Seth Klarman
Baupost Group
Live coverageCurrent positions, marked to market with unrealized & realized gains
| Stock | Shares | Cost (M) | Cost / sh | Price | Mkt value (M) | Unrealized (M) | Unrl % | Realized (M) | Total G/L (M) |
|---|---|---|---|---|---|---|---|---|---|
| AABA | — | 0.00 | — | $19.63 | 0.00 | 0.00 | +0.00% | ▼ -7.08 | ▼ -7.08 |
| ADV | — | 0.00 | — | $33.76 | 0.00 | 0.00 | +0.00% | ▼ -73.27 | ▼ -73.27 |
| AER | — | 0.00 | — | $146.45 | 0.00 | 0.00 | +0.00% | 0.00 | 0.00 |
| AERO | 4855180 | 90.02 | $18.54 | $16.50 | 80.11 | ▼ -9.90 | -11.00% | 0.00 | ▼ -9.90 |
| AGCB-OLD | — | 0.00 | — | $10.11 | 0.00 | 0.00 | +0.00% | ▼ -7.13 | ▼ -7.13 |
| AGN | — | 0.00 | — | $193.02 | 0.00 | 0.00 | +0.00% | ▼ -232.07 | ▼ -232.07 |
| AIG-WS | — | 0.00 | — | $0.05 | 0.00 | 0.00 | +0.00% | ▲ +25.19 | ▲ +25.19 |
| AJAX-U | — | 0.00 | — | $nan | — | — | +0.00% | ▲ +16.40 | — |
| AKBA | — | 0.00 | — | $1.43 | 0.00 | 0.00 | +0.00% | ▲ +32.31 | ▲ +32.31 |
| ALDW | — | 0.00 | — | $16.55 | 0.00 | 0.00 | +0.00% | 0.00 | 0.00 |
| AMAT | — | 0.00 | — | $391.62 | 0.00 | 0.00 | +0.00% | ▲ +6.87 | ▲ +6.87 |
| AMC | — | 0.00 | — | $1.83 | 0.00 | 0.00 | +0.00% | ▲ +14.99 | ▲ +14.99 |
| AMCR | — | 0.00 | — | $41.65 | 0.00 | 0.00 | +0.00% | ▲ +0.91 | ▲ +0.91 |
| AMZN | 2121391 | 526.85 | $248.35 | $248.28 | 526.70 | ▼ -0.15 | -0.03% | ▲ +39.95 | ▲ +39.81 |
| AN-OLD | — | 0.00 | — | — | 0.00 | 0.00 | +0.00% | ▼ -32.24 | ▼ -32.24 |
| AR | — | 0.00 | — | $36.57 | 0.00 | 0.00 | +0.00% | ▼ -564.90 | ▼ -564.90 |
| ATRA | — | 0.00 | — | $4.99 | 0.00 | 0.00 | +0.00% | ▼ -347.30 | ▼ -347.30 |
| ATUS | — | 0.00 | — | $nan | — | — | +0.00% | ▼ -12.84 | — |
| AUR | — | 0.00 | — | $5.22 | 0.00 | 0.00 | +0.00% | ▼ -0.90 | ▼ -0.90 |
| AUROW | — | 0.00 | — | $0.18 | 0.00 | 0.00 | +0.00% | ▼ -1.14 | ▼ -1.14 |
| AVAN-OLD | — | 0.00 | — | $10.06 | 0.00 | 0.00 | +0.00% | ▼ -3.44 | ▼ -3.44 |
| AVAN-U | — | 0.00 | — | $10.02 | 0.00 | 0.00 | +0.00% | ▲ +7.36 | ▲ +7.36 |
| AVAN-WS | — | 0.00 | — | $0.00 | 0.00 | 0.00 | +0.00% | ▼ -21.50 | ▼ -21.50 |
| BATRA | — | 0.00 | — | $54.13 | 0.00 | 0.00 | +0.00% | ▲ +3.38 | ▲ +3.38 |
| BATRK | — | 0.00 | — | $48.91 | 0.00 | 0.00 | +0.00% | ▲ +22.79 | ▲ +22.79 |
| BITI | — | 0.00 | — | $23.13 | 0.00 | 0.00 | +0.00% | 0.00 | 0.00 |
| BMY | — | 0.00 | — | $59.13 | 0.00 | 0.00 | +0.00% | ▲ +104.82 | ▲ +104.82 |
