| Q4 2024 |
≡ |
CRH - CRH plc |
Add 0.18% |
4,800 |
0.01 |
≡ |
WTW - Willis Towers Watson plc |
Add 3.12% |
55,542 |
0.51 |
≡ |
WCC - WESCO International Inc. |
Add 14.12% |
177,671 |
0.94 |
≡ |
EXP - Eagle Materials Inc. |
Add 27.57% |
137,950 |
0.99 |
≡ |
HLF - Herbalife Nutrition Ltd. |
Add 48.32% |
2,476,000 |
0.49 |
≡ |
QSR - Restaurant Brands International |
Add 10155.53% |
2,873,406 |
5.48 |
≡ |
GPC - Genuine Parts |
Buy |
315,337 |
1.08 |
≡ |
HUM - Humana Inc. |
Buy |
346,000 |
2.57 |
≡ |
SNRE - Sunrise Communicat Cl A |
Buy |
2,335,263 |
2.94 |
≡ |
FERG - Ferguson Enterprises Inc. |
Buy |
1,132,000 |
5.74 |
≡ |
LBTYA - Liberty Global Ltd CL A |
Reduce 27.70% |
1,992,832 |
0.74 |
≡ |
SOLV - Solventum Corp |
Reduce 20.53% |
373,700 |
0.72 |
≡ |
DG - Dollar General |
Reduce 10.55% |
243,000 |
0.54 |
≡ |
CLVT - Clarivate Plc |
Reduce 6.81% |
2,650,430 |
0.39 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Reduce 6.75% |
2,857,168 |
1.10 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 2.70% |
39,600 |
0.22 |
≡ |
FTRE - Fortrea Holdings Inc |
Sell 100.00% |
2,293,167 |
1.31 |
≡ |
J - Jacobs Solutions Inc. |
Sell 100.00% |
350,681 |
1.31 |
≡ |
FIS - Fidelity National Information Services |
Sell 100.00% |
971,460 |
2.32 |
| Q3 2024 |
≡ |
WTW - Willis Towers Watson plc |
Add 7.78% |
128,558 |
1.08 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 37.02% |
396,000 |
1.89 |
≡ |
EXP - Eagle Materials Inc. |
Add 46.24% |
158,171 |
1.30 |
≡ |
WCC - WESCO International Inc. |
Add 56.66% |
455,000 |
2.18 |
≡ |
LBRDA - Liberty Broadband Corp. CL A |
Buy |
7,560 |
0.02 |
≡ |
QSR - Restaurant Brands International |
Buy |
28,294 |
0.06 |
≡ |
TBN - Tamboran Resources Corp |
Buy |
570,833 |
0.33 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Buy |
170,610 |
0.38 |
≡ |
DG - Dollar General |
Buy |
2,303,800 |
5.56 |
≡ |
FIS - Fidelity National Information Services |
Reduce 72.32% |
2,537,794 |
6.06 |
≡ |
CRH - CRH plc |
Reduce 37.62% |
1,590,000 |
4.21 |
≡ |
J - Jacobs Solutions Inc. |
Reduce 29.04% |
143,537 |
0.54 |
≡ |
FTRE - Fortrea Holdings Inc |
Reduce 26.98% |
847,193 |
0.48 |
≡ |
VSAT - Viasat Inc. |
Reduce 11.17% |
1,536,774 |
0.52 |
≡ |
LSXMA - Liberty SiriusXM Series A |
Sell 100.00% |
600,194 |
0.38 |
≡ |
VRSN - Verisign Inc. |
Sell 100.00% |
105,764 |
0.53 |
≡ |
LSXMK - Liberty SiriusXM Series C |
Sell 100.00% |
1,058,616 |
0.66 |
≡ |
CPRI - Capri Holdings Ltd |
Sell 100.00% |
1,000,000 |
0.94 |
≡ |
TBPH - Theravance Biopharma Inc. |
Sell 100.00% |
4,200,021 |
1.01 |
≡ |
WSC - WillScot Mobile Mini Hldgs Corp. |
Sell 100.00% |
2,470,000 |
2.63 |
≡ |
JAZZ - Jazz Pharmaceuticals plc |
Sell 100.00% |
1,274,248 |
3.85 |
≡ |
HUM - Humana Inc. |
Sell 100.00% |
420,000 |
4.44 |
| Q2 2024 |
≡ |
WTW - Willis Towers Watson plc |
Add 6.23% |
96,981 |
0.72 |
≡ |
CLVT - Clarivate Plc |
Add 27.23% |
8,331,233 |
1.34 |
≡ |
EXP - Eagle Materials Inc. |
Add 30.57% |
80,102 |
0.49 |
≡ |
JAZZ - Jazz Pharmaceuticals plc |
Add 52.84% |
440,552 |
1.33 |
≡ |
CRH - CRH plc |
Add 55.99% |
1,517,059 |
3.22 |
≡ |
GDS - GDS Holdings Ltd |
Add 63.46% |
1,649,952 |
0.43 |
≡ |
HLF - Herbalife Nutrition Ltd. |
Add 128.27% |
2,879,603 |
0.85 |
≡ |
WCC - WESCO International Inc. |
Add 290.33% |
597,276 |
2.69 |
≡ |
FTRE - Fortrea Holdings Inc |
Add 933.70% |
2,836,563 |
1.88 |
≡ |
VRSN - Verisign Inc. |
Buy |
105,764 |
0.53 |
≡ |
CPRI - Capri Holdings Ltd |
