Portfolio Value Over Time
Current Holdings for The Baupost Group
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
|
QSR|RESTAURANT BRANDS INTL INC
|
8.1M | $551.3M | TRIM -2.1% | +2.36% | |
|
AMZN|AMAZON COM INC
|
2.1M | $489.7M | ADD NEW | +110.86% | |
|
WTW|WILLIS TOWERS WATSON PLC LTD
|
1.4M | $446.1M | ADD +24.7% | +47.33% | |
|
ELV|ELEVANCE HEALTH INC FORMERLY
|
1.3M | $445.0M | TRIM -3.8% | +6.34% | |
|
UNP|UNION PAC CORP
|
1.6M | $376.4M | ADD +8.8% | +2.65% | |
|
WCC|WESCO INTL INC
|
1.4M | $347.1M | TRIM -5.6% | +63.05% | |
|
GOOG|ALPHABET INC
|
1.1M | $341.2M | TRIM -41.5% | +190.22% | |
|
FIS|FIDELITY NATL INFORMATION SV
|
4.5M | $299.3M | ADD +18.8% | -15.18% | |
|
DG|DOLLAR GEN CORP NEW
|
2.1M | $273.9M | TRIM -22.6% | +29.84% | |
|
FERG|FERGUSON ENTERPRISES INC
|
1.1M | $253.1M | TRIM -1.6% | +24.98% | |
|
EXP|EAGLE MATLS INC
|
1.2M | $245.0M | ADD +26.1% | -5.30% | |
|
LBTYA|LIBERTY GLOBAL LTD
|
20.9M | $230.6M | TRIM -3.6% | +22.77% | |
|
GPC|GENUINE PARTS CO
|
1.5M | $182.7M | ADD +6.5% | +0.50% | |
|
FISV|FISERV INC
|
2.2M | $147.8M | ADD +145.8% | -62.53% | |
|
CRH|CRH PLC
|
1.1M | $133.9M | TRIM -68.3% | +76.76% | |
|
HLF|HERBALIFE LTD
|
9.3M | $119.4M | ADD +19.3% | +53.65% | |
|
MOH|MOLINA HEALTHCARE INC
|
625.0K | $108.5M | ADD NEW | -15.93% | |
|
AERO|GRUPO AEROMEXICO SAB DE CV
|
4.9M | $106.6M | ADD NEW | -3.90% | |
|
GDS|GDS HLDGS LTD
|
3.0M | $106.3M | TRIM -6.3% | +454.03% | |
|
COLD|AMERICOLD REALTY TRUST INC
|
3.5M | $44.7M | TRIM -3.5% | -9.32% | |
|
LBTYA|LIBERTY GLOBAL LTD
|
2.1M | $23.2M | TRIM -59.0% | +22.77% | |
|
TBN|TAMBORAN RES CORP
|
257.2K | $7.0M | TRIM -54.9% | +19.60% |
Trading Activity for The Baupost Group
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2025-Q4 | |||||
|
QSR|RESTAURANT BRANDS INTL INC
|
SELL | -2.09% | 8.1M | $551M | +3.0% |
|
AMZN|AMAZON COM INC
|
BUY | NEW | 2.1M | $490M | — |
|
GOOG|ALPHABET INC
|
SELL | -41.49% | 1.1M | $341M | +150.9% |
|
WTW|WILLIS TOWERS WATSON PLC LTD
|
BUY | +24.66% | 1.4M | $446M | — |
|
ELV|ELEVANCE HEALTH INC FORMERLY
|
SELL | -3.77% | 1.3M | $445M | -3.5% |
|
CRH|CRH PLC
|
SELL | -68.29% | 1.1M | $134M | +70.5% |
|
UNP|UNION PAC CORP
|
BUY | +8.76% | 1.6M | $376M | — |
|
WCC|WESCO INTL INC
|
SELL | -5.61% | 1.4M | $347M | +46.0% |
|
FIS|FIDELITY NATL INFORMATION SV
|
BUY | +18.84% | 4.5M | $299M | — |
|
DG|DOLLAR GEN CORP NEW
|
SELL | -22.65% | 2.1M | $274M | -9.2% |
|
FERG|FERGUSON ENTERPRISES INC
|
SELL | -1.60% | 1.1M | $253M | +20.6% |
|
LBTYA|LIBERTY GLOBAL LTD
|
SELL | -3.57% | 20.9M | $231M | +32.2% |
|
EXP|EAGLE MATLS INC
|
BUY | +26.14% | 1.2M | $245M | — |
|
GPC|GENUINE PARTS CO
|
BUY | +6.53% | 1.5M | $183M | — |
|
FISV|FISERV INC
|
BUY | +145.81% | 2.2M | $148M | — |
|
GDS|GDS HLDGS LTD
|
SELL | -6.31% | 3.0M | $106M | +369.6% |
|
HLF|HERBALIFE LTD
|
BUY | +19.33% | 9.3M | $119M | — |
|
MOH|MOLINA HEALTHCARE INC
|
BUY | NEW | 625.0K | $108M | — |
|
AERO|GRUPO AEROMEXICO SAB DE CV
|
BUY | NEW | 4.9M | $107M | — |
|
LBTYA|LIBERTY GLOBAL LTD
|
SELL | -59.02% | 2.1M | $23M | +32.2% |
|
COLD|AMERICOLD REALTY TRUST INC
|
SELL | -3.45% | 3.5M | $45M | -15.6% |
|
PAGS|PAGSEGURO DIGITAL LTD
|