| BRBR | — | 0.00 | — | $16.48 | 0.00 | 0.00 | +0.00% | ▲ +0.09 | ▲ +0.09 |
| BSN-U | — | 0.00 | — | $11.16 | 0.00 | 0.00 | +0.00% | ▲ +3.09 | ▲ +3.09 |
| BXE | — | 0.00 | — | $0.28 | 0.00 | 0.00 | +0.00% | ▼ -217.71 | ▼ -217.71 |
| C | — | 0.00 | — | $133.05 | 0.00 | 0.00 | +0.00% | ▲ +0.31 | ▲ +0.31 |
| C-WS-A | — | 0.00 | — | $0.00 | 0.00 | 0.00 | +0.00% | ▲ +7.55 | ▲ +7.55 |
| CACC | — | 0.00 | — | $542.71 | 0.00 | 0.00 | +0.00% | ▲ +15.06 | ▲ +15.06 |
| CAH | — | 0.00 | — | $211.18 | 0.00 | 0.00 | +0.00% | ▼ -39.26 | ▼ -39.26 |
| CAR | — | 0.00 | — | $608.80 | 0.00 | 0.00 | +0.00% | ▲ +42.54 | ▲ +42.54 |
| CARS | — | 0.00 | — | $11.04 | 0.00 | 0.00 | +0.00% | ▼ -20.93 | ▼ -20.93 |
| CASC | — | 0.00 | — | $10.02 | 0.00 | 0.00 | +0.00% | ▲ +38.34 | ▲ +38.34 |
| CELG | — | 0.00 | — | $108.24 | 0.00 | 0.00 | +0.00% | ▲ +29.64 | ▲ +29.64 |
| CGEM | — | 0.00 | — | $14.52 | 0.00 | 0.00 | +0.00% | ▼ -46.18 | ▼ -46.18 |
| CLNS | — | 0.00 | — | $6.41 | 0.00 | 0.00 | +0.00% | ▼ -332.98 | ▼ -332.98 |
| CLVT | — | 0.00 | — | $2.74 | 0.00 | 0.00 | +0.00% | ▼ -89.71 | ▼ -89.71 |
| COLD | 3479018 | 50.54 | $14.53 | $12.93 | 44.98 | ▼ -5.55 | -10.99% | ▼ -0.36 | ▼ -5.92 |
| COR | — | 0.00 | — | $323.01 | 0.00 | 0.00 | +0.00% | ▲ +44.56 | ▲ +44.56 |
| CPAAW | — | 0.00 | — | $0.00 | 0.00 | 0.00 | +0.00% | ▼ -1.55 | ▼ -1.55 |
| CPRI | — | 0.00 | — | $21.28 | 0.00 | 0.00 | +0.00% | ▼ -3.72 | ▼ -3.72 |
| CRH | 1072836 | 79.18 | $73.80 | $118.56 | 127.20 | ▲ +48.02 | +60.65% | ▲ +137.38 | ▲ +185.40 |
| CVT | — | 0.00 | — | $8.52 | 0.00 | 0.00 | +0.00% | 0.00 | 0.00 |
| CZOOF | — | 0.00 | — | $0.00 | 0.00 | 0.00 | +0.00% | ▼ -15.21 | ▼ -15.21 |
| DBRG | — | 0.00 | — | $15.59 | 0.00 | 0.00 | +0.00% | ▼ -68.72 | ▼ -68.72 |
| DBX | — | 0.00 | — | $24.36 | 0.00 | 0.00 | +0.00% | ▼ -94.90 | ▼ -94.90 |
| DG | 2062854 | 227.32 | $110.20 | $126.46 | 260.87 | ▲ +33.55 | +14.76% | ▼ -69.54 | ▼ -35.99 |
| DGNU-OLD | — | 0.00 | — | $10.00 | 0.00 | 0.00 | +0.00% | ▼ -0.92 | ▼ -0.92 |
| DIS | — | 0.00 | — | $106.30 | 0.00 | 0.00 | +0.00% | ▲ +9.11 | ▲ +9.11 |
| DOC | — | 0.00 | — | $17.10 | 0.00 | 0.00 | +0.00% | ▲ +23.89 | ▲ +23.89 |
| DVMT-OLD | — | 0.00 | — | $120.00 | 0.00 | 0.00 | +0.00% | ▲ +160.26 | ▲ +160.26 |
| EBAY | — | 0.00 | — | $107.13 | 0.00 | 0.00 | +0.00% | ▲ +1063.95 | ▲ +1063.95 |
