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Deep-value, distressed. Patient capital with multi-year holding periods. One of the largest hedge funds rarely discussed in media.
| Stock | % Port | Activity | Shares | Rpt price | Value▼ | Price now | vs Rpt | 52-wk range |
|---|---|---|---|---|---|---|---|---|
LBTYKXXXX | 14.97% | UNCH | 53.97M | $28.09 | $1.52B | -- | -- | -- |
QRVO | 9.18% | +16.9% | 5.95M | $156.39 | $929.9M | $85.50 | -45.3% | $74.92$109.49 |
INTC | 9.17% | -8.7% | 18.04M | $51.50 | $928.9M | $95.04 | +84.5% | $18.97$142.35 |
VSAT | 7.16% | UNCH | 16.29M | $44.54 | $725.5M | $71.48 | +60.5% | $14.00$93.03 |
GOOG | 6.52% | -21.6% | 228.2K | $2,894 | $660.4M | $346.12 | -88.0% | $187.05$404.47 |
LSXMKXXXX | 5.28% | +15.7% | 10.51M | $50.85 | $534.4M | -- | -- | -- |
VRTV | 4.31% | UNCH | 3.56M | $122.57 | $436.9M | -- | -- | -- |
META | 3.27% | -36.4% | 984.5K | $336.35 | $331.1M | $646.01 | +92.1% | $520.26$796.25 |
FISV | 3.13% | NEW | 3.05M | $103.79 | $316.6M | $50.63 | -51.2% | $47.04$167.39 |
SSNC | 3.09% | UNCH | 3.82M | $81.98 | $312.9M | $69.56 | -15.2% | $61.40$91.07 |
MU | 2.99% | -54.6% | 3.25M | $93.15 | $302.8M | $848.95 | +811.4% | $103.38$1,255 |
WTW | 2.93% | +25.0% | 1.25M | $237.49 | $296.9M | $293.43 | +23.6% | $240.61$352.79 |
NXST | 2.55% | -16.3% | 1.71M | $150.98 | $258.5M | $183.71 | +21.7% | $154.47$254.30 |
LSXMAXXXX | 2.50% | +13.1% | 4.97M | $50.85 | $253.0M | -- | -- | -- |
GTXAP | 2.11% | NEW | 25.48M | $8.38 | $213.5M | -- | -- | -- |
LBTYAXXXX | 2.10% | UNCH | 7.66M | $27.74 | $212.4M | -- | -- | -- |
DBX | 1.96% | -12.8% | 8.10M | $24.54 | $198.7M | $30.62 | +24.8% | $21.70$32.40 |
VRNT | 1.95% | +6.4% | 3.75M | $52.51 | $197.2M | $20.51 | -60.9% | $14.15$30.65 |
DBRG | 1.88% | UNCH | 22.88M | $8.33 | $190.6M | $15.80 | +89.7% | $8.94$15.82 |
PSTH | 1.86% | UNCH | 9.55M | $19.72 | $188.3M | -- | -- | -- |
TBPH | 1.49% | UNCH | 13.66M | $11.05 | $150.9M | $16.93 | +53.2% | $10.82$21.03 |
GEN | 1.48% | NEW | 5.78M | $25.98 | $150.2M | $26.74 | +2.9% | $17.78$32.22 |
ATRA | 1.32% | UNCH | 8.48M | $15.76 | $133.6M | $8.39 | -46.8% | $3.92$19.14 |
ADV | 0.94% | UNCH | 12.20M | $7.84 | $95.5M | $38.22 | +387.8% | $12.22$53.63 |
NUVB | 0.72% | UNCH | 8.62M | $8.46 | $73.0M | $5.80 | -31.4% | $2.18$9.75 |
