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Collaborative activist with board seats. Very concentrated — typically 8-12 core names. Position entries are high-signal events.
| Stock | % Port | Activity | Shares | Rpt price | Value▼ | Price now | vs Rpt | 52-wk range |
|---|---|---|---|---|---|---|---|---|
STX | 19.73% | -10.9% | 15.49M | $112.98 | $1.75B | $787.66 | +597.2% | $138.30$1,145 |
KKR | 18.53% | -8.3% | 22.06M | $74.50 | $1.64B | $100.94 | +35.5% | $82.67$153.87 |
FISV | 15.25% | +19.2% | 13.04M | $103.79 | $1.35B | $50.63 | -51.2% | $47.04$167.39 |
LKQ | 11.88% | -18.6% | 17.55M | $60.03 | $1.05B | $25.38 | -57.7% | $23.98$38.91 |
CBRE | 11.30% | UNCH | 9.23M | $108.51 | $1.00B | $140.96 | +29.9% | $121.69$174.27 |
C | 9.43% | UNCH | 13.85M | $60.39 | $836.2M | $129.36 | +114.2% | $87.94$147.96 |
BHC | 4.86% | -13.0% | 15.62M | $27.61 | $431.2M | $4.83 | -82.5% | $4.57$8.69 |
NSIT | 4.00% | UNCH | 3.32M | $106.60 | $354.4M | $115.33 | +8.2% | $63.62$148.58 |
SLM | 3.24% | -13.7% | 14.60M | $19.67 | $287.2M | $25.34 | +28.8% | $17.77$33.50 |
TRN | 1.32% | -74.2% | 3.87M | $30.20 | $116.9M | $36.47 | +20.8% | $22.38$37.88 |
AMPS | 0.47% | NEW | 4.00M | $10.45 | $41.8M | -- | -- | -- |
AMPSWS | 0.00% | NEW | 18.4K | $2.55 | $47K | -- | -- | -- |
| ADD | V | +598.0K sh(+34.8%) | $700.1M | 12.26% |
| TRIM | AMZN | -509.7K sh(-15.0%) | $600.8M | 10.52% |
| TRIM | BLK | -148.9K sh(-21.4%) | $525.2M | 9.19% |
| TRIM | META | -132.3K sh(-12.6%) | $523.9M | 9.17% |
| TRIM | RKT | -11.17M sh(-28.4%) | $402.1M | 7.04% |
| ADD | TOST | +4.88M sh(+60.9%) | $341.9M | 5.98% |
| TRIM | LLYVK | -42.8K sh(-1.2%) | $335.1M | 5.87% |
| TRIM | RBLX | -127.2K sh(-2.1%) | $330.8M | 5.79% |
| NEW | KKR | +3.28M sh | $303.4M | 5.31% |
| TRIM | MDB | -369.0K sh(-26.2%) | $254.0M | 4.45% |
| TRIM | SSD | -74.1K sh(-5.0%) | $239.9M | 4.20% |
| NEW | SPOT | +358.5K sh | $173.8M | 3.04% |
| ADD | CRM | +96.0K sh(+3.3%) | $793.3M | 11.29% |
| TRIM | AMZN | -106.2K sh(-3.0%) | $783.5M | 11.15% |
| ADD | RKT | +13.99M sh(+55.1%) | $762.4M | 10.85% |
| NEW | BLK | +695.0K sh | $743.9M | 10.59% |
| ADD | META | +279.3K sh(+36.3%) | $691.8M | 9.85% |
| ADD | V | +152.4K sh(+9.7%) | $602.6M | 8.58% |
| TRIM | MDB | -711.4K sh(-33.6%) | $590.4M | 8.40% |
| ADD | RBLX | +1.69M sh(+39.5%) | $484.2M | 6.89% |
| TRIM | DIS | -1.31M sh(-29.9%) | $350.2M | 4.98% |
| SOLD ALL | LLYVKXXXX | -3.52M sh | $340.9Mprior | -- |
| NEW | LLYVK | +3.60M sh | $299.7M | 4.27% |
| ADD | TOST | +4.62M sh(+136%) | $284.6M | 4.05% |
| TRIM | AMZN | -372.0K sh(-9.6%) | $768.6M | 12.96% |
| TRIM | RBLX | -448.8K sh(-9.5%) | $593.3M | 10.01% |
