| Q1 2026filed May 14, 266 new4 added3 reduced6 exited |
| ≡ | AON – AON PLC | Buy | 769,000 | 4.85 |
| ≡ | V – VISA INC | Buy | 701,355 | 4.14 |
| ≡ | TFX – TELEFLEX INCORPORATED | Buy | 1,595,000 | 3.73 |
| ≡ | AMZN – AMAZON COM INC | Add 47.00% | 997,363 | 3.42 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Add 27.00% | 305,376 | 1.78 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDGS | Buy | 3,630,000 | 1.33 |
| ≡ | PCVX – VAXCYTE INC | Buy | 800,000 | 0.91 |
| ≡ | COLD – AMERICOLD REALTY TRUST INC | Add 124.00% | 4,305,115 | 0.90 |
| ≡ | DNOW – DNOW INC | Buy | 3,625,000 | 0.84 |
| ≡ | GOOG – ALPHABET INC | Add 9.00% | 93,950 | 0.16 |
| Q4 2025filed Feb 13, 2622 new |
| ≡ | QSR – RESTAURANT BRANDS INTL INC | Buy | 8,080,112 | 10.44 |
| ≡ | AMZN – AMAZON COM INC | Buy | 2,121,391 | 9.28 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Buy | 1,357,601 | 8.45 |
| ≡ | ELV – ELEVANCE HEALTH INC FORMERLY | Buy | 1,269,302 | 8.43 |
| ≡ | UNP – UNION PAC CORP | Buy | 1,627,254 | 7.13 |
| ≡ | WCC – WESCO INTL INC | Buy | 1,418,831 | 6.58 |
| ≡ | GOOG – ALPHABET INC | Buy | 1,087,181 | 6.46 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Buy | 4,503,801 | 5.67 |
| ≡ | DG – DOLLAR GEN CORP NEW | Buy | 2,062,821 | 5.19 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Buy | 1,137,035 | 4.80 |
| ≡ | EXP – EAGLE MATLS INC | Buy | 1,185,248 | 4.64 |
| ≡ | LBTYA – LIBERTY GLOBAL LTD | Buy | 20,884,781 | 4.37 |
| ≡ | GPC – GENUINE PARTS CO | Buy | 1,486,088 | 3.46 |
| ≡ | FISV – FISERV INC | Buy | 2,200,000 | 2.80 |
| ≡ | CRH – CRH PLC | Buy | 1,072,957 | 2.54 |
| ≡ | HLF – HERBALIFE LTD | Buy | 9,259,844 | 2.26 |
| ≡ | MOH – MOLINA HEALTHCARE INC | Buy | 625,000 | 2.05 |
| ≡ | AERO – GRUPO AEROMEXICO SAB DE CV | Buy | 4,855,180 | 2.02 |
| ≡ | GDS – GDS HLDGS LTD | Buy | 3,044,818 | 2.01 |
| ≡ | COLD – AMERICOLD REALTY TRUST INC | Buy | 3,475,685 | 0.85 |
| ≡ | LBTYA – LIBERTY GLOBAL LTD | Buy | 2,080,456 | 0.44 |
| ≡ | TBN – TAMBORAN RES CORP | Buy | 257,226 | 0.13 |
| Q3 2025filed Nov 13, 254 new3 added5 reduced5 exited |
| ≡ | UNP – UNION PAC CORP | Buy | 1,496,204 | 7.38 |
| ≡ | QSR – RESTAURANT BRANDS INTL INC | Add 104.00% | 4,203,300 | 4.55 |
| ≡ | GPC – GENUINE PARTS CO | Buy | 1,395,000 | 4.04 |
| ≡ | ELV – ELEVANCE HEALTH INC FORMERLY | Add 114.00% | 703,000 | 3.09 |
| ≡ | EXP – EAGLE MATLS INC | Add 39.00% | 263,403 | 1.26 |