JOBY | 0.69% | -3.8% | 9.62M | $7.30 | $70.2M | $7.23 | -1.0% | $6.89$20.95 |
LFG | 0.61% | UNCH | 3.50M | $17.76 | $62.2M | -- | -- | -- |
EHC | 0.46% | NEW | 716.1K | $65.26 | $46.7M | $112.21 | +71.9% | $92.77$127.99 |
GRAB | 0.43% | NEW | 6.40M | $6.77 | $43.4M | $3.57 | -47.3% | $3.18$6.62 |
AVAN | 0.39% | UNCH | 4.00M | $9.82 | $39.3M | -- | -- | -- |
LMACA | 0.32% | UNCH | 3.20M | $10.28 | $32.9M | -- | -- | -- |
IS | 0.31% | -50.0% | 4.00M | $7.74 | $31.0M | -- | -- | -- |
NAN | 0.28% | UNCH | 30.00M | -- | $28.8M | $11.57 | -- | $10.79$11.80 |
GTX | 0.28% | UNCH | 3.58M | $8.03 | $28.7M | $31.77 | +295.6% | $11.43$36.25 |
AGCB | 0.24% | UNCH | 2.50M | $9.86 | $24.6M | -- | -- | -- |
CGEM | 0.22% | -16.3% | 1.54M | $14.66 | $22.5M | $17.69 | +20.7% | $5.68$19.43 |
DGNU | 0.19% | UNCH | 2.00M | $9.77 | $19.5M | -- | -- | -- |
TMQ | 0.19% | -3.9% | 11.71M | $1.65 | $19.3M | $2.98 | +80.6% | $1.43$11.29 |
FNCH | 0.11% | -6.3% | 1.13M | $9.97 | $11.3M | -- | -- | -- |
TEAD | 0.11% | UNCH | 792.0K | $14.00 | $11.1M | $0.79 | -94.3% | $0.53$3.13 |
SVFA | 0.10% | UNCH | 1.00M | $10.04 | $10.0M | -- | -- | -- |
PSTHWS | 0.03% | UNCH | 1.94M | $1.32 | $2.6M | -- | -- | -- |
NE | 0.02% | UNCH | 104.9K | $23.51 | $2.5M | $41.50 | +76.5% | $25.24$54.98 |
AUROW | 0.02% | NEW | 750.0K | $3.11 | $2.3M | $0.18 | -94.2% | $0.17$0.20 |
RBACWS | 0.02% | UNCH | 1.65M | $1.24 | $2.0M | -- | -- | -- |
ZGNWS | 0.01% | NEW | 700.0K | $2.01 | $1.4M | -- | -- | -- |
JOBYWS | 0.01% | UNCH | 875.0K | $1.56 | $1.4M | -- | -- | -- |
AVANWS | 0.01% | UNCH | 2.00M | $0.59 | $1.2M | -- | -- | -- |
CZOWF | 0.01% | UNCH | 1.25M | $0.90 | $1.1M | -- | -- | -- |
LMACW | 0.01% | UNCH | 640.0K | $1.75 | $1.1M | -- | -- | -- |
| ADD | AMZN | +997.4K sh(+47.0%) | $650K | 12.70% |
| ADD | WCC | +18.1K sh(+1.3%) | $393K | 7.69% |
| TRIM | UNP | -86.3K sh(-5.3%) | $374K | 7.31% |
| ADD | ELV | +5,852 sh(+0.5%) | $373K | 7.30% |
| ADD | GOOG | +94.0K sh(+8.6%) | $339K | 6.62% |
| ADD | FERG | +305.4K sh(+26.9%) | $336K | 6.58% |
| SOLD ALL | FIS | -4.50M sh | $299Kprior | -- |
| SOLD ALL | DG | -2.06M sh | $274Kprior | -- |
| TRIM | WTW | -464.5K sh(-34.2%) | $260K | 5.08% |
| NEW | AON | +769.0K sh | $248K | 4.85% |
| NEW | V | +701.4K sh | $212K | 4.14% |
| NEW | TFX | +1.59M sh | $191K | 3.73% |
| TRIM | QSR | -172.8K sh(-2.1%) | $551K | 10.44% |
