Managed by Seth Klarman
2026-Q2 vs 2026-Q1
Verify on SEC EDGAR →| Stock | Action | % Port | Δ Shares |
|---|---|---|---|
| AMZN | Add | 16.5% +3.8pp |
+625,100 +20.0% |
| GOOG | Add | 9.0% +2.3pp | +190,800 +16.2% |
| FERG | Add | 6.4% -0.2pp | +8,183 +0.6% |
| GPC | Add | 6.1% +3.1pp | +1,325,830 +89.0% |
| NCLH | Add | 3.0% +1.7pp | +4,100,000 +112.9% |
| CME | New Buy | 2.5% +2.5pp | +619,000 |
| GDS | Add | 2.1% -0.3pp | +725,000 +23.8% |
| AXTA | New Buy | 0.8% +0.8pp | +1,274,356 |
* Qtr-End Price reflects the closing valuation price as of the filing date (Value ÷ Shares). SEC Form 13F does not disclose intra-quarter trade execution prices or dates.
* Est. Avg is the quarter-average market price (VWAP when volume available, else mean close) for the current quarter — a market proxy, not the fund's actual cost basis. Use it to contextualize whether quarter-end price was above/below the market average.