	0.12%	-1.5 bps	1
CRDO	87,566	$22.47	—	$18.91	$1.97M	$1.66M	-15.84%	0.12%	-1.8 bps	1
FNV	13,800	$106.32	—	$125.29	$1.47M	$1.73M	+17.84%	0.10%	+1.9 bps	1
DOOO	21,200	$65.48	—	$69.48	$1.39M	$1.47M	+6.11%	0.10%	+0.6 bps	1
CP	19,100	$84.73	—	$80.77	$1.62M	$1.54M	-4.67%	0.10%	-0.5 bps	1
J	11,000	$144.29	—	$137.71	$1.59M	$1.51M	-4.56%	0.10%	-0.4 bps	1
MGM	29,500	$42.80	—	$41.55	$1.26M	$1.23M	-2.92%	0.09%	-0.3 bps	1
CPRI	26,000	$47.34	—	$36.15	$1.23M	$939.9K	-23.64%	0.09%	-2.1 bps	1
CVS	15,000	$76.41	—	$56.26	$1.15M	$843.9K	-26.37%	0.08%	-2.1 bps	1
DIN	20,000	$43.75	—	$44.40	$875K	$888K	+1.49%	0.07%	+0.1 bps	1
MX	125,000	$6.68	—	$5.03	$835K	$628.75K	-24.70%	0.06%	-1.6 bps	1
BIL	10,000	$91.56	—	$91.60	$915.6K	$916K	+0.04%	0.06%	+0.0 bps	1
DK	32,000	$28.07	—	$27.92	$898.24K	$893.44K	-0.53%	0.06%	-0.0 bps	1
DAR	16,200	$41.82	—	$43.55	$677.48K	$705.51K	+4.14%	0.05%	+0.2 bps	1
PNM	17,000	$36.83	—	$38.23	$626.11K	$649.91K	+3.80%	0.05%	+0.2 bps	1
BRK-A	1	$601000.00	—	$622815.00	$601K	$622.82K	+3.63%	0.04%	+0.1 bps	1
LBRDK	6,380	$59.62	—	$52.70	$380.38K	$336.23K	-11.61%	0.04%	-0.4 bps	1
XERS	151,395	$3.21	—	$1.98	$485.98K	$299.76K	-38.32%	0.02%	-0.9 bps	1
SLCA	—	—	—	—	—	—	—	0.10%	—	0
DENN	—	—	—	—	—	—	—	0.09%	—	0
ICD	—	—	—	—	—	—	—	0.07%	—	0
X	—	—	—	—	—	—	—	0.06%	—	0
TGNA	—	—	—	—	—	—	—	0.03%	—	0
Top 5 (by entry value)(5)					$1.05B	$1.33B	+26.12%
Total(52)					$1.37B	$1.67B	+21.41%

2023-11-14 → 2024-02-14

53 of 60 priced99.60% coverage

-2.74%

Holdings from Q3 2023 disclosure · accession 0001104659-23-117516 — 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
OXYTOP 5	6,020,418	$61.73	—	$57.30	$371.64M	$344.97M	-7.18%	25.51%	-183.1 bps	1
MUTOP 5	3,911,649	$77.17	—	$81.83	$301.86M	$320.09M	+6.04%	17.38%	+104.9 bps	1
BBTOP 5	46,724,700	$3.75	—	$2.78	$175.22M	$129.89M	-25.87%	14.40%	-372.6 bps	1
KWTOP 5	13,322,009	$11.89	—	$9.98	$158.4M	$132.95M	-16.06%	12.82%	-206.0 bps	1
ORLATOP 5	31,108,650	$2.95	—	$3.33	$91.77M	$103.59M	+12.88%	7.20%	+92.7 bps	1
GOOGL	334,620	$133.62	—	$145.94	$44.71M	$48.83M	+9.22%	2.86%	+26.4 bps	1
CCAP	2,092,698	$16.80	—	$16.13	$35.16M	$33.76M	-3.99%	2.34%	-9.3 bps	1
INTC	752,500	$39.41	—	$44.19	$29.66M	$33.25M	+12.13%	1.74%	+21.2 bps	1
BABA	292,800	$83.87	—	$73.39	$24.56M	$21.49M	-12.50%	1.66%	-20.7 bps	1
BEN	1,000,000	$23.94	—	$26.77	$23.94M	$26.77M	+11.82%	1.61%	+19.0 bps	1
HP	555,105	$39.47	—	$36.93	$21.91M	$20.5M	-6.44%	1.53%	-9.8 bps	1
MRK	172,900	$102.17	—	$125.82	$17.67M	$21.75M	+23.15%	1.16%	+26.9 bps	1
VOO	40,000	$412.22	—	$458.29	$16.49M	$18.33M	+11.18%	1.03%	+11.5 bps	1
PFE	460,900	$29.26	—	$27.11	$13.49M	$12.49M	-7.35%	1.00%	-7.3 bps	1
BNS	289,100	$43.96	—	$46.79	$12.71M	$13.53M	+6.44%	0.85%	+5.5 bps	1
GM	375,965	$28.20	—	$38.37	$10.6M	$14.43M	+36.06%	0.81%	+29.2 bps	1
JNJ	73,400	$147.66	—	$155.74	$10.84M	$11.43M	+5.47%	0.75%	+4.1 bps	1
GE	93,312	$117.25	—	$146.50	$10.94M	$13.67M	+24.95%	0.67%	+16.8 bps	1
TSM	93,700	$98.91	—	$129.27	$9.27M	$12.11M	+30.69%	0.53%	+16.3 bps	1
META	21,600	$336.31	—	$473.28	$7.26M	$10.22M	+40.73%	0.42%	+17.2 bps	1
ATHM	93,000	$27.32	—	$26.70	$2.54M	$2.48M	-2.27%	0.18%	-0.4 bps	1
QSR	42,000	$70.19	—	$76.52	$2.95M	$3.21M	+9.02%	0.18%	+1.7 bps	1
GNTX	85,000	$30.59	—	$34.87	$2.6M	$2.96M	+13.99%	0.18%	+2.5 bps	1
ATVI	27,800	$95.00	—	$95.00	$2.64M	$2.64M	+0.00%	0.17%	+0.0 bps	1
IMAX	125,000	$17.25	—	$14.60	$2.16M	$1.83M	-15.36%	0.16%	-2.4 bps	1
CIGI	25,000	$102.90	—	$124.50	$2.57M	$3.11M	+20.99%	0.16%	+3.3 bps	1
GTX	285,760	$7.45	—	$8.36	$2.13M	$2.39M	+12.21%	0.15%	+1.8 bps	1
KKR	36,000	$66.63	—	$95.95	$2.4M	$3.45M	+44.00%	0.14%	+6.4 bps	1
TFII	16,800	$116.32	—	$144.96	$1.95M	$2.44M	+24.62%	0.14%	+3.5 bps	1
OR	160,000	$12.20	—	$14.08	$1.95M	$2.25M	+15.41%	0.12%	+1.9 bps	1
MIDD	14,500	$124.14	—	$144.13	$1.8M	$2.09M	+16.10%	0.12%	+2.0 bps	1
EPAM	6,950	$247.62	—	$278.14	$1.72M	$1.93M	+12.33%	0.12%	+1.4 bps	1
ATS	40,000	$38.57	—	$37.84	$1.54M	$1.51M	-1.89%	0.11%	-0.2 bps	1
DOOO	21,200	$74.71	—	$65.48	$1.58M	$1.39M	-12.35%	0.11%	-1.3 bps	1
BN	50,000	$34.42	—	$39.65	$1.72M	$1.98M	+15.19%	0.10%	+1.6 bps	1
FHN	139,300	$12.33	—	$13.94	$1.72M	$1.94M	+13.06%	0.10%	+1.3 bps	1
J	11,000	$137.05	—	$144.29	$1.51M	$1.59M	+5.28%	0.10%	+0.5 bps	1
UA	229,000	$7.15	—	$8.08	$1.64M	$1.85M	+13.01%	0.10%	+1.2 bps	1
CPRI	26,000	$47.51	—	$47.34	$1.24M	$1.23M	-0.36%	0.09%	-0.0 bps	1
CRDO	87,566	$17.20	—	$22.47	$1.51M	$1.97M	+30.64%	0.09%	+2.7 bps	1
CP	15,000	$70.88	—	$84.73	$1.06M	$1.27M	+19.54%	0.07%	+1.4 bps	1
MGM	29,500	$40.26	—	$42.80	$1.19M	$1.26M	+6.31%	0.07%	+0.4 bps	1
CVS	15,000	$68.50	—	$76.41	$1.03M	$1.15M	+11.55%	0.07%	+0.8 bps	1
MX	125,000	$6.84	—	$6.68	$855K	$835K	-2.34%	0.07%	-0.2 bps	1
DIN	20,000	$45.23	—	$43.75	$904.6K	$875K	-3.27%	0.06%	-0.2 bps	1
BIL	10,000	$91.60	—	$91.56	$916K	$915.6K	-0.04%	0.06%	-0.0 bps	1
DK	32,000	$27.34	—	$28.07	$874.88K	$898.24K	+2.67%	0.06%	+0.2 bps	1
DAR	16,200	$42.72	—	$41.82	$692.06K	$677.48K	-2.11%	0.06%	-0.1 bps	1
TSAT	54,000	$11.88	—	$9.36	$641.52K	$505.44K	-21.21%	0.05%	-1.1 bps	1
PNM	17,000	$42.96	—	$36.83	$730.32K	$626.11K	-14.27%	0.05%	-0.7 bps	1
LBRDK	6,380	$83.79	—	$59.62	$534.58K	$380.38K	-28.85%	0.04%	-1.1 bps	1
BRK-A	1	$537400.00	—	$601000.00	$537.4K	$601K	+11.83%	0.03%	+0.4 bps	1
XERS	151,395	$1.56	—	$3.21	$236.18K	$485.98K	+105.77%	0.02%	+1.9 bps	1
SLCA	—	—	—	—	—	—	—	0.12%	—	0
ICD	—	—	—	—	—	—	—	0.08%	—	0
DENN	—	—	—	—	—	—	—	0.07%	—	0
LTRPA	—	—	—	—	—	—	—	0.05%	—	0
X	—	—	—	—	—	—	—	0.04%	—	0
TGNA	—	—	—	—	—	—	—	0.03%	—	0
CNSL	—	—	—	—	—	—	—	0.02%	—	0
Top 5 (by entry value)(5)					$1.1B	$1.03B	-6.13%
Total(53)					$1.44B	$1.4B	-2.74%