| NEW | AMZN | +2.12M sh | $490K | 9.28% |
| ADD | WTW | +268.5K sh(+24.7%) | $446K | 8.45% |
| TRIM | ELV | -49.7K sh(-3.8%) | $445K | 8.43% |
| ADD | UNP | +131.1K sh(+8.8%) | $376K | 7.13% |
| TRIM | WCC | -84.3K sh(-5.6%) | $347K | 6.58% |
| TRIM | GOOG | -771.0K sh(-41.5%) | $341K | 6.46% |
| ADD | FIS | +714.1K sh(+18.8%) | $299K | 5.67% |
| TRIM | DG | -604.1K sh(-22.7%) | $274K | 5.19% |
| TRIM | FERG | -18.5K sh(-1.6%) | $253K | 4.80% |
| ADD | EXP | +245.6K sh(+26.1%) | $245K | 4.64% |
| TRIM | LBTYK | -773.0K sh(-3.6%) | $231K | 4.37% |
| ADD | QSR | +4.20M sh(+104%) | $529K | 11.05% |
| TRIM | GOOG | -775.9K sh(-29.5%) | $453K | 9.45% |
| ADD | ELV | +703.0K sh(+114%) | $426K | 8.90% |
| TRIM | CRH | -442.0K sh(-11.6%) | $406K | 8.47% |
| TRIM | WTW | -225.1K sh(-17.1%) | $376K | 7.85% |
| NEW | UNP | +1.50M sh | $354K | 7.38% |
| TRIM | WCC | -704.4K sh(-31.9%) | $318K | 6.64% |
| ADD | FERG | +23.5K sh(+2.1%) | $260K | 5.42% |
| TRIM | LBTYK | -3.00M sh(-12.2%) | $254K | 5.31% |
| ADD | EXP | +263.4K sh(+39.0%) | $219K | 4.57% |
| NEW | GPC | +1.40M sh | $193K | 4.04% |
| SOLD ALL | VSAT | -9.19M sh | $134Kprior | -- |
| ADD | GOOG | +556.0K sh(+26.8%) | $467K | 11.31% |
| ADD | WCC | +202.0K sh(+10.1%) | $409K | 9.90% |
| TRIM | WTW | -211.5K sh(-13.9%) | $403K | 9.75% |
| ADD | CRH | +1.13M sh(+42.0%) | $351K | 8.50% |
| ADD | FIS | +296.8K sh(+8.5%) | $309K | 7.47% |
| ADD | DG | +562.0K sh(+26.7%) | $305K | 7.39% |
| ADD | QSR | +163.0K sh(+4.2%) | $268K | 6.50% |
| ADD | ELV | +370.0K sh(+150%) | $240K | 5.80% |
| NEW | FISV | +895.0K sh | $154K | 3.74% |
| TRIM | EXP | -233.4K sh(-25.7%) | $137K | 3.31% |
| TRIM | VSAT | -1.00M sh(-9.8%) | $134K | 3.25% |
| TRIM | GDS | -1.00M sh(-23.5%) | $99K | 2.41% |
| TRIM | WTW | -311.1K sh(-16.9%) | $516K | 14.75% |
| ADD | GOOG | +652.0K sh(+45.7%) | $325K | 9.29% |
| ADD | WCC | +569.9K sh(+39.7%) | $311K | 8.91% |
| TRIM | LBTYK | -14.80M sh(-37.5%) | $295K | 8.44% |
| NEW | FIS | +3.49M sh | $261K | 7.46% |
| ADD | QSR | +984.9K sh(+33.9%) | $259K | 7.41% |
| ADD | CRH | +53.0K sh(+2.0%) | $237K | 6.78% |
| ADD | EXP | +271.4K sh(+42.5%) | $202K | 5.77% |
| ADD | DG | +44.1K sh(+2.1%) | $185K | 5.29% |
| NEW | ELV | +246.0K sh | $107K | 3.06% |
| TRIM | VSAT | -2.03M sh(-16.6%) | $106K | 3.04% |
