Bill Nygren - Oakmark Funds
As of Q1 2026, this manager reported 156 long-equity positions worth $74.88B in aggregate.
It also disclosed $152.55M of call notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.
As of Q1 2026, Bill Nygren's Oakmark Funds held 156 long-equity positions with a reported value of $74.88B.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 163 of 188 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | ALPHABET INC | 3.54% | Reduce -21.8% | 8,918,581 | $2.79B | $313.00 | |
| 2 | COF | CAPITAL ONE FINL CORP | 3.33% | Add +19.9% | 10,825,295 | $2.62B | $242.36 | |
| 3 | CRM | SALESFORCE INC | 3.29% | Add +39.0% | 9,791,328 | $2.59B | $264.91 | |
| 4 | IQV | IQVIA HLDGS INC | 3.24% | Reduce -0.6% | 11,319,718 | $2.55B | $225.41 | |
| 5 | ABNB | AIRBNB INC | 3.22% | Add +21.0% | 18,694,408 | $2.54B | $135.72 | |
| 6 | ICE | INTERCONTINENTAL EXCHANGE IN | 3.20% | Add +52.9% | 15,584,531 | $2.52B | $161.96 | |
| 7 | KDP | KEURIG DR PEPPER INC | 3.07% | Add +37.8% | 86,269,175 | $2.42B | $28.01 | |
| 8 | WBD | WARNER BROS DISCOVERY INC | 2.88% | Reduce -17.8% | 78,854,809 | $2.27B | $28.82 | |
| 9 | COP | CONOCOPHILLIPS | 2.85% | Add +27.2% | 24,002,747 | $2.25B | $93.61 | |
| 10 | SCHW | SCHWAB CHARLES CORP | 2.79% | Add +3.8% | 22,031,493 | $2.2B | $99.91 | |
| 11 | FCNCA | FIRST CTZNS BANCSHARES INC D | 2.53% | Add +26.0% | 928,944 | $1.99B | $2146.18 | |
| 12 | AIG | AMERICAN INTL GROUP INC | 2.40% | Add +24.5% | 22,144,430 | $1.89B | $85.55 | |
| 13 | WTW | WILLIS TOWERS WATSON PLC LTD | 2.34% | Add +30.7% | 5,613,089 | $1.84B | $328.60 | |
| 14 | PSX | PHILLIPS 66 | 2.29% | Add +2.5% | 13,978,492 | $1.8B | $129.04 | |
| 15 | TRGP | TARGA RES CORP | 2.28% | Add +134.2% | 9,729,925 | $1.8B | $184.50 | |
| 16 | ELV | ELEVANCE HEALTH INC FORMERLY | 2.13% | Add +50.3% | 4,794,445 | $1.68B | $350.55 | |
| 17 | EFX | EQUIFAX INC | 2.08% | Add +29.5% | 7,557,127 | $1.64B | $216.98 | |
| 18 | MRK | MERCK & CO INC | 1.88% | Add +43.4% | 14,088,705 | $1.48B | $105.26 | |
| 19 | DE | DEERE & CO | 1.85% | Add +45.4% | 3,135,045 | $1.46B | $465.57 | |
| 20 | GM | GENERAL MTRS CO | 1.80% | Reduce -17.3% | 17,407,745 | $1.42B | $81.32 | |
| 21 | DAL | DELTA AIR LINES INC DEL | 1.73% | Add +45.4% | 19,666,515 | $1.36B | $69.40 | |
| 22 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 1.65% | Add +43.9% | 15,854,646 | $1.3B | $82.02 | |
| 23 | ALLY | ALLY FINL INC | 1.55% | Add +0.2% | 27,045,748 | $1.22B | $45.29 | |
| 24 | WFC | WELLS FARGO CO NEW | 1.53% | Add +19.4% | 12,903,643 | $1.2B | $93.20 | |
| 25 | C | CITIGROUP INC | 1.49% | Reduce -27.3% | 10,041,169 | $1.17B | $116.69 | |
| 26 | CTVA | CORTEVA INC | 1.45% | Add +168.1% | 17,026,221 | $1.14B | $67.03 | |