2023-08-14 → 2023-11-14

51 of 60 priced98.83% coverage

-8.45%

Holdings from Q2 2023 disclosure · accession 0001104659-23-090742 — 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
OXYTOP 5	6,020,418	$65.11	—	$61.73	$391.99M	$371.64M	-5.19%	23.11%	-120.0 bps	1
BBTOP 5	46,724,700	$4.61	—	$3.75	$215.4M	$175.22M	-18.66%	16.87%	-314.8 bps	1
MUTOP 5	3,886,649	$68.28	—	$77.17	$265.38M	$299.93M	+13.02%	16.01%	+208.5 bps	1
KWTOP 5	13,322,009	$16.13	—	$11.89	$214.88M	$158.4M	-26.29%	14.19%	-373.0 bps	1
ORLATOP 5	19,916,550	$4.55	—	$2.95	$90.62M	$58.75M	-35.16%	5.42%	-190.5 bps	1
GOOGL	334,620	$131.33	—	$133.62	$43.95M	$44.71M	+1.74%	2.62%	+4.6 bps	1
VOO	84,000	$411.72	—	$412.22	$34.58M	$34.63M	+0.12%	2.23%	+0.3 bps	1
CCAP	2,092,698	$17.02	—	$16.80	$35.62M	$35.16M	-1.29%	2.07%	-2.7 bps	1
BEN	1,000,000	$27.82	—	$23.94	$27.82M	$23.94M	-13.95%	1.74%	-24.3 bps	1
INTC	752,500	$35.68	—	$39.41	$26.85M	$29.66M	+10.45%	1.64%	+17.2 bps	1
BABA	292,800	$93.46	—	$83.87	$27.37M	$24.56M	-10.26%	1.59%	-16.4 bps	1
MRK	172,900	$108.91	—	$102.17	$18.83M	$17.67M	-6.19%	1.30%	-8.1 bps	1
HP	555,105	$41.85	—	$39.47	$23.23M	$21.91M	-5.69%	1.29%	-7.3 bps	1
PFE	460,900	$36.07	—	$29.26	$16.62M	$13.49M	-18.88%	1.10%	-20.8 bps	1
GM	375,965	$34.07	—	$28.20	$12.81M	$10.6M	-17.23%	0.95%	-16.3 bps	1
BNS	289,100	$47.69	—	$43.96	$13.79M	$12.71M	-7.82%	0.95%	-7.4 bps	1
JNJ	73,400	$173.44	—	$147.66	$12.73M	$10.84M	-14.86%	0.79%	-11.8 bps	1
GE	98,862	$115.55	—	$117.25	$11.42M	$11.59M	+1.47%	0.71%	+1.0 bps	1
TSM	93,700	$93.07	—	$98.91	$8.72M	$9.27M	+6.27%	0.62%	+3.9 bps	1
META	21,600	$306.19	—	$336.31	$6.61M	$7.26M	+9.84%	0.40%	+4.0 bps	1
QSR	43,500	$72.48	—	$70.19	$3.15M	$3.05M	-3.16%	0.22%	-0.7 bps	1
ATHM	93,000	$29.70	—	$27.32	$2.76M	$2.54M	-8.01%	0.18%	-1.4 bps	1
TFII	23,600	$132.92	—	$116.32	$3.14M	$2.75M	-12.49%	0.18%	-2.2 bps	1
GNTX	85,000	$33.17	—	$30.59	$2.82M	$2.6M	-7.78%	0.16%	-1.3 bps	1
OR	160,000	$13.73	—	$12.20	$2.2M	$1.95M	-11.14%	0.16%	-1.8 bps	1
CIGI	25,000	$107.83	—	$102.90	$2.7M	$2.57M	-4.57%	0.16%	-0.7 bps	1
KKR	40,000	$61.78	—	$66.63	$2.47M	$2.67M	+7.85%	0.15%	+1.1 bps	1
GTX	285,760	$7.87	—	$7.45	$2.25M	$2.13M	-5.34%	0.14%	-0.8 bps	1
MIDD	14,500	$150.25	—	$124.14	$2.18M	$1.8M	-17.38%	0.14%	-2.4 bps	1
IMAX	125,000	$19.28	—	$17.25	$2.41M	$2.16M	-10.53%	0.14%	-1.5 bps	1
ATS	40,000	$42.58	—	$38.57	$1.7M	$1.54M	-9.42%	0.12%	-1.1 bps	1
DOOO	21,200	$82.16	—	$74.71	$1.74M	$1.58M	-9.07%	0.12%	-1.1 bps	1
BN	50,000	$34.34	—	$34.42	$1.72M	$1.72M	+0.23%	0.11%	+0.0 bps	1
FHN	139,300	$13.26	—	$12.33	$1.85M	$1.72M	-7.01%	0.10%	-0.7 bps	1
EPAM	6,950	$243.00	—	$247.62	$1.69M	$1.72M	+1.90%	0.10%	+0.2 bps	1
UA	229,000	$7.17	—	$7.15	$1.64M	$1.64M	-0.28%	0.10%	-0.0 bps	1
CRDO	87,566	$14.85	—	$17.20	$1.3M	$1.51M	+15.82%	0.10%	+1.6 bps	1
MX	125,000	$8.60	—	$6.84	$1.08M	$855K	-20.47%	0.09%	-1.9 bps	1
J	11,000	$136.97	—	$137.05	$1.51M	$1.51M	+0.06%	0.09%	+0.0 bps	1
MGM	29,500	$45.66	—	$40.26	$1.35M	$1.19M	-11.83%	0.08%	-1.0 bps	1
CP	15,000	$80.39	—	$70.88	$1.21M	$1.06M	-11.83%	0.08%	-0.9 bps	1
DIN	20,000	$56.59	—	$45.23	$1.13M	$904.6K	-20.07%	0.08%	-1.5 bps	1
CVS	15,000	$74.34	—	$68.50	$1.12M	$1.03M	-7.86%	0.07%	-0.5 bps	1
DAR	16,200	$65.86	—	$42.72	$1.07M	$692.06K	-35.14%	0.07%	-2.4 bps	1
BIL	10,000	$91.60	—	$91.60	$916K	$916K	+0.00%	0.06%	+0.0 bps	1
PNM	17,000	$43.97	—	$42.96	$747.49K	$730.32K	-2.30%	0.05%	-0.1 bps	1
DK	32,000	$28.18	—	$27.34	$901.76K	$874.88K	-2.98%	0.05%	-0.1 bps	1
TSAT	76,000	$14.38	—	$11.88	$1.09M	$902.88K	-17.39%	0.05%	-0.8 bps	1
BRK-A	1	$543150.00	—	$537400.00	$543.15K	$537.4K	-1.06%	0.03%	-0.0 bps	1
LBRDK	6,380	$92.59	—	$83.79	$590.72K	$534.58K	-9.50%	0.03%	-0.3 bps	1
XERS	151,395	$2.25	—	$1.56	$340.64K	$236.18K	-30.67%	0.03%	-0.8 bps	1
DICE	—	—	—	—	—	—	—	0.39%	—	0
ATVI	—	—	—	—	—	—	—	0.33%	—	0
SLCA	—	—	—	—	—	—	—	0.10%	—	0
DENN	—	—	—	—	—	—	—	0.10%	—	0
ICD	—	—	—	—	—	—	—	0.07%	—	0
LTRPA	—	—	—	—	—	—	—	0.07%	—	0
ARCE	—	—	—	—	—	—	—	0.05%	—	0
TGNA	—	—	—	—	—	—	—	0.03%	—	0
CNSL	—	—	—	—	—	—	—	0.02%	—	0
Top 5 (by entry value)(5)					$1.18B	$1.06B	-9.70%
Total(51)					$1.55B	$1.42B	-8.45%

