Daniel Loeb's event-driven activist. Famous public letters. Yahoo activism 2012 → Marissa Mayer hire. Disney, Sony, Sotheby's campaigns.
| Quarter | Filer (100=start) | SPY | Filed value | Positions |
|---|---|---|---|---|
| 2025-12-31 | 100.0 | 100.0 | $7.27B | 44 |
| 2026-03-31 | 28.6 | 104.1 | $2.08B | 33 |
| 2026-06-30 | 64.3 | 108.5 | $4.68B | 43 |
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 | WBD | WARNER BROS DISCOVERY INC | $533.2M | 11.5% | 20.00M |
| 2 | AMZN | AMAZON COM INC | $417.1M | 9.0% | 1.75M |
| 3 | GOOGL | ALPHABET INC | $366.3M | 7.9% | 1.02M |
| 4 | CITR | CRH PLC | $234.9M | 5.1% | 2.19M |
| 5 | TDS | TELEPHONE & DATA SYS INC | $232.2M | 5.0% | 6.28M |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $219.7M | 4.7% | 460.0K |
| 7 | LYV | LIVE NATION ENTERTAINMENT IN | $207.8M | 4.5% | 1.14M |
| 8 | KEYS | KEYSIGHT TECHNOLOGIES INC | $204.8M | 4.4% | 585.0K |
| 9 | SGI | SOMNIGROUP INTERNATIONAL INC | $201.5M | 4.3% | 2.57M |
| 10 | XYZ | BLOCK INC | $194.5M | 4.2% | 2.56M |
| 11 | NSC | NORFOLK SOUTHN CORP | $188.8M | 4.1% | 600.0K |
| 12 | — | FLEX LTD | $166.9M | 3.6% | 1.03M |
| 13 | COF | CAPITAL ONE FINL CORP | $165.5M | 3.6% | 825.0K |
| 14 | HUT | HUT 8 CORP | $151.8M | 3.3% | 1.31M |
| 15 | CRS | CARPENTER TECHNOLOGY CORP | $132.6M | 2.9% | 215.0K |
| 16 | APG | API GROUP CORP | $121.3M | 2.6% | 2.87M |
| 17 | MTZ | MASTEC INC | $120.7M | 2.6% | 290.0K |
| 18 | TDG | TRANSDIGM GROUP INC | $105.2M | 2.3% | 79.0K |
| 19 | DHR | DANAHER CORP DEL | $102.9M | 2.2% | 540.0K |
| 20 | UNP | UNION PAC CORP | $95.2M | 2.0% | 350.0K |
| 21 | TTMI | TTM TECHNOLOGIES INC | $94.4M | 2.0% | 505.0K |
| 22 | PFGC | PERFORMANCE FOOD GROUP CO | $75.5M | 1.6% | 675.0K |
| 23 | GOOGL | ALPHABET INC | $66.2M | 1.4% | 1.30M |
| 24 | ASML | ASML HLDG NV | $59.6M | 1.3% | 30.0K |
| 25 | SYY | SYSCO CORP | $48.2M | 1.0% | 580.0K |
| 26 | ARES | ARES MANAGEMENT CORPORATION | $41.7M | 0.9% | 375.0K |
| 27 | SPCX | SPACE EXPLORATION TECHN CORP | $30.8M | 0.7% | 180.4K |
| 28 | SPYPUT | STATE STR SPDR S&P 500 ETF T | $28.8M | 0.6% | 40.0K |
| 29 | SRTA | STRATA CRITICAL MEDICAL INC | $26.4M | 0.6% | 5.00M |
| 30 | GOOG | ALPHABET INC | $10.1M | 0.2% | 200.0K |
| Ticker | Issuer | Action | Δ shares | Δ value |
|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | new | +100.0% | $533.2M |
| GOOGL | ALPHABET INC | increased | +485.7% | $316.0M |
| KEYS | KEYSIGHT TECHNOLOGIES INC | new | +100.0% | $204.8M |
| XYZ | BLOCK INC | new | +100.0% | $194.5M |
| — | FLEX LTD | new | +100.0% | $166.9M |
| NSC | NORFOLK SOUTHN CORP | increased | +500.0% | $160.1M |
| COF | CAPITAL ONE FINL CORP | increased | +489.3% | $140.0M |
| LYV | LIVE NATION ENTERTAINMENT IN | increased | +144.1% | $136.9M |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | increased | +67.3% | $126.7M |
| HUT | HUT 8 CORP | increased | +51.2% | $111.0M |
| TTMI | TTM TECHNOLOGIES INC | new | +100.0% | $94.4M |
| TDG | TRANSDIGM GROUP INC | increased | +216.0% | $76.3M |
| PFGC | PERFORMANCE FOOD GROUP CO | new | +100.0% | $75.5M |
| UNP | UNION PAC CORP | increased | +250.0% | $70.9M |
| GOOGL | ALPHABET INC | new | +100.0% | $66.2M |
| META | META PLATFORMS INC | closed | -100.0% | -$51.5M |
| SYY | SYSCO CORP | new | +100.0% | $48.2M |
| TDS | TELEPHONE & DATA SYS INC | decreased | -4.9% | -$45.6M |
| ASML | ASML HLDG NV | increased | +150.0% | $43.8M |
| ARES | ARES MANAGEMENT CORPORATION | new | +100.0% | $41.7M |
| GLD | SPDR GOLD TR | closed | -100.0% | -$40.9M |
| APG | API GROUP CORP | increased | +41.1% | $39.1M |
| CITR | CRH PLC | increased | +15.5% | $35.1M |
| SGI | SOMNIGROUP INTERNATIONAL INC | increased | +13.2% | $33.7M |
| NVDA | NVIDIA CORPORATION | closed | -100.0% | -$33.1M |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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