| 27 | CBRE | CBRE GROUP INC | 1.41% | Add +0.6% | 6,928,621 | $1.11B | $160.79 | |
| 28 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.40% | Add +158.2% | 12,264,703 | $1.1B | $89.92 | |
| 29 | BAC | BANK AMERICA CORP | 1.39% | Reduce -26.9% | 19,853,400 | $1.09B | $55.00 | |
| 30 | FI | FISERV INC | 1.33% | Add +130.0% | 15,554,703 | $1.04B | No quote | No quote |
| 31 | AMZN | AMAZON COM INC | 1.31% | Add +2.5% | 4,463,110 | $1.03B | $230.82 | |
| 32 | NKE | NIKE INC | 1.21% | Add +72.3% | 14,956,882 | $952.9M | $63.71 | |
| 33 | CHTR | CHARTER COMMUNICATIONS INC N | 1.15% | Add +24.3% | 4,344,822 | $906.98M | $208.75 | |
| 34 | CG | CARLYLE GROUP INC | 1.14% | Add +39.1% | 15,198,269 | $898.37M | $59.11 | |
| 35 | GPN | GLOBAL PMTS INC | 1.11% | Add +66.4% | 11,348,361 | $878.36M | $77.40 | |
| 36 | RGA | REINSURANCE GRP OF AMERICA I | 1.10% | Add +27.4% | 4,261,078 | $866.96M | $203.46 | |
| 37 | UNP | UNION PAC CORP | 1.07% | Add +149.5% | 3,656,510 | $845.82M | $231.32 | |
| 38 | AER | AERCAP HOLDINGS NV | 1.07% | New | 5,840,480 | $839.63M | $143.76 | |
| 39 | NDAQ | NASDAQ INC | 1.06% | Add +46.0% | 8,621,689 | $837.42M | $97.13 | |
| 40 | CMCSA | COMCAST CORP NEW | 1.04% | Add +24.5% | 27,458,428 | $820.73M | $29.89 | |
| 41 | STT | STATE STR CORP | 1.03% | Reduce -17.3% | 6,306,244 | $813.57M | $129.01 | |
| 42 | EOG | EOG RES INC | 0.98% | Add +61.6% | 7,372,292 | $774.16M | $105.01 | |
| 43 | CRBG | COREBRIDGE FINL INC | 0.93% | Add +30.1% | 24,370,017 | $735.24M | $30.17 | |
| 44 | TEL | TE CONNECTIVITY PLC | 0.93% | Reduce -19.4% | 3,229,986 | $734.85M | $227.51 | |
| 45 | MAS | MASCO CORP | 0.93% | Add +55.2% | 11,501,911 | $729.91M | $63.46 | |
| 46 | CNHI | CNH INDL N V | 0.86% | Reduce -7.5% | 73,420,366 | $676.94M | No quote | No quote |
| 47 | MPC | MARATHON PETE CORP | 0.83% | Add +0.7% | 4,031,962 | $655.72M | $162.63 | |
| 48 | LAD | LITHIA MTRS INC | 0.83% | Reduce -0.8% | 1,967,035 | $653.7M | $332.33 | |
| 49 | CDW | CDW CORP | 0.78% | Add +1548.5% | 4,525,812 | $616.42M | $136.20 | |
| 50 | AMRZ | AMRIZE LTD | 0.78% | New | 11,379,547 | $615.41M | $54.08 | |
| 51 | SYY | SYSCO CORP | 0.74% | Reduce -4.7% | 7,913,611 | $583.15M | $73.69 | |
| 52 | BDX | BECTON DICKINSON & CO | 0.70% | Reduce -8.8% | 2,841,721 | $551.49M | $194.07 | |
| 53 | GPC | GENUINE PARTS CO | 0.68% | Add +49.3% | 4,347,003 | $534.51M | $122.96 | |
| 54 | PAYC | PAYCOM SOFTWARE INC | 0.65% | Add +68.5% | 3,209,759 | $511.51M | $159.36 | |
| 55 | ICLR | ICON PLC | 0.58% | Add +7.2% | 2,510,166 | $457.4M | $182.22 | |
| 56 | STZ | CONSTELLATION BRANDS INC | 0.57% | Add +57.8% | 3,234,152 | $446.18M | $137.96 | |
| 57 | MOH | MOLINA HEALTHCARE INC | 0.52% | Reduce -12.5% | 2,346,437 | $407.2M | $173.54 | |