2023-05-15 → 2023-08-14

56 of 65 priced98.95% coverage

+5.36%

Holdings from Q1 2023 disclosure · accession 0001104659-23-060058 — 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
MUTOP 5	3,839,849	$64.64	—	$68.28	$248.21M	$262.18M	+5.63%	16.49%	+92.8 bps	1
KWTOP 5	13,322,009	$14.52	—	$16.13	$193.44M	$214.88M	+11.09%	15.72%	+174.3 bps	1
BBTOP 5	46,724,700	$5.14	—	$4.61	$240.16M	$215.4M	-10.31%	15.16%	-156.4 bps	1
OXYTOP 5	3,030,427	$58.52	—	$65.11	$177.34M	$197.31M	+11.26%	13.46%	+151.6 bps	1
BACTOP 5	3,402,000	$27.65	—	$30.93	$94.07M	$105.22M	+11.86%	6.92%	+82.1 bps	1
ORLA	15,383,350	$4.74	—	$4.55	$72.92M	$69.99M	-4.01%	5.12%	-20.5 bps	1
CVX	314,000	$157.20	—	$164.03	$49.36M	$51.51M	+4.34%	3.64%	+15.8 bps	1
GOOGL	336,620	$116.51	—	$131.33	$39.22M	$44.21M	+12.72%	2.48%	+31.6 bps	1
BABA	292,800	$88.34	—	$93.46	$25.87M	$27.37M	+5.80%	2.13%	+12.3 bps	1
CCAP	2,092,698	$13.74	—	$17.02	$28.75M	$35.62M	+23.87%	2.03%	+48.4 bps	1
BEN	1,000,000	$24.51	—	$27.82	$24.51M	$27.82M	+13.50%	1.92%	+25.9 bps	1
INTC	752,500	$29.80	—	$35.68	$22.42M	$26.85M	+19.73%	1.75%	+34.5 bps	1
HP	555,105	$31.74	—	$41.85	$17.62M	$23.23M	+31.85%	1.41%	+45.0 bps	1
PFE	460,900	$37.16	—	$36.07	$17.13M	$16.62M	-2.93%	1.34%	-3.9 bps	1
MRK	172,900	$116.37	—	$108.91	$20.12M	$18.83M	-6.41%	1.31%	-8.4 bps	1
GE	173,862	$102.00	—	$115.55	$17.73M	$20.09M	+13.28%	1.18%	+15.7 bps	1
BNS	289,100	$49.84	—	$47.69	$14.41M	$13.79M	-4.31%	1.03%	-4.5 bps	1
GM	375,965	$32.37	—	$34.07	$12.17M	$12.81M	+5.25%	0.98%	+5.2 bps	1
JNJ	73,400	$159.55	—	$173.44	$11.71M	$12.73M	+8.71%	0.81%	+7.0 bps	1
TSM	98,500	$85.66	—	$93.07	$8.44M	$9.17M	+8.65%	0.65%	+5.6 bps	1
ATHM	93,000	$32.70	—	$29.70	$3.04M	$2.76M	-9.17%	0.22%	-2.0 bps	1
QSR	43,500	$73.06	—	$72.48	$3.18M	$3.15M	-0.79%	0.21%	-0.2 bps	1
TFII	23,600	$107.03	—	$132.92	$2.53M	$3.14M	+24.19%	0.20%	+4.8 bps	1
CIGI	25,000	$91.84	—	$107.83	$2.3M	$2.7M	+17.41%	0.19%	+3.3 bps	1
META	12,300	$238.86	—	$306.19	$2.94M	$3.77M	+28.19%	0.19%	+5.2 bps	1
OR	160,000	$17.43	—	$13.73	$2.79M	$2.2M	-21.23%	0.18%	-3.8 bps	1
IMAX	125,000	$19.34	—	$19.28	$2.42M	$2.41M	-0.31%	0.17%	-0.1 bps	1
MIDD	14,500	$141.28	—	$150.25	$2.05M	$2.18M	+6.35%	0.15%	+1.0 bps	1
KKR	40,000	$49.11	—	$61.78	$1.96M	$2.47M	+25.80%	0.15%	+3.9 bps	1
UA	229,000	$7.08	—	$7.17	$1.62M	$1.64M	+1.27%	0.14%	+0.2 bps	1
BIL	18,600	$91.59	—	$91.60	$1.7M	$1.7M	+0.01%	0.12%	+0.0 bps	1
DOOO	21,200	$74.17	—	$82.16	$1.57M	$1.74M	+10.77%	0.12%	+1.3 bps	1
BN	50,000	$30.57	—	$34.34	$1.53M	$1.72M	+12.33%	0.12%	+1.4 bps	1
FHN	90,300	$10.06	—	$13.26	$908.42K	$1.2M	+31.81%	0.11%	+3.6 bps	1
DIN	20,000	$64.20	—	$56.59	$1.28M	$1.13M	-11.85%	0.10%	-1.1 bps	1
MGM	29,500	$42.69	—	$45.66	$1.26M	$1.35M	+6.96%	0.09%	+0.6 bps	1
J	11,000	$114.01	—	$136.97	$1.25M	$1.51M	+20.14%	0.09%	+1.9 bps	1
MX	125,000	$8.50	—	$8.60	$1.06M	$1.08M	+1.18%	0.08%	+0.1 bps	1
CP	15,000	$82.93	—	$80.39	$1.24M	$1.21M	-3.06%	0.08%	-0.3 bps	1
CVS	15,000	$68.85	—	$74.34	$1.03M	$1.12M	+7.97%	0.08%	+0.6 bps	1
DAR	16,200	$62.88	—	$65.86	$1.02M	$1.07M	+4.74%	0.07%	+0.3 bps	1
GTX	109,900	$8.09	—	$7.87	$889.09K	$864.91K	-2.72%	0.06%	-0.2 bps	1
PNM	17,000	$45.12	—	$43.97	$767.04K	$747.49K	-2.55%	0.06%	-0.2 bps	1
CRDO	87,566	$8.61	—	$14.85	$753.94K	$1.3M	+72.47%	0.06%	+4.3 bps	1
DK	32,000	$22.50	—	$28.18	$720K	$901.76K	+25.24%	0.05%	+1.3 bps	1
FNF	19,390	$34.42	—	$42.04	$667.4K	$815.16K	+22.14%	0.05%	+1.1 bps	1
TSAT	76,000	$8.35	—	$14.38	$634.6K	$1.09M	+72.22%	0.05%	+3.3 bps	1
VOO	1,400	$379.46	—	$411.72	$531.24K	$576.41K	+8.50%	0.04%	+0.3 bps	1
LBRDK	6,380	$78.34	—	$92.59	$499.81K	$590.72K	+18.19%	0.04%	+0.7 bps	1
BRK-A	1	$495900.00	—	$543150.00	$495.9K	$543.15K	+9.53%	0.03%	+0.3 bps	1
BAM	12,583	$31.68	—	$35.32	$398.63K	$444.43K	+11.49%	0.03%	+0.3 bps	1
DVN	6,000	$47.71	—	$50.29	$286.26K	$301.74K	+5.41%	0.02%	+0.1 bps	1
GNTX	9,800	$28.20	—	$33.17	$276.36K	$325.07K	+17.62%	0.02%	+0.3 bps	1
AXP	1,600	$150.00	—	$166.08	$240K	$265.73K	+10.72%	0.02%	+0.2 bps	1
XERS	151,395	$2.84	—	$2.25	$429.96K	$340.64K	-20.77%	0.02%	-0.4 bps	1
EOG	2,000	$111.34	—	$131.48	$222.68K	$262.96K	+18.09%	0.02%	+0.3 bps	1
PRVB	—	—	—	—	—	—	—	0.47%	—	0
ATVI	—	—	—	—	—	—	—	0.13%	—	0
SLCA	—	—	—	—	—	—	—	0.11%	—	0
LTRPA	—	—	—	—	—	—	—	0.10%	—	0
DENN	—	—	—	—	—	—	—	0.10%	—	0
ICD	—	—	—	—	—	—	—	0.09%	—	0
TGNA	—	—	—	—	—	—	—	0.04%	—	0
PXD	—	—	—	—	—	—	—	0.01%	—	0
BNRE	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$953.21M	$995M	+4.38%
Total(56)					$1.38B	$1.46B	+5.36%

