Name of Fund | AUM | 13-F Portfolio Value | Last 13-F Filed | # Positions | Concentration in Top 10 | % Change (QoQ) |
---|---|---|---|---|---|---|
ATLANTIC INVESTMENT MANAGEMENT, INC. | $336.75 million | $219.00 million | Q4 2023 | 10 | 100% | 9.12% |
BLUM CAPITAL PARTNERS LP | $34.09 million | Q2 2018 | 1 | 100% | 14.54% | |
BULLDOG INVESTORS, LLP | $368.13 million | $304.39 million | Q4 2023 | 169 | 34.61% | 5.68% |
CANYON CAPITAL ADVISORS LLC | $13.67 billion | $884.54 million | Q4 2023 | 21 | 99.51% | -12.64% |
CARTICA MANAGEMENT, LLC | $444.75 million | $20.89 million | Q1 2023 | 1 | 100% | -88.78% |
CEVIAN CAPITAL II GP LTD | $14.19 billion | $4.00 billion | Q4 2023 | 3 | 99.99% | 68.25% |
CORVEX MANAGEMENT LP | $2.89 billion | $1.90 billion | Q4 2023 | 32 | 73.39% | 2.4% |
ELLIOTT INVESTMENT MANAGEMENT L.P. | $93.21 billion | $18.72 billion | Q4 2023 | 60 | 68.44% | 44.83% |
EMINENCE CAPITAL, LP | $9.71 billion | $6.66 billion | Q4 2023 | 61 | 40.9% | 31.58% |
ENGAGED CAPITAL LLC | $701.32 million | $682.71 million | Q4 2023 | 9 | 100% | 24.46% |
ENGINE NO. 1 LLC | $299.88 million | $54.84 million | Q4 2023 | 7 | 100% | -71.12% |
GABELLI FUNDS LLC | $19.31 billion | $12.99 billion | Q4 2023 | 1119 | 12.34% | 5.37% |
GREENLIGHT CAPITAL INC | $1.42 billion | $2.05 billion | Q4 2023 | 40 | 64.31% | 16.32% |
ICAHN CARL C | $10.91 billion | Q4 2023 | 14 | 97.96% | -9.65% | |
IMPACTIVE CAPITAL LP | $3.02 billion | $2.44 billion | Q4 2023 | 8 | 99.98% | 8.7% |
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. | $16.00 billion | $10.40 billion | Q4 2023 | 8 | 100% | -0.93% |
SACHEM HEAD CAPITAL MANAGEMENT LP | $3.91 billion | $2.14 billion | Q4 2023 | 13 | 95.27% | -0.19% |
SCOPIA CAPITAL MANAGEMENT LP | $2.93 billion | $808.65 million | Q4 2023 | 31 | 64.32% | -0.13% |
SPRINGOWL ASSOCIATES LLC | $22.81 million | Q3 2021 | 23 | 57.23% | -9.04% | |
STARBOARD VALUE LP | $8.05 billion | $4.81 billion | Q4 2023 | 28 | 81.26% | 23.18% |
STILWELL VALUE LLC | $231.50 million | $191.49 million | Q4 2023 | 34 | 93% | 4.59% |
THIRD POINT LLC | $17.96 billion | $6.64 billion | Q4 2023 | 37 | 74.06% | 0.68% |
TRIAN FUND MANAGEMENT, L.P. | $7.15 billion | $7.01 billion | Q4 2023 | 9 | 100% | 6.57% |
VALUEACT HOLDINGS, L.P. | $5.00 billion | Q4 2023 | 14 | 96.06% | 12.23% |