| 58 | FBIN | FORTUNE BRANDS INNOVATIONS I | 0.48% | Reduce -1.4% | 7,641,019 | $382.2M | $50.02 | |
| 59 | CNC | CENTENE CORP DEL | 0.47% | Reduce -0.8% | 9,050,554 | $372.43M | $41.15 | |
| 60 | AZN | ASTRAZENECA PLC | 0.44% | New | 3,729,731 | $342.87M | $91.93 | |
| 61 | CRL | CHARLES RIV LABS INTL INC | 0.42% | Add +13.9% | 1,677,606 | $334.65M | $199.48 | |
| 62 | GOOG | ALPHABET INC | 0.38% | Reduce -18.9% | 961,570 | $301.74M | $313.80 | |
| 63 | APA | APA CORPORATION | 0.36% | Reduce -53.4% | 11,644,670 | $284.83M | $24.46 | |
| 64 | FMX | FOMENTO ECONOMICO MEXICANO S | 0.35% | Reduce -0.1% | 2,704,716 | $273.37M | $101.07 | |
| 65 | V | VISA INC | 0.33% | Reduce -2.9% | 735,344 | $257.89M | $350.71 | |
| 66 | MDLZ | MONDELEZ INTL INC | 0.32% | Add +221.9% | 4,619,758 | $248.68M | $53.83 | |
| 67 | IT | GARTNER INC | 0.31% | New | 963,984 | $243.19M | $252.28 | |
| 68 | FLUT | FLUTTER ENTMT PLC | 0.28% | Add +58.9% | 1,016,963 | $218.69M | $215.04 | |
| 69 | LBRDK | LIBERTY BROADBAND CORP | 0.26% | Reduce -35.2% | 4,148,894 | $201.64M | $48.60 | |
| 70 | BC | BRUNSWICK CORP | 0.23% | Reduce -28.2% | 2,435,469 | $180.81M | $74.24 | |
| 71 | BAX | BAXTER INTL INC | 0.20% | Reduce -0.3% | 8,445,832 | $161.4M | $19.11 | |
| 72 | RYAAY | RYANAIR HOLDINGS PLC | 0.20% | Reduce -27.0% | 2,233,754 | $161.25M | $72.19 | |
| 73 | SEE | SEALED AIR CORP NEW | 0.20% | Reduce -28.3% | 3,805,827 | $157.68M | $41.43 | |
| 74 | ORCL | ORACLE CORP | 0.19% | Reduce -5.0% | 760,995 | $148.33M | $194.91 | |
| 75 | CE | CELANESE CORP DEL | 0.18% | Reduce -1.0% | 3,401,656 | $143.82M | $42.28 | |
| 76 | ABM | ABM INDS INC | 0.15% | Reduce -2.1% | 2,711,878 | $114.71M | $42.30 | |
| 77 | THO | THOR INDS INC | 0.14% | Reduce -2.0% | 1,060,985 | $108.93M | $102.67 | |
| 78 | NVST | ENVISTA HOLDINGS CORPORATION | 0.13% | Reduce -32.2% | 4,645,560 | $100.86M | $21.71 | |
| 79 | MTN | VAIL RESORTS INC | 0.12% | Reduce -20.6% | 714,776 | $94.92M | $132.80 | |
| 80 | HCA | HCA HEALTHCARE INC | 0.11% | Reduce -18.4% | 181,042 | $84.52M | $466.86 | |
| 81 | WEN | WENDYS CO | 0.11% | Reduce -6.0% | 9,966,105 | $83.02M | $8.33 | |
| 82 | AXP | AMERICAN EXPRESS CO | 0.10% | Reduce -9.9% | 219,077 | $81.05M | $369.95 | |
| 83 | MA | MASTERCARD INCORPORATED | 0.09% | Reduce -5.4% | 119,031 | $67.95M | $570.88 | |
| 84 | ALSN | ALLISON TRANSMISSION HLDGS I | 0.08% | Reduce -4.5% | 678,527 | $66.43M | $97.90 | |
| 85 | BWA | BORGWARNER INC | 0.08% | Reduce -33.5% | 1,373,924 | $61.91M | $45.06 | |
| 86 | BLK | BLACKROCK INC | 0.07% | Reduce -18.4% | 54,409 | $58.24M | $1070.34 | |
| 87 | WMG | WARNER MUSIC GROUP CORP | 0.06% | Reduce -20.2% | 1,652,725 | $50.69M | $30.67 | |
