13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | 29260Y109 | ADD | 29.9M | $935.6M | 94.2% | +$717.9M |
| 2 | BATRKATLANTA BRAVES HLDGS INC | NEW | 281K | $10.8M | 1.1% | new |
| 3 | AIGAMERICAN INTL GROUP INC | TRIM | 120K | $8.7M | 0.9% | -$4.4M |
| 4 | SGRYSURGERY PARTNERS INC | NEW | 409K | $8.7M | 0.9% | new |
| 5 | AMCOR PLC | NEW | 668K | $6.3M | 0.6% | new |
| 6 | 535919500 | 607K | $4.6M | 0.5% | +$382K | |
| 7 | SNPSSYNOPSYS INC | NEW | 7K | $3.4M | 0.3% | new |
| 8 | FLUTTER ENTMT PLC | TRIM | 13K | $3.4M | 0.3% | -$557K |
| 9 | WDCWESTERN DIGITAL CORP | TRIM | 54K | $3.2M | 0.3% | -$15.5M |
| 10 | SMURFIT WESTROCK PLC | TRIM | 43K | $2.3M | 0.2% | -$2.3M |
| 11 | AJGGALLAGHER ARTHUR J & CO | NEW | 6K | $1.8M | 0.2% | new |
| 12 | JANXJANUX THERAPEUTICS INC | NEW | 32K | $1.7M | 0.2% | new |
| 13 | CONSTELLIUM SE | NEW | 125K | $1.3M | 0.1% | new |
| 14 | HTZWWHERTZ GLOBAL HLDGS INC | 420K | $903K | 0.1% | -$17K | |
| 15 | TCRXTSCAN THERAPEUTICS INC | 53K | $161K | 0.0% | -$103K | |
| 16 | ELASTIC N V | NEW | 1K | $99K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2024-12-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).