| EDU | — | 0.00 | — | $58.50 | 0.00 | 0.00 | +0.00% | ▲ +269.49 | ▲ +269.49 |
| EHAB | — | 0.00 | — | $13.72 | 0.00 | 0.00 | +0.00% | ▼ -0.49 | ▼ -0.49 |
| EHC | — | 0.00 | — | $106.27 | 0.00 | 0.00 | +0.00% | ▲ +16.92 | ▲ +16.92 |
| ELV | 1268551 | 424.76 | $334.84 | $319.36 | 405.12 | ▼ -19.63 | -4.62% | ▼ -1.20 | ▼ -20.84 |
| ERI | — | 0.00 | — | $27.65 | 0.00 | 0.00 | +0.00% | ▲ +5.98 | ▲ +5.98 |
| ESRX | — | 0.00 | — | $92.33 | 0.00 | 0.00 | +0.00% | ▲ +21.62 | ▲ +21.62 |
| ET | — | 0.00 | — | $18.91 | 0.00 | 0.00 | +0.00% | ▼ -32.44 | ▼ -32.44 |
| EVTL | — | 0.00 | — | $2.86 | 0.00 | 0.00 | +0.00% | ▲ +20.19 | ▲ +20.19 |
| EVTL-WS | — | 0.00 | — | $0.01 | 0.00 | 0.00 | +0.00% | ▼ -54.40 | ▼ -54.40 |
| EXP | 1185098 | 282.07 | $238.01 | $206.05 | 244.19 | ▼ -37.88 | -13.43% | ▼ -6.06 | ▼ -43.94 |
| FERG | 1135598 | 227.97 | $200.75 | $263.42 | 299.14 | ▲ +71.16 | +31.22% | ▲ +0.85 | ▲ +72.02 |
| FI | 895000 | 164.36 | $183.64 | $64.14 | 57.41 | ▼ -106.95 | -65.07% | ▲ +20.37 | ▼ -86.58 |
| FIS | 4504377 | 343.05 | $76.16 | $48.32 | 217.65 | ▼ -125.40 | -36.55% | ▲ +54.00 | ▼ -71.40 |
| FISV | 2200000 | 247.68 | $112.58 | $64.14 | 141.11 | ▼ -106.57 | -43.03% | ▲ +18.30 | ▼ -88.27 |
| FNCH | — | 0.00 | — | $7.30 | 0.00 | 0.00 | +0.00% | ▼ -16.10 | ▼ -16.10 |
| FNCHQ | — | 0.00 | — | $7.30 | 0.00 | 0.00 | +0.00% | ▼ -19.14 | ▼ -19.14 |
| FNF | — | 0.00 | — | $50.42 | 0.00 | 0.00 | +0.00% | ▲ +36.36 | ▲ +36.36 |
| FOX | — | 0.00 | — | $57.99 | 0.00 | 0.00 | +0.00% | ▲ +1.56 | ▲ +1.56 |
| FOXA | — | 0.00 | — | $64.75 | 0.00 | 0.00 | +0.00% | ▼ -114.74 | ▼ -114.74 |
| FTRE | — | 0.00 | — | $10.44 | 0.00 | 0.00 | +0.00% | ▼ -46.31 | ▼ -46.31 |
| GDS | 3045801 | 20.68 | $6.79 | $44.92 | 136.82 | ▲ +116.14 | +561.56% | ▲ +25.54 | ▲ +141.68 |
| GEN | — | 0.00 | — | $20.42 | 0.00 | 0.00 | +0.00% | ▲ +20.52 | ▲ +20.52 |
| GNW | — | 0.00 | — | $8.85 | 0.00 | 0.00 | +0.00% | ▲ +3.33 | ▲ +3.33 |
| GOOG | 1087218 | 155.18 | $142.73 | $335.40 | 364.65 | ▲ +209.47 | +134.98% | ▲ +496.16 | ▲ +705.63 |
| GOSS | — | 0.00 | — | $0.42 | 0.00 | 0.00 | +0.00% | ▲ +1.77 | ▲ +1.77 |
| GPC | 1486004 | 191.29 | $128.73 | $112.59 | 167.31 | ▼ -23.98 | -12.54% | ▲ +0.03 | ▼ -23.95 |
| GRAB | — | 0.00 | — | $4.21 | 0.00 | 0.00 | +0.00% | ▼ -62.20 | ▼ -62.20 |
| GTN | — | 0.00 | — | $6.18 | 0.00 | 0.00 | +0.00% | ▼ -31.54 | ▼ -31.54 |