SELL | EXIT | — | — | +6.4% |
|
HLF|HERBALIFE LTD
|
SELL | EXIT | — | — | +8.5% |
|
TBN|TAMBORAN RES CORP
|
SELL | -54.94% | 257.2K | $7M | +14.3% |
|
CABO|CABLE ONE INC
|
SELL | EXIT | — | — | -14.2% |
| 2025-Q3 | |||||
|
QSR|RESTAURANT BRANDS INTL INC
|
BUY | +103.80% | 8.3M | $529M | — |
|
GOOG|ALPHABET INC
|
SELL | -29.46% | 1.9M | $453M | +77.9% |
|
ELV|ELEVANCE HEALTH INC FORMERLY
|
BUY | +114.12% | 1.3M | $426M | — |
|
WCC|WESCO INTL INC
|
SELL | -31.91% | 1.5M | $318M | +22.2% |
|
CRH|CRH PLC
|
SELL | -11.55% | 3.4M | $406M | +59.2% |
|
WTW|WILLIS TOWERS WATSON PLC LTD
|
SELL | -17.13% | 1.1M | $376M | +46.6% |
|
UNP|UNION PAC CORP
|
BUY | NEW | 1.5M | $354M | — |
|
FERG|FERGUSON ENTERPRISES INC
|
BUY | +2.08% | 1.2M | $260M | — |
|
LBTYA|LIBERTY GLOBAL LTD
|
SELL | -12.17% | 21.7M | $254M | +36.4% |
|
EXP|EAGLE MATLS INC
|
BUY | +38.95% | 939.7K | $219M | — |
|
GPC|GENUINE PARTS CO
|
BUY | NEW | 1.4M | $193M | — |
|
VSAT|VIASAT INC
|
SELL | EXIT | — | — | — |
|
LBRDA|LIBERTY BROADBAND CORP
|
SELL | EXIT | — | — | -23.0% |
|
ICLR|ICON PLC
|
SELL | EXIT | — | — | -11.8% |
|
AMCR|AMCOR PLC
|
SELL | EXIT | — | — | -4.6% |
|
COLD|AMERICOLD REALTY TRUST INC
|
BUY | NEW | 3.6M | $44M | — |
|
CABO|CABLE ONE INC
|
BUY | NEW | 14.1M | $12M | — |
|
LBRDA|LIBERTY BROADBAND CORP
|
SELL | EXIT | — | — | +7.9% |
| 2025-Q2 | |||||
|
WTW|WILLIS TOWERS WATSON PLC LTD
|
SELL | -13.86% | 1.3M | $403M | +38.2% |
|
GOOG|ALPHABET INC
|
BUY | +26.76% | 2.6M | $467M | — |
|
WCC|WESCO INTL INC
|
BUY | +10.07% | 2.2M | $409M | — |
|
CRH|CRH PLC
|
BUY | +41.98% | 3.8M | $351M | — |
|
FIS|FIDELITY NATL INFORMATION SV
|
BUY | +8.50% | 3.8M | $309M | — |
|
DG|DOLLAR GEN CORP NEW
|
BUY | +26.70% | 2.7M | $305M | — |
|
QSR|RESTAURANT BRANDS INTL INC
|
BUY | +4.19% | 4.0M | $268M | — |
|
ELV|ELEVANCE HEALTH INC
|
BUY | +150.41% | 616.0K | $240M | — |
|
EXP|EAGLE MATLS INC
|
SELL | -25.66% | 676.3K | $137M | -13.5% |
|
FISV|FISERV INC
|
BUY | NEW | 895.0K | $154M | — |
|
VSAT|VIASAT INC
|
SELL | -9.81% | 9.2M | $134M | — |
|
GDS|GDS HLDGS LTD
|
SELL | -23.53% | 3.2M | $99M | +251.0% |
|
SOLV|SOLVENTUM CORP
|
SELL | EXIT | — | — | +17.2% |
|
LBRDA|LIBERTY BROADBAND CORP
|
BUY | +337.03% | 745.6K | $73M | — |
|
HLF|HERBALIFE LTD
|
BUY | +2.10% | 7.8M | $67M | — |
|
AMCR|AMCOR PLC
|
BUY | NEW | 5.5M | $51M | — |
|
CLVT|CLARIVATE PLC
|
SELL | EXIT | — | — | -42.0% |
|
SGI|SOMNIGROUP INTERNATIONAL INC
|
SELL | EXIT | — | — | +6.5% |
|
PAGS|PAGSEGURO DIGITAL LTD
|
BUY | NEW | 2.5M | $24M | — |
| 2025-Q1 | |||||
|
WTW|WILLIS TOWERS WATSON PLC LTD
|
SELL | -16.94% | 1.5M | $516M | +45.7% |
|
LBTYA|LIBERTY GLOBAL LTD
|
SELL | -37.50% | 24.7M | $295M | +38.7% |
|
GOOG|ALPHABET INC
|
BUY | +45.72% | 2.1M | $325M | — |
|
WCC|WESCO INTL INC
|
BUY | +39.70% | 2.0M | $311M | — |
|
FIS|FIDELITY NATL INFORMATION SV
|
BUY | NEW | 3.5M | $261M | — |
|
QSR|RESTAURANT BRANDS INTL INC
|
BUY | +33.94% | 3.9M | $259M | — |
|
CRH|CRH PLC
|
BUY | +2.01% | 2.7M | $237M | — |
|
EXP|EAGLE MATLS INC
|
BUY | +42.53% | 909.6K | $202M | — |
|
DG|DOLLAR GEN CORP NEW
|
BUY | +2.14% | 2.1M | $185M | — |
|
CLVT|CLARIVATE PLC
|
SELL | -70.29% | 10.8M | $42M | -33.3% |