2023-02-14 → 2023-05-15

59 of 73 priced29.75% coverage

-3.96%

Holdings from Q4 2022 disclosure · accession 0001104659-23-020692 — 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
KWTOP 5	13,322,009	$18.15	—	$14.52	$241.79M	$193.44M	-20.00%	5.67%	-113.5 bps	1
MUTOP 5	3,462,049	$62.07	—	$64.64	$214.89M	$223.79M	+4.14%	4.69%	+19.4 bps	1
BBTOP 5	46,724,700	$4.24	—	$5.14	$198.11M	$240.16M	+21.23%	4.11%	+87.3 bps	1
BACTOP 5	3,101,000	$35.62	—	$27.65	$110.46M	$85.74M	-22.38%	2.78%	-62.2 bps	1
OXYTOP 5	921,500	$66.34	—	$58.52	$61.13M	$53.93M	-11.79%	1.57%	-18.5 bps	1
CVX	314,000	$172.32	—	$157.20	$54.11M	$49.36M	-8.77%	1.53%	-13.4 bps	1
ORLA	10,719,650	$4.13	—	$4.74	$44.27M	$50.81M	+14.77%	1.16%	+17.1 bps	1
GOOGL	336,620	$94.68	—	$116.51	$31.87M	$39.22M	+23.06%	0.80%	+18.5 bps	1
HP	555,105	$46.14	—	$31.74	$25.61M	$17.62M	-31.21%	0.75%	-23.3 bps	1
CCAP	2,092,698	$14.70	—	$13.74	$30.76M	$28.75M	-6.53%	0.72%	-4.7 bps	1
BEN	1,000,000	$31.71	—	$24.51	$31.71M	$24.51M	-22.71%	0.71%	-16.2 bps	1
BABA	292,800	$104.22	—	$88.34	$30.52M	$25.87M	-15.24%	0.70%	-10.6 bps	1
PFE	460,900	$43.72	—	$37.16	$20.15M	$17.13M	-15.00%	0.64%	-9.6 bps	1
MRK	172,900	$108.74	—	$116.37	$18.8M	$20.12M	+7.02%	0.52%	+3.6 bps	1
INTC	652,500	$28.64	—	$29.80	$18.69M	$19.44M	+4.05%	0.47%	+1.9 bps	1
GE	173,862	$107.01	—	$130.66	$18.61M	$22.72M	+22.10%	0.39%	+8.7 bps	1
BNS	289,100	$55.44	—	$49.84	$16.03M	$14.41M	-10.10%	0.38%	-3.9 bps	1
JNJ	73,400	$162.04	—	$159.55	$11.89M	$11.71M	-1.54%	0.35%	-0.5 bps	1
GM	375,965	$42.43	—	$32.37	$15.95M	$12.17M	-23.71%	0.34%	-8.1 bps	1
TSM	98,500	$97.96	—	$85.66	$9.65M	$8.44M	-12.56%	0.20%	-2.5 bps	1
ATHM	93,000	$35.22	—	$32.70	$3.28M	$3.04M	-7.16%	0.08%	-0.6 bps	1
QSR	43,500	$66.61	—	$73.06	$2.9M	$3.18M	+9.68%	0.08%	+0.7 bps	1
TFII	23,600	$127.85	—	$107.03	$3.02M	$2.53M	-16.28%	0.06%	-1.0 bps	1
CIGI	25,000	$118.02	—	$91.84	$2.95M	$2.3M	-22.18%	0.06%	-1.4 bps	1
UA	229,000	$9.38	—	$7.08	$2.15M	$1.62M	-24.52%	0.06%	-1.4 bps	1
MIDD	14,500	$155.80	—	$141.28	$2.26M	$2.05M	-9.32%	0.05%	-0.5 bps	1
OR	160,000	$12.99	—	$17.43	$2.08M	$2.79M	+34.18%	0.05%	+1.8 bps	1
KKR	40,000	$58.60	—	$49.11	$2.34M	$1.96M	-16.19%	0.05%	-0.8 bps	1
IMAX	125,000	$16.47	—	$19.34	$2.06M	$2.42M	+17.43%	0.05%	+0.9 bps	1
BIL	18,600	$91.54	—	$91.59	$1.7M	$1.7M	+0.05%	0.05%	+0.0 bps	1
DOOO	21,200	$89.57	—	$74.17	$1.9M	$1.57M	-17.19%	0.04%	-0.7 bps	1
BN	50,000	$36.54	—	$30.57	$1.83M	$1.53M	-16.34%	0.04%	-0.7 bps	1
FHN	64,300	$24.70	—	$10.06	$1.59M	$646.86K	-59.27%	0.04%	-2.5 bps	1
META	12,300	$179.48	—	$238.86	$2.21M	$2.94M	+33.08%	0.04%	+1.3 bps	1
CVS	15,000	$88.52	—	$68.85	$1.33M	$1.03M	-22.22%	0.04%	-0.8 bps	1
VIVO	41,400	$34.00	—	$34.00	$1.41M	$1.41M	+0.00%	0.04%	+0.0 bps	1
J	11,000	$122.52	—	$114.01	$1.35M	$1.25M	-6.95%	0.04%	-0.2 bps	1
DIN	20,000	$78.51	—	$64.20	$1.57M	$1.28M	-18.23%	0.04%	-0.6 bps	1
MX	125,000	$10.42	—	$8.50	$1.3M	$1.06M	-18.43%	0.03%	-0.6 bps	1
CRDO	87,566	$19.36	—	$8.61	$1.7M	$753.94K	-55.53%	0.03%	-1.7 bps	1
CP	15,000	$79.69	—	$82.93	$1.2M	$1.24M	+4.07%	0.03%	+0.1 bps	1
VMD	150,000	$8.51	—	$10.79	$1.28M	$1.62M	+26.85%	0.03%	+0.8 bps	1
FNF	28,000	$43.59	—	$34.42	$1.22M	$963.76K	-21.04%	0.03%	-0.6 bps	1
DAR	16,200	$68.37	—	$62.88	$1.11M	$1.02M	-8.03%	0.03%	-0.2 bps	1
MGM	29,500	$44.14	—	$42.69	$1.3M	$1.26M	-3.29%	0.03%	-0.1 bps	1
DK	32,000	$26.94	—	$22.50	$862.08K	$720K	-16.48%	0.02%	-0.4 bps	1
GTX	109,900	$8.27	—	$8.09	$908.87K	$889.09K	-2.18%	0.02%	-0.0 bps	1
TME	75,000	$8.37	—	$7.96	$627.75K	$597K	-4.90%	0.02%	-0.1 bps	1
TSAT	76,000	$9.17	—	$8.35	$696.92K	$634.6K	-8.94%	0.01%	-0.1 bps	1
VOO	1,400	$379.21	—	$379.46	$530.89K	$531.24K	+0.07%	0.01%	+0.0 bps	1
LBRDK	6,380	$92.73	—	$78.34	$591.62K	$499.81K	-15.52%	0.01%	-0.2 bps	1
BRK-A	1	$472500.00	—	$495900.00	$472.5K	$495.9K	+4.95%	0.01%	+0.1 bps	1
DVN	6,000	$63.94	—	$47.71	$383.64K	$286.26K	-25.38%	0.01%	-0.3 bps	1
BAM	12,583	$35.53	—	$31.68	$447.07K	$398.63K	-10.84%	0.01%	-0.1 bps	1
GNTX	9,800	$28.39	—	$28.20	$278.22K	$276.36K	-0.67%	0.01%	-0.0 bps	1
EOG	2,000	$133.13	—	$111.34	$266.26K	$222.68K	-16.37%	0.01%	-0.1 bps	1
AXP	1,600	$181.02	—	$150.00	$289.63K	$240K	-17.14%	0.01%	-0.1 bps	1
XERS	151,395	$1.16	—	$2.84	$175.62K	$429.96K	+144.83%	0.01%	+0.8 bps	1
FG	1,904	$22.99	—	$17.97	$43.77K	$34.21K	-21.84%	0.00%	-0.0 bps	1
ATCO	—	—	—	—	—	—	—	51.95%	—	0
RFP	—	—	—	—	—	—	—	17.86%	—	0
ATVI	—	—	—	—	—	—	—	0.17%	—	0
CIXXF	—	—	—	—	—	—	—	0.04%	—	0
SLCA	—	—	—	—	—	—	—	0.04%	—	0
ICD	—	—	—	—	—	—	—	0.03%	—	0
DENN	—	—	—	—	—	—	—	0.03%	—	0
SWIR	—	—	—	—	—	—	—	0.03%	—	0
LTRPA	—	—	—	—	—	—	—	0.03%	—	0
TGNA	—	—	—	—	—	—	—	0.02%	—	0
LYLT	—	—	—	—	—	—	—	0.02%	—	0
FSTX	—	—	—	—	—	—	—	0.01%	—	0
PXD	—	—	—	—	—	—	—	0.01%	—	0
BNRE	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$826.39M	$797.06M	-3.55%
Total(59)					$1.26B	$1.21B	-3.96%

2022-11-14 → 2023-02-14

56 of 71 priced32.94% coverage

+0.45%

Holdings from Q3 2022 disclosure · accession 0001104659-22-117431 — 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
BBTOP 5	46,724,700	$4.77	—	$4.24	$222.88M	$198.11M	-11.11%	6.20%	-68.8 bps	1
KWTOP 5	13,322,009	$16.79	—	$18.15	$223.68M	$241.79M	+8.10%	5.81%	+47.1 bps	1
MUTOP 5	3,462,049	$61.78	—	$62.07	$213.89M	$214.89M	+0.47%	4.89%	+2.3 bps	1
BACTOP 5	3,101,000	$37.76	—	$35.62	$117.09M	$110.46M	-5.67%	2.64%	-15.0 bps	1
OXYTOP 5	921,500	$73.28	—	$66.34	$67.53M	$61.13M	-9.47%	1.60%	-15.1 bps	1
CVX	314,000	$186.55	—	$172.32	$58.58M	$54.11M	-7.63%	1.27%	-9.7 bps	1
HRB	1,035,019	$40.77	—	$39.65	$42.2M	$41.04M	-2.75%	1.24%	-3.4 bps	1
ORLA	10,219,650	$3.61	—	$4.13	$36.89M	$42.21M	+14.40%	0.92%	+13.2 bps	1
GOOGL	336,620	$95.70	—	$94.68	$32.21M	$31.87M	-1.07%	0.91%	-1.0 bps	1
CCAP	2,092,698	$13.74	—	$14.70	$28.75M	$30.76M	+6.99%	0.88%	+6.2 bps	1
BABA	292,800	$71.33	—	$104.22	$20.89M	$30.52M	+46.11%	0.66%	+30.5 bps	1
BEN	1,000,000	$26.46	—	$31.71	$26.46M	$31.71M	+19.84%	0.61%	+12.0 bps	1
HP	555,105	$51.50	—	$46.14	$28.59M	$25.61M	-10.41%	0.58%	-6.0 bps	1
PFE	460,900	$49.24	—	$43.72	$22.69M	$20.15M	-11.21%	0.57%	-6.4 bps	1
INSW	572,954	$45.00	—	$45.30	$25.78M	$25.95M	+0.67%	0.57%	+0.4 bps	1
INTC	652,500	$30.35	—	$28.64	$19.8M	$18.69M	-5.63%	0.47%	-2.7 bps	1
MRK	172,900	$100.35	—	$108.74	$17.35M	$18.8M	+8.36%	0.42%	+3.5 bps	1
BNS	289,100	$51.44	—	$55.44	$14.87M	$16.03M	+7.78%	0.39%	+3.0 bps	1
GM	375,965	$39.93	—	$42.43	$15.01M	$15.95M	+6.26%	0.34%	+2.1 bps	1
JNJ	73,400	$171.91	—	$162.04	$12.62M	$11.89M	-5.74%	0.34%	-1.9 bps	1
GE	173,862	$85.83	×1.281	$83.54	$14.92M	$18.61M	+24.68%	0.30%	+7.5 bps	1
TSM	93,700	$72.80	—	$97.96	$6.82M	$9.18M	+34.56%	0.18%	+6.3 bps	1
ATHM	93,000	$30.13	—	$35.22	$2.8M	$3.28M	+16.89%	0.08%	+1.3 bps	1
QSR	43,500	$59.85	—	$66.61	$2.6M	$2.9M	+11.29%	0.07%	+0.7 bps	1
CIGI	25,000	$95.31	—	$118.02	$2.38M	$2.95M	+23.83%	0.07%	+1.5 bps	1
TFII	23,600	$103.09	—	$127.85	$2.43M	$3.02M	+24.02%	0.06%	+1.5 bps	1
BAM	50,000	$45.63	×1.237	$36.54	$2.28M	$2.26M	-0.94%	0.06%	-0.1 bps	1
MIDD	14,500	$137.15	—	$155.80	$1.99M	$2.26M	+13.60%	0.05%	+0.7 bps	1
IMAX	125,000	$14.81	—	$16.47	$1.85M	$2.06M	+11.21%	0.05%	+0.6 bps	1
KKR	40,000	$53.62	—	$58.60	$2.14M	$2.34M	+9.29%	0.05%	+0.5 bps	1
TME	409,000	$4.45	—	$8.37	$1.82M	$3.42M	+88.09%	0.05%	+4.1 bps	1
OR	160,000	$12.76	—	$12.99	$2.04M	$2.08M	+1.80%	0.05%	+0.1 bps	1
FHN	64,300	$24.29	—	$24.70	$1.56M	$1.59M	+1.69%	0.04%	+0.1 bps	1
CVS	15,000	$97.17	—	$88.52	$1.46M	$1.33M	-8.90%	0.04%	-0.4 bps	1
UA	229,000	$7.96	—	$9.38	$1.82M	$2.15M	+17.84%	0.04%	+0.7 bps	1
DOOO	21,200	$68.55	—	$89.57	$1.45M	$1.9M	+30.66%	0.04%	+1.1 bps	1
MX	125,000	$9.59	—	$10.42	$1.2M	$1.3M	+8.65%	0.04%	+0.3 bps	1
DIN	20,000	$74.14	—	$78.51	$1.48M	$1.57M	+5.89%	0.04%	+0.2 bps	1
J	11,000	$124.08	—	$122.52	$1.36M	$1.35M	-1.26%	0.03%	-0.0 bps	1
DAR	16,200	$75.42	—	$68.37	$1.22M	$1.11M	-9.35%	0.03%	-0.3 bps	1
FNF	28,000	$40.35	×1.04	$43.59	$1.13M	$1.27M	+12.35%	0.03%	+0.4 bps	1
CP	15,000	$76.10	—	$79.69	$1.14M	$1.2M	+4.72%	0.03%	+0.1 bps	1
META	7,000	$114.22	—	$179.48	$799.54K	$1.26M	+57.14%	0.03%	+1.5 bps	1
VMD	150,000	$7.07	—	$8.51	$1.06M	$1.28M	+20.37%	0.03%	+0.5 bps	1
MGM	29,500	$36.95	—	$44.14	$1.09M	$1.3M	+19.46%	0.02%	+0.5 bps	1
DK	32,000	$33.10	—	$26.94	$1.06M	$862.08K	-18.61%	0.02%	-0.5 bps	1
DVN	11,600	$71.50	—	$63.94	$829.4K	$741.7K	-10.57%	0.02%	-0.2 bps	1
GTX	109,900	$7.67	—	$8.27	$842.93K	$908.87K	+7.82%	0.02%	+0.1 bps	1
LBRDK	6,380	$89.38	—	$92.73	$570.24K	$591.62K	+3.75%	0.01%	+0.0 bps	1
VOO	1,400	$363.22	—	$379.21	$508.51K	$530.89K	+4.40%	0.01%	+0.1 bps	1
EOG	4,000	$146.18	—	$133.13	$584.72K	$532.52K	-8.93%	0.01%	-0.1 bps	1
TSAT	76,000	$9.05	—	$9.17	$687.8K	$696.92K	+1.33%	0.01%	+0.0 bps	1
BRK-A	1	$466600.00	—	$472500.00	$466.6K	$472.5K	+1.26%	0.01%	+0.0 bps	1
XERS	151,395	$1.42	—	$1.16	$214.98K	$175.62K	-18.31%	0.01%	-0.1 bps	1
AXP	1,600	$154.13	—	$181.02	$246.61K	$289.63K	+17.45%	0.01%	+0.1 bps	1
MCFT	10,000	$25.02	—	$33.64	$250.2K	$336.4K	+34.45%	0.01%	+0.2 bps	1
ATCO	—	—	—	—	—	—	—	49.20%	—	0
RFP	—	—	—	—	—	—	—	17.24%	—	0
TEN	—	—	—	—	—	—	—	0.18%	—	0
ATVI	—	—	—	—	—	—	—	0.17%	—	0
LTRPA	—	—	—	—	—	—	—	0.05%	—	0
CTXS	—	—	—	—	—	—	—	0.04%	—	0
SLCA	—	—	—	—	—	—	—	0.04%	—	0
DENN	—	—	—	—	—	—	—	0.03%	—	0
ICD	—	—	—	—	—	—	—	0.03%	—	0
GRP-U	—	—	—	—	—	—	—	0.03%	—	0
NLSN	—	—	—	—	—	—	—	0.02%	—	0
PXD	—	—	—	—	—	—	—	0.01%	—	0
LYLT	—	—	—	—	—	—	—	0.01%	—	0
FSTX	—	—	—	—	—	—	—	0.00%	—	0
BAMR	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$845.06M	$826.39M	-2.21%
Total(56)					$1.31B	$1.32B	+0.45%