| GTX | — | 0.00 | — | $19.94 | 0.00 | 0.00 | +0.00% | ▼ -0.64 | ▼ -0.64 |
| GTYH-WS | — | 0.00 | — | $nan | — | — | +0.00% | ▼ -1.11 | — |
| GTYHU | — | 0.00 | — | $10.40 | 0.00 | 0.00 | +0.00% | ▲ +2.38 | ▲ +2.38 |
| HCA | — | 0.00 | — | $478.13 | 0.00 | 0.00 | +0.00% | ▲ +24.89 | ▲ +24.89 |
| HDS | — | 0.00 | — | $55.99 | 0.00 | 0.00 | +0.00% | ▲ +15.50 | ▲ +15.50 |
| HIPO | — | 0.00 | — | $28.70 | 0.00 | 0.00 | +0.00% | ▼ -6.30 | ▼ -6.30 |
| HIPO-WS | — | 0.00 | — | $0.01 | 0.00 | 0.00 | +0.00% | ▼ -26.46 | ▼ -26.46 |
| HLF | 9259959 | 97.60 | $10.54 | $16.98 | 157.23 | ▲ +59.63 | +61.10% | ▲ +0.37 | ▲ +60.01 |
| HPQ | — | 0.00 | — | $19.59 | 0.00 | 0.00 | +0.00% | ▼ -22.26 | ▼ -22.26 |
| HUM | — | 0.00 | — | $210.34 | 0.00 | 0.00 | +0.00% | ▲ +13.90 | ▲ +13.90 |
| HWM | — | 0.00 | — | $255.62 | 0.00 | 0.00 | +0.00% | ▲ +15.19 | ▲ +15.19 |
| HZON-OLD | — | 0.00 | — | $11.33 | 0.00 | 0.00 | +0.00% | ▼ -3.46 | ▼ -3.46 |
| HZON-U-OLD | — | 0.00 | — | $11.33 | 0.00 | 0.00 | +0.00% | ▲ +1.01 | ▲ +1.01 |
| HZON-WS-OLD | — | 0.00 | — | — | 0.00 | 0.00 | +0.00% | ▼ -1.05 | ▼ -1.05 |
| ICLR | — | 0.00 | — | $117.12 | 0.00 | 0.00 | +0.00% | ▼ -12.63 | ▼ -12.63 |
| IFF | — | 0.00 | — | $74.44 | 0.00 | 0.00 | +0.00% | ▲ +37.21 | ▲ +37.21 |
| IIAC | — | 0.00 | — | $10.14 | 0.00 | 0.00 | +0.00% | ▼ -1.28 | ▼ -1.28 |
| IIAC-U | — | 0.00 | — | $10.73 | 0.00 | 0.00 | +0.00% | ▲ +1.60 | ▲ +1.60 |
| IIAC-WS | — | 0.00 | — | $1.75 | 0.00 | 0.00 | +0.00% | ▼ -0.43 | ▼ -0.43 |
| IMOS | — | 0.00 | — | $43.49 | 0.00 | 0.00 | +0.00% | ▲ +5.10 | ▲ +5.10 |
| INTC | — | 0.00 | — | $65.70 | 0.00 | 0.00 | +0.00% | ▼ -73.09 | ▼ -73.09 |
| INVA | — | 0.00 | — | $23.92 | 0.00 | 0.00 | +0.00% | ▲ +0.93 | ▲ +0.93 |
| IS-OLD | — | 0.00 | — | $4.26 | 0.00 | 0.00 | +0.00% | ▼ -29.24 | ▼ -29.24 |
| J | — | 0.00 | — | $128.87 | 0.00 | 0.00 | +0.00% | ▲ +14.54 | ▲ +14.54 |
| JAZZ | — | 0.00 | — | $202.56 | 0.00 | 0.00 | +0.00% | ▼ -25.39 | ▼ -25.39 |
| JOBY | — | 0.00 | — | $9.14 | 0.00 | 0.00 | +0.00% | ▼ -67.72 | ▼ -67.72 |
| JOBY-WS | — | 0.00 | — | $0.80 | 0.00 | 0.00 | +0.00% | ▼ -5.31 | ▼ -5.31 |
| KERX | — | 0.00 | — | $3.36 | 0.00 | 0.00 | +0.00% | 0.00 | 0.00 |
| KIN | — | 0.00 | — | $9.25 | 0.00 | 0.00 | +0.00% | ▲ +4.13 | ▲ +4.13 |
| KLXI | — | 0.00 | — | $62.99 | 0.00 | 0.00 | +0.00% | ▼ -7.23 | ▼ -7.23 |