|
ELV|ELEVANCE HEALTH INC
|
BUY | NEW | 246.0K | $107M | — |
|
VSAT|VIASAT INC
|
SELL | -16.62% | 10.2M | $106M | — |
|
SNNRF|SUNRISE COMMUNICATIONS AG
|
SELL | EXIT | — | — | — |
|
SOLV|SOLVENTUM CORP
|
SELL | -27.18% | 1.1M | $80M | +19.9% |
|
HUM|HUMANA INC
|
SELL | EXIT | — | — | +0.3% |
|
ICLR|ICON PLC
|
BUY | NEW | 405.0K | $71M | — |
|
LBTYA|LIBERTY GLOBAL LTD
|
SELL | -2.40% | 5.1M | $58M | +38.7% |
|
SGI|SOMNIGROUP INTERNATIONAL INC
|
BUY | NEW | 703.3K | $42M | — |
|
GPC|GENUINE PARTS CO
|
SELL | EXIT | — | — | -2.4% |
| 2024-Q4 | |||||
|
LBTYA|LIBERTY GLOBAL LTD
|
SELL | -6.75% | 39.5M | $518M | +42.7% |
|
WTW|WILLIS TOWERS WATSON PLC LTD
|
BUY | +3.12% | 1.8M | $575M | — |
|
CLVT|CLARIVATE PLC
|
SELL | -6.81% | 36.3M | $184M | -21.1% |
|
GOOG|ALPHABET INC
|
SELL | -2.70% | 1.4M | $272M | +69.2% |
|
WCC|WESCO INTL INC
|
BUY | +14.12% | 1.4M | $260M | — |
|
CRH|CRH PLC
|
BUY | +0.18% | 2.6M | $244M | — |
|
FERG|FERGUSON ENTERPRISES INC
|
BUY | NEW | 1.1M | $196M | — |
|
DG|DOLLAR GEN CORP NEW
|
SELL | -10.55% | 2.1M | $156M | -34.1% |
|
QSR|RESTAURANT BRANDS INTL INC
|
BUY | NEW | 2.9M | $189M | — |
|
EXP|EAGLE MATLS INC
|
BUY | +27.57% | 638.2K | $157M | — |
|
LBTYA|LIBERTY GLOBAL LTD
|
SELL | -27.70% | 5.2M | $66M | +42.7% |
|
SOLV|SOLVENTUM CORP
|
SELL | -20.53% | 1.4M | $96M | +13.0% |
|
SNNRF|SUNRISE COMMUNICATIONS AG
|
BUY | NEW | 2.3M | $101M | — |
|
HUM|HUMANA INC
|
BUY | NEW | 346.0K | $88M | — |
|
FIS|FIDELITY NATL INFORMATION SV
|
SELL | EXIT | — | — | +28.7% |
|
HLF|HERBALIFE LTD
|
BUY | +48.32% | 7.6M | $51M | — |
|
J|JACOBS SOLUTIONS INC
|
SELL | EXIT | — | — | +26.1% |
|
FTRE|FORTREA HLDGS INC
|
SELL | EXIT | — | — | -34.7% |
|
GPC|GENUINE PARTS CO
|
BUY | NEW | 315.3K | $37M | — |
| 2024-Q3 | |||||
|
WTW|WILLIS TOWERS WATSON PLC LTD
|
BUY | +7.78% | 1.8M | $525M | — |
|
CRH|CRH PLC
|
SELL | -37.62% | 2.6M | $245M | +31.3% |
|
FIS|FIDELITY NATL INFORMATION SV
|
SELL | -72.32% | 971.5K | $81M | +17.2% |
|
GOOG|ALPHABET INC
|
BUY | +37.02% | 1.5M | $245M | — |
|
WCC|WESCO INTL INC
|
BUY | +56.66% | 1.3M | $211M | — |
|
DG|DOLLAR GEN CORP NEW
|
BUY | NEW | 2.3M | $195M | — |
|
VSAT|VIASAT INC
|
SELL | -11.17% | 12.2M | $146M | — |
|
HUM|HUMANA INC
|
SELL | EXIT | — | — | +3.3% |
|
EXP|EAGLE MATLS INC
|
BUY | +46.24% | 500.3K | $144M | — |
|
JAZZ|JAZZ PHARMACEUTICALS PLC
|
SELL | EXIT | — | — | -15.8% |
|
OUTBRAIN|OUTBRAIN INC
|
SELL | EXIT | — | — | — |
|
WSC|WILLSCOT MOBIL MINI HLDNG CO
|
SELL | EXIT | — | — | -2.2% |
|
FTRE|FORTREA HLDGS INC
|
SELL | -26.98% | 2.3M | $46M | -20.9% |
|
J|JACOBS SOLUTIONS INC
|
SELL | -29.04% | 350.7K | $46M | +10.5% |
|
TBPH|THERAVANCE BIOPHARMA INC
|
SELL | EXIT | — | — | — |
|
CPRI|CAPRI HOLDINGS LIMITED
|
SELL | EXIT | — | — | -2.0% |
|
LM0C|LIBERTY MEDIA CORP DEL
|
SELL | EXIT | — | — | — |
|
VRSN|VERISIGN INC
|
SELL | EXIT | — | — | +0.7% |
|
LSXMK|LIBERTY MEDIA CORP DEL
|
SELL | EXIT | — | — | — |
|
LBRDA|LIBERTY BROADBAND CORP
|
BUY | NEW | 170.6K | $13M | — |
|
HLF|HERBALIFE LTD
|
BUY | NEW | 17.1M | $13M | — |
|
TBN|TAMBORAN RES CORP
|
BUY | NEW | 570.8K | $12M | — |
|
QSR|RESTAURANT BRANDS INTL INC
|
BUY | NEW | 28.3K | $2M | — |