2022-08-15 → 2022-11-14

54 of 69 priced38.26% coverage

-12.78%

Holdings from Q2 2022 disclosure · accession 0001104659-22-090366 — 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
KWTOP 5	13,322,009	$20.72	—	$16.79	$276.03M	$223.68M	-18.97%	8.88%	-168.5 bps	1
BBTOP 5	46,724,700	$6.86	—	$4.77	$320.53M	$222.88M	-30.47%	8.88%	-270.5 bps	1
BACTOP 5	2,569,229	$36.25	—	$37.76	$93.13M	$97.01M	+4.17%	2.82%	+11.8 bps	1
OXYTOP 5	886,500	$64.34	—	$73.28	$57.04M	$64.96M	+13.89%	1.84%	+25.6 bps	1
CVX	314,000	$156.81	—	$186.55	$49.24M	$58.58M	+18.97%	1.60%	+30.4 bps	1
HRBTOP 5	1,120,894	$46.07	—	$40.77	$51.64M	$45.7M	-11.50%	1.40%	-16.1 bps	1
MU	693,400	$64.70	—	$61.78	$44.86M	$42.84M	-4.51%	1.35%	-6.1 bps	1
GOOGL	16,831	$2441.60	—	$1914.00	$41.09M	$32.21M	-21.61%	1.29%	-27.9 bps	1
CCAP	2,229,976	$18.03	—	$13.74	$40.21M	$30.64M	-23.79%	1.21%	-28.9 bps	1
BABA	292,800	$94.20	—	$71.33	$27.58M	$20.89M	-24.28%	1.17%	-28.5 bps	1
HP	555,105	$41.94	—	$51.50	$23.28M	$28.59M	+22.79%	0.84%	+19.2 bps	1
BEN	1,000,000	$28.85	—	$26.46	$28.85M	$26.46M	-8.28%	0.82%	-6.8 bps	1
INTC	622,500	$36.34	—	$30.35	$22.62M	$18.89M	-16.48%	0.82%	-13.5 bps	1
PFE	400,900	$49.75	—	$49.24	$19.94M	$19.74M	-1.03%	0.74%	-0.8 bps	1
MRK	172,900	$90.60	—	$100.35	$15.66M	$17.35M	+10.76%	0.56%	+6.0 bps	1
BNS	247,100	$62.84	—	$51.44	$15.53M	$12.71M	-18.14%	0.51%	-9.3 bps	1
JNJ	73,400	$166.09	—	$171.91	$12.19M	$12.62M	+3.50%	0.46%	+1.6 bps	1
INSW	572,954	$28.74	—	$45.00	$16.47M	$25.78M	+56.58%	0.43%	+24.2 bps	1
GM	375,965	$39.40	—	$39.93	$14.81M	$15.01M	+1.35%	0.42%	+0.6 bps	1
GE	173,862	$79.81	—	$85.83	$13.88M	$14.92M	+7.54%	0.39%	+2.9 bps	1
TSM	93,700	$91.57	—	$72.80	$8.58M	$6.82M	-20.50%	0.27%	-5.5 bps	1
ATHM	93,000	$35.17	—	$30.13	$3.27M	$2.8M	-14.33%	0.13%	-1.8 bps	1
CIGI	25,000	$130.25	—	$95.31	$3.26M	$2.38M	-26.83%	0.10%	-2.6 bps	1
BAM	50,000	$53.16	—	$45.63	$2.66M	$2.28M	-14.16%	0.08%	-1.1 bps	1
QSR	43,500	$60.53	—	$59.85	$2.63M	$2.6M	-1.12%	0.08%	-0.1 bps	1
IMAX	125,000	$16.57	—	$14.81	$2.07M	$1.85M	-10.62%	0.07%	-0.8 bps	1
TME	409,000	$4.67	—	$4.45	$1.91M	$1.82M	-4.71%	0.07%	-0.3 bps	1
TFII	23,600	$105.45	—	$103.09	$2.49M	$2.43M	-2.24%	0.07%	-0.1 bps	1
KKR	40,000	$57.52	—	$53.62	$2.3M	$2.14M	-6.78%	0.07%	-0.4 bps	1
MIDD	14,500	$156.94	—	$137.15	$2.28M	$1.99M	-12.61%	0.06%	-0.8 bps	1
UA	229,000	$9.08	—	$7.96	$2.08M	$1.82M	-12.33%	0.06%	-0.8 bps	1
OR	160,000	$10.40	—	$12.76	$1.66M	$2.04M	+22.69%	0.06%	+1.3 bps	1
MX	100,000	$13.40	—	$9.59	$1.34M	$959K	-28.43%	0.05%	-1.5 bps	1
FHN	64,300	$23.20	—	$24.29	$1.49M	$1.56M	+4.70%	0.05%	+0.2 bps	1
JEC	11,000	$133.50	—	$124.08	$1.47M	$1.36M	-7.06%	0.05%	-0.3 bps	1
CVS	15,000	$106.27	—	$97.17	$1.59M	$1.46M	-8.56%	0.05%	-0.4 bps	1
DIN	20,000	$74.52	—	$74.14	$1.49M	$1.48M	-0.51%	0.05%	-0.0 bps	1
META	7,000	$180.89	—	$114.22	$1.27M	$799.54K	-36.86%	0.04%	-1.5 bps	1
DOOO	17,700	$80.57	—	$68.55	$1.43M	$1.21M	-14.92%	0.04%	-0.6 bps	1
CP	15,000	$80.66	—	$76.10	$1.21M	$1.14M	-5.65%	0.04%	-0.2 bps	1
FNF	28,000	$40.74	—	$40.35	$1.14M	$1.13M	-0.96%	0.04%	-0.0 bps	1
DAR	16,200	$76.48	—	$75.42	$1.24M	$1.22M	-1.39%	0.03%	-0.0 bps	1
MGM	29,500	$35.54	—	$36.95	$1.05M	$1.09M	+3.97%	0.03%	+0.1 bps	1
GTX	109,900	$7.08	—	$7.67	$778.09K	$842.93K	+8.33%	0.03%	+0.2 bps	1
TSAT	76,000	$13.36	—	$9.05	$1.02M	$687.8K	-32.26%	0.03%	-0.9 bps	1
DK	32,000	$27.13	—	$33.10	$868.16K	$1.06M	+22.01%	0.03%	+0.6 bps	1
VMD	150,000	$6.50	—	$7.07	$975K	$1.06M	+8.77%	0.03%	+0.2 bps	1
LBRDK	6,380	$120.16	—	$89.38	$766.62K	$570.24K	-25.62%	0.03%	-0.7 bps	1
VOO	2,000	$394.35	—	$363.22	$788.7K	$726.44K	-7.89%	0.02%	-0.2 bps	1
DVN	11,600	$63.57	—	$71.50	$737.41K	$829.4K	+12.47%	0.02%	+0.3 bps	1
EOG	4,000	$112.28	—	$146.18	$449.12K	$584.72K	+30.19%	0.02%	+0.5 bps	1
BRK-A	1	$455170.00	—	$466600.00	$455.17K	$466.6K	+2.51%	0.01%	+0.0 bps	1
XERS	151,395	$1.89	—	$1.42	$286.14K	$214.98K	-24.87%	0.01%	-0.2 bps	1
MCFT	10,000	$26.23	—	$25.02	$262.3K	$250.2K	-4.61%	0.01%	-0.0 bps	1
ATCO	—	—	—	—	—	—	—	47.22%	—	0
RFP	—	—	—	—	—	—	—	13.74%	—	0
TEN	—	—	—	—	—	—	—	0.23%	—	0
ATVI	—	—	—	—	—	—	—	0.22%	—	0
SLCA	—	—	—	—	—	—	—	0.05%	—	0
CTXS	—	—	—	—	—	—	—	0.05%	—	0
LTRPA	—	—	—	—	—	—	—	0.04%	—	0
GRP-U	—	—	—	—	—	—	—	0.04%	—	0
ICD	—	—	—	—	—	—	—	0.04%	—	0
DENN	—	—	—	—	—	—	—	0.04%	—	0
NLSN	—	—	—	—	—	—	—	0.02%	—	0
IRBT	—	—	—	—	—	—	—	0.02%	—	0
PXD	—	—	—	—	—	—	—	0.02%	—	0
LYLT	—	—	—	—	—	—	—	0.01%	—	0
BAMR	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$798.38M	$654.23M	-18.05%
Total(54)					$1.24B	$1.08B	-12.78%

