Q2  2024 |
≡ |
LOAR - Loar Holdings Inc |
Buy |
38,434,378 |
40.13 |
Q3  2023 |
≡ |
LAD - Lithia Motors Inc. |
Add 1.71% |
40,120 |
0.39 |
Q2  2023 |
≡ |
HZNP - Horizon Therapeutics plc |
Buy |
890,993 |
2.64 |
Q1  2023 |
≡ |
CTLP - Cantaloupe Inc. |
Add 132.36% |
4,090,000 |
0.73 |
Q4  2022 |
≡ |
CPNG - Coupang Inc. |
Add 0.34% |
44,938 |
0.02 |
≡ |
META - Meta Platforms Inc. |
Add 80.64% |
971,691 |
4.17 |
≡ |
UHAL.B - U Haul Holding Co Non Voting |
Buy |
3,663,243 |
7.18 |
Q1  2022 |
≡ |
CTLP - Cantaloupe Inc. |
Add 47.85% |
1,000,000 |
0.16 |
≡ |
CPNG - Coupang Inc. |
Add 40.31% |
3,908,261 |
1.61 |
Q4  2021 |
≡ |
CPNG - Coupang Inc. |
Add 119.62% |
5,280,534 |
3.40 |
Q3  2021 |
≡ |
USCB - USCB Financial Holdings Inc. |
Buy |
859,354 |
0.23 |
≡ |
CHNG-OLD - Change Healthcare Inc. |
Add 21.76% |
3,034,351 |
1.39 |
≡ |
CPNG - Coupang Inc. |
Buy |
4,414,276 |
2.68 |
≡ |
TPX - Tempur Sealy Int. |
Buy |
3,600,000 |
3.64 |
Q2  2021 |
≡ |
CHNG-OLD - Change Healthcare Inc. |
Add 12.45% |
1,543,869 |
0.79 |
Q1  2021 |
≡ |
CTLP - Cantaloupe Inc. |
Buy |
2,090,000 |
0.50 |
≡ |
NUVB - Nuvation Bio Inc. |
Buy |
3,811,513 |
0.77 |
≡ |
CHNG-OLD - Change Healthcare Inc. |
Buy |
12,400,000 |
6.17 |
Q4  2020 |
≡ |
BMY.R - Bristol-Myers Squibb Rights |
Add 67.57% |
10,000,000 |
0.19 |
≡ |
LAD - Lithia Motors Inc. |
Add 5.62% |
125,000 |
1.03 |
Q3  2020 |
≡ |
ET - Energy Transfer LP |
Add 63.55% |
8,596,830 |
1.47 |
Q2  2020 |
≡ |
KMI - Kinder Morgan |
Add 27.23% |
2,669,942 |
1.31 |
Q1  2020 |
≡ |
ABG - Asbury Automotive Group Inc. |
Add 11.34% |
215,688 |
0.47 |
≡ |
OI - O-I Glass Inc. |
Add 42.27% |
2,060,176 |
0.58 |
≡ |
KMI - Kinder Morgan |
Add 14.96% |
1,276,442 |
0.70 |
≡ |
GOOGL - Alphabet Inc. |
Add 21.01% |
508,420 |
1.16 |
≡ |
META - Meta Platforms Inc. |
Add 18.17% |
185,331 |
1.22 |
≡ |
ET - Energy Transfer LP |
Buy |
13,527,492 |
2.45 |
≡ |
TDG - TransDigm Group Inc. |
Buy |
539,305 |
6.80 |
Q4  2019 |
≡ |
CWH - Camping World Holdings Inc. |
Add 11.91% |
650,182 |
0.30 |
≡ |
OI - O-I Glass Inc. |
Buy |
4,873,968 |
1.81 |
≡ |
BMY.R - Bristol-Myers Squibb Rights |
Buy |
23,202,869 |
2.17 |
≡ |
AGN - Allergan Plc |
Buy |
1,238,000 |
7.35 |
Q3  2019 |
≡ |
CWH - Camping World Holdings Inc. |
Add 6.85% |
349,818 |
0.09 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Add 33.25% |
6,000,000 |
1.16 |
≡ |
SCU-OLD - Sculptor Capital Management |
Buy |
2,223,860 |
1.21 |
≡ |
AABA - Altaba Inc. |
Buy |
12,650,000 |
6.90 |
Q2  2019 |
≡ |
CWH - Camping World Holdings Inc. |
Add 29.49% |
1,163,446 |
0.39 |
≡ |
TMDX - TransMedics Group Inc. |
Buy |
3,499,859 |
2.39 |
Q1  2019 |
≡ |
OZM - Och Ziff Capital Mgmt Grp LLC |
Add 0.00% |
1 |
0.00 |
≡ |
CWH - Camping World Holdings Inc. |
Add 2.24% |
86,554 |
0.03 |
≡ |
META - Meta Platforms Inc. |
Add 2.51% |
25,074 |
0.12 |
≡ |
PCG - PG&E Corp. |
Buy |
25,000,000 |
12.50 |
≡ |
CELG - Celgene Corp. |
Buy |
6,752,869 |
17.89 |
Q4  2018 |
≡ |
BEN - Franklin Resources |
Add 0.93% |
92,683 |
0.11 |
≡ |
CWH - Camping World Holdings Inc. |
Add 65.75% |
1,530,708 |
0.73 |
≡ |
ABG - Asbury Automotive Group Inc. |
Add 20.03% |
317,437 |
0.87 |
≡ |
LAD - Lithia Motors Inc. |
Add 15.00% |
300,000 |
0.95 |
≡ |
AKBA - Akebia Therapeutics Inc. |
Add 405.36% |
4,537,176 |
1.03 |
≡ |