| ≡ | COLD – AMERICOLD REALTY TRUST INC | Buy | 3,600,000 | 0.92 |
| ≡ | CABO – CABLE ONE INC | Buy | 14,100,000 | 0.25 |
| Q2 2025filed Aug 13, 253 new7 added4 reduced3 exited |
| ≡ | FISV – FISERV INC | Buy | 895,000 | 3.74 |
| ≡ | ELV – ELEVANCE HEALTH INC | Add 150.00% | 370,000 | 2.74 |
| ≡ | DG – DOLLAR GEN CORP NEW | Add 27.00% | 562,000 | 2.09 |
| ≡ | GOOG – ALPHABET INC | Add 27.00% | 556,000 | 2.03 |
| ≡ | CRH – CRH PLC | Add 42.00% | 1,131,000 | 1.72 |
| ≡ | LBRDP – LIBERTY BROADBAND CORP | Add 337.00% | 575,000 | 1.36 |
| ≡ | AMCCD – AMCOR PLC | Buy | 5,500,000 | 1.22 |
| ≡ | WCC – WESCO INTL INC | Add 10.00% | 202,000 | 0.99 |
| ≡ | PAGS – PAGSEGURO DIGITAL LTD | Buy | 2,500,000 | 0.58 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Add 8.00% | 296,764 | 0.01 |
| Q1 2025filed May 14, 2523 new |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Buy | 1,525,667 | 14.75 |
| ≡ | GOOG – ALPHABET INC | Buy | 2,077,988 | 9.29 |
| ≡ | WCC – WESCO INTL INC | Buy | 2,005,601 | 8.91 |
| ≡ | LBTYA – LIBERTY GLOBAL LTD | Buy | 24,657,803 | 8.44 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Buy | 3,492,947 | 7.46 |
| ≡ | QSR – RESTAURANT BRANDS INTL INC | Buy | 3,886,562 | 7.41 |
| ≡ | CRH – CRH PLC | Buy | 2,694,395 | 6.78 |
| ≡ | EXP – EAGLE MATLS INC | Buy | 909,633 | 5.77 |
| ≡ | DG – DOLLAR GEN CORP NEW | Buy | 2,104,876 | 5.29 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Buy | 1,132,000 | 5.19 |
| ≡ | GDS – GDS HLDGS LTD | Buy | 4,249,952 | 3.08 |
| ≡ | ELV – ELEVANCE HEALTH INC | Buy | 246,000 | 3.06 |
| ≡ | VSAT – VIASAT INC | Buy | 10,190,728 | 3.04 |
| ≡ | SOLV – SOLVENTUM CORP | Buy | 1,053,240 | 2.29 |
| ≡ | ICLR – ICON PLC | Buy | 405,000 | 2.03 |
| ≡ | HLF – HERBALIFE LTD | Buy | 7,600,526 | 1.88 |
| ≡ | LBTYA – LIBERTY GLOBAL LTD | Buy | 5,076,762 | 1.67 |
| ≡ | CLVT – CLARIVATE PLC | Buy | 10,777,863 | 1.21 |
| ≡ | SGI – SOMNIGROUP INTERNATIONAL INC | Buy | 703,349 | 1.20 |
| ≡ | HLF – HERBALIFE LTD | Buy | 17,129,000 | 0.42 |
| ≡ | LBRDP – LIBERTY BROADBAND CORP | Buy | 170,610 | 0.42 |
| ≡ | TBN – TAMBORAN RES CORP | Buy | 570,833 | 0.39 |
| ≡ | LBRDP – LIBERTY BROADBAND CORP | Buy | 7,560 | 0.02 |
| Q4 2024filed Feb 13, 254 new4 added5 reduced3 exited |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Buy | 1,132,000 | 5.72 |
| ≡ | QSR – RESTAURANT BRANDS INTL INC | Add 10156.00% | 2,873,406 | 5.45 |
| ≡ | SNNRF – SUNRISE COMMUNICATIONS AG | Buy | 2,335,263 | 2.93 |