2022-05-16 → 2022-08-15

47 of 65 priced36.97% coverage

+7.72%

Holdings from Q1 2022 disclosure · accession 0001104659-22-060673 — 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
BBTOP 5	46,724,700	$5.69	—	$6.86	$265.86M	$320.53M	+20.56%	11.57%	+237.9 bps	1
KWTOP 5	13,322,009	$20.81	—	$20.72	$277.23M	$276.03M	-0.43%	10.80%	-4.7 bps	1
MUTOP 5	690,200	$70.47	—	$64.70	$48.64M	$44.66M	-8.19%	1.79%	-14.6 bps	1
GOOGLTOP 5	16,731	$2288.90	×20	$122.08	$38.3M	$40.85M	+6.67%	1.55%	+10.3 bps	1
CCAPTOP 5	2,491,737	$17.59	—	$18.03	$43.83M	$44.93M	+2.50%	1.47%	+3.7 bps	1
HRB	1,120,894	$32.59	—	$46.07	$36.53M	$51.64M	+41.36%	0.97%	+40.1 bps	1
BEN	1,000,000	$24.93	—	$28.85	$24.93M	$28.85M	+15.72%	0.93%	+14.6 bps	1
CVX	155,800	$173.01	—	$156.81	$26.95M	$24.43M	-9.36%	0.84%	-7.9 bps	1
HP	555,105	$47.48	—	$41.94	$26.36M	$23.28M	-11.67%	0.79%	-9.2 bps	1
PFE	400,900	$50.67	—	$49.75	$20.31M	$19.94M	-1.82%	0.69%	-1.3 bps	1
BNS	247,100	$63.39	—	$62.84	$15.66M	$15.53M	-0.87%	0.59%	-0.5 bps	1
GM	375,965	$37.10	—	$39.40	$13.95M	$14.81M	+6.20%	0.55%	+3.4 bps	1
GE	173,862	$74.63	—	$79.81	$12.98M	$13.88M	+6.94%	0.53%	+3.7 bps	1
BABA	143,800	$86.48	—	$94.20	$12.44M	$13.55M	+8.93%	0.52%	+4.6 bps	1
MRK	172,900	$92.32	—	$90.60	$15.96M	$15.66M	-1.86%	0.47%	-0.9 bps	1
JNJ	73,400	$178.08	—	$166.09	$13.07M	$12.19M	-6.73%	0.43%	-2.9 bps	1
INSW	572,954	$23.52	—	$28.74	$13.48M	$16.47M	+22.19%	0.34%	+7.6 bps	1
TSM	93,700	$90.41	—	$91.57	$8.47M	$8.58M	+1.28%	0.32%	+0.4 bps	1
MCFT	328,699	$23.60	—	$26.23	$7.76M	$8.62M	+11.14%	0.27%	+3.0 bps	1
ATHM	110,000	$27.95	—	$35.17	$3.07M	$3.87M	+25.83%	0.11%	+2.9 bps	1
CIGI	25,000	$112.11	—	$130.25	$2.8M	$3.26M	+16.18%	0.11%	+1.8 bps	1
BAM	50,000	$47.78	—	$53.16	$2.39M	$2.66M	+11.26%	0.09%	+1.1 bps	1
CVS	26,500	$98.55	—	$106.27	$2.61M	$2.82M	+7.83%	0.09%	+0.7 bps	1
QSR	43,500	$51.73	—	$60.53	$2.25M	$2.63M	+17.01%	0.08%	+1.4 bps	1
MIDD	14,500	$140.38	—	$156.94	$2.04M	$2.28M	+11.80%	0.08%	+0.9 bps	1
IMAX	125,000	$15.66	—	$16.57	$1.96M	$2.07M	+5.81%	0.08%	+0.5 bps	1
KKR	40,000	$50.94	—	$57.52	$2.04M	$2.3M	+12.92%	0.08%	+1.0 bps	1
OR	160,000	$10.73	—	$10.40	$1.72M	$1.66M	-3.08%	0.07%	-0.2 bps	1
TME	409,000	$4.15	—	$4.67	$1.7M	$1.91M	+12.53%	0.07%	+0.8 bps	1
DIN	25,500	$69.91	—	$74.52	$1.78M	$1.9M	+6.59%	0.07%	+0.4 bps	1
FNF	40,000	$40.96	—	$40.74	$1.64M	$1.63M	-0.54%	0.06%	-0.0 bps	1
UA	119,000	$9.99	—	$9.08	$1.19M	$1.08M	-9.11%	0.06%	-0.6 bps	1
MX	100,000	$16.86	—	$13.40	$1.69M	$1.34M	-20.52%	0.06%	-1.2 bps	1
META	7,000	$200.04	—	$180.89	$1.4M	$1.27M	-9.57%	0.05%	-0.5 bps	1
JEC	11,000	$133.75	—	$133.50	$1.47M	$1.47M	-0.19%	0.05%	-0.0 bps	1
VOO	3,616	$367.84	—	$394.35	$1.33M	$1.43M	+7.21%	0.05%	+0.4 bps	1
DAR	16,200	$76.54	—	$76.48	$1.24M	$1.24M	-0.08%	0.04%	-0.0 bps	1
TSAT	76,000	$13.34	—	$13.36	$1.01M	$1.02M	+0.15%	0.04%	+0.0 bps	1
CP	15,000	$69.79	—	$80.66	$1.05M	$1.21M	+15.58%	0.04%	+0.6 bps	1
LBRDK	6,380	$116.13	—	$120.16	$740.91K	$766.62K	+3.47%	0.03%	+0.1 bps	1
GTX	109,900	$5.74	—	$7.08	$630.83K	$778.09K	+23.34%	0.03%	+0.6 bps	1
VMD	150,000	$5.41	—	$6.50	$811.5K	$975K	+20.15%	0.02%	+0.5 bps	1
DVN	11,600	$70.99	—	$63.57	$823.48K	$737.41K	-10.45%	0.02%	-0.2 bps	1
DK	32,000	$28.37	—	$27.13	$907.84K	$868.16K	-4.37%	0.02%	-0.1 bps	1
BRK-A	1	$464250.00	—	$455170.00	$464.25K	$455.17K	-1.96%	0.02%	-0.0 bps	1
EOG	4,000	$126.36	—	$112.28	$505.44K	$449.12K	-11.14%	0.02%	-0.2 bps	1
XERS	151,395	$2.21	—	$1.89	$334.58K	$286.14K	-14.48%	0.01%	-0.2 bps	1
ATCO	—	—	—	—	—	—	—	48.78%	—	0
RFP	—	—	—	—	—	—	—	13.10%	—	0
TEN	—	—	—	—	—	—	—	0.22%	—	0
ATVI	—	—	—	—	—	—	—	0.20%	—	0
VNE	—	—	—	—	—	—	—	0.13%	—	0
LTRPA	—	—	—	—	—	—	—	0.11%	—	0
IBA	—	—	—	—	—	—	—	0.08%	—	0
SLCA	—	—	—	—	—	—	—	0.08%	—	0
DENN	—	—	—	—	—	—	—	0.06%	—	0
ICD	—	—	—	—	—	—	—	0.05%	—	0
GRP-U	—	—	—	—	—	—	—	0.05%	—	0
LHCG	—	—	—	—	—	—	—	0.04%	—	0
LYLT	—	—	—	—	—	—	—	0.03%	—	0
IRBT	—	—	—	—	—	—	—	0.03%	—	0
NLSN	—	—	—	—	—	—	—	0.02%	—	0
CTXS	—	—	—	—	—	—	—	0.02%	—	0
PXD	—	—	—	—	—	—	—	0.02%	—	0
BAMR	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$673.86M	$727M	+7.89%
Total(47)					$964.29M	$1.04B	+7.72%