| SOLD ALL | SNREY | -2.34M sh | $101Kprior | -- |
| ADD | WTW | +55.5K sh(+3.1%) | $575K | 16.75% |
| TRIM | LBTYK | -2.86M sh(-6.8%) | $518K | 15.09% |
| TRIM | GOOG | -39.6K sh(-2.7%) | $272K | 7.91% |
| ADD | WCC | +177.7K sh(+14.1%) | $260K | 7.56% |
| ADD | CRH | +4,800 sh(+0.2%) | $244K | 7.12% |
| NEW | FERG | +1.13M sh | $196K | 5.72% |
| ADD | QSR | +2.87M sh(+10156%) | $189K | 5.51% |
| TRIM | CLVT | -2.65M sh(-6.8%) | $184K | 5.37% |
| ADD | EXP | +137.9K sh(+27.6%) | $157K | 4.59% |
| TRIM | DG | -243.0K sh(-10.5%) | $156K | 4.55% |
| NEW | SNREY | +2.34M sh | $101K | 2.93% |
| TRIM | SOLV | -373.7K sh(-20.5%) | $96K | 2.78% |
| ADD | WTW | +128.6K sh(+7.8%) | $525K | 14.92% |
| ADD | GOOG | +396.0K sh(+37.0%) | $245K | 6.97% |
| TRIM | CRH | -1.59M sh(-37.6%) | $245K | 6.95% |
| ADD | WCC | +455.0K sh(+56.7%) | $211K | 6.01% |
| NEW | DG | +2.30M sh | $195K | 5.54% |
| SOLD ALL | HUM | -420.0K sh | $157Kprior | -- |
| TRIM | VSAT | -1.54M sh(-11.2%) | $146K | 4.15% |
| ADD | EXP | +158.2K sh(+46.2%) | $144K | 4.09% |
| SOLD ALL | JAZZ | -1.27M sh | $136Kprior | -- |
| SOLD ALL | NAN | -118.00M sh | $103Kprior | -- |
| SOLD ALL | WSC | -2.47M sh | $93Kprior | -- |
| TRIM | FIS | -2.54M sh(-72.3%) | $81K | 2.31% |
| ADD | WTW | +97.0K sh(+6.2%) | $433K | 11.92% |
| ADD | CRH | +1.52M sh(+56.0%) | $317K | 8.72% |
| TRIM | FIS | -2.07M sh(-37.1%) | $264K | 7.28% |
| ADD | CLVT | +8.33M sh(+27.2%) | $222K | 6.10% |
| TRIM | GOOG | -1.89M sh(-63.8%) | $196K | 5.40% |
| TRIM | VSAT | -1.27M sh(-8.5%) | $175K | 4.81% |
| NEW | HUM | +420.0K sh | $157K | 4.32% |
| ADD | JAZZ | +440.6K sh(+52.8%) | $136K | 3.74% |
| ADD | WCC | +597.3K sh(+290%) | $127K | 3.50% |
| NEW | SOLV | +1.82M sh | $96K | 2.65% |
| NEW | WSC | +2.47M sh | $93K | 2.56% |
| ADD | EXP | +80.1K sh(+30.6%) | $74K | 2.05% |
| SOLD ALL | TSEM | -2.71M sh | $82.7Mprior | -- |
| SOLD ALL | LLYVA | -1.90M sh | $69.4Mprior | -- |
| SOLD ALL | SSNC | -1.03M sh | $62.9Mprior | -- |
| SOLD ALL | GTN | -3.76M sh | $33.7Mprior | -- |
| SOLD ALL | GTX | -2.99M sh | $29.0Mprior | -- |
| SOLD ALL | LLYVKXXXX | -718.3K sh | $26.9Mprior | -- |
| ADD | GOOG | +8,114 sh(+0.3%) | $450K | 12.34% |
| TRIM | FIS | -781.8K sh(-12.3%) | $414K | 11.34% |
| TRIM | VSAT | -1.14M sh(-7.1%) | $272K | 7.45% |
