Managed by Seth Klarman
2026-Q1 vs 2025-Q4
Verify on SEC EDGAR →| Stock | Action | % Port | Δ Shares |
|---|---|---|---|
| FIS | Sold | 0.0% | -4,503,801 |
| DG | Sold | 0.0% | -2,062,821 |
| AON | New Buy | 4.9% | +769,000 |
| V | New Buy | 4.1% | +701,355 |
| TFX | New Buy | 3.7% | +1,595,000 |
| AMZN | Add | 12.7% | +997,363 |
| WTW | Reduce | 5.1% | -464,475 |
| FISV | Sold | 0.0% | -2,200,000 |
| CRH | Sold | 0.0% | -1,072,957 |
| FERG | Add | 6.6% | +305,376 |
| EXP | Reduce | 3.3% | -292,485 |
| NCLH | New Buy | 1.3% | +3,630,000 |
| LBTYK | Reduce | 3.1% | -7,487,534 |
| ELV | Add | 7.3% | +5,852 |
| WCC | Add | 7.7% | +18,050 |
| PCVX | New Buy | 0.9% | +800,000 |
| COLD | Add | 1.7% | +4,305,115 |
| DNOW | New Buy | 0.8% | +3,625,000 |
| AERO | Add | 1.3% | +25,008 |
| LBTYA | Sold | 0.0% | -2,080,456 |
| MOH | Add | 1.7% | +8,609 |
| GPC | Add | 3.1% | +4,260 |
| UNP | Reduce | 7.3% | -86,259 |
| GOOG | Add | 6.6% | +93,950 |
| TBN | Sold | 0.0% | -257,226 |