|
LBRDA|LIBERTY BROADBAND CORP
|
BUY | NEW | 7.6K | $581000 | — |
| 2024-Q2 | |||||
|
GOOG|ALPHABET INC
|
SELL | -63.84% | 1.1M | $196M | +76.7% |
|
WTW|WILLIS TOWERS WATSON PLC LTD
|
BUY | +6.23% | 1.7M | $433M | — |
|
FIS|FIDELITY NATL INFORMATION SV
|
SELL | -37.10% | 3.5M | $264M | +11.8% |
|
CRH|CRH PLC
|
BUY | +55.99% | 4.2M | $317M | — |
|
VSAT|VIASAT INC
|
SELL | -8.46% | 13.8M | $175M | — |
|
CLVT|CLARIVATE PLC
|
BUY | +27.23% | 38.9M | $222M | — |
|
HUM|HUMANA INC
|
BUY | NEW | 420.0K | $157M | — |
|
JAZZ|JAZZ PHARMACEUTICALS PLC
|
BUY | +52.84% | 1.3M | $136M | — |
|
LM0C|LIBERTY MEDIA CORP DEL
|
SELL | -75.67% | 1.1M | $23M | — |
|
WCC|WESCO INTL INC
|
BUY | +290.33% | 803.0K | $127M | — |
|
SOLV|SOLVENTUM CORP
|
BUY | NEW | 1.8M | $96M | — |
|
WSC|WILLSCOT MOBIL MINI HLDNG CO
|
BUY | NEW | 2.5M | $93M | — |
|
LSXMK|LIBERTY MEDIA CORP DEL
|
SELL | -77.59% | 600.2K | $13M | — |
|
J|JACOBS SOLUTIONS INC
|
SELL | -2.48% | 494.2K | $69M | +6.7% |
|
EXP|EAGLE MATLS INC
|
BUY | +30.57% | 342.1K | $74M | — |
|
FTRE|FORTREA HLDGS INC
|
BUY | +933.70% | 3.1M | $73M | — |
|
TBPH|THERAVANCE BIOPHARMA INC
|
SELL | -36.31% | 4.2M | $36M | — |
|
HLF|HERBALIFE LTD
|
BUY | +128.27% | 5.1M | $53M | — |
|
GDS|GDS HLDGS LTD
|
BUY | +63.46% | 4.2M | $39M | — |
|
CPRI|CAPRI HOLDINGS LIMITED
|
BUY | NEW | 1.0M | $33M | — |
|
WBD|WARNER BROS DISCOVERY INC
|
SELL | EXIT | — | — | -49.1% |
|
VRSN|VERISIGN INC
|
BUY | NEW | 105.8K | $19M | — |
|
OPTU|ALTICE USA INC
|
SELL | EXIT | — | — | -53.4% |
|
SOUN|SOUNDHOUND AI INC
|
SELL | EXIT | — | — | +100.0% |
| 2024-Q1 | |||||
|
VSAT|VIASAT INC
|
SELL | -7.07% | 15.0M | $272M | — |
|
GOOG|ALPHABET INC
|
BUY | +0.28% | 3.0M | $450M | — |
|
LM0C|LIBERTY MEDIA CORP DEL
|
SELL | -70.70% | 4.4M | $129M | — |
|
FIS|FIDELITY NATL INFORMATION SV
|
SELL | -12.29% | 5.6M | $414M | -5.0% |
|
WBD|WARNER BROS DISCOVERY INC
|
SELL | -85.28% | 3.7M | $32M | -38.9% |
|
CLVT|CLARIVATE PLC
|
BUY | +19.99% | 30.6M | $227M | — |
|
LSXMK|LIBERTY MEDIA CORP DEL
|
SELL | -67.26% | 2.7M | $80M | — |
|
CRH|CRH PLC
|
SELL | -19.01% | 2.7M | $234M | +30.7% |
|
OUTBRAIN|OUTBRAIN INC
|
BUY | NEW | 118.0M | $103M | — |
|
J|JACOBS SOLUTIONS INC
|
SELL | -30.37% | 506.8K | $78M | +10.2% |
|
TBPH|THERAVANCE BIOPHARMA INC
|
SELL | -11.12% | 6.6M | $59M | — |
|
TSEM|TOWER SEMICONDUCTOR LTD
|
SELL | EXIT | — | — | -0.0% |
|
EXP|EAGLE MATLS INC
|
BUY | NEW | 262.0K | $71M | — |
|
LLYVA*|LIBERTY MEDIA CORP DEL
|
SELL | EXIT | — | — | — |
|
SSNC|SS&C TECHNOLOGIES HLDGS INC
|
SELL | EXIT | — | — | +0.5% |
|
WCC|WESCO INTL INC
|
BUY | NEW | 205.7K | $35M | — |
|
GTN|GRAY TELEVISION INC
|
SELL | EXIT | — | — | -58.0% |
|
GTX|GARRETT MOTION INC
|
SELL | EXIT | — | — | +18.5% |
|
LLYVK*|LIBERTY MEDIA CORP DEL
|
SELL | EXIT | — | — | — |
|
HLF|HERBALIFE LTD
|
BUY | +33.64% | 2.2M | $23M | — |
|
GDS|GDS HLDGS LTD
|
BUY | NEW | 2.6M | $17M | — |
|
FTRE|FORTREA HLDGS INC
|
BUY | NEW | 303.8K | $12M | — |
|
SOUN|SOUNDHOUND AI INC
|
BUY | NEW | 1.1M | $6M | — |
|
FNCH|FINCH THERAPEUTICS GROUP INC
|
SELL | EXIT | — | — | -74.9% |
| 2023-Q4 | |||||
|
LBTYA|LIBERTY GLOBAL LTD
|
BUY | NEW | 42.3M | $789M | — |
|