| SOLD ALL | FNCHQ | -67.3K sh | $243Kprior | -- |
| TRIM | CRH | -636.0K sh(-19.0%) | $234K | 6.40% |
| ADD | CLVT | +5.10M sh(+20.0%) | $227K | 6.23% |
| NEW | LBTYK | +42.31M sh | $788.7M | 17.20% |
| SOLD ALL | LBTYKXXXX | -42.31M sh | $785.3Mprior | -- |
| SOLD ALL | VRTV | -3.32M sh | $561.5Mprior | -- |
| TRIM | GOOG | -882.0K sh(-23.0%) | $415.7M | 9.07% |
| TRIM | FIS | -599.5K sh(-8.6%) | $382.1M | 8.33% |
| ADD | CLVT | +3.00M sh(+13.3%) | $236.1M | 5.15% |
| NEW | LBTYA | +7.19M sh | $127.8M | 2.79% |
| SOLD ALL | LBTYAXXXX | -7.19M sh | $123.2Mprior | -- |
| ADD | JAZZ | +160.0K sh(+23.7%) | $102.5M | 2.24% |
| SOLD ALL | DG | -927.0K sh | $98.1Mprior | -- |
| ADD | J | +240.0K sh(+49.2%) | $94.5M | 2.06% |
| SOLD ALL | QRVO | -935.6K sh | $89.3Mprior | -- |
| TRIM | LBTYKXXXX | -2.69M sh(-6.0%) | $785.3M | 15.06% |
| TRIM | GOOG | -288.2K sh(-7.0%) | $505.2M | 9.69% |
| SOLD ALL | LSXMKXXXX | -14.85M sh | $486.1Mprior | -- |
| ADD | FIS | +185.2K sh(+2.7%) | $384.7M | 7.38% |
| NEW | LSXMK | +14.85M sh | $378.1M | 7.25% |
| ADD | WTW | +653.3K sh(+72.4%) | $325.1M | 6.23% |
| TRIM | VSAT | -114.1K sh(-0.7%) | $298.6M | 5.73% |
| SOLD ALL | LSXMAXXXX | -8.18M sh | $268.3Mprior | -- |
| NEW | LSXMA | +8.18M sh | $208.1M | 3.99% |
| NEW | CRH | +3.35M sh | $183.1M | 3.51% |
| NEW | CLVT | +22.50M sh | $151.0M | 2.90% |
| SOLD ALL | AMZN | -963.9K sh | $125.7Mprior | -- |
| TRIM | LBTYKXXXX | -2.50M sh(-5.3%) | $799.7M | 14.24% |
| TRIM | GOOG | -1.73M sh(-29.6%) | $498.4M | 8.88% |
| ADD | FIS | +1.93M sh(+39.9%) | $370.6M | 6.60% |
| TRIM | QRVO | -2.03M sh(-43.7%) | $267.1M | 4.76% |
| SOLD ALL | GTXAP | -25.48M sh | $226.5Mprior | -- |
| ADD | SSNC | +446.0K sh(+13.6%) | $225.5M | 4.02% |
| ADD | WTW | +43.7K sh(+5.1%) | $212.5M | 3.78% |
| ADD | GTX | +22.50M sh(+629%) | $197.4M | 3.51% |
| TRIM | EDU | -1.30M sh(-24.0%) | $162.7M | 2.90% |
| NEW | AMZN | +963.9K sh | $125.7M | 2.24% |
| ADD | JAZZ | +195.0K sh(+40.7%) | $83.5M | 1.49% |
| ADD | NAN | +65.00M sh(+144%) | $83.1M | 1.48% |
Source: SEC EDGAR · CIK 0001061768 · filing period 2026-03-31
Point-in-time snapshot. Data may be delayed and is shown for informational purposes only — not a recommendation to buy or sell any security. Verify against issuer filings and primary sources before acting.
As of 2026-03-31.