Market Value2,120,175,071
Total Holdings45
File Date2024-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
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Current
Shares
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(USD x1000)
Current Value
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HOUS / Anywhere Real Estate Inc.
HSIC / Henry Schein, Inc.
ENOV / Enovis Corporation
DOLE / Dole plc
PYPL / PayPal Holdings, Inc.
MGM / MGM Resorts International
RXO / RXO, Inc.
PVH / PVH Corp.
SEG / Seaport Entertainment Group Inc.
RTX / RTX Corporation
CNH / CNH Industrial N.V.
WTM / White Mountains Insurance Group, Ltd.
MAT / Mattel, Inc.
IMKTA / Ingles Markets, Incorporated
LLYVK / Liberty Live Group
HHH / Howard Hughes Holdings Inc.
CNX / CNX Resources Corporation
FI / Fiserv, Inc.
LYV / Live Nation Entertainment, Inc.
IAC / IAC Inc.
CAH / Cardinal Health, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
OSCR / Oscar Health, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
SAM / The Boston Beer Company, Inc.
GOOG / Alphabet Inc.
BATRK / Atlanta Braves Holdings, Inc.
IBTA / Ibotta, Inc.
K / Kellanova
WMG / Warner Music Group Corp.
GEHC / GE HealthCare Technologies Inc.
BIO / Bio-Rad Laboratories, Inc.
WBD / Warner Bros. Discovery, Inc.
PCH / PotlatchDeltic Corporation
SN / SharkNinja, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
ESRT / Empire State Realty Trust, Inc.
PK / Park Hotels & Resorts Inc.
SEG.RT / Seaport Entertainment Group Inc.
H / Hyatt Hotels Corporation
ACI / Albertsons Companies, Inc.
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
GHC / Graham Holdings Company
AMG / Affiliated Managers Group, Inc.
LLYVA / Liberty Live Group
WEST / Westrock Coffee Company