2022-02-14 → 2022-05-16

47 of 62 priced39.04% coverage

-8.99%

Holdings from Q4 2021 disclosure · accession 0001104659-22-021606 — 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
BBTOP 5	46,724,700	$6.90	—	$5.69	$322.4M	$265.86M	-17.54%	14.01%	-245.6 bps	1
KWTOP 5	13,322,009	$22.12	—	$20.81	$294.68M	$277.23M	-5.92%	10.20%	-60.4 bps	1
MUTOP 5	690,200	$89.86	—	$70.47	$62.02M	$48.64M	-21.58%	2.06%	-44.5 bps	1
CCAPTOP 5	3,338,999	$17.93	—	$17.59	$59.87M	$58.73M	-1.90%	1.88%	-3.6 bps	1
GOOGLTOP 5	16,731	$2710.52	—	$2288.90	$45.35M	$38.3M	-15.55%	1.55%	-24.2 bps	1
BEN	1,000,000	$30.40	—	$24.93	$30.4M	$24.93M	-17.99%	1.07%	-19.3 bps	1
HRB	1,120,894	$24.59	—	$32.59	$27.56M	$36.53M	+32.53%	0.85%	+27.5 bps	1
PFE	400,900	$49.80	—	$50.67	$19.96M	$20.31M	+1.75%	0.76%	+1.3 bps	1
GM	375,965	$48.40	—	$37.10	$18.2M	$13.95M	-23.35%	0.71%	-16.5 bps	1
CVX	155,800	$136.67	—	$173.01	$21.29M	$26.95M	+26.59%	0.59%	+15.6 bps	1
BNS	247,100	$72.66	—	$63.39	$17.95M	$15.66M	-12.76%	0.56%	-7.2 bps	1
BABA	143,800	$121.92	—	$86.48	$17.53M	$12.44M	-29.07%	0.55%	-15.9 bps	1
GE	173,862	$96.60	—	$74.63	$16.8M	$12.98M	-22.74%	0.53%	-12.0 bps	1
MRK	172,900	$76.47	—	$92.32	$13.22M	$15.96M	+20.73%	0.42%	+8.8 bps	1
HP	555,105	$33.54	—	$47.48	$18.62M	$26.36M	+41.56%	0.42%	+17.5 bps	1
JNJ	73,400	$165.60	—	$178.08	$12.16M	$13.07M	+7.54%	0.40%	+3.0 bps	1
TSM	93,700	$119.77	—	$90.41	$11.22M	$8.47M	-24.51%	0.36%	-8.9 bps	1
MCFT	339,199	$27.68	—	$23.60	$9.39M	$8.01M	-14.74%	0.31%	-4.5 bps	1
INSW	572,954	$16.12	—	$23.52	$9.24M	$13.48M	+45.91%	0.27%	+12.4 bps	1
CIGI	25,000	$150.14	—	$112.11	$3.75M	$2.8M	-25.33%	0.12%	-3.0 bps	1
BAM	50,000	$56.66	—	$47.78	$2.83M	$2.39M	-15.67%	0.10%	-1.5 bps	1
KKR	40,000	$60.57	—	$50.94	$2.42M	$2.04M	-15.90%	0.10%	-1.5 bps	1
MIDD	14,500	$189.40	—	$140.38	$2.75M	$2.04M	-25.88%	0.09%	-2.4 bps	1
TME	409,000	$5.90	—	$4.15	$2.41M	$1.7M	-29.66%	0.09%	-2.7 bps	1
CVS	26,500	$103.00	—	$98.55	$2.73M	$2.61M	-4.32%	0.09%	-0.4 bps	1
QSR	43,500	$57.16	—	$51.73	$2.49M	$2.25M	-9.50%	0.08%	-0.8 bps	1
IMAX	125,000	$19.41	—	$15.66	$2.43M	$1.96M	-19.32%	0.07%	-1.4 bps	1
UA	119,000	$15.11	—	$9.99	$1.8M	$1.19M	-33.88%	0.07%	-2.3 bps	1
MX	100,000	$18.42	—	$16.86	$1.84M	$1.69M	-8.47%	0.07%	-0.6 bps	1
FNF	40,000	$47.80	—	$40.96	$1.91M	$1.64M	-14.31%	0.07%	-1.0 bps	1
OR	160,000	$12.43	—	$10.73	$1.99M	$1.72M	-13.68%	0.06%	-0.9 bps	1
DIN	25,500	$77.40	—	$69.91	$1.97M	$1.78M	-9.68%	0.06%	-0.6 bps	1
VOO	4,416	$403.62	—	$367.84	$1.78M	$1.62M	-8.86%	0.06%	-0.5 bps	1
TSAT	66,000	$22.52	—	$13.34	$1.49M	$880.44K	-40.76%	0.06%	-2.4 bps	1
JEC	11,000	$120.67	—	$133.75	$1.33M	$1.47M	+10.84%	0.05%	+0.5 bps	1
CNNE	40,000	$28.69	—	$18.53	$1.15M	$741.2K	-35.41%	0.05%	-1.6 bps	1
DAR	16,200	$64.71	—	$76.54	$1.05M	$1.24M	+18.28%	0.04%	+0.7 bps	1
CP	15,000	$71.98	—	$69.79	$1.08M	$1.05M	-3.04%	0.03%	-0.1 bps	1
AGX	27,500	$38.17	—	$36.90	$1.05M	$1.01M	-3.33%	0.03%	-0.1 bps	1
LBRDK	6,380	$152.03	—	$116.13	$969.95K	$740.91K	-23.61%	0.03%	-0.8 bps	1
GTX	109,900	$7.14	—	$5.74	$784.69K	$630.83K	-19.61%	0.03%	-0.6 bps	1
VMD	150,000	$4.21	—	$5.41	$631.5K	$811.5K	+28.50%	0.03%	+0.7 bps	1
DVN	11,600	$52.26	—	$70.99	$606.22K	$823.48K	+35.84%	0.02%	+0.6 bps	1
META	1,400	$217.70	—	$200.04	$304.78K	$280.06K	-8.11%	0.02%	-0.1 bps	1
BRK-A	1	$472410.00	—	$464250.00	$472.41K	$464.25K	-1.73%	0.01%	-0.0 bps	1
XERS	151,395	$2.41	—	$2.21	$364.86K	$334.58K	-8.30%	0.01%	-0.1 bps	1
EOG	4,000	$113.41	—	$126.36	$453.64K	$505.44K	+11.42%	0.01%	+0.1 bps	1
ATCO	—	—	—	—	—	—	—	45.42%	—	0
RFP	—	—	—	—	—	—	—	14.92%	—	0
NUAN	—	—	—	—	—	—	—	0.14%	—	0
LTRPA	—	—	—	—	—	—	—	0.11%	—	0
DENN	—	—	—	—	—	—	—	0.06%	—	0
GRP-U	—	—	—	—	—	—	—	0.05%	—	0
CSPR	—	—	—	—	—	—	—	0.05%	—	0
SLCA	—	—	—	—	—	—	—	0.04%	—	0
ICD	—	—	—	—	—	—	—	0.04%	—	0
LHCG	—	—	—	—	—	—	—	0.03%	—	0
IRBT	—	—	—	—	—	—	—	0.03%	—	0
WW	—	—	—	—	—	—	—	0.03%	—	0
CHNG	—	—	—	—	—	—	—	0.02%	—	0
PXD	—	—	—	—	—	—	—	0.01%	—	0
BAMR	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$784.32M	$688.76M	-12.18%
Total(47)					$1.07B	$976.26M	-8.99%

2021-11-17 → 2022-02-14

43 of 60 priced37.83% coverage

-16.73%

Holdings from Q3 2021 disclosure · accession 0001104659-21-140378 — 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
BBTOP 5	46,724,700	$10.96	—	$6.90	$512.1M	$322.4M	-37.04%	14.84%	-549.8 bps	1
KWTOP 5	13,322,009	$23.22	—	$22.12	$309.34M	$294.68M	-4.74%	9.11%	-43.1 bps	1
CCAPTOP 5	3,796,246	$18.85	—	$17.93	$71.56M	$68.07M	-4.88%	2.36%	-11.5 bps	1
MUTOP 5	690,200	$75.46	—	$89.86	$52.08M	$62.02M	+19.08%	1.60%	+30.5 bps	1
GOOGLTOP 5	16,731	$2960.94	—	$2710.52	$49.54M	$45.35M	-8.46%	1.46%	-12.4 bps	1
BEN	1,000,000	$35.00	—	$30.40	$35M	$30.4M	-13.14%	0.97%	-12.8 bps	1
HRB	1,120,894	$24.32	—	$24.59	$27.26M	$27.56M	+1.11%	0.92%	+1.0 bps	1
GM	375,965	$64.61	—	$48.40	$24.29M	$18.2M	-25.09%	0.65%	-16.2 bps	1
GE	173,862	$101.99	—	$96.60	$17.73M	$16.8M	-5.28%	0.59%	-3.1 bps	1
PFE	400,900	$50.87	—	$49.80	$20.39M	$19.96M	-2.10%	0.56%	-1.2 bps	1
CVX	155,800	$115.42	—	$136.67	$17.98M	$21.29M	+18.41%	0.52%	+9.5 bps	1
HP	555,105	$31.32	—	$33.54	$17.39M	$18.62M	+7.09%	0.50%	+3.5 bps	1
BNS	247,100	$65.46	—	$72.66	$16.18M	$17.95M	+11.00%	0.50%	+5.5 bps	1
MRK	172,900	$82.60	—	$76.47	$14.28M	$13.22M	-7.42%	0.42%	-3.1 bps	1
JNJ	73,400	$163.28	—	$165.60	$11.98M	$12.16M	+1.42%	0.39%	+0.6 bps	1
TSM	93,700	$119.06	—	$119.77	$11.16M	$11.22M	+0.60%	0.34%	+0.2 bps	1
INSW	572,954	$16.57	—	$16.12	$9.49M	$9.24M	-2.72%	0.34%	-0.9 bps	1
MCFT	339,199	$28.88	—	$27.68	$9.8M	$9.39M	-4.16%	0.28%	-1.2 bps	1
BABA	35,800	$161.58	—	$121.92	$5.78M	$4.36M	-24.55%	0.17%	-4.3 bps	1
CIGI	25,000	$142.18	—	$150.14	$3.55M	$3.75M	+5.60%	0.10%	+0.6 bps	1
VOO	7,963	$430.37	—	$403.62	$3.43M	$3.21M	-6.22%	0.10%	-0.6 bps	1
BAM	50,000	$59.36	—	$56.66	$2.97M	$2.83M	-4.55%	0.09%	-0.4 bps	1
QSR	43,500	$57.83	—	$57.16	$2.52M	$2.49M	-1.16%	0.09%	-0.1 bps	1
MIDD	14,500	$192.33	—	$189.40	$2.79M	$2.75M	-1.52%	0.08%	-0.1 bps	1
KKR	40,000	$78.50	—	$60.57	$3.14M	$2.42M	-22.84%	0.08%	-1.8 bps	1
IMAX	125,000	$18.80	—	$19.41	$2.35M	$2.43M	+3.24%	0.08%	+0.3 bps	1
CVS	26,500	$92.73	—	$103.00	$2.46M	$2.73M	+11.08%	0.07%	+0.8 bps	1
UA	119,000	$22.22	—	$15.11	$2.64M	$1.8M	-32.00%	0.07%	-2.2 bps	1
DIN	25,500	$85.73	—	$77.40	$2.19M	$1.97M	-9.72%	0.07%	-0.7 bps	1
FNF	40,000	$51.25	—	$47.80	$2.05M	$1.91M	-6.73%	0.06%	-0.4 bps	1
OR	160,000	$13.35	—	$12.43	$2.14M	$1.99M	-6.89%	0.06%	-0.4 bps	1
JEC	11,000	$145.41	—	$120.67	$1.6M	$1.33M	-17.01%	0.05%	-0.8 bps	1
PNM	27,951	$49.67	—	$44.31	$1.39M	$1.24M	-10.79%	0.05%	-0.5 bps	1
CNNE	40,000	$34.05	—	$28.69	$1.36M	$1.15M	-15.74%	0.04%	-0.6 bps	1
AGX	27,500	$43.60	—	$38.17	$1.2M	$1.05M	-12.45%	0.04%	-0.5 bps	1
DAR	16,200	$74.00	—	$64.71	$1.2M	$1.05M	-12.55%	0.04%	-0.5 bps	1
LBRDK	6,380	$168.29	—	$152.03	$1.07M	$969.95K	-9.66%	0.04%	-0.3 bps	1
MX	56,200	$19.79	—	$18.42	$1.11M	$1.04M	-6.92%	0.03%	-0.2 bps	1
VMD	150,000	$5.56	—	$4.21	$834K	$631.5K	-24.28%	0.03%	-0.7 bps	1
GTX	109,900	$7.81	—	$7.14	$858.32K	$784.69K	-8.58%	0.03%	-0.2 bps	1
META	1,400	$340.77	—	$217.70	$477.08K	$304.78K	-36.12%	0.02%	-0.6 bps	1
DVN	11,600	$42.29	—	$52.26	$490.56K	$606.22K	+23.58%	0.01%	+0.3 bps	1
BRK-A	1	$426198.00	—	$472410.00	$426.2K	$472.41K	+10.84%	0.01%	+0.1 bps	1
ATCO	—	—	—	—	—	—	—	49.63%	—	0
RFP	—	—	—	—	—	—	—	11.88%	—	0
LTRPA	—	—	—	—	—	—	—	0.17%	—	0
LORL	—	—	—	—	—	—	—	0.09%	—	0
DENN	—	—	—	—	—	—	—	0.07%	—	0
WW	—	—	—	—	—	—	—	0.05%	—	0
GRP-U	—	—	—	—	—	—	—	0.05%	—	0
KSU	—	—	—	—	—	—	—	0.04%	—	0
IRBT	—	—	—	—	—	—	—	0.04%	—	0
SLCA	—	—	—	—	—	—	—	0.03%	—	0
PPD	—	—	—	—	—	—	—	0.03%	—	0
NUAN	—	—	—	—	—	—	—	0.02%	—	0
CHNG	—	—	—	—	—	—	—	0.02%	—	0
SOLY	—	—	—	—	—	—	—	0.02%	—	0
SBBP	—	—	—	—	—	—	—	0.01%	—	0
PXD	—	—	—	—	—	—	—	0.01%	—	0
BAMR	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$994.62M	$792.52M	-20.32%
Total(43)					$1.28B	$1.06B	-16.73%

