Ticker | $ Bought |
---|---|
LITHIA MTRS INC | 53,638,000 |
FIDELITY NATL INFORMATION SV | 46,476,000 |
DIGITALBRIDGE GROUP INC | 41,154,000 |
ENHABIT INC | 6,140,000 |
Ticker | % Inc. |
---|---|
WARNER BROS DISCOVERY INC | 61.11 |
GRAY TELEVISION INC | 44.25 |
WILLIS TOWERS WATSON PLC LTD | 38.67 |
SS&C TECHNOLOGIES HLDGS INC | 27.34 |
MICRON TECHNOLOGY INC | 20.1 |
LIBERTY MEDIA CORP DEL | 4.82 |
LIBERTY MEDIA CORP DEL | 4.02 |
Ticker | % Reduced |
---|---|
CULLINAN ONCOLOGY INC | -72.02 |
ALPHABET INC | -59.24 |
AMAZON COM INC | -58.53 |
ENCOMPASS HEALTH CORP | -20.38 |
TRILOGY METALS INC NEW | -5.92 |
NEW ORIENTAL ED & TECHNOLOGY | -3.93 |
VERITIV CORP | -3.58 |
QORVO INC | -2.74 |
Ticker | $ Sold |
---|---|
THERAVANCE BIOPHARMA INC | -25,912,000 |
INTEL CORP | -326,381,000 |
GRAB HOLDINGS LIMITED | -14,391,000 |
IRONSOURCE LTD | -13,934,000 |
DIGITALBRIDGE GROUP INC | -64,215,000 |
PERSHING SQUARE TONTINE HLDG | -817,000 |
REDBALL ACQUISITION CORP | -54,000 |
BELLRING BRANDS INC | -11,937,000 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADV | ADVANTAGE SOLUTIONS INC | 0.43 | 11,841,300 | 24,665,000 | UNCHANGED | 0 | |
AMZN | AMAZON COM INC | 0.48 | 248,000 | 28,024,000 | REDUCED | -58.53 | |
ATRA | ATARA BIOTHERAPEUTICS INC | 0.53 | 8,123,620 | 30,707,000 | UNCHANGED | 0 | |
AUR | AURORA INNOVATION INC | 0.01 | 736,550 | 346,000 | UNCHANGED | 0 | |
AVAN | AVANTI ACQUISITION CORP | 0 | 2,000,000 | 46,000 | UNCHANGED | 0 | |
BRBR | BELLRING BRANDS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
CGEM | CULLINAN ONCOLOGY INC | 0.10 | 429,646 | 5,508,000 | REDUCED | -72.02 | |
DBRG | DIGITALBRIDGE GROUP INC | 0.71 | 3,289,710 | 41,154,000 | NEW | null | |
DBRG | DIGITALBRIDGE GROUP INC | 0 | 0 | 0 | SOLD OFF | -100 | |
DBX | DROPBOX INC | 2.80 | 7,819,920 | 162,029,000 | UNCHANGED | 0 | |
EHC | ENCOMPASS HEALTH CORP | 2.30 | 2,950,000 | 133,429,000 | REDUCED | -20.38 | |
FIS | FIDELITY NATL INFORMATION SV | 0.80 | 615,000 | 46,476,000 | NEW | null | |
FISV | FISERV INC | 5.70 | 3,532,390 | 330,526,000 | UNCHANGED | 0 | |
FNCH | FINCH THERAPEUTICS GROUP INC | 0.03 | 1,123,110 | 1,876,000 | UNCHANGED | 0 | |
FWONA | LIBERTY MEDIA CORP DEL | 8.97 | 13,778,000 | 519,570,000 | ADDED | 4.02 | |
FWONA | LIBERTY MEDIA CORP DEL | 5.04 | 7,677,660 | 292,288,000 | ADDED | 4.82 | |
GOOG | ALPHABET INC | 2.28 | 1,376,280 | 132,329,000 | REDUCED | -59.24 | |
GTX | GARRETT MOTION INC | 3.13 | 25,480,300 | 181,165,000 | UNCHANGED | 0 | |
GTX | GARRETT MOTION INC | 0.35 | 3,575,000 | 20,199,000 | UNCHANGED | 0 | |
HIPO | HIPPO HLDGS INC | 0 | 7,979.4 | 34,000 | UNCHANGED | 0 | |