LBTYK|LIBERTY GLOBAL PLC
|
SELL | EXIT | — | — | -29.7% |
|
VRTVEUR|VERITIV CORP
|
SELL | EXIT | — | — | — |
|
GOOG|ALPHABET INC
|
SELL | -23.02% | 2.9M | $416M | +39.2% |
|
FIS|FIDELITY NATL INFORMATION SV
|
SELL | -8.61% | 6.4M | $382M | -18.9% |
|
CLVT|CLARIVATE PLC
|
BUY | +13.33% | 25.5M | $236M | — |
|
LBTYA|LIBERTY GLOBAL LTD
|
BUY | NEW | 7.2M | $128M | — |
|
LBTYA|LIBERTY GLOBAL PLC
|
SELL | EXIT | — | — | -41.0% |
|
SSNC|SS&C TECHNOLOGIES HLDGS INC
|
SELL | -55.25% | 1.0M | $63M | -11.9% |
|
JAZZ|JAZZ PHARMACEUTICALS PLC
|
BUY | +23.75% | 833.7K | $103M | — |
|
DG|DOLLAR GEN CORP NEW
|
SELL | EXIT | — | — | -31.2% |
|
J|JACOBS SOLUTIONS INC
|
BUY | +49.20% | 727.8K | $94M | — |
|
QRVO|QORVO INC
|
SELL | EXIT | — | — | — |
|
TSEM|TOWER SEMICONDUCTOR LTD
|
SELL | -4.88% | 2.7M | $83M | -13.8% |
|
COIN|COINBASE GLOBAL INC
|
SELL | EXIT | — | — | +62.4% |
|
LLYVA*|LIBERTY MEDIA CORP DEL
|
SELL | -4.02% | 1.9M | $69M | — |
|
LLYVK*|LIBERTY MEDIA CORP DEL
|
SELL | -62.25% | 718.3K | $27M | — |
|
N1UA|NEW ORIENTAL ED & TECHNOLOGY
|
SELL | EXIT | — | — | — |
|
GTX|GARRETT MOTION INC
|
SELL | -49.99% | 3.0M | $29M | -4.7% |
|
STX|SEAGATE TECHNOLOGY HLDNGS PL
|
SELL | EXIT | — | — | +20.9% |
|
HLF|HERBALIFE LTD
|
SELL | -0.80% | 1.7M | $26M | -18.9% |
|
ADV|ADVANTAGE SOLUTIONS INC
|
SELL | EXIT | — | — | -72.3% |
|
ATRAGBX|ATARA BIOTHERAPEUTICS INC
|
SELL | EXIT | — | — | — |
|
TMQ|TRILOGY METALS INC NEW
|
SELL | EXIT | — | — | — |
| 2023-Q3 | |||||
|
LBTYK|LIBERTY GLOBAL PLC
|
SELL | -5.98% | 42.3M | $785M | -20.8% |
|
VSAT|VIASAT INC
|
SELL | -0.70% | 16.2M | $299M | — |
|
GOOG|ALPHABET INC
|
SELL | -7.00% | 3.8M | $505M | +32.9% |
|
LSXMKUSD|LIBERTY MEDIA CORP DEL
|
SELL | EXIT | — | — | — |
|
FIS|FIDELITY NATL INFORMATION SV
|
BUY | +2.73% | 7.0M | $385M | — |
|
LM0C|LIBERTY MEDIA CORP DEL
|
BUY | NEW | 14.9M | $378M | — |
|
WTW|WILLIS TOWERS WATSON PLC LTD
|
BUY | +72.40% | 1.6M | $325M | — |
|
LM03|LIBERTY MEDIA CORP DEL
|
SELL | EXIT | — | — | — |
|
QRVO|QORVO INC
|
SELL | -64.26% | 935.6K | $89M | — |
|
SSNC|SS&C TECHNOLOGIES HLDGS INC
|
SELL | -38.22% | 2.3M | $121M | -8.8% |
|
LSXMK|LIBERTY MEDIA CORP DEL
|
BUY | NEW | 8.2M | $208M | — |
|
GTX|GARRETT MOTION INC
|
SELL | -77.03% | 6.0M | $47M | -2.3% |
|
CRH|CRH PLC
|
BUY | NEW | 3.3M | $183M | — |
|
N1UA|NEW ORIENTAL ED & TECHNOLOGY
|
SELL | -75.16% | 1.0M | $60M | — |
|
CLVT|CLARIVATE PLC
|
BUY | NEW | 22.5M | $151M | — |
|
AMZN|AMAZON COM INC
|
SELL | EXIT | — | — | +18.1% |
|
DG|DOLLAR GEN CORP NEW
|
BUY | +283.06% | 927.0K | $98M | — |
|
COIN|COINBASE GLOBAL INC
|
SELL | -14.97% | 93.8M | $71M | +41.9% |
|
TSEM|TOWER SEMICONDUCTOR LTD
|
BUY | NEW | 2.9M | $70M | — |
|
J|JACOBS SOLUTIONS INC
|
BUY | NEW | 487.8K | $67M | — |
|
LLYVA*|LIBERTY MEDIA CORP DEL
|
BUY | NEW | 2.0M | $63M | — |
|
LLYVK*|LIBERTY MEDIA CORP DEL
|
BUY | NEW | 1.9M | $61M | — |
|
UNP|UNION PAC CORP
|
SELL | EXIT | — | — | +8.5% |
|
HLF|HERBALIFE LTD
|
SELL | -13.35% | 1.7M | $24M | -12.8% |
|
ADV|ADVANTAGE SOLUTIONS INC
|
SELL | -42.22% | 6.2M | $17M | -73.5% |
|
CRH|CRH PLC
|
SELL | EXIT | — | — | +15.8% |
|
TMQ|TRILOGY METALS INC NEW
|
SELL | -31.63% | 2.3M | $1M | — |