| KOS | — | 0.00 | — | $2.52 | 0.00 | 0.00 | +0.00% | ▼ -15.47 | ▼ -15.47 |
| LAD | — | 0.00 | — | $288.76 | 0.00 | 0.00 | +0.00% | ▼ -1.41 | ▼ -1.41 |
| LBRDA | — | 0.00 | — | $57.03 | 0.00 | 0.00 | +0.00% | ▲ +0.02 | ▲ +0.02 |
| LBRDK | — | 0.00 | — | $57.09 | 0.00 | 0.00 | +0.00% | ▼ -11.72 | ▼ -11.72 |
| LBTYA | 2080458 | 29.50 | $14.18 | $12.77 | 26.57 | ▼ -2.93 | -9.93% | ▼ -19.11 | ▼ -22.03 |
| LBTYK | 20880255 | 273.83 | $13.11 | $12.29 | 256.62 | ▼ -17.21 | -6.29% | ▼ -58.07 | ▼ -75.28 |
| LFG-OLD | — | 0.00 | — | $26.00 | 0.00 | 0.00 | +0.00% | ▲ +26.35 | ▲ +26.35 |
| LLYVA | — | 0.00 | — | $93.40 | 0.00 | 0.00 | +0.00% | ▲ +7.69 | ▲ +7.69 |
| LLYVK | — | 0.00 | — | $95.72 | 0.00 | 0.00 | +0.00% | ▲ +6.18 | ▲ +6.18 |
| LMACA-OLD | — | 0.00 | — | $10.07 | 0.00 | 0.00 | +0.00% | ▼ -0.83 | ▼ -0.83 |
| LMACW | — | 0.00 | — | $0.00 | 0.00 | 0.00 | +0.00% | ▼ -1.80 | ▼ -1.80 |
| LNG | — | 0.00 | — | $252.35 | 0.00 | 0.00 | +0.00% | ▼ -278.60 | ▼ -278.60 |
| LQ | — | 0.00 | — | $21.62 | 0.00 | 0.00 | +0.00% | ▲ +5.39 | ▲ +5.39 |
| LSXMA | — | 0.00 | — | $22.29 | 0.00 | 0.00 | +0.00% | ▼ -20.78 | ▼ -20.78 |
| LSXMK | — | 0.00 | — | $22.29 | 0.00 | 0.00 | +0.00% | ▼ -64.65 | ▼ -64.65 |
| LVNTA | — | 0.00 | — | $53.42 | 0.00 | 0.00 | +0.00% | ▲ +19.60 | ▲ +19.60 |
| MCDIF | — | 0.00 | — | $25.85 | 0.00 | 0.00 | +0.00% | 0.00 | 0.00 |
| MCK | — | 0.00 | — | $859.04 | 0.00 | 0.00 | +0.00% | ▲ +66.93 | ▲ +66.93 |
| META | — | 0.00 | — | $670.91 | 0.00 | 0.00 | +0.00% | ▲ +74.24 | ▲ +74.24 |
| MOH | 625000 | 92.15 | $147.44 | $150.12 | 93.83 | ▲ +1.68 | +1.82% | 0.00 | ▲ +1.68 |
| MPC | — | 0.00 | — | $214.12 | 0.00 | 0.00 | +0.00% | ▲ +107.29 | ▲ +107.29 |
| MU | — | 0.00 | — | $448.42 | 0.00 | 0.00 | +0.00% | ▲ +67.59 | ▲ +67.59 |
| NE | — | 0.00 | — | $46.63 | 0.00 | 0.00 | +0.00% | ▲ +0.77 | ▲ +0.77 |
| NG | — | 0.00 | — | $10.75 | 0.00 | 0.00 | +0.00% | ▲ +25.06 | ▲ +25.06 |
| NRF | — | 0.00 | — | $16.13 | 0.00 | 0.00 | +0.00% | ▼ -74.01 | ▼ -74.01 |
| NUAN-OLD | — | 0.00 | — | $56.00 | 0.00 | 0.00 | +0.00% | ▲ +31.23 | ▲ +31.23 |
| NUVB | — | 0.00 | — | $5.12 | 0.00 | 0.00 | +0.00% | ▼ -75.92 | ▼ -75.92 |
| NXEO-WS | — | 0.00 | — | $nan | — | — | +0.00% | ▼ -4.49 | — |
| NXST | — | 0.00 | — | $205.46 | 0.00 | 0.00 | +0.00% | ▲ +151.57 | ▲ +151.57 |
