| Name of Fund | AUM | 13-F Portfolio Value | Last 13-F Filed | # Positions | Concentration in Top 10 | % Change (QoQ) |
|---|---|---|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $370.45 million | $206.99 million | Q4 2024 | 10 | 99.99% | 1.06% |
| BLUM CAPITAL PARTNERS LP | $34.09 million | Q2 2018 | 1 | 100.00% | 14.54% | |
| BULLDOG INVESTORS, LLP | $334.79 million | $382.88 million | Q4 2024 | 142 | 33.95% | 28.75% |
| CANYON CAPITAL ADVISORS LLC | $13.65 billion | $778.88 million | Q4 2024 | 12 | 100.00% | -5.94% |
| CARTICA MANAGEMENT, LLC | $1.66 million | $20.89 million | Q1 2023 | 1 | 100.00% | -88.78% |
| CEVIAN CAPITAL II GP LTD | $14.04 billion | $2.58 billion | Q4 2024 | 3 | 100.00% | -18.95% |
| CORVEX MANAGEMENT LP | $3.17 billion | $3.60 billion | Q4 2024 | 37 | 67.65% | 39.97% |
| ELLIOTT INVESTMENT MANAGEMENT L.P. | $97.37 billion | $16.68 billion | Q4 2024 | 45 | 82.44% | -13.63% |
| EMINENCE CAPITAL, LP | $8.34 billion | $6.54 billion | Q4 2024 | 52 | 34.44% | -7.89% |
| ENGAGED CAPITAL LLC | $752.99 million | $486.37 million | Q4 2024 | 8 | 100.00% | -21.11% |
| ENGINE NO. 1 LLC | $299.88 million | $37.58 million | Q4 2024 | 5 | 99.99% | -25.61% |
| GABELLI FUNDS LLC | $21.01 billion | $13.32 billion | Q4 2024 | 1094 | 13.11% | -4.02% |
| GREENLIGHT CAPITAL INC | $1.42 billion | $2.05 billion | Q4 2023 | 40 | 64.31% | 16.32% |
| ICAHN CARL C | $7.42 billion | Q4 2024 | 14 | 97.68% | -24.93% | |
| IMPACTIVE CAPITAL LP | $3.11 billion | $2.44 billion | Q4 2024 | 10 | 100.01% | -9.49% |
| JANA PARTNERS LLC | $1.28 billion | $1.34 billion | Q2 2023 | 9 | 100.01% | 1.29% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | $169.80 million | $4.33 billion | Q2 2022 | 4 | 99.99% | 28.24% |
| PERSHING SQUARE CAPITAL MANAGEMENT, L.P. | $18.63 billion | $12.61 billion | Q4 2024 | 10 | 99.99% | -2.33% |
| SACHEM HEAD CAPITAL MANAGEMENT LP | $3.39 billion | $1.82 billion | Q4 2024 | 14 | 89.30% | -4.78% |
| SCOPIA CAPITAL MANAGEMENT LP | $1.62 billion | $945.38 million | Q4 2024 | 32 | 62.90% | 95.10% |
| SPRINGOWL ASSOCIATES LLC | $22.81 million | Q3 2021 | 23 | 57.23% | -9.04% | |
| STARBOARD VALUE LP | $8.28 billion | $5.53 billion | Q4 2024 | 22 | 71.00% | 17.52% |
| STILWELL VALUE LLC | $250.41 million | $198.49 million | Q4 2024 | 32 | 93.65% | -6.08% |
| TCI FUND MANAGEMENT LTD | $42.41 billion | Q4 2024 | 10 | 100.01% | -3.65% | |
| THIRD POINT LLC | $15.03 billion | $7.44 billion | Q4 2024 | 43 | 56.95% | 0.15% |
| TRIAN FUND MANAGEMENT, L.P. | $9.05 billion | $3.88 billion | Q4 2024 | 10 | 100.00% | -0.27% |
| VALUEACT HOLDINGS, L.P. | $4.39 billion | Q4 2024 | 12 | 95.39% | -47.18% |