| 2023-Q2 | |||||
|
LBTYK|LIBERTY GLOBAL PLC
|
SELL | -5.26% | 45.0M | $800M | -25.7% |
|
GOOG|ALPHABET INC
|
SELL | -29.60% | 4.1M | $498M | +21.2% |
|
QRVO|QORVO INC
|
SELL | -43.70% | 2.6M | $267M | — |
|
FIS|FIDELITY NATL INFORMATION SV
|
BUY | +39.93% | 6.8M | $371M | — |
|
GTX|GARRETT MOTION INC
|
SELL | EXIT | — | — | +10.3% |
|
SSNC|SS&C TECHNOLOGIES HLDGS INC
|
BUY | +13.62% | 3.7M | $225M | — |
|
WTW|WILLIS TOWERS WATSON PLC LTD
|
BUY | +5.09% | 902.4K | $213M | — |
|
N1UA|NEW ORIENTAL ED & TECHNOLOGY
|
SELL | -23.99% | 4.1M | $163M | — |
|
GTX|GARRETT MOTION INC
|
BUY | +629.25% | 26.1M | $197M | — |
|
AMZN|AMAZON COM INC
|
BUY | NEW | 963.9K | $126M | — |
|
TBPH|THERAVANCE BIOPHARMA INC
|
SELL | -28.79% | 7.4M | $77M | — |
|
JAZZ|JAZZ PHARMACEUTICALS PLC
|
BUY | +40.74% | 673.7K | $84M | — |
|
COIN|COINBASE GLOBAL INC
|
BUY | +143.65% | 110.2M | $83M | — |
|
SWKS|SKYWORKS SOLUTIONS INC
|
SELL | EXIT | — | — | -6.2% |
|
FISV|FISERV INC
|
SELL | EXIT | — | — | +15.2% |
|
DG|DOLLAR GEN CORP NEW
|
BUY | NEW | 242.0K | $41M | — |
|
STX|SEAGATE TECHNOLOGY HLDNGS PL
|
BUY | +340.93% | 600.0K | $37M | — |
|
UNP|UNION PAC CORP
|
BUY | NEW | 175.0K | $36M | — |
|
ATRAGBX|ATARA BIOTHERAPEUTICS INC
|
BUY | +7.12% | 9.8M | $16M | — |
|
ADV|ADVANTAGE SOLUTIONS INC
|
SELL | -3.18% | 10.7M | $25M | -83.2% |
|
LAD|LITHIA MTRS INC
|
SELL | EXIT | — | — | -15.3% |
|
DBRG|DIGITALBRIDGE GROUP INC
|
SELL | EXIT | — | — | -41.4% |
|
CRH|CRH PLC
|
BUY | NEW | 56.5K | $3M | — |
|
TMQ|TRILOGY METALS INC NEW
|
SELL | -20.24% | 3.4M | $2M | — |
|
FNCH|FINCH THERAPEUTICS GROUP INC
|
SELL | EXIT | — | — | -96.0% |
|
FNCH|FINCH THERAPEUTICS GROUP INC
|
BUY | NEW | 67.3K | $574000 | — |
|
HORIZON ACQUISITION CORPORAT
|
SELL | EXIT | — | — | — |
| 2023-Q1 | |||||
|
GOOG|ALPHABET INC
|
BUY | +46.50% | 5.9M | $609M | — |
|
LSXMKUSD|LIBERTY MEDIA CORP DEL
|
BUY | +8.79% | 14.9M | $416M | — |
|
QRVO|QORVO INC
|
SELL | -18.88% | 4.6M | $472M | — |
|
WBD|WARNER BROS DISCOVERY INC
|
SELL | -18.60% | 25.2M | $381M | -9.0% |
|
WTW|WILLIS TOWERS WATSON PLC LTD
|
SELL | -32.96% | 858.7K | $200M | +9.2% |
|
LM03|LIBERTY MEDIA CORP DEL
|
BUY | +6.51% | 8.2M | $230M | — |
|
FIS|FIDELITY NATL INFORMATION SV
|
BUY | +124.67% | 4.8M | $263M | — |
|
N1UA|NEW ORIENTAL ED & TECHNOLOGY
|
SELL | -6.47% | 5.4M | $209M | — |
|
META|META PLATFORMS INC
|
SELL | EXIT | — | — | -14.3% |
|
FISV|FISERV INC
|
SELL | -73.36% | 533.4K | $60M | +8.1% |
|
SSNC|SS&C TECHNOLOGIES HLDGS INC
|
SELL | -13.21% | 3.3M | $185M | -6.9% |
|
MU|MICRON TECHNOLOGY INC
|
SELL | EXIT | — | — | -1.1% |
|
TBPH|THERAVANCE BIOPHARMA INC
|
SELL | -8.76% | 10.4M | $113M | — |
|
AMZN|AMAZON COM INC
|
SELL | EXIT | — | — | -6.6% |
|
SWKS|SKYWORKS SOLUTIONS INC
|
BUY | NEW | 703.9K | $83M | — |
|
JAZZ|JAZZ PHARMACEUTICALS PLC
|
BUY | NEW | 478.7K | $70M | — |
|
LAD|LITHIA MTRS INC
|
SELL | -73.98% | 65.0K | $15M | -9.4% |
|
GTN|GRAY TELEVISION INC
|
BUY | +7.12% | 3.8M | $33M | — |
|
DBRG|DIGITALBRIDGE GROUP INC
|
SELL | -61.46% | 1.2M | $15M | -40.3% |
|
HLF|HERBALIFE NUTRITION LTD
|
SELL | -2.29% | 2.0M | $31M | +0.5% |
|
COIN|COINBASE GLOBAL INC
|
BUY | +79.21% | 45.2M | $29M | — |
