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| 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 | $227.78 million | Q1 2024 | 11 | 97.72% | 4.01% |
| BLUM CAPITAL PARTNERS LP | $34.09 million | Q2 2018 | 1 | 100% | 14.54% | |
| BULLDOG INVESTORS, LLP | $334.79 million | $302.61 million | Q1 2024 | 161 | 33.81% | -0.58% |
| CANYON CAPITAL ADVISORS LLC | $13.65 billion | $935.95 million | Q1 2024 | 19 | 98.21% | 5.81% |
| CARTICA MANAGEMENT, LLC | $1.66 million | $20.89 million | Q1 2023 | 1 | 100% | -88.78% |
| CEVIAN CAPITAL II GP LTD | $14.04 billion | $3.47 billion | Q1 2024 | 3 | 100% | -13.26% |
| CORVEX MANAGEMENT LP | $3.17 billion | $2.16 billion | Q1 2024 | 38 | 70.51% | 13.59% |
| ELLIOTT INVESTMENT MANAGEMENT L.P. | $97.37 billion | $16.12 billion | Q1 2024 | 55 | 71.97% | -13.86% |
| EMINENCE CAPITAL, LP | $8.34 billion | $7.06 billion | Q1 2024 | 61 | 41.57% | 5.98% |
| ENGAGED CAPITAL LLC | $752.99 million | $617.10 million | Q1 2024 | 11 | 98.86% | -9.61% |
| ENGINE NO. 1 LLC | $299.88 million | $84.48 million | Q1 2024 | 10 | 100.02% | 54.04% |
| GABELLI FUNDS LLC | $21.01 billion | $13.57 billion | Q1 2024 | 1109 | 12.68% | 4.53% |
| GREENLIGHT CAPITAL INC | $1.42 billion | $2.05 billion | Q4 2023 | 40 | 64.31% | 16.32% |
| ICAHN CARL C | $11.92 billion | Q1 2024 | 14 | 97.54% | 9.2% | |
| IMPACTIVE CAPITAL LP | $3.11 billion | $2.65 billion | Q1 2024 | 9 | 100.01% | 8.64% |
| 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 | $10.76 billion | Q1 2024 | 7 | 100.01% | 3.51% |
| SACHEM HEAD CAPITAL MANAGEMENT LP | $3.39 billion | $2.34 billion | Q1 2024 | 12 | 94.56% | 9.37% |
| SCOPIA CAPITAL MANAGEMENT LP | $1.62 billion | $913.79 million | Q1 2024 | 32 | 58.3% | 13% |
| SPRINGOWL ASSOCIATES LLC | $22.81 million | Q3 2021 | 23 | 57.23% | -9.04% | |
| STARBOARD VALUE LP | $8.28 billion | $4.84 billion | Q1 2024 | 23 | 79.3% | 0.67% |
| STILWELL VALUE LLC | $250.41 million | $193.04 million | Q1 2024 | 35 | 93.16% | 0.81% |
| THIRD POINT LLC | $15.03 billion | $7.85 billion | Q1 2024 | 40 | 72.51% | 18.21% |
| TRIAN FUND MANAGEMENT, L.P. | $9.05 billion | $8.02 billion | Q1 2024 | 9 | 100.01% | 14.48% |
| VALUEACT HOLDINGS, L.P. | $4.54 billion | Q1 2024 | 12 | 97.53% | -9.07% |