2021-08-16 → 2021-11-17

44 of 59 priced41.20% coverage

+9.53%

Holdings from Q2 2021 disclosure · accession 0001104659-21-105455 — 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
BBTOP 5	46,724,700	$9.67	—	$10.96	$451.83M	$512.1M	+13.34%	18.37%	+245.1 bps	1
KWTOP 5	13,322,009	$21.20	—	$23.22	$282.43M	$309.34M	+9.53%	8.52%	+81.2 bps	1
CCAPTOP 5	3,796,246	$18.85	—	$18.85	$71.56M	$71.56M	+0.00%	2.28%	+0.0 bps	1
MUTOP 5	690,200	$70.93	—	$75.46	$48.96M	$52.08M	+6.39%	1.89%	+12.1 bps	1
GOOGLTOP 5	16,731	$2766.19	—	$2960.94	$46.28M	$49.54M	+7.04%	1.31%	+9.2 bps	1
BEN	1,000,000	$32.63	—	$35.00	$32.63M	$35M	+7.26%	1.03%	+7.5 bps	1
GM	375,965	$52.95	—	$64.61	$19.91M	$24.29M	+22.02%	0.72%	+15.8 bps	1
LUMN	1,425,000	$12.06	—	$13.76	$17.19M	$19.61M	+14.10%	0.62%	+8.8 bps	1
GE	1,390,900	$12.92	—	$12.75	$17.97M	$17.73M	-1.32%	0.60%	-0.8 bps	1
HP	555,105	$26.25	—	$31.32	$14.57M	$17.39M	+19.31%	0.58%	+11.3 bps	1
HRB	770,894	$25.73	—	$24.32	$19.84M	$18.75M	-5.48%	0.58%	-3.2 bps	1
CVX	155,800	$100.92	—	$115.42	$15.72M	$17.98M	+14.37%	0.52%	+7.5 bps	1
BNS	247,100	$64.45	—	$65.46	$15.93M	$16.18M	+1.57%	0.52%	+0.8 bps	1
PFE	400,900	$48.91	—	$50.87	$19.61M	$20.39M	+4.01%	0.51%	+2.0 bps	1
MRK	172,900	$77.93	—	$82.60	$13.47M	$14.28M	+5.99%	0.43%	+2.6 bps	1
JNJ	73,400	$177.84	—	$163.28	$13.05M	$11.98M	-8.19%	0.39%	-3.2 bps	1
TSM	93,700	$114.63	—	$119.06	$10.74M	$11.16M	+3.86%	0.36%	+1.4 bps	1
MCFT	328,699	$25.47	—	$28.88	$8.37M	$9.49M	+13.39%	0.28%	+3.7 bps	1
BKNG	3,500	$2130.89	—	$2366.38	$7.46M	$8.28M	+11.05%	0.25%	+2.7 bps	1
VOO	11,313	$410.94	—	$430.37	$4.65M	$4.87M	+4.73%	0.14%	+0.7 bps	1
QSR	43,500	$65.19	—	$57.83	$2.84M	$2.52M	-11.29%	0.09%	-1.0 bps	1
CIGI	25,000	$133.23	—	$142.18	$3.33M	$3.55M	+6.72%	0.09%	+0.6 bps	1
IMAX	125,000	$14.52	—	$18.80	$1.82M	$2.35M	+29.48%	0.09%	+2.5 bps	1
BAM	50,000	$56.67	—	$59.36	$2.83M	$2.97M	+4.75%	0.08%	+0.4 bps	1
MIDD	14,500	$178.99	—	$192.33	$2.6M	$2.79M	+7.45%	0.08%	+0.6 bps	1
KKR	40,000	$65.40	—	$78.50	$2.62M	$3.14M	+20.03%	0.08%	+1.5 bps	1
DIN	25,500	$76.14	—	$85.73	$1.94M	$2.19M	+12.60%	0.07%	+0.9 bps	1
CVS	26,500	$85.39	—	$92.73	$2.26M	$2.46M	+8.60%	0.07%	+0.6 bps	1
UA	119,000	$21.17	—	$22.22	$2.52M	$2.64M	+4.96%	0.07%	+0.4 bps	1
OR	160,000	$12.42	—	$13.35	$1.99M	$2.14M	+7.49%	0.07%	+0.5 bps	1
FNF	40,000	$48.84	—	$51.25	$1.95M	$2.05M	+4.93%	0.06%	+0.3 bps	1
DK	70,000	$15.52	—	$16.62	$1.09M	$1.16M	+7.09%	0.05%	+0.3 bps	1
KLIC	24,000	$65.48	—	$61.68	$1.57M	$1.48M	-5.80%	0.05%	-0.3 bps	1
JEC	11,000	$138.14	—	$145.41	$1.52M	$1.6M	+5.26%	0.05%	+0.2 bps	1
MX	56,200	$18.78	—	$19.79	$1.06M	$1.11M	+5.38%	0.04%	+0.2 bps	1
AGX	27,500	$45.09	—	$43.60	$1.24M	$1.2M	-3.30%	0.04%	-0.1 bps	1
NWPX	43,000	$26.60	—	$29.07	$1.14M	$1.25M	+9.29%	0.04%	+0.4 bps	1
LBRDK	6,380	$185.66	—	$168.29	$1.18M	$1.07M	-9.36%	0.04%	-0.3 bps	1
DAR	16,200	$79.00	—	$74.00	$1.28M	$1.2M	-6.33%	0.04%	-0.2 bps	1
VMD	150,000	$6.44	—	$5.56	$966K	$834K	-13.66%	0.03%	-0.5 bps	1
GTX	109,900	$7.63	—	$7.81	$838.54K	$858.32K	+2.36%	0.03%	+0.1 bps	1
OGN	17,290	$34.33	—	$32.95	$593.57K	$569.71K	-4.02%	0.02%	-0.1 bps	1
META	1,400	$366.56	—	$340.77	$513.18K	$477.08K	-7.04%	0.02%	-0.1 bps	1
BRK-A	1	$435370.00	—	$426198.00	$435.37K	$426.2K	-2.11%	0.01%	-0.0 bps	1
ATCO	—	—	—	—	—	—	—	45.79%	—	0
RFP	—	—	—	—	—	—	—	11.99%	—	0
DSSI	—	—	—	—	—	—	—	0.33%	—	0
LTRPA	—	—	—	—	—	—	—	0.22%	—	0
WW	—	—	—	—	—	—	—	0.09%	—	0
LORL	—	—	—	—	—	—	—	0.08%	—	0
DENN	—	—	—	—	—	—	—	0.07%	—	0
SLCA	—	—	—	—	—	—	—	0.05%	—	0
IRBT	—	—	—	—	—	—	—	0.05%	—	0
GRP-U	—	—	—	—	—	—	—	0.04%	—	0
CHNG	—	—	—	—	—	—	—	0.03%	—	0
NUAN	—	—	—	—	—	—	—	0.02%	—	0
KSU	—	—	—	—	—	—	—	0.02%	—	0
SBBP	—	—	—	—	—	—	—	0.02%	—	0
BAMR	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$901.05M	$994.62M	+10.38%
Total(44)					$1.17B	$1.28B	+9.53%