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Single-digit names. Activist construction; turnover is low but conviction shifts are explicit when they happen.
| Stock | % Port | Activity | Shares | Rpt price | Value▼ | Price now | vs Rpt | 52-wk range |
|---|---|---|---|---|---|---|---|---|
LOW | 23.53% | UNCH | 10.37M | $199.24 | $2.07B | $208.73 | +4.8% | $203.40$293.06 |
QSR | 17.81% | UNCH | 24.19M | $64.67 | $1.56B | $75.01 | +16.0% | $61.33$81.96 |
CMG | 17.46% | UNCH | 1.11M | $1,387 | $1.53B | $34.44 | -97.5% | $28.04$54.20 |
HLT | 14.43% | UNCH | 10.03M | $126.36 | $1.27B | $321.32 | +154.3% | $253.54$358.00 |
HHC | 13.83% | +16.7% | 15.90M | $76.42 | $1.21B | -- | -- | -- |
CPXXXX | 12.94% | UNCH | 15.24M | $74.59 | $1.14B | -- | -- | -- |
| TRIM | BN | -1.71M sh(-2.8%) | $2.42B | 17.62% |
| ADD | AMZN | +1.84M sh(+19.2%) | $2.39B | 17.39% |
| TRIM | UBER | -249.0K sh(-0.8%) | $2.15B | 15.71% |
| NEW | MSFT | +5.65M sh | $2.09B | 15.26% |
| TRIM | QSR | -221.3K sh(-1.0%) | $1.67B | 12.20% |
| TRIM | META | -12.7K sh(-0.5%) | $1.52B | 11.10% |
| SOLD ALL | HLT | -3.03M sh | $870.0Mprior | -- |
| TRIM | GOOG | -5.85M sh(-94.9%) | $89.4M | 0.65% |
| TRIM | GOOGL | -645.9K sh(-95.2%) | $9.3M | 0.07% |
| ADD | BN | +20.38M sh(+49.7%) | $2.82B | 18.15% |
| TRIM | UBER | -62.8K sh(-0.2%) | $2.47B | 15.90% |
| ADD | AMZN | +3.78M sh(+65.0%) | $2.22B | 14.28% |
| TRIM | GOOG | -160.2K sh(-2.5%) | $1.93B | 12.46% |
| NEW | META | +2.67M sh | $1.76B | 11.37% |
| TRIM | QSR | -48.7K sh(-0.2%) | $1.56B | 10.05% |
| TRIM | HLT | -1,914 sh(-0.1%) | $870.0M | 5.60% |
| SOLD ALL | CMG | -21.54M sh | $844.2Mprior | -- |
| TRIM | GOOGL | -4.17M sh(-86.0%) | $212.3M | 1.37% |
| TRIM | UBER | -30.6K sh(-0.1%) | $2.97B | 20.25% |
| TRIM | BN | -140.2K sh(-0.3%) | $2.81B | 19.21% |
| TRIM | QSR | -85.4K sh(-0.4%) | $1.47B | 10.04% |
| TRIM | GOOGL | -519.0K sh(-9.7%) | $1.18B | 8.04% |
| ADD | BN | +155.7K sh(+0.4%) | $2.55B | 18.54% |
| NEW | AMZN | +5.82M sh | $1.28B | 9.31% |
| SOLD ALL | CP | -14.80M sh | $1.04Bprior | -- |
| ADD | GOOGL | +925.0K sh(+20.8%) | $945.1M | 6.88% |
| ADD | HLT | +29.8K sh(+1.0%) | $807.2M | 5.88% |
| ADD | HTZ | +241.1K sh(+1.6%) | $104.1M | 0.76% |
| NEW | UBER | +30.30M sh | $2.21B | 18.50% |
| ADD | BN | +6.11M sh(+17.5%) | $2.15B | 18.01% |
| SOLD ALL | NKE | -18.77M sh | $1.42Bprior | -- |
| TRIM | CMG | -3.11M sh(-12.6%) | $1.08B | 9.07% |
