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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 | 15.80% | -10.3% | 48.42M | $22.09 | $1.07B | -- | -- | -- |
QRVO | 9.71% | +4.8% | 6.97M | $94.32 | $657.1M | $85.50 | -9.4% | $74.92$109.49 |
VSAT | 7.37% | UNCH | 16.29M | $30.63 | $498.9M | $71.48 | +133.4% | $14.00$93.03 |
LSXMKXXXX | 7.06% | +18.7% | 13.25M | $36.05 | $477.5M | -- | -- | -- |
VRTV | 5.72% | UNCH | 3.56M | $108.55 | $386.9M | -- | -- | -- |
GOOG | 5.46% | -30.8% | 168.8K | $2,187 | $369.3M | $346.12 | -84.2% | $187.05$404.47 |
INTC | 4.82% | -47.4% | 8.72M | $37.41 | $326.4M | $95.04 | +154.0% | $18.97$142.35 |
FISV | 4.64% | -11.4% | 3.53M | $88.97 | $314.3M | $50.63 | -43.1% | $47.04$167.39 |
LSXMAXXXX | 3.90% | +30.3% | 7.32M | $36.04 | $264.0M | -- | -- | -- |
WBD | 3.57% | NEW | 18.00M | $13.42 | $241.6M | $26.87 | +100.2% | $10.76$30.00 |
GTXAP | 3.09% | UNCH | 25.48M | $8.22 | $209.4M | -- | -- | -- |
WTW | 2.70% | -24.7% | 927.0K | $197.39 | $183.0M | $293.43 | +48.7% | $240.61$352.79 |
SSNC | 2.54% | -21.4% | 2.96M | $58.07 | $172.0M | $69.56 | +19.8% | $61.40$91.07 |
EHC | 2.44% | -1.7% | 2.95M | $56.05 | $165.3M | $112.21 | +100.2% | $92.77$127.99 |
DBX | 2.43% | -26.0% | 7.82M | $20.99 | $164.1M | $30.62 | +45.9% | $21.70$32.40 |
EDU | 2.41% | NEW | 8.00M | $20.36 | $162.9M | $49.15 | +141.4% | $41.62$64.97 |
LBTYAXXXX | 2.24% | -6.0% | 7.19M | $21.05 | $151.4M | -- | -- | -- |
MU | 2.23% | -12.1% | 2.74M | $55.28 | $151.2M | $848.95 | +1435.7% | $103.38$1,255 |
TBPH | 1.80% | -1.6% | 13.42M | $9.06 | $121.6M | $16.93 | +86.9% | $10.82$21.03 |
META | 1.64% | -29.0% | 688.9K | $161.25 | $111.1M | $646.01 | +300.6% | $520.26$796.25 |
DBRG | 0.95% | -28.4% | 13.16M | $4.88 | $64.2M | $15.80 | +223.8% | $8.94$15.82 |
AMZN | 0.94% | NEW | 598.0K | $106.21 | $63.5M | $247.23 | +132.8% | $196.00$278.56 |
ATRA | 0.94% | UNCH | 8.12M | $7.79 | $63.3M | $8.39 | +7.7% | $3.92$19.14 |
NXST | 0.67% | -75.8% | 277.8K | $162.88 | $45.3M | $183.71 | +12.8% | $154.47$254.30 |
ADV | 0.64% | -1.6% | 11.84M | $3.69 | $43.6M | $38.22 | +937.0% | $12.22$53.63 |
LFG | 0.64% | -6.1% | 2.93M | $14.89 | $43.6M | -- | -- | -- |
GTN | 0.56% | +75.1% | 2.26M | $16.89 | $38.2M | $3.96 | -76.6% | $3.50$6.44 |
NUVB | 0.50% | -0.2% | 10.42M | $3.24 | $33.8M | $5.80 | +79.0% | $2.18$9.75 |
LMACA | 0.46% | UNCH | 3.16M | $9.84 | $31.1M | -- | -- | -- |
GTX | 0.41% | UNCH | 3.58M | $7.73 | $27.6M | $31.77 | +311.0% | $11.43$36.25 |
NAN | 0.38% | -6.3% | 28.10M | -- | $25.9M | $11.57 | -- | $10.79$11.80 |
CGEM | 0.29% | UNCH | 1.54M | $12.82 | $19.7M | $17.69 | +38.0% | $5.68$19.43 |
GRAB | 0.21% | UNCH | 6.11M | $2.36 | $14.4M | $3.57 | +51.5% | $3.18$6.62 |
IS | 0.21% | -26.2% | 5.85M | $2.38 | $13.9M | -- | -- | -- |
BRBR | 0.18% | UNCH | 479.6K | $24.89 | $11.9M | $12.12 | -51.3% | $7.82$59.09 |
VRNT | 0.12% | -91.0% | 199.5K | $42.35 | $8.4M | $20.51 | -51.6% | $14.15$30.65 |
TMQ | 0.12% | -5.5% | 10.51M | $0.76 | $8.0M | $2.98 | +293.9% | $1.43$11.29 |
TEAD | 0.06% | UNCH | 792.0K | $5.03 | $4.0M | $0.79 | -84.3% | $0.53$3.13 |
FNCH | 0.05% | UNCH | 1.12M | $2.84 | $3.2M | -- | -- | -- |
NE | 0.02% | -36.4% | 66.7K | $25.35 | $1.7M | $41.50 | +63.7% | $25.24$54.98 |
ZGNWS | 0.02% | UNCH | 698.2K | $1.54 | $1.1M | -- | -- | -- |
JOBYWS | 0.01% | -0.7% | 861.4K | $1.09 | $935K | -- | -- | -- |
PSTHWS | 0.01% | UNCH | 1.90M | $0.43 | $817K | -- | -- | -- |
EVTWF | 0.01% | UNCH | 1.46M | $0.39 | $570K | $0.03 | -92.6% | $0.03$0.74 |
LMACW | 0.00% | UNCH | 631.3K | $0.50 | $315K | -- | -- | -- |
AUROW | 0.00% | UNCH | 736.5K | $0.40 | $295K | $0.18 | -55.1% | $0.17$0.20 |
HZONWS | 0.00% | UNCH | 1.17M | $0.16 | $181K | -- | -- | -- |
AVANWS | 0.00% | UNCH | 2.00M | $0.07 | $140K | -- | -- | -- |
CZOWF | 0.00% | UNCH | 1.25M | $0.09 | $113K | -- | -- | -- |
RBACWS | 0.00% | UNCH | 1.64M | $0.03 | $54K | -- | -- | -- |
| 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.