| ADD | META | +145.3K sh(+23.3%) | $564.5M | 9.52% |
| ADD | V | +320.9K sh(+25.8%) | $534.5M | 9.01% |
| TRIM | DIS | -695.7K sh(-13.7%) | $502.9M | 8.48% |
| ADD | RKT | +10.27M sh(+67.9%) | $492.2M | 8.30% |
| ADD | MDB | +1.43M sh(+207%) | $367.2M | 6.19% |
| TRIM | LLYVKXXXX | -476.0K sh(-11.9%) | $340.9M | 5.75% |
| TRIM | NSIT | -590.0K sh(-20.6%) | $257.6M | 4.34% |
| TRIM | SSD | -198.2K sh(-14.1%) | $202.3M | 3.41% |
| TRIM | LLYVA | -53.6K sh(-3.0%) | $162.2M | 2.73% |
| NEW | TOST | +3.40M sh | $124.0M | 2.09% |
| ADD | AMZN | +3.31M sh(+588%) | $849.6M | 15.17% |
| TRIM | DIS | -1.48M sh(-22.5%) | $630.9M | 11.27% |
| TRIM | RBLX | -4.03M sh(-46.0%) | $497.8M | 8.89% |
| TRIM | META | -391.5K sh(-38.6%) | $460.1M | 8.22% |
| TRIM | V | -68.0K sh(-5.2%) | $442.0M | 7.89% |
| TRIM | NSIT | -1.20M sh(-29.5%) | $395.2M | 7.06% |
| ADD | LLYVKXXXX | +88.0K sh(+2.3%) | $324.0M | 5.79% |
| NEW | SSD | +1.41M sh | $218.4M | 3.90% |
| ADD | RKT | +8.40M sh(+125%) | $214.5M | 3.83% |
| NEW | MDB | +690.5K sh | $145.0M | 2.59% |
| ADD | LLYVA | +114.5K sh(+6.9%) | $140.9M | 2.52% |
| NEW | COOP | +904.8K sh | $135.0M | 2.41% |
| ADD | META | +803.4K sh(+380%) | $584.9M | 12.77% |
| TRIM | RBLX | -1.37M sh(-13.5%) | $510.9M | 11.15% |
| ADD | V | +939.4K sh(+251%) | $460.1M | 10.04% |
| ADD | LLYVKXXXX | +735.1K sh(+23.2%) | $266.0M | 5.81% |
| TRIM | EXPE | -900.3K sh(-44.6%) | $187.8M | 4.10% |
| TRIM | LYV | -176.2K sh(-16.6%) | $115.6M | 2.52% |
| ADD | LLYVA | +390.2K sh(+30.8%) | $111.5M | 2.43% |
| ADD | AMZN | +26.2K sh(+4.9%) | $107.1M | 2.34% |
| TRIM | TOST | -5.95M sh(-69.6%) | $86.1M | 1.88% |
| NEW | RKT | +6.73M sh | $81.2M | 1.77% |
| NEW | NU | +3.42M sh | $35.0M | 0.76% |
| TRIM | CRM | -1.02M sh(-26.0%) | $969.1M | 22.08% |
| TRIM | DIS | -898.8K sh(-12.0%) | $731.1M | 16.66% |
| TRIM | EXPE | -590.2K sh(-22.6%) | $375.9M | 8.56% |
| TRIM | TOST | -6.93M sh(-44.8%) | $311.6M | 7.10% |
| ADD | LLYVKXXXX | +1.83M sh(+137%) | $215.7M | 4.91% |
| ADD | LYV | +46.8K sh(+4.6%) | $137.5M | 3.13% |
| NEW | AMZN | +536.9K sh | $117.8M | 2.68% |
| ADD | LLYVA | +596.6K sh(+88.8%) | $84.4M | 1.92% |
| ADD | DIS | +1.33M sh(+21.7%) | $718.0M | 16.42% |
| ADD | RBLX | +7.84M sh(+341%) | $448.6M | 10.26% |
| NEW | TOST | +15.48M sh | $438.3M | 10.02% |
| TRIM | EXPE | -807.0K sh(-23.6%) | $386.0M | 8.82% |
| SOLD ALL | SPOT | -676.6K sh | $212.3Mprior | -- |
| SOLD ALL | FISV | -1.10M sh | $164.5Mprior | -- |
| SOLD ALL | KKR | -1.21M sh | $127.0Mprior | -- |
| NEW | META | +211.5K sh | $121.1M | 2.77% |
| NEW | LYV | +1.01M sh | $111.1M | 2.54% |
| NEW | V | +373.6K sh | $102.7M | 2.35% |