| 88 | KKR | KKR & CO INC | 0.06% | Reduce -2.6% | 370,193 | $47.19M | $127.48 | |
| 89 | CVS | CVS HEALTH CORP | 0.05% | Reduce -4.3% | 525,051 | $41.67M | $79.36 | |
| 90 | KAR | OPENLANE INC | 0.05% | Reduce -18.3% | 1,375,115 | $40.95M | No quote | No quote |
| 91 | AAPL | APPLE INC | 0.05% | Add +3.4% | 133,170 | $36.2M | $271.86 | |
| 92 | ZGN | ERMENEGILDO ZEGNA N V | 0.04% | Reduce -9.6% | 3,213,300 | $32.94M | $10.25 | |
| 93 | HLT | HILTON WORLDWIDE HLDGS INC | 0.04% | Reduce -9.4% | 114,415 | $32.87M | $287.25 | |
| 94 | CWK | CUSHMAN AND WAKEFIELD LTD | 0.04% | New | 1,983,990 | $32.12M | $16.19 | |
| 95 | OC | OWENS CORNING NEW | 0.04% | Add +7.1% | 280,528 | $31.39M | $111.91 | |
| 96 | ALV | AUTOLIV INC | 0.04% | Reduce -3.4% | 255,590 | $30.34M | $118.70 | |
| 97 | GS | GOLDMAN SACHS GROUP INC | 0.04% | Reduce -10.2% | 33,049 | $29.05M | $879.00 | |
| 98 | GRFS | GRIFOLS S A | 0.03% | Reduce -1.6% | 2,689,100 | $25.14M | $9.35 | |
| 99 | CCK | CROWN HLDGS INC | 0.03% | Add +3.5% | 193,110 | $19.88M | $102.97 | |
| 100 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.02% | Reduce -3.9% | 25,999 | $13.07M | $502.65 | |
| 101 | MGA | MAGNA INTL INC | 0.01% | Reduce -90.4% | 206,680 | $11.02M | $53.30 | |
| 102 | CIGI | COLLIERS INTL GROUP INC | 0.01% | Reduce -9.5% | 72,600 | $10.67M | $146.98 | |
| 103 | TXN | TEXAS INSTRS INC | 0.01% | Reduce -0.1% | 48,265 | $8.37M | $173.49 | |
| 104 | BK | BANK NEW YORK MELLON CORP | 0.01% | Reduce -98.0% | 67,654 | $7.85M | $116.09 | |
| 105 | CSX | CSX CORP | 0.01% | - | 194,360 | $7.05M | $36.25 | |
| 106 | OMC | OMNICOM GROUP INC | 0.01% | New | 61,340 | $4.95M | $80.75 | |
| 107 | VTV | VANGUARD INDEX FDS | 0.00% | Add +2554.9% | 19,859 | $3.79M | $190.99 | |
| 108 | SPY | SPDR S&P 500 ETF TR | 0.00% | Add +151.7% | 5,037 | $3.43M | $681.92 | |
| 109 | MSFT | MICROSOFT CORP | 0.00% | Reduce -12.7% | 6,854 | $3.31M | $483.62 | |
| 110 | HHH | HOWARD HUGHES HOLDINGS INC | 0.00% | Reduce -34.7% | 38,394 | $3.06M | $79.77 | |
| 111 | NFLX | NETFLIX INC | 0.00% | Add +0.6%10:1 split | 32,540 | $3.05M | $93.76 | |
| 112 | APTV | APTIV PLC | 0.00% | Reduce -34.4% | 38,815 | $2.95M | $76.09 | |
| 113 | META | META PLATFORMS INC | 0.00% | Add +12.4% | 4,285 | $2.83M | $660.09 | |
| 114 | LEA | LEAR CORP | 0.00% | Reduce -44.9% | 22,750 | $2.61M | $114.60 | |
| 115 | KR | KROGER CO | 0.00% | Reduce -85.4% | 41,645 | $2.6M | $62.48 | |
| 116 | NVDA | NVIDIA CORPORATION | 0.00% | Reduce -12.3% | 13,154 | $2.45M | $186.50 | |
| 117 | DOV | DOVER CORP | 0.00% | Reduce -2.1% | 11,863 | $2.32M | $195.24 | |
| 118 | JPM | JPMORGAN CHASE & CO. | 0.00% | Add +4.0% | 5,935 | $1.91M | $322.22 | |
| 119 | CSL | CARLISLE COS INC | 0.00% | Reduce -12.1% | 5,480 | $1.75M | $319.86 | |
