Managed by Seth Klarman
2026-Q1 vs 2025-Q4
Verify on SEC EDGAR →| Stock | Action | % Port | Δ Shares |
|---|---|---|---|
| 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 |
| FERG | Add | 6.6% | +305,376 |
| NCLH | New Buy | 1.3% | +3,630,000 |
| 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 |
| MOH | Add | 1.7% | +8,609 |
| GPC | Add | 3.1% | +4,260 |
| GOOG | Add | 6.6% | +93,950 |