- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | 15.2% | 2,830,552 | $497,695,958 | -999,056 | -26.09% | $175.83 | 13F |
| SWX | SOUTHWEST GAS HLDGS INC | 8.69% | 3,208,538 | $284,533,150 | -1,109,623 | -25.7% | $88.68 | 13F |
| PPLI | PEOPLE INC | 3.94% | 2,793,715 | $128,957,884 | -561,360 | -16.73% | $46.16 | 13F |
| CX | CEMEX SA EURO MTN BE 144A | 3.05% | 8,315,275 | $99,783,300 | -285,000 | -3.31% | $12 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 2.8% | 1,265,178 | $91,738,057 | -313,076 | -19.84% | $72.51 | 13F |
| UNP | UNION PAC CORP | 2.71% | 326,330 | $88,761,760 | -158,000 | -32.62% | $272 | 13F |
| FTRE | FORTREA HLDGS INC | 1.59% | 2,988,551 | $52,000,787 | -1,655,642 | -35.65% | $17.4 | 13F |