| 120 | BABA | ALIBABA GROUP HLDG LTD | 0.00% | Add +345.0% | 9,589 | $1.41M | $146.58 | |
| 121 | CAT | CATERPILLAR INC | 0.00% | - | 2,408 | $1.38M | $572.87 | |
| 122 | WDAY | WORKDAY INC | 0.00% | Reduce -13.2% | 5,727 | $1.23M | $214.78 | |
| 123 | MBC | MASTERBRAND INC | 0.00% | Reduce -1.4% | 108,716 | $1.2M | $11.04 | |
| 124 | TFC | TRUIST FINL CORP | 0.00% | - | 23,000 | $1.13M | $49.21 | |
| 125 | HRI | HERC HLDGS INC | 0.00% | Reduce -2.3% | 7,105 | $1.05M | $148.38 | |
| 126 | MCO | MOODYS CORP | 0.00% | Reduce -25.1% | 1,948 | $995.14K | $510.85 | |
| 127 | JCI | JOHNSON CTLS INTL PLC | 0.00% | Reduce -5.4% | 8,165 | $977.76K | $119.75 | |
| 128 | PM | PHILIP MORRIS INTL INC | 0.00% | - | 5,099 | $817.88K | $160.40 | |
| 129 | ABBV | ABBVIE INC | 0.00% | Reduce -15.2% | 2,682 | $612.81K | $228.49 | |
| 130 | AVGO | BROADCOM INC | 0.00% | - | 1,710 | $591.83K | $346.10 | |
| 131 | BX | BLACKSTONE INC | 0.00% | New | 3,750 | $578.03K | $154.14 | |
| 132 | COST | COSTCO WHSL CORP NEW | 0.00% | Add +12.9% | 656 | $565.7K | $862.34 | |
| 133 | AMAT | APPLIED MATLS INC | 0.00% | - | 2,200 | $565.38K | $256.99 | |
| 134 | DHR | DANAHER CORPORATION | 0.00% | Reduce -31.9% | 2,261 | $517.59K | $228.92 | |
| 135 | PANW | PALO ALTO NETWORKS INC | 0.00% | New | 2,640 | $486.29K | $184.20 | |
| 136 | THC | TENET HEALTHCARE CORP | 0.00% | - | 2,400 | $476.93K | $198.72 | |
| 137 | UNH | UNITEDHEALTH GROUP INC | 0.00% | - | 1,414 | $466.78K | $330.11 | |
| 138 | LLY | ELI LILLY & CO | 0.00% | - | 414 | $444.92K | $1074.68 | |
| 139 | WMT | WALMART INC | 0.00% | Add +33.2% | 3,512 | $391.27K | $111.41 | |
| 140 | MCD | MCDONALDS CORP | 0.00% | - | 1,273 | $389.07K | $305.63 | |
| 141 | AMD | ADVANCED MICRO DEVICES INC | 0.00% | - | 1,530 | $327.67K | $214.16 | |
| 142 | TMO | THERMO FISHER SCIENTIFIC INC | 0.00% | - | 541 | $313.48K | $579.45 | |
| 143 | IDXX | IDEXX LABS INC | 0.00% | - | 455 | $307.82K | $676.53 | |
| 144 | PEP | PEPSICO INC | 0.00% | - | 2,124 | $304.84K | $143.52 | |
| 145 | DEO | DIAGEO PLC | 0.00% | Reduce -31.9% | 3,495 | $301.51K | $86.27 | |
| 146 | PG | PROCTER AND GAMBLE CO | 0.00% | Add +2.8% | 1,897 | $271.86K | $143.31 | |
| 147 | KB | KB FINL GROUP INC | 0.00% | Reduce -7.4% | 3,115 | $268.02K | $86.04 | |
| 148 | PH | PARKER-HANNIFIN CORP | 0.00% | - | 295 | $259.29K | $878.96 | |
| 149 | ABT | ABBOTT LABS | 0.00% | - | 2,046 | $256.34K | $125.29 | |
| 150 | AON | AON PLC | 0.00% | Reduce -0.7% | 699 | $246.66K | $352.88 | |
| 151 | XOM | EXXON MOBIL CORP | 0.00% | - | 1,966 | $236.59K | $120.34 | |
| 152 | PUK | PRUDENTIAL PLC | 0.00% | Add +0.3% | 7,520 | $234.02K | $31.12 | |
| 153 | HDB | HDFC BANK LTD | 0.00% | Reduce -31.5% | 6,000 | $219.24K | $36.54 | |