| ODP | — | 0.00 | — | $28.00 | 0.00 | 0.00 | +0.00% | ▲ +5.86 | ▲ +5.86 |
| OLN | — | 0.00 | — | $26.88 | 0.00 | 0.00 | +0.00% | ▲ +76.73 | ▲ +76.73 |
| ONIT | — | 0.00 | — | $45.25 | 0.00 | 0.00 | +0.00% | 0.00 | 0.00 |
| OPTU | — | 0.00 | — | $1.68 | 0.00 | 0.00 | +0.00% | ▼ -14.50 | ▼ -14.50 |
| OREX | — | 0.00 | — | $0.22 | 0.00 | 0.00 | +0.00% | ▼ -41.12 | ▼ -41.12 |
| PAGS | — | 0.00 | — | $11.32 | 0.00 | 0.00 | +0.00% | ▲ +0.25 | ▲ +0.25 |
| PARA-OLD | — | 0.00 | — | $15.00 | 0.00 | 0.00 | +0.00% | ▼ -47.51 | ▼ -47.51 |
| PBF | — | 0.00 | — | $37.75 | 0.00 | 0.00 | +0.00% | ▲ +144.69 | ▲ +144.69 |
| PCG | — | 0.00 | — | $17.35 | 0.00 | 0.00 | +0.00% | ▼ -463.29 | ▼ -463.29 |
| POST | — | 0.00 | — | $104.06 | 0.00 | 0.00 | +0.00% | ▲ +3.03 | ▲ +3.03 |
| PR | — | 0.00 | — | $19.60 | 0.00 | 0.00 | +0.00% | ▲ +11.24 | ▲ +11.24 |
| PRTK-OLD | — | 0.00 | — | $18.00 | 0.00 | 0.00 | +0.00% | ▼ -25.66 | ▼ -25.66 |
| PSTH-OLD | — | 0.00 | — | $20.05 | 0.00 | 0.00 | +0.00% | ▼ -38.93 | ▼ -38.93 |
| PSTH-WS | — | 0.00 | — | $0.27 | 0.00 | 0.00 | +0.00% | ▼ -44.73 | ▼ -44.73 |
| PXD-OLD | — | 0.00 | — | $238.45 | 0.00 | 0.00 | +0.00% | ▼ -57.78 | ▼ -57.78 |
| PYPL | — | 0.00 | — | $51.46 | 0.00 | 0.00 | +0.00% | ▲ +11.71 | ▲ +11.71 |
| PYX | — | 0.00 | — | $2.91 | 0.00 | 0.00 | +0.00% | 0.00 | 0.00 |
| QCOM | — | 0.00 | — | $137.52 | 0.00 | 0.00 | +0.00% | ▲ +0.99 | ▲ +0.99 |
| QRVO | — | 0.00 | — | $82.61 | 0.00 | 0.00 | +0.00% | ▲ +7.57 | ▲ +7.57 |
| QSR | 8092800 | 523.67 | $64.71 | $78.91 | 638.60 | ▲ +114.94 | +21.95% | ▲ +0.29 | ▲ +115.23 |
| RADI-OLD | — | 0.00 | — | $15.00 | 0.00 | 0.00 | +0.00% | ▲ +6.14 | ▲ +6.14 |
| RBAC-OLD | — | 0.00 | — | $10.02 | 0.00 | 0.00 | +0.00% | ▲ +3.37 | ▲ +3.37 |
| RBAC-U | — | 0.00 | — | $10.01 | 0.00 | 0.00 | +0.00% | ▲ +0.10 | ▲ +0.10 |
| RBAC-WS | — | 0.00 | — | $0.00 | 0.00 | 0.00 | +0.00% | ▼ -0.10 | ▼ -0.10 |
| RTP-U | — | 0.00 | — | $10.52 | 0.00 | 0.00 | +0.00% | ▲ +12.18 | ▲ +12.18 |
| RTPYU | — | 0.00 | — | $10.50 | 0.00 | 0.00 | +0.00% | ▼ -0.78 | ▼ -0.78 |
| RTPYW | — | 0.00 | — | $0.18 | 0.00 | 0.00 | +0.00% | 0.00 | 0.00 |
| RTPZ-U | — | 0.00 | — | $10.10 | 0.00 | 0.00 | +0.00% | ▲ +1.42 | ▲ +1.42 |
| RTPZ-WS | — | 0.00 | — | $0.01 | 0.00 | 0.00 | +0.00% | ▼ -0.77 | ▼ -0.77 |
| RUN | — | 0.00 | — | $12.18 | 0.00 | 0.00 | +0.00% | ▼ -5.58 | ▼ -5.58 |