Buy |
1,000,000 |
0.94 |
≡ |
WSC - WillScot Mobile Mini Hldgs Corp. |
Buy |
2,470,000 |
2.63 |
≡ |
SOLV - Solventum Corp |
Buy |
1,820,000 |
2.73 |
≡ |
HUM - Humana Inc. |
Buy |
420,000 |
4.44 |
≡ |
LSXMA - Liberty SiriusXM Series A |
Reduce 77.59% |
2,077,462 |
1.32 |
≡ |
LSXMK - Liberty SiriusXM Series C |
Reduce 75.67% |
3,292,432 |
2.05 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 63.84% |
1,888,064 |
9.81 |
≡ |
FIS - Fidelity National Information Services |
Reduce 37.10% |
2,069,715 |
4.42 |
≡ |
TBPH - Theravance Biopharma Inc. |
Reduce 36.31% |
2,394,105 |
0.58 |
≡ |
VSAT - Viasat Inc. |
Reduce 8.46% |
1,271,474 |
0.46 |
≡ |
J - Jacobs Solutions Inc. |
Reduce 2.48% |
12,568 |
0.05 |
≡ |
SOUN - Soundhound Ai Inc A |
Sell 100.00% |
1,130,636 |
0.16 |
≡ |
ATUS - Altice USA, Inc. |
Sell 100.00% |
4,774,615 |
0.35 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Sell 100.00% |
3,713,930 |
0.91 |
| Q1 2024 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 0.28% |
8,114 |
0.03 |
≡ |
CLVT - Clarivate Plc |
Add 19.99% |
5,098,402 |
1.07 |
≡ |
HLF - Herbalife Nutrition Ltd. |
Add 33.64% |
565,124 |
0.16 |
≡ |
SOUN - Soundhound Ai Inc A |
Buy |
1,130,636 |
0.16 |
≡ |
FTRE - Fortrea Holdings Inc |
Buy |
303,797 |
0.34 |
≡ |
GDS - GDS Holdings Ltd |
Buy |
2,600,000 |
0.49 |
≡ |
WCC - WESCO International Inc. |
Buy |
205,724 |
0.99 |
≡ |
EXP - Eagle Materials Inc. |
Buy |
262,000 |
2.01 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Reduce 85.28% |
21,521,164 |
5.27 |
≡ |
LSXMK - Liberty SiriusXM Series C |
Reduce 70.70% |
10,500,000 |
8.78 |
≡ |
LSXMA - Liberty SiriusXM Series A |
Reduce 67.26% |
5,500,000 |
4.60 |
≡ |
J - Jacobs Solutions Inc. |
Reduce 30.37% |
221,000 |
0.96 |
≡ |
CRH - CRH plc |
Reduce 19.01% |
636,000 |
1.55 |
≡ |
FIS - Fidelity National Information Services |
Reduce 12.29% |
781,750 |
1.63 |
≡ |
TBPH - Theravance Biopharma Inc. |
Reduce 11.12% |
825,100 |
0.21 |
≡ |
VSAT - Viasat Inc. |
Reduce 7.07% |
1,144,001 |
0.58 |
≡ |
FNCH - Finch Therapeutics Group Inc. |
Sell 100.00% |
67,296 |
0.01 |
≡ |
LLYVK - Liberty Media Corp. Series C Live |
Sell 100.00% |
718,270 |
0.59 |
≡ |
GTX - Garrett Motion Inc. |
Sell 100.00% |
2,994,289 |
0.63 |
≡ |
GTN - Gray Television Inc. |
Sell 100.00% |
3,760,000 |
0.73 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Sell 100.00% |
1,028,545 |
1.37 |
≡ |
LLYVA - Liberty Media Corp. Series A Live |
Sell 100.00% |
1,899,547 |
1.51 |
≡ |
TSEM - Tower Semiconductor Ltd. |
Sell 100.00% |
2,710,852 |
1.80 |
| Q4 2023 |
≡ |
CLVT - Clarivate Plc |
Add 13.33% |
3,000,000 |
0.61 |
≡ |
JAZZ - Jazz Pharmaceuticals plc |
Add 23.75% |
160,000 |
0.43 |
≡ |
J - Jacobs Solutions Inc. |
Add 49.20% |
240,000 |
0.68 |
≡ |
LLYVK - Liberty Media Corp. Series C Live |
Reduce 62.25% |
1,184,202 |
0.97 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Reduce 55.25% |
1,270,091 |
1.69 |
≡ |
GTX - Garrett Motion Inc. |
Reduce 49.99% |
2,993,000 |
0.63 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 23.02% |
882,000 |
2.71 |
≡ |
FIS - Fidelity National Information Services |
Reduce 8.61% |
599,500 |
0.79 |
≡ |
TSEM - Tower Semiconductor Ltd. |
Reduce 4.88% |
139,148 |
0.09 |
≡ |
LLYVA - Liberty Media Corp. Series A Live |
Reduce 4.02% |
79,620 |
0.06 |
≡ |
HLF - Herbalife Nutrition Ltd. |
Reduce 0.80% |
13,546 |
0.00 |
≡ |
TMQ - Trilogy Metals Inc. |
Sell 100.00% |
2,329,285 |
0.02 |