| 154 | LBRDA | LIBERTY BROADBAND CORP | 0.00% | Reduce -18.9% | 4,305 | $207.85K | $48.28 | |
| 155 | ADP | AUTOMATIC DATA PROCESSING IN | 0.00% | - | 805 | $207.07K | $257.23 | |
| 156 | OSK | OSHKOSH CORP | 0.00% | - | 1,645 | $206.66K | $125.63 | |
| 157 | DIS | DISNEY WALT CO | 0.00% | Reduce -5.9% | 1,810 | $205.92K | $113.77 | |
| 158 | CVX | CHEVRON CORP NEW | 0.00% | Reduce -18.3% | 1,350 | $205.75K | $152.41 | |
| 159 | VOT | VANGUARD INDEX FDS | 0.00% | - | 700 | $195.4K | $279.14 | |
| 160 | NRGX | PIMCO DYNAMIC INCOME STRATEG | 0.00% | - | 10,000 | $187.8K | No quote | No quote |
| 161 | ACWI | ISHARES TR | 0.00% | - | 1,092 | $154.51K | $141.49 | |
| 162 | NUV | NUVEEN MUN VALUE FD INC | 0.00% | New | 14,854 | $134.58K | $9.06 | |
| 163 | IWM | ISHARES TR | 0.00% | - | 533 | $131.2K | $246.16 | |
| 164 | SGOV | ISHARES TR | 0.00% | New | 400 | $40.15K | $100.38 | |
| 165 | INDA | ISHARES TR | 0.00% | - | 600 | $32.43K | $54.05 | |
| 166 | EUFN | ISHARES TR | 0.00% | - | 600 | $22.25K | $37.09 | |
| 167 | IEUR | ISHARES TR | 0.00% | - | 46 | $3.27K | $70.98 | |
| 187 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | - | Sold | 0 | $0 | No quote | No quote |
| 186 | NOW | SERVICENOW INC | - | Sold | 0 | $0 | No quote | No quote |
| 185 | QCOM | QUALCOMM INC | - | Sold | 0 | $0 | No quote | No quote |
| 184 | MSI | MOTOROLA SOLUTIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 183 | LHX | L3HARRIS TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 182 | USHY | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 181 | IWR | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 180 | EFA | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 179 | RSP | INVESCO EXCHANGE TRADED FD T | - | Sold | 0 | $0 | No quote | No quote |
| 178 | IPG | INTERPUBLIC GROUP COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 177 | HON | HONEYWELL INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 176 | GLIBK | GCI LIBERTY INC | - | Sold | 0 | $0 | No quote | No quote |
| 175 | GLIBA | GCI LIBERTY INC | - | Sold | 0 | $0 | No quote | No quote |
| 174 | CWK | CUSHMAN WAKEFIELD PLC | - | Sold | 0 | $0 | No quote | No quote |
| 173 | KO | COCA COLA CO | - | Sold | 0 | $0 | No quote | No quote |
| 172 | CFG | CITIZENS FINL GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 171 | CRI | CARTERS INC | - | Sold | 0 | $0 | No quote | No quote |
| 170 | CDNS | CADENCE DESIGN SYSTEM INC | - | Sold | 0 | $0 | No quote | No quote |
| 169 | BKNG | BOOKING HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 168 | ACVA | ACV AUCTIONS INC | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.
| 1 | FI | FISERV INCCOM | CALL | New | 4,600,000 | $308.98M |