HZON | HORIZON ACQUISITION CORPORAT | 0 | 1,166,670 | 163,000 | UNCHANGED | 0 | |
INTC | INTEL CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
JOBY | JOBY AVIATION INC | 0.01 | 861,419 | 724,000 | UNCHANGED | 0 | |
LAD | LITHIA MTRS INC | 0.93 | 250,000 | 53,638,000 | NEW | null | |
LBTYA | LIBERTY GLOBAL PLC | 13.63 | 47,850,300 | 789,530,000 | REDUCED | -1.18 | |
LBTYA | LIBERTY GLOBAL PLC | 1.94 | 7,194,280 | 112,159,000 | UNCHANGED | 0 | |
LFG | ARCHAEA ENERGY INC | 0.88 | 2,930,300 | 51,241,000 | UNCHANGED | 0 | |
LMACA | LIBERTY MEDIA ACQUISITION CO | 0.54 | 3,156,600 | 31,377,000 | UNCHANGED | 0 | |
LMACA | LIBERTY MEDIA ACQUISITION CO | 0 | 631,320 | 2,000 | UNCHANGED | 0 | |
META | META PLATFORMS INC | 1.61 | 688,851 | 93,463,000 | UNCHANGED | 0 | |
MU | MICRON TECHNOLOGY INC | 2.84 | 3,285,970 | 164,627,000 | ADDED | 20.1 | |
NE | NOBLE CORP NEW | 0 | 0 | 0 | SOLD OFF | -100 | |
NUVB | NUVATION BIO INC | 0.40 | 10,418,200 | 23,337,000 | UNCHANGED | 0 | |
NXST | NEXSTAR MEDIA GROUP INC | 0 | 0 | 0 | SOLD OFF | -100 | |
OB | OUTBRAIN INC | 0.05 | 792,000 | 2,891,000 | UNCHANGED | 0 | |
PSTH | PERSHING SQUARE TONTINE HLDG | 0 | 0 | 0 | SOLD OFF | -100 | |
QRVO | QORVO INC | 9.29 | 6,775,920 | 538,075,000 | REDUCED | -2.74 | |
RBAC | REDBALL ACQUISITION CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 3.11 | 3,772,750 | 180,149,000 | ADDED | 27.34 | |
SVFA | SVF INVESTMENT CORP | 0 | 197,853 | 34,000 | UNCHANGED | 0 | |
TBPH | THERAVANCE BIOPHARMA INC | 2.35 | 13,419,200 | 136,071,000 | UNCHANGED | 0 | |
TMQ | TRILOGY METALS INC NEW | 0.10 | 9,892,450 | 6,003,000 | REDUCED | -5.92 | |
VRNT | VERINT SYS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
VRTV | VERITIV CORP | 5.80 | 3,436,660 | 336,002,000 | REDUCED | -3.58 | |
VSAT | VIASAT INC | 8.50 | 16,289,000 | 492,415,000 | UNCHANGED | 0 | |
WBD | WARNER BROS DISCOVERY INC | 5.76 | 29,000,000 | 333,500,000 | ADDED | 61.11 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 4.46 | 1,285,430 | 258,294,000 | ADDED | 38.67 | |
NEW ORIENTAL ED & TECHNOLOGY | 3.18 | 7,685,710 | 184,226,000 | REDUCED | -3.93 | ||
GRAY TELEVISION INC | 0.81 | 3,260,000 | 46,683,000 | ADDED | 44.25 | ||
ENHABIT INC | 0.11 | 437,287 | 6,140,000 | NEW | null | ||
ERMENEGILDO ZEGNA N V | 0.02 | 698,199 | 1,306,000 | UNCHANGED | 0 | ||
VERTICAL AEROSPACE LTD | 0.02 | 1,462,480 | 1,082,000 | UNCHANGED | 0 | ||
THERAVANCE BIOPHARMA INC | 0 | 0 | 0 | SOLD OFF | -100 | ||
GRAB HOLDINGS LIMITED | 0 | 0 | 0 | SOLD OFF | -100 | ||
IRONSOURCE LTD | 0 | 0 | 0 | SOLD OFF | -100 | ||
CAZOO GROUP LTD | 0 | 1,250,000 | 67,000 | UNCHANGED | 0 |