Activist + distressed credit. Largest activist fund. ~$60B AUM. Argentina, AT&T campaigns.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | TFPM | TRIPLE FLAG PRECIOUS METAL | $3.99B | 17.6% | 133.24M |
| 2 | PSX | PHILLIPS 66 | $3.25B | 14.4% | 19.25M |
| 3 | QQQPUT | INVESCO QQQ TR | $2.56B | 11.3% | 3.48M |
| 4 | SU | SUNCOR ENERGY INC NEW | $1.58B | 7.0% | 29.45M |
| 5 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.46B | 6.4% | 32.27M |
| 6 | —PUT | ISHARES TR | $1.43B | 6.3% | 15.75M |
| 7 | LUV | SOUTHWEST AIRLS CO | $1.25B | 5.5% | 24.31M |
| 8 | —PUT | SELECT SECTOR SPDR TR | $958.6M | 4.2% | 5.17M |
| 9 | —PUT | SELECT SECTOR SPDR TR | $832.7M | 3.7% | 7.10M |
| 10 | —PUT | SELECT SECTOR SPDR TR | $799.5M | 3.5% | 9.63M |
| 11 | —PUT | VANECK ETF TRUST | $690.4M | 3.0% | 9.15M |
| 12 | —CALL | ISHARES TR | $686.8M | 3.0% | 13.90M |
| 13 | UNIT | UNITI GROUP LLC | $676.9M | 3.0% | 59.01M |
| 14 | PINS | PINTEREST INC | $588.8M | 2.6% | 28.00M |
| 15 | ETSY | ETSY INC | $376.6M | 1.7% | 5.00M |
| 16 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $310.0M | 1.4% | 14.69M |
| 17 | PEP | PEPSICO INC | $172.6M | 0.8% | 1.27M |
| 18 | SDRL | SEADRILL LTD | $167.9M | 0.7% | 4.44M |
| 19 | —PUT | VANECK ETF TRUST | $164.0M | 0.7% | 250.0K |
| 20 | EQIX | EQUINIX INC | $156.4M | 0.7% | 150.0K |
| 21 | SNPS | SYNOPSYS INC | $101.5M | 0.4% | 227.5K |
| 22 | OR | OR ROYALTIES INC. | $98.4M | 0.4% | 3.11M |
| 23 | —PUT | SPDR SERIES TRUST | $96.2M | 0.4% | 900.0K |
| 24 | —PUT | INVESCO EXCHANGE TRADED FD T | $84.0M | 0.4% | 395.0K |
| 25 | RIG | TRANSOCEAN LTD | $76.4M | 0.3% | 15.63M |
| 26 | —PUT | ISHARES TR | $75.1M | 0.3% | 250.0K |
| 27 | HDB | HDFC BANK LTD | $20.6M | 0.1% | 797.1K |
| 28 | QNT | QUANTINUUM INC | $12.3M | 0.1% | 150.0K |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
OPEN THE PORTFOLIO TRACKER →