| Q2 2026filed Aug 13, 261 new1 added1 exited |
| ≡ | AIIR – AIR GLOBAL PLC | Buy | 9,666,791 | 10.61 |
| ≡ | LAD – LITHIA MTRS INC | Sell | −212,000 | −10.11 |
| ≡ | GPI – GROUP 1 AUTOMOTIVE INC | Add 28.07% | 211,968 | −1.24 |
| Q1 2026filed May 15, 261 new1 added1 reduced |
| ≡ | LAD – LITHIA MTRS INC | Reduce 47.00% | −188,000 | −11.92 |
| ≡ | GPI – GROUP 1 AUTOMOTIVE INC | Add 32.83% | 186,608 | 10.62 |
| ≡ | MNDY – MONDAY COM LTD | Buy | 400,000 | 5.28 |
| Q4 2025filed Feb 13, 261 added |
| ≡ | SDHC – SMITH DOUGLAS HOMES CORP | Add 68.32% | 581,794 | 1.60 |
| Q3 2025filed Nov 14, 251 added2 reduced1 exited |
| ≡ | NBIS – NEBIUS GROUP N.V. | Sell | −700,000 | −5.04 |
| ≡ | EQH – EQUITABLE HLDGS INC | Reduce 16.00% | −800,000 | −2.71 |
| ≡ | LAD – LITHIA MTRS INC | Reduce 20.00% | −100,000 | −1.95 |
| ≡ | SDHC – SMITH DOUGLAS HOMES CORP | Add 70.31% | 351,556 | 1.12 |
| Q2 2025filed Aug 14, 251 new |
| ≡ | SDHC – SMITH DOUGLAS HOMES CORP | Buy | 500,000 | 1.26 |
| Q1 2025filed May 15, 251 reduced1 exited |
| ≡ | NBIS – NEBIUS GROUP N.V. | Reduce 72.00% | −1,800,000 | −6.69 |
| ≡ | STLA – STELLANTIS N.V | Sell | −2,807,761 | −4.72 |
| Q4 2024filed Feb 14, 254 reduced |
| ≡ | STLA – STELLANTIS N.V | Reduce 68.80% | −6,192,239 | −9.75 |
| ≡ | NBIS – NEBIUS GROUP N.V. | Reduce 54.55% | −3,000,000 | 3.89 |
| ≡ | LAD – LITHIA MTRS INC | Reduce 28.57% | −200,000 | −2.42 |
| ≡ | EQH – EQUITABLE HLDGS INC | Reduce 16.67% | −1,000,000 | 1.53 |
| Q3 2024filed Nov 14, 241 added |
| ≡ | STLA – STELLANTIS N.V | Add 26.40% | 1,880,000 | −2.85 |
| Q2 2024filed Aug 14, 241 added1 reduced1 exited |
| ≡ | GPI – GROUP 1 AUTOMOTIVE INC | Add 7.77% | 41,000 | 3.71 |
| ≡ | EQH – EQUITABLE HLDGS INC | Reduce 12.46% | −854,000 | 1.31 |
| ≡ | CRESUD S A C I F Y A | Sell | −1,242,313 | −0.07 |
| Q1 2024filed May 15, 242 reduced |
| ≡ | STLA – STELLANTIS N.V | Reduce 49.14% | −6,880,000 | −9.46 |
| ≡ | EQH – EQUITABLE HLDGS INC | Reduce 9.82% | −746,000 | 4.18 |
| Q4 2023filed Feb 14, 242 added1 exited |
| ≡ | IMXI – INTERNATIONAL MNY EXPRESS IN | Sell | −1,000,000 | −1.91 |
| ≡ | RMNI – RIMINI STR INC DEL | Add 20.19% | 993,351 | 0.66 |
| ≡ | GPI – GROUP 1 AUTOMOTIVE INC | Add 5.48% | 27,424 | 0.46 |
| Q3 2023filed Nov 14, 231 reduced2 exited |
| ≡ | STLA – STELLANTIS N.V | Reduce 6.67% | −1,000,000 | 1.32 |
| ≡ | COF – CAPITAL ONE FINL CORP | Sell | −100,000 | −1.20 |
| ≡ | EVI – EVI INDS INC | Sell | −116,341 | −0.28 |