Doug Silverman's long-short event-driven equity. Concentrated activist-style holdings.
| Quarter | Filer (100=start) | SPY | Filed value | Positions |
|---|---|---|---|---|
| 2026-03-31 | 100.0 | 100.0 | $2.18B | 59 |
| 2026-06-30 | 125.8 | 104.2 | $2.74B | 58 |
Filed NAV tracks the reported long-equity book only. It excludes cash, shorts, debt, options and non-13F assets, so it is not the fund's return.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | DPC | DPC HOLDINGS PLC | $246.4M | 10.1% | 5.02M |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $183.7M | 7.6% | 246.0K |
| 3 | QQQ | INVESCO QQQ TR | $157.2M | 6.5% | 213.5K |
| 4 | UAL | UNITED AIRLS HLDGS INC | $146.2M | 6.0% | 1.08M |
| 5 | BA | BOEING CO | $139.9M | 5.8% | 646.5K |
| 6 | V | VISA INC | $108.3M | 4.5% | 315.8K |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $100.6M | 4.1% | 210.7K |
| 8 | AMZN | AMAZON COM INC | $100.1M | 4.1% | 420.0K |
| 9 | WWD | WOODWARD INC | $95.1M | 3.9% | 223.6K |
| 10 | UNH | UNITEDHEALTH GROUP INC | $77.6M | 3.2% | 186.7K |
| 11 | AKAM | AKAMAI TECHNOLOGIES INC | $75.7M | 3.1% | 640.0K |
| 12 | CVNA | CARVANA CO | $74.9M | 3.1% | 1.14M |
| 13 | NVDA | NVIDIA CORPORATION | $67.3M | 2.8% | 336.6K |
| 14 | — | FLEX LTD | $67.0M | 2.8% | 413.4K |
| 15 | DHR | DANAHER CORP DEL | $64.9M | 2.7% | 340.9K |
| 16 | PRM | PERIMETER SOLUTIONS INC | $64.0M | 2.6% | 1.79M |
| 17 | AVGO | BROADCOM INC | $61.2M | 2.5% | 162.1K |
| 18 | COP | CONOCOPHILLIPS | $56.0M | 2.3% | 538.3K |
| 19 | META | META PLATFORMS INC | $51.6M | 2.1% | 91.6K |
| 20 | AS | AMER SPORTS INC | $50.8M | 2.1% | 1.50M |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | $50.1M | 2.1% | 100.0K |
| 22 | SN | SHARKNINJA INC | $47.8M | 2.0% | 314.0K |
| 23 | AMAT | APPLIED MATLS INC | $47.0M | 1.9% | 65.0K |
| 24 | COF | CAPITAL ONE FINL CORP | $46.8M | 1.9% | 233.1K |
| 25 | — | BROOKDALE SR LIVING INC | $46.0M | 1.9% | 2.86M |
| 26 | DKS | DICKS SPORTING GOODS INC | $45.4M | 1.9% | 200.0K |
| 27 | NU | NU HLDGS LTD | $43.1M | 1.8% | 3.23M |
| 28 | TECK | TECK RESOURCES LTD | $42.0M | 1.7% | 705.7K |
| 29 | PRMB | PRIMO BRANDS CORPORATION | $39.3M | 1.6% | 1.61M |
| 30 | ESI | ELEMENT SOLUTIONS INC | $34.6M | 1.4% | 725.0K |
| Ticker | Issuer | Action | Δ shares | Δ value |
|---|---|---|---|---|
| DPC | DPC HOLDINGS PLC | new | +100.0% | $246.4M |
| SPY | STATE STR SPDR S&P 500 ETF T | increased | +8100.0% | $181.8M |
| QQQ | INVESCO QQQ TR | new | +100.0% | $157.2M |
| MSFT | MICROSOFT CORP | closed | -100.0% | -$99.0M |
| WBD | WARNER BROS DISCOVERY INC | decreased | -99.3% | -$83.2M |
| NVDA | NVIDIA CORPORATION | decreased | -59.2% | -$76.5M |
| AKAM | AKAMAI TECHNOLOGIES INC | new | +100.0% | $75.7M |
| UNH | UNITEDHEALTH GROUP INC | increased | +433.4% | $68.1M |
| — | FLEX LTD | new | +100.0% | $67.0M |
| BA | BOEING CO | increased | +46.6% | $52.2M |
| TMO | THERMO FISHER SCIENTIFIC INC | new | +100.0% | $50.1M |
| COF | CAPITAL ONE FINL CORP | new | +100.0% | $46.8M |
| DKS | DICKS SPORTING GOODS INC | new | +100.0% | $45.4M |
| VRT | VERTIV HOLDINGS CO | decreased | -73.6% | -$42.1M |
| PRMB | PRIMO BRANDS CORPORATION | new | +100.0% | $39.3M |
| VIK | VIKING HOLDINGS LTD | closed | -100.0% | -$38.4M |
| APO | APOLLO GLOBAL MGMT INC | closed | -100.0% | -$37.9M |
| C | CITIGROUP INC | closed | -100.0% | -$37.4M |
| PFE | PFIZER INC | closed | -100.0% | -$35.1M |
| ESI | ELEMENT SOLUTIONS INC | new | +100.0% | $34.6M |
| CSTM | CONSTELLIUM SE | new | +100.0% | $34.5M |
| HAL | HALLIBURTON CO | closed | -100.0% | -$33.0M |
| — | ISHARES TR | closed | -100.0% | -$32.4M |
| AEIS | ADVANCED ENERGY INDS | closed | -100.0% | -$32.3M |
| V | VISA INC | increased | +23.8% | $31.3M |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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