| SBGI | — | 0.00 | — | $16.88 | 0.00 | 0.00 | +0.00% | ▲ +55.92 | ▲ +55.92 |
| SCAC-OLD | — | 0.00 | — | $10.13 | 0.00 | 0.00 | +0.00% | 0.00 | 0.00 |
| SCACW | — | 0.00 | — | $0.01 | 0.00 | 0.00 | +0.00% | ▼ -0.22 | ▼ -0.22 |
| SCU | — | 0.00 | — | $12.72 | 0.00 | 0.00 | +0.00% | ▼ -0.74 | ▼ -0.74 |
| SGI | — | 0.00 | — | $84.54 | 0.00 | 0.00 | +0.00% | ▼ -3.09 | ▼ -3.09 |
| SHPG | — | 0.00 | — | $179.20 | 0.00 | 0.00 | +0.00% | ▼ -80.91 | ▼ -80.91 |
| SJR-OLD | — | 0.00 | — | $40.50 | 0.00 | 0.00 | +0.00% | ▼ -1.43 | ▼ -1.43 |
| SKINW | — | 0.00 | — | $17.50 | 0.00 | 0.00 | +0.00% | ▲ +3.83 | ▲ +3.83 |
| SMPL-WS | — | 0.00 | — | $nan | — | — | +0.00% | ▼ -0.16 | — |
| SNRE | — | 0.00 | — | $55.90 | 0.00 | 0.00 | +0.00% | ▲ +4.18 | ▲ +4.18 |
| SNREY | — | 0.00 | — | $118.00 | 0.00 | 0.00 | +0.00% | 0.00 | 0.00 |
| SOLV | — | 0.00 | — | $70.04 | 0.00 | 0.00 | +0.00% | ▲ +8.47 | ▲ +8.47 |
| SOUN | — | 0.00 | — | $8.32 | 0.00 | 0.00 | +0.00% | ▲ +3.26 | ▲ +3.26 |
| SPR | — | 0.00 | — | $39.50 | 0.00 | 0.00 | +0.00% | ▼ -102.98 | ▼ -102.98 |
| SRAQU | — | 0.00 | — | $17.56 | 0.00 | 0.00 | +0.00% | ▼ -0.53 | ▼ -0.53 |
| SRC-OLD | — | 0.00 | — | $42.52 | 0.00 | 0.00 | +0.00% | ▲ +4.82 | ▲ +4.82 |
| SRUNU | — | 0.00 | — | $9.60 | 0.00 | 0.00 | +0.00% | ▲ +0.33 | ▲ +0.33 |
| SSNC | — | 0.00 | — | $71.30 | 0.00 | 0.00 | +0.00% | ▼ -6.82 | ▼ -6.82 |
| STNLU | — | 0.00 | — | $10.30 | 0.00 | 0.00 | +0.00% | ▲ +0.45 | ▲ +0.45 |
| STX | — | 0.00 | — | $539.75 | 0.00 | 0.00 | +0.00% | ▲ +7.66 | ▲ +7.66 |
| SVFA-OLD | — | 0.00 | — | $10.15 | 0.00 | 0.00 | +0.00% | ▼ -1.37 | ▼ -1.37 |
| SVFAW-OLD | — | 0.00 | — | — | 0.00 | 0.00 | +0.00% | ▼ -0.76 | ▼ -0.76 |
| SWKS | — | 0.00 | — | $59.46 | 0.00 | 0.00 | +0.00% | ▼ -10.53 | ▼ -10.53 |
| SYF | — | 0.00 | — | $78.58 | 0.00 | 0.00 | +0.00% | ▲ +150.33 | ▲ +150.33 |
| SYT-OLD | — | 0.00 | — | $93.00 | 0.00 | 0.00 | +0.00% | ▲ +9.11 | ▲ +9.11 |
| T | — | 0.00 | — | $26.18 | 0.00 | 0.00 | +0.00% | ▲ +3.70 | ▲ +3.70 |
| TAK | — | 0.00 | — | $17.55 | 0.00 | 0.00 | +0.00% | ▲ +1.02 | ▲ +1.02 |
| TBIO | — | 0.00 | — | $0.05 | 0.00 | 0.00 | +0.00% | ▲ +263.16 | ▲ +263.16 |
| TBN | 257210 | 5.72 | $22.23 | $35.80 | 9.21 | ▲ +3.49 | +61.04% | ▲ +0.64 | ▲ +4.13 |
| TBPH | — | 0.00 | — | $16.72 | 0.00 | 0.00 | +0.00% | ▼ -106.21 | ▼ -106.21 |