PACD - Pacific Drilling S.A. |
Buy |
7,414,537 |
4.09 |
≡ |
META - Meta Platforms Inc. |
Buy |
999,649 |
5.42 |
Q3  2018 |
≡ |
SPH - Suburban Propane Partners, L.P. |
Add 5.52% |
156,237 |
0.10 |
≡ |
AKBA - Akebia Therapeutics Inc. |
Buy |
1,119,286 |
0.26 |
≡ |
ABG - Asbury Automotive Group Inc. |
Add 46.08% |
500,000 |
0.91 |
≡ |
CWH - Camping World Holdings Inc. |
Buy |
2,328,100 |
1.31 |
≡ |
ESRX - Express Scripts |
Add 20.32% |
539,203 |
1.35 |
≡ |
BEN - Franklin Resources |
Add 25.17% |
2,000,000 |
1.61 |
≡ |
LAD - Lithia Motors Inc. |
Add 92.25% |
959,673 |
2.07 |
≡ |
SHPG - Shire plc |
Buy |
2,247,133 |
10.77 |
Q2  2018 |
≡ |
QCP - Quality Care Properties Inc. |
Add 0.37% |
25,579 |
0.02 |
≡ |
KERX - Keryx Biopharmaceuticals Inc. |
Add 2.38% |
230,879 |
0.02 |
≡ |
KMI - Kinder Morgan |
Add 3.41% |
288,783 |
0.14 |
≡ |
SPH - Suburban Propane Partners, L.P. |
Add 42.44% |
843,763 |
0.55 |
≡ |
UHAL - U-Haul Holding Co. |
Add 17.07% |
84,001 |
0.83 |
≡ |
AET - Aetna Inc. |
Add 14.13% |
195,000 |
1.00 |
≡ |
LAD - Lithia Motors Inc. |
Buy |
1,040,327 |
2.74 |
≡ |
GOOGL - Alphabet Inc. |
Buy |
2,482,340 |
3.90 |
≡ |
ESRX - Express Scripts |
Buy |
2,653,101 |
5.70 |
Q1  2018 |
≡ |
SPH - Suburban Propane Partners, L.P. |
Add 31.89% |
480,806 |
0.33 |
≡ |
GPI - Group 1 Automotive |
Add 99.81% |
250,000 |
0.51 |
≡ |
PCG - PG&E Corp. |
Add 20.35% |
661,357 |
0.91 |
≡ |
UHAL - U-Haul Holding Co. |
Add 24.69% |
97,434 |
1.05 |
≡ |
TWX - Time Warner Inc. |
Add 12.26% |
365,461 |
1.08 |
≡ |
QCP - Quality Care Properties Inc. |
Add 37.86% |
1,922,455 |
1.17 |
≡ |
KMI - Kinder Morgan |
Buy |
8,472,622 |
4.00 |
≡ |
AET - Aetna Inc. |
Buy |
1,380,000 |
7.31 |
Q4  2017 |
≡ |
QCP - Quality Care Properties Inc. |
Add 1.55% |
77,545 |
0.04 |
≡ |
ABG - Asbury Automotive Group Inc. |
Add 8.51% |
85,091 |
0.18 |
≡ |
ORLY - O'Reilly Automotive |
Add 3.42% |
29,194 |
0.24 |
≡ |
KERX - Keryx Biopharmaceuticals Inc. |
Add 69.94% |
4,000,000 |
0.63 |
≡ |
SPH - Suburban Propane Partners, L.P. |
Add 120.91% |
825,126 |
0.67 |
≡ |
PCG - PG&E Corp. |
Buy |
3,250,000 |
4.91 |
≡ |
TWX - Time Warner Inc. |
Buy |
2,980,642 |
9.18 |
Q3  2017 |
≡ |
SPH - Suburban Propane Partners, L.P. |
Add 75.44% |
293,445 |
0.30 |
≡ |
GPI - Group 1 Automotive |
Buy |
250,471 |
0.71 |
≡ |
ABG - Asbury Automotive Group Inc. |
Buy |
1,000,000 |
2.38 |
≡ |
ORLY - O'Reilly Automotive |
Buy |
854,000 |
7.18 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Buy |
21,623,886 |
14.85 |
Q2  2017 |
≡ |
ENT - Global Eagle Entertainment |
Add 18.97% |
1,115,959 |
0.16 |
≡ |
SPH - Suburban Propane Partners, L.P. |
Buy |
388,969 |
0.37 |
≡ |
UHAL - U-Haul Holding Co. |
Add 46.32% |
124,918 |
1.82 |
≡ |
CARS - Cars.com Inc. |
Buy |
2,500,000 |
2.65 |
≡ |
AABA - Altaba Inc. |
Buy |
3,914,805 |
8.48 |
Q1  2017 |
≡ |
ENT - Global Eagle Entertainment |
Add 17.68% |
884,041 |
0.11 |
≡ |
OZM - Och Ziff Capital Mgmt Grp LLC |
Add 17.35% |
328,860 |
0.29 |
≡ |
QCP - Quality Care Properties Inc. |
Add 12.13% |
540,815 |
0.39 |
≡ |
UHAL - U-Haul Holding Co. |
Add 162.19% |
166,832 |
2.44 |
≡ |
CLNS - Colony NorthStar Inc. |
Buy |
10,908,145 |
5.40 |
Q4  2016 |
≡ |
OZM - Och Ziff Capital Mgmt Grp LLC |
Add 11.20% |
190,934 |
0.23 |
≡ |
SYT - Syngenta |
Buy |
315,024 |
0.91 |