Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
ATVI | ACTIVISION BLIZZARD INC | -938,032 | Exited | 13F | ||||
ALK | ALASKA AIR GROUP INC | -2,262,045 | Exited | 13F | ||||
AYX | ALTERYX INC | -1,450,000 | Exited | 13F | ||||
ADI | ANALOG DEVICES INC | -116,909 | Exited | 13F | ||||
AR | ANTERO RESOURCES CORP | -3,764,202 | Exited | 13F | ||||
BDX | BECTON DICKINSON & CO | -866,079 | Exited | 13F | ||||
BRKA | BERKSHIRE HATHAWAY INC DEL | -53 | Exited | 13F | ||||
BRKB | BERKSHIRE HATHAWAY INC DEL | -1,053,950 | Exited | 13F | ||||
TECH | BIO-TECHNE CORP | -272,339 | Exited | 13F | ||||
BOWL | BOWLERO CORP | -1,748,497 | Exited | 13F | ||||
CTRA | COTERRA ENERGY INC | -14,142,012 | Exited | 13F | ||||
DEN | DENBURY INC | -35,153 | Exited | 13F | ||||
EQNR | EQUINOR ASA | -58,098 | Exited | 13F | ||||
ITW | ILLINOIS TOOL WKS INC | -175,514 | Exited | 13F | ||||
IPG | INTERPUBLIC GROUP COS INC | -7,883,500 | Exited | 13F | ||||
JNJ | JOHNSON & JOHNSON | -2,299,207 | Exited | 13F | ||||
LEVI | LEVI STRAUSS & CO NEW | -1,414,239 | Exited | 13F | ||||
LOW | LOWES COS INC | -239,901 | Exited | 13F | ||||
NOG | NORTHERN OIL & GAS INC | -2,000,000 | Exited | 13F | ||||
NVS | NOVARTIS AG | -30,941 | Exited | 13F | ||||
RMD | RESMED INC | -263,150 | Exited | 13F | ||||
SNY | SANOFI | -625,938 | Exited | 13F | ||||
SCHW | SCHWAB CHARLES CORP | -325,774 | Exited | 13F | ||||
SE | SEA LTD | -239,727 | Exited | 13F | ||||
SGEN | SEAGEN INC | -2,359,715 | Exited | 13F | ||||
TJX | TJX COS INC NEW | -479,269 | Exited | 13F | ||||
PARA | PARAMOUNT GLOBAL | -10,727,851 | Exited | 13F | ||||
VNOM | VIPER ENERGY PARTNERS LP | -5,118,229 | Exited | 13F | ||||
VIRT | VIRTU FINL INC | -1,120,000 | Exited | 13F | ||||
ZNTL | ZENTALIS PHARMACEUTICALS INC | -683,000 | Exited | 13F | ||||
BG | BUNGE LIMITED | -19,996,464 | Exited | 13F | ||||
INDV | INDIVIOR PLC | -1,284,920 | Exited | 13F | ||||
LOGI | LOGITECH INTL S A | -4,384,165 | Exited | 13F | ||||
ONON | ON HLDG AG | -353,000 | Exited | 13F |