|
ATRAGBX|ATARA BIOTHERAPEUTICS INC
|
BUY | +12.31% | 9.1M | $26M | — |
|
OPTU|ALTICE USA INC
|
BUY | +23.05% | 4.8M | $16M | — |
|
NUVB|NUVATION BIO INC
|
SELL | EXIT | — | — | -79.2% |
|
STX|SEAGATE TECHNOLOGY HLDNGS PL
|
BUY | NEW | 136.1K | $9M | — |
|
RDFN|REDFIN CORP
|
SELL | EXIT | — | — | — |
|
TMQ|TRILOGY METALS INC NEW
|
SELL | -46.54% | 4.3M | $2M | — |
|
FNCH|FINCH THERAPEUTICS GROUP INC
|
BUY | +98.13% | 2.0M | $793000 | — |
|
TEAD|OUTBRAIN INC
|
SELL | EXIT | — | — | -74.0% |
| 2022-Q4 | |||||
|
LBTYK|LIBERTY GLOBAL PLC
|
SELL | -0.72% | 47.5M | $923M | -21.5% |
|
QRVO|QORVO INC
|
SELL | -15.41% | 5.7M | $520M | — |
|
LSXMKUSD|LIBERTY MEDIA CORP DEL
|
SELL | -0.92% | 13.7M | $534M | — |
|
VRTVEUR|VERITIV CORP
|
SELL | -3.27% | 3.3M | $405M | — |
|
GOOG|ALPHABET INC
|
BUY | +190.22% | 4.0M | $354M | — |
|
WBD|WARNER BROS DISCOVERY INC
|
BUY | +6.90% | 31.0M | $294M | — |
|
FISV|FISERV INC
|
SELL | -43.31% | 2.0M | $202M | -2.7% |
|
WTW|WILLIS TOWERS WATSON PLC LTD
|
SELL | -0.35% | 1.3M | $313M | +5.3% |
|
META|META PLATFORMS INC
|
BUY | +150.83% | 1.7M | $208M | — |
|
N1UA|NEW ORIENTAL ED & TECHNOLOGY
|
SELL | -24.61% | 5.8M | $202M | — |
|
DBX|DROPBOX INC
|
SELL | EXIT | — | — | -24.5% |
|
FIS|FIDELITY NATL INFORMATION SV
|
BUY | +250.41% | 2.2M | $146M | — |
|
TBPH|THERAVANCE BIOPHARMA INC
|
SELL | -14.90% | 11.4M | $128M | — |
|
EHC|ENCOMPASS HEALTH CORP
|
SELL | EXIT | — | — | +7.6% |
|
AMZN|AMAZON COM INC
|
BUY | +299.19% | 990.0K | $83M | — |
|
LFG1USD|ARCHAEA ENERGY INC
|
SELL | EXIT | — | — | — |
|
GTN|GRAY TELEVISION INC
|
BUY | +7.67% | 3.5M | $39M | — |
|
DBRG|DIGITALBRIDGE GROUP INC
|
SELL | -2.68% | 3.2M | $35M | -36.1% |
|
LIBERTY MEDIA ACQUISITION CO
|
SELL | EXIT | — | — | — |
|
HLF|HERBALIFE NUTRITION LTD
|
BUY | NEW | 2.0M | $30M | — |
|
ADV|ADVANTAGE SOLUTIONS INC
|
SELL | -7.09% | 11.0M | $22M | -75.5% |
|
NUVB|NUVATION BIO INC
|
SELL | -53.85% | 4.8M | $9M | -79.9% |
|
OPTU|ALTICE USA INC
|
BUY | NEW | 3.9M | $18M | — |
|
COIN|COINBASE GLOBAL INC
|
BUY | NEW | 25.2M | $14M | — |
|
EHAB|ENHABIT INC
|
SELL | EXIT | — | — | -16.1% |
|
TMQ|TRILOGY METALS INC NEW
|
SELL | -19.23% | 8.0M | $4M | — |
|
CGEM|CULLINAN ONCOLOGY INC
|
SELL | EXIT | — | — | -68.9% |
|
RDFN|REDFIN CORP
|
BUY | NEW | 8.5M | $5M | — |
|
TEAD|OUTBRAIN INC
|
SELL | -80.65% | 153.2K | $555000 | -76.8% |
|
FNCH|FINCH THERAPEUTICS GROUP INC
|
SELL | -9.27% | 1.0M | $489000 | -93.6% |
|
ZGN|ERMENEGILDO ZEGNA N V
|
SELL | EXIT | — | — | -6.1% |
|
EVTL|VERTICAL AEROSPACE LTD
|
SELL | EXIT | — | — | -61.1% |
|
JOBY|JOBY AVIATION INC
|
SELL | EXIT | — | — | -58.6% |
|
AUROW|AURORA INNOVATION INC
|
SELL | EXIT | — | — | — |
|
HORIZON ACQUISITION CORPORAT
|
SELL | EXIT | — | — | — |
|
CAZOO GROUP LTD
|
SELL | EXIT | — | — | — |
|
AVANTI ACQUISITION CORP
|
SELL | EXIT | — | — | — |
|
SVF INVESTMENT CORP
|
SELL | EXIT | — | — | — |
|
HIPO|HIPPO HLDGS INC
|
SELL | EXIT | — | — | -90.4% |
|
LIBERTY MEDIA ACQUISITION CO
|
SELL | EXIT | — | — | — |
|
HORIZON ACQUISITION CORPORAT
|
BUY | NEW | 2 | — | — |
| 2022-Q3 | |||||
|
LBTYK|LIBERTY GLOBAL PLC
|
SELL | -1.18% | 47.9M | $790M | -10.5% |
|
QRVO|QORVO INC
