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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 | 15.06% | -6.0% | 42.31M | $18.56 | $785.3M | -- | -- | -- |
VRTV | 10.77% | UNCH | 3.32M | $168.90 | $561.5M | -- | -- | -- |
GOOG | 9.69% | -7.0% | 3.83M | $131.85 | $505.2M | $346.12 | +162.5% | $187.05$404.47 |
FIS | 7.38% | +2.7% | 6.96M | $55.27 | $384.7M | $41.91 | -24.2% | $37.42$82.62 |
LSXMK | 7.25% | NEW | 14.85M | $25.46 | $378.1M | -- | -- | -- |
WTW | 6.23% | +72.4% | 1.56M | $208.96 | $325.1M | $293.43 | +40.4% | $240.61$352.79 |
VSAT | 5.73% | -0.7% | 16.17M | $18.46 | $298.6M | $71.48 | +287.2% | $14.00$93.03 |
WBD | 5.26% | UNCH | 25.24M | $10.86 | $274.1M | $26.87 | +147.4% | $10.76$30.00 |
LSXMA | 3.99% | NEW | 8.18M | $25.45 | $208.1M | -- | -- | -- |
CRH | 3.51% | NEW | 3.35M | $54.73 | $183.1M | $102.92 | +88.0% | $93.58$131.55 |
CLVT | 2.90% | NEW | 22.50M | $6.71 | $151.0M | $2.39 | -64.4% | $1.66$4.77 |
LBTYAXXXX | 2.36% | UNCH | 7.19M | $17.12 | $123.2M | -- | -- | -- |
SSNC | 2.32% | -38.2% | 2.30M | $52.54 | $120.8M | $69.56 | +32.4% | $61.40$91.07 |
DG | 1.88% | +283% | 927.0K | $105.80 | $98.1M | $125.75 | +18.9% | $95.11$158.23 |
QRVO | 1.71% | -64.3% | 935.6K | $95.47 | $89.3M | $85.50 | -10.4% | $74.92$109.49 |
JAZZ | 1.67% | UNCH | 673.7K | $129.44 | $87.2M | $247.53 | +91.2% | $105.00$250.49 |
NAN | 1.36% | -15.0% | 93.75M | -- | $70.7M | $11.57 | -- | $10.79$11.80 |
TSEM | 1.34% | NEW | 2.85M | $24.56 | $70.0M | $234.10 | +853.2% | $43.12$319.94 |
J | 1.28% | NEW | 487.8K | $136.50 | $66.6M | $131.75 | -3.5% | $105.68$168.44 |
TBPH | 1.23% | UNCH | 7.42M | $8.63 | $64.0M | $16.93 | +96.2% | $10.82$21.03 |
LLYVA | 1.21% | NEW | 1.98M | $31.92 | $63.2M | $98.78 | +209.5% | $74.38$105.47 |
LLYVKXXXX | 1.17% | NEW | 1.90M | $32.10 | $61.1M | -- | -- | -- |
EDU | 1.15% | -75.2% | 1.02M | $58.55 | $59.9M | $49.15 | -16.1% | $41.62$64.97 |
GTX | 0.90% | -77.0% | 5.99M | $7.88 | $47.2M | $31.77 | +303.2% | $11.43$36.25 |
STX | 0.76% | UNCH | 600.0K | $65.95 | $39.6M | $787.66 | +1094.3% | $138.30$1,145 |
GTN | 0.50% | UNCH | 3.76M | $6.92 | $26.0M | $3.96 | -42.8% | $3.50$6.44 |
HLF | 0.45% | -13.3% | 1.69M | $13.99 | $23.7M | $11.99 | -14.3% | $7.56$20.40 |
ADV | 0.34% | -42.2% | 6.15M | $2.84 | $17.5M | $38.22 | +1245.8% | $12.22$53.63 |
OPTU | 0.30% | UNCH | 4.77M | $3.27 | $15.6M | $0.86 | -73.7% | $0.58$2.98 |
ATRA | 0.28% | UNCH | 9.77M | $1.48 | $14.5M | $8.39 | +466.9% | $3.92$19.14 |
TMQ | 0.02% | -31.6% | 2.33M | $0.49 | $1.1M | $2.98 | +508.3% | $1.43$11.29 |
FNCHQ | 0.01% | UNCH | 67.3K | $5.19 | $349K | $10.65 | +105.4% | $2.00$16.10 |
| 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.