| ≡ | HUM – HUMANA INC | Buy | 346,000 | 2.56 |
| ≡ | WCC – WESCO INTL INC | Add 14.00% | 177,671 | 1.55 |
| ≡ | GPC – GENUINE PARTS CO | Buy | 315,337 | 1.07 |
| ≡ | EXP – EAGLE MATLS INC | Add 28.00% | 137,950 | 0.49 |
| ≡ | HLF – HERBALIFE LTD | Add 48.00% | 2,476,000 | 0.43 |
| Q3 2024filed Nov 13, 246 new4 added5 reduced9 exited |
| ≡ | DG – DOLLAR GEN CORP NEW | Buy | 2,303,800 | 5.54 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Add 8.00% | 128,558 | 3.00 |
| ≡ | WCC – WESCO INTL INC | Add 57.00% | 455,000 | 2.51 |
| ≡ | EXP – EAGLE MATLS INC | Add 46.00% | 158,171 | 2.05 |
| ≡ | GOOG – ALPHABET INC | Add 37.00% | 396,000 | 1.57 |
| ≡ | LBRDP – LIBERTY BROADBAND CORP | Buy | 170,610 | 0.37 |
| ≡ | HLF – HERBALIFE LTD | Buy | 17,129,000 | 0.36 |
| ≡ | TBN – TAMBORAN RES CORP | Buy | 570,833 | 0.33 |
| ≡ | QSR – RESTAURANT BRANDS INTL INC | Buy | 28,294 | 0.06 |
| ≡ | LBRDP – LIBERTY BROADBAND CORP | Buy | 7,560 | 0.02 |
| Q2 2024filed Aug 13, 245 new9 added6 reduced3 exited |
| ≡ | HUM – HUMANA INC | Buy | 420,000 | 4.32 |
| ≡ | SOLV – SOLVENTUM CORP | Buy | 1,820,000 | 2.65 |
| ≡ | WSC – WILLSCOT MOBIL MINI HLDNG CO | Buy | 2,470,000 | 2.56 |
| ≡ | WCC – WESCO INTL INC | Add 290.00% | 597,276 | 2.54 |
| ≡ | CRH – CRH PLC | Add 56.00% | 1,517,059 | 2.32 |
| ≡ | FTRE – FORTREA HLDGS INC | Add 934.00% | 2,836,563 | 1.68 |
| ≡ | JAZZ – JAZZ PHARMACEUTICALS PLC | Add 53.00% | 440,552 | 0.99 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Buy | 1,000,000 | 0.91 |
| ≡ | HLF – HERBALIFE LTD | Add 128.00% | 2,879,603 | 0.85 |
| ≡ | GDS – GDS HLDGS LTD | Add 63.00% | 1,649,952 | 0.61 |
| ≡ | VRSN – VERISIGN INC | Buy | 105,764 | 0.52 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Add 6.00% | 96,981 | 0.20 |
| ≡ | CLVT – CLARIVATE PLC | Add 27.00% | 8,331,233 | −0.13 |
| ≡ | EXP – EAGLE MATLS INC | Add 31.00% | 80,102 | 0.10 |
| Q1 2024filed May 14, 246 new2 added8 reduced7 exited |
| ≡ | TEAD – OUTBRAIN INC | Buy | 118,000,000 | 2.81 |
| ≡ | EXP – EAGLE MATLS INC | Buy | 262,000 | 1.95 |
| ≡ | CLVT – CLARIVATE PLC | Add 20.00% | 5,098,402 | 1.08 |
| ≡ | WCC – WESCO INTL INC | Buy | 205,724 | 0.97 |
| ≡ | GDS – GDS HLDGS LTD | Buy | 2,600,000 | 0.47 |
| ≡ | FTRE – FORTREA HLDGS INC | Buy | 303,797 | 0.33 |
| ≡ | SOUN – SOUNDHOUND AI INC | Buy | 1,130,636 | 0.15 |
| ≡ | HLF – HERBALIFE LTD | Add 34.00% | 565,124 | 0.06 |