| TBRA | — | 0.00 | — | $42.09 | 0.00 | 0.00 | +0.00% | ▼ -0.65 | ▼ -0.65 |
| TEAD | — | 0.00 | — | $0.76 | 0.00 | 0.00 | +0.00% | ▼ -10.24 | ▼ -10.24 |
| TMQ | — | 0.00 | — | $4.54 | 0.00 | 0.00 | +0.00% | ▲ +6.57 | ▲ +6.57 |
| TRCO | — | 0.00 | — | $46.66 | 0.00 | 0.00 | +0.00% | ▲ +22.79 | ▲ +22.79 |
| TSEM | — | 0.00 | — | $224.49 | 0.00 | 0.00 | +0.00% | ▼ -19.77 | ▼ -19.77 |
| TWX | — | 0.00 | — | $98.77 | 0.00 | 0.00 | +0.00% | ▲ +13.37 | ▲ +13.37 |
| UNP | 1627055 | 355.20 | $218.31 | $252.18 | 410.31 | ▲ +55.11 | +15.51% | ▲ +5.31 | ▲ +60.42 |
| UNVR-OLD | — | 0.00 | — | $36.15 | 0.00 | 0.00 | +0.00% | ▼ -63.60 | ▼ -63.60 |
| VIST | — | 0.00 | — | $66.48 | 0.00 | 0.00 | +0.00% | ▼ -10.84 | ▼ -10.84 |
| VMW-OLD | — | 0.00 | — | $142.50 | 0.00 | 0.00 | +0.00% | ▲ +48.12 | ▲ +48.12 |
| VRNT | — | 0.00 | — | $20.51 | 0.00 | 0.00 | +0.00% | ▲ +149.94 | ▲ +149.94 |
| VRSN | — | 0.00 | — | $275.81 | 0.00 | 0.00 | +0.00% | ▲ +1.10 | ▲ +1.10 |
| VRTV-OLD | — | 0.00 | — | $170.00 | 0.00 | 0.00 | +0.00% | ▲ +472.97 | ▲ +472.97 |
| VSAT | — | 0.00 | — | $64.08 | 0.00 | 0.00 | +0.00% | ▼ -791.43 | ▼ -791.43 |
| VSPR | — | 0.00 | — | $0.88 | 0.00 | 0.00 | +0.00% | ▼ -1.74 | ▼ -1.74 |
| VSPR-WS | — | 0.00 | — | $nan | — | — | +0.00% | ▲ +1.44 | — |
| VSPRU | — | 0.00 | — | $14.00 | 0.00 | 0.00 | +0.00% | ▲ +0.20 | ▲ +0.20 |
| VTR | — | 0.00 | — | $84.65 | 0.00 | 0.00 | +0.00% | ▲ +5.03 | ▲ +5.03 |
| WBD | — | 0.00 | — | $27.42 | 0.00 | 0.00 | +0.00% | ▼ -184.56 | ▼ -184.56 |
| WCC | 1419198 | 244.25 | $172.10 | $322.80 | 458.12 | ▲ +213.87 | +87.56% | ▲ +29.74 | ▲ +243.61 |
| WSC | — | 0.00 | — | $21.30 | 0.00 | 0.00 | +0.00% | ▼ -8.37 | ▼ -8.37 |
| WTW | 1357490 | 321.46 | $236.81 | $296.56 | 402.58 | ▲ +81.11 | +25.23% | ▲ +102.81 | ▲ +183.92 |
| XPO | — | 0.00 | — | $228.37 | 0.00 | 0.00 | +0.00% | ▼ -5.27 | ▼ -5.27 |
| YPF | — | 0.00 | — | $40.98 | 0.00 | 0.00 | +0.00% | ▲ +1.32 | ▲ +1.32 |
| ZGN-WS | — | 0.00 | — | $3.45 | 0.00 | 0.00 | +0.00% | ▲ +0.92 | ▲ +0.92 |
Not investment advice. Figures are reconstructed from publicly disclosed SEC 13F filings (via Dataroma) and priced with Tiingo market data, for informational purposes only. 13F filings are lagged up to 45 days and may omit shorts, cash and non-US positions, so this book will not match the manager's true exposure. Past performance does not guarantee future results.