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 | $221.92 million | Q2 2024 | 12 | 96.48% | -2.57% |
BLUM CAPITAL PARTNERS LP | $34.09 million | Q2 2018 | 1 | 100.00% | 14.54% | |
BULLDOG INVESTORS, LLP | $334.79 million | $267.60 million | Q2 2024 | 142 | 35.14% | -11.57% |
CANYON CAPITAL ADVISORS LLC | $13.65 billion | $894.57 million | Q2 2024 | 17 | 99.66% | -4.42% |
CARTICA MANAGEMENT, LLC | $1.66 million | $20.89 million | Q1 2023 | 1 | 100.00% | -88.78% |
CEVIAN CAPITAL II GP LTD | $14.04 billion | $2.97 billion | Q2 2024 | 3 | 100.00% | -14.41% |
CORVEX MANAGEMENT LP | $3.17 billion | $2.16 billion | Q2 2024 | 35 | 78.22% | 0.36% |
ELLIOTT INVESTMENT MANAGEMENT L.P. | $97.37 billion | $17.33 billion | Q2 2024 | 54 | 73.58% | 7.49% |
EMINENCE CAPITAL, LP | $8.34 billion | $6.20 billion | Q2 2024 | 56 | 34.93% | -12.12% |
ENGAGED CAPITAL LLC | $752.99 million | $583.92 million | Q2 2024 | 12 | 93.18% | -5.38% |
ENGINE NO. 1 LLC | $299.88 million | $95.30 million | Q2 2024 | 11 | 97.14% | 12.81% |
GABELLI FUNDS LLC | $21.01 billion | $13.17 billion | Q2 2024 | 1098 | 13.17% | -3.01% |
GREENLIGHT CAPITAL INC | $1.42 billion | $2.05 billion | Q4 2023 | 40 | 64.31% | 16.32% |
ICAHN CARL C | $10.84 billion | Q2 2024 | 14 | 98.08% | -9.02% | |
IMPACTIVE CAPITAL LP | $3.11 billion | $2.57 billion | Q2 2024 | 10 | 100.00% | -2.73% |
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 | $10.41 billion | Q2 2024 | 9 | 100.00% | -3.25% |
SACHEM HEAD CAPITAL MANAGEMENT LP | $3.39 billion | $2.01 billion | Q2 2024 | 16 | 90.16% | -13.95% |
SCOPIA CAPITAL MANAGEMENT LP | $1.62 billion | $675.33 million | Q2 2024 | 33 | 60.36% | -26.10% |
SPRINGOWL ASSOCIATES LLC | $22.81 million | Q3 2021 | 23 | 57.23% | -9.04% | |
STARBOARD VALUE LP | $8.28 billion | $4.30 billion | Q2 2024 | 20 | 80.21% | -11.26% |
STILWELL VALUE LLC | $250.41 million | $192.02 million | Q2 2024 | 34 | 93.58% | -0.53% |
THIRD POINT LLC | $15.03 billion | $8.74 billion | Q2 2024 | 44 | 64.92% | 11.34% |
TRIAN FUND MANAGEMENT, L.P. | $9.05 billion | $4.10 billion | Q2 2024 | 12 | 99.06% | -48.89% |
VALUEACT HOLDINGS, L.P. | $3.56 billion | Q2 2024 | 10 | 100.01% | -21.72% |