| SOLD ALL | NYT | -1.34M sh | $68.8Mprior | -- |
| NEW | LLYVKXXXX | +1.34M sh | $68.7M | 1.57% |
| ADD | CRM | +428.0K sh(+12.3%) | $1.01B | 28.30% |
| TRIM | NSIT | -450.0K sh(-10.0%) | $805.7M | 22.66% |
| ADD | DIS | +715.0K sh(+13.2%) | $609.0M | 17.12% |
| SOLD ALL | CBRE | -2.47M sh | $240.3Mprior | -- |
| TRIM | SPOT | -144.0K sh(-17.5%) | $212.3M | 5.97% |
| TRIM | FISV | -2.55M sh(-69.8%) | $164.5M | 4.63% |
| TRIM | KKR | -697.6K sh(-36.6%) | $127.0M | 3.57% |
| TRIM | NYT | -750.0K sh(-35.8%) | $68.8M | 1.94% |
| TRIM | FLUT | -171.9K sh(-34.7%) | $46.8M | 1.31% |
| SOLD ALL | ILMN | -243.8K sh | $33.5Mprior | -- |
| ADD | NSIT | +109 sh(+0.0%) | $837.0M | 18.42% |
| ADD | DIS | +332.3K sh(+6.5%) | $663.0M | 14.59% |
| TRIM | FISV | -533.2K sh(-12.7%) | $584.2M | 12.86% |
| TRIM | EXPE | -837.0K sh(-19.7%) | $470.4M | 10.35% |
| TRIM | CBRE | -2.17M sh(-46.7%) | $240.3M | 5.29% |
| TRIM | SPOT | -207.0K sh(-20.1%) | $216.5M | 4.77% |
| TRIM | KKR | -4.05M sh(-68.0%) | $191.6M | 4.22% |
| SOLD ALL | PAYC | -608.0K sh | $125.7Mprior | -- |
| TRIM | NYT | -1.53M sh(-42.3%) | $90.5M | 1.99% |
| ADD | RBLX | +500.0K sh(+27.8%) | $87.8M | 1.93% |
| NEW | FLUT | +495.1K sh | $78.2M | 1.72% |
| SOLD ALL | DHR | -200.0K sh | $46.3Mprior | -- |
| NEW | EXPE | +4.25M sh | $645.3M | 12.92% |
| TRIM | FISV | -3.36M sh(-44.5%) | $556.4M | 11.14% |
| TRIM | KKR | -5.47M sh(-47.9%) | $493.3M | 9.87% |
| NEW | DIS | +5.09M sh | $459.2M | 9.19% |
| TRIM | SPOT | -226.3K sh(-18.0%) | $193.1M | 3.86% |
| TRIM | NYT | -3.66M sh(-50.2%) | $177.7M | 3.56% |
| NEW | PAYC | +608.0K sh | $125.7M | 2.52% |
| ADD | DHR | +82.0K sh(+69.5%) | $46.3M | 0.93% |
| TRIM | ILMN | -191.6K sh(-36.9%) | $45.7M | 0.91% |
| SOLD ALL | ALRM | -585.4K sh | $35.8Mprior | -- |
| TRIM | STX | -7.42M sh(-96.6%) | $22.4M | 0.45% |
| TRIM | FISV | -4.10M sh(-35.2%) | $852.7M | 19.15% |
| TRIM | KKR | -9.11M sh(-44.4%) | $703.5M | 15.80% |
| TRIM | STX | -5.75M sh(-42.8%) | $507.0M | 11.39% |
| TRIM | CBRE | -4.60M sh(-49.8%) | $342.5M | 7.69% |
| TRIM | NYT | -6.13M sh(-45.7%) | $300.1M | 6.74% |
| TRIM | SPOT | -545.3K sh(-30.3%) | $193.9M | 4.36% |
| NEW | ILMN | +519.6K sh | $71.3M | 1.60% |
| NEW | RBLX | +1.80M sh | $52.1M | 1.17% |
| NEW | ALRM | +585.4K sh | $35.8M | 0.80% |
| NEW | DHR | +118.0K sh | $29.3M | 0.66% |
| SOLD ALL | AMPS | -4.02M sh | $21.7Mprior | -- |
| ADD | CBRE | +2,784 sh(+0.0%) | $745.6M | 11.59% |
| ADD | NSIT | +514 sh(+0.0%) | $660.2M | 10.27% |
| TRIM | SPOT | -450.0K sh(-20.0%) | $288.9M | 4.49% |
| ADD | AMPS | +20 sh(+0.0%) | $21.7M | 0.34% |
Source: SEC EDGAR · CIK 0001418814 · 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.