| TRIM | CP | -77.9K sh(-0.5%) | $1.04B | 8.71% |
| TRIM | GOOG | -1.22M sh(-16.2%) | $988.0M | 8.28% |
| ADD | GOOGL | +451.5K sh(+11.3%) | $686.3M | 5.75% |
| TRIM | HLT | -2.44M sh(-44.8%) | $682.8M | 5.72% |
| ADD | HTZ | +2.29M sh(+18.0%) | $59.1M | 0.50% |
| ADD | BN | +2.16M sh(+6.6%) | $2.00B | 15.83% |
| TRIM | CMG | -4.16M sh(-14.4%) | $1.49B | 11.74% |
| ADD | NKE | +2.49M sh(+15.3%) | $1.42B | 11.22% |
| TRIM | HLT | -1.93M sh(-26.2%) | $1.34B | 10.62% |
| ADD | SEG | +2.93M sh(+140%) | $140.4M | 1.11% |
| NEW | HTZ | +12.71M sh | $46.5M | 0.37% |
| SOLD ALL | SEGRT | -2.09M sh | $6.2Mprior | -- |
| ADD | BN | +25.88M sh(+378%) | $1.74B | 13.47% |
| TRIM | HLT | -1.58M sh(-17.7%) | $1.70B | 13.15% |
| TRIM | QSR | -141.6K sh(-0.6%) | $1.66B | 12.84% |
| ADD | NKE | +13.24M sh(+436%) | $1.44B | 11.14% |
| TRIM | CP | -88.0K sh(-0.6%) | $1.27B | 9.85% |
| NEW | SEG | +2.09M sh | $57.4M | 0.44% |
| NEW | SEGRT | +2.09M sh | $6.2M | 0.05% |
| TRIM | HLT | -228.9K sh(-2.5%) | $1.95B | 18.76% |
| ADD | CMG | +28.07M sh(+3773%) | $1.81B | 17.34% |
| TRIM | QSR | -205.6K sh(-0.9%) | $1.63B | 15.64% |
| TRIM | GOOG | -1.83M sh(-19.5%) | $1.38B | 13.30% |
| TRIM | CP | -129.9K sh(-0.9%) | $1.18B | 11.32% |
| TRIM | GOOGL | -368.3K sh(-8.5%) | $726.1M | 6.97% |
| NEW | BN | +6.85M sh | $284.7M | 2.73% |
| NEW | NKE | +3.04M sh | $229.1M | 2.20% |
| TRIM | CMG | -81.0K sh(-9.8%) | $2.16B | 20.10% |
| SOLD ALL | LOW | -1.25M sh | $277.2Mprior | -- |
| TRIM | CMG | -128.6K sh(-13.5%) | $1.89B | 18.15% |
| TRIM | HLT | -1.12M sh(-10.9%) | $1.67B | 16.08% |
| ADD | HHH | +2.05M sh(+12.2%) | $1.61B | 15.51% |
| TRIM | LOW | -5.82M sh(-82.4%) | $277.2M | 2.67% |
| ADD | HLT | +972.6K sh(+10.4%) | $1.55B | 14.75% |
| TRIM | LOW | -402.2K sh(-5.4%) | $1.47B | 14.00% |
| SOLD ALL | HHC | -16.57M sh | $1.31Bprior | -- |
| NEW | HHH | +16.81M sh | $1.25B | 11.87% |
| ADD | GOOGL | +2.17M sh(+99.3%) | $569.9M | 5.43% |
| TRIM | CMG | -75.6K sh(-7.3%) | $2.04B | 18.86% |
| TRIM | QSR | -846.0K sh(-3.5%) | $1.81B | 16.73% |
| TRIM | LOW | -2.57M sh(-25.6%) | $1.69B | 15.58% |
| ADD | HLT | +33.8K sh(+0.4%) | $1.36B | 12.56% |
| ADD | HHC | +585.7K sh(+3.7%) | $1.31B | 12.09% |
| NEW | CP | +15.10M sh | $1.22B | 11.27% |
| SOLD ALL | CPXXXX | -15.24M sh | $1.17Bprior | -- |
| ADD | GOOG | +1.31M sh(+16.2%) | $1.13B | 10.49% |
Source: SEC EDGAR · CIK 0001336528 · 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.