|
SELL | -2.74% | 6.8M | $538M | — |
|
LSXMKUSD|LIBERTY MEDIA CORP DEL
|
BUY | +4.02% | 13.8M | $520M | — |
|
VRTVEUR|VERITIV CORP
|
SELL | -3.58% | 3.4M | $336M | — |
|
GOOG|ALPHABET INC
|
BUY | +715.26% | 1.4M | $132M | — |
|
WBD|WARNER BROS DISCOVERY INC
|
BUY | +61.11% | 29.0M | $334M | — |
|
INTC|INTEL CORP
|
SELL | EXIT | — | — | -30.7% |
|
LM03|LIBERTY MEDIA CORP DEL
|
BUY | +4.82% | 7.7M | $292M | — |
|
WTW|WILLIS TOWERS WATSON PLC LTD
|
BUY | +38.67% | 1.3M | $258M | — |
|
N1UA|NEW ORIENTAL ED & TECHNOLOGY
|
SELL | -3.93% | 7.7M | $184M | — |
|
SSNC|SS&C TECHNOLOGIES HLDGS INC
|
BUY | +27.34% | 3.8M | $180M | — |
|
MU|MICRON TECHNOLOGY INC
|
BUY | +20.10% | 3.3M | $165M | — |
|
CLNSEUR|DIGITALBRIDGE GROUP INC
|
SELL | EXIT | — | — | — |
|
AMZN|AMAZON COM INC
|
SELL | -58.53% | 248.0K | $28M | +8.8% |
|
LAD|LITHIA MTRS INC
|
BUY | NEW | 250.0K | $54M | — |
|
GTN|GRAY TELEVISION INC
|
BUY | +44.25% | 3.3M | $47M | — |
|
FIS|FIDELITY NATL INFORMATION SV
|
BUY | NEW | 615.0K | $46M | — |
|
NXST|NEXSTAR MEDIA GROUP INC
|
SELL | EXIT | — | — | +104.9% |
|
DBRG|DIGITALBRIDGE GROUP INC
|
BUY | NEW | 3.3M | $41M | — |
|
TBPH|THERAVANCE BIOPHARMA INC
|
SELL | EXIT | — | — | — |
|
CGEM|CULLINAN ONCOLOGY INC
|
SELL | -72.02% | 429.6K | $6M | -66.2% |
|
GRAB|GRAB HOLDINGS LIMITED
|
SELL | EXIT | — | — | -72.0% |
|
IS|IRONSOURCE LTD
|
SELL | EXIT | — | — | — |
|
BRBR|BELLRING BRANDS INC
|
SELL | EXIT | — | — | -3.2% |
|
VTY|VERINT SYS INC
|
SELL | EXIT | — | — | — |
|
TMQ|TRILOGY METALS INC NEW
|
SELL | -5.92% | 9.9M | $6M | — |
|
EHAB|ENHABIT INC
|
BUY | NEW | 437.3K | $6M | — |
|
NE|NOBLE CORP NEW
|
SELL | EXIT | — | — | +21.2% |
|
PSTH|PERSHING SQUARE TONTINE HLDG
|
SELL | EXIT | — | — | — |
|
RBALL|REDBALL ACQUISITION CORP
|
SELL | EXIT | — | — | — |
| 2022-Q2 | |||||
|
LBTYK|LIBERTY GLOBAL PLC
|
SELL | -10.29% | 48.4M | $1.1B | -0.1% |
|
QRVO|QORVO INC
|
BUY | +4.84% | 7.0M | $657M | — |
|
INTC|INTEL CORP
|
SELL | -47.42% | 8.7M | $326M | -14.6% |
|
GOOG|ALPHABET INC
|
SELL | -30.78% | 168.8K | $369M | +35.4% |
|
LSXMKUSD|LIBERTY MEDIA CORP DEL
|
BUY | +18.67% | 13.2M | $478M | — |
|
FISV|FISERV INC
|
SELL | -11.43% | 3.5M | $314M | -4.7% |
|
WTW|WILLIS TOWERS WATSON PLC LTD
|
SELL | -24.70% | 927.0K | $183M | -6.6% |
|
SSNC|SS&C TECHNOLOGIES HLDGS INC
|
SELL | -21.36% | 3.0M | $172M | +1.5% |
|
LM03|LIBERTY MEDIA CORP DEL
|
BUY | +30.34% | 7.3M | $264M | — |
|
DBX|DROPBOX INC
|
SELL | -26.03% | 7.8M | $164M | -26.1% |
|
MU|MICRON TECHNOLOGY INC
|
SELL | -12.05% | 2.7M | $151M | +19.2% |
|
WBD|WARNER BROS DISCOVERY INC
|
BUY | NEW | 18.0M | $242M | — |
|
NXST|NEXSTAR MEDIA GROUP INC
|
SELL | -75.79% | 277.8K | $45M | +83.1% |
|
META|META PLATFORMS INC
|
SELL | -28.98% | 688.9K | $111M | -17.0% |
|
EHC|ENCOMPASS HEALTH CORP
|
SELL | -1.67% | 3.0M | $165M | -0.9% |
|
LBTYA|LIBERTY GLOBAL PLC
|
SELL | -6.05% | 7.2M | $151M | -14.7% |
|
N1UA|NEW ORIENTAL ED & TECHNOLOGY
|
BUY | NEW | 8.0M | $163M | — |
|
CLNSEUR|DIGITALBRIDGE GROUP INC
|
SELL | -28.35% | 13.2M | $64M | — |
|
TBPH|THERAVANCE BIOPHARMA INC
|
SELL | -1.64% | 13.4M | $122M | — |
|
VTY|VERINT SYS INC
|
SELL | -90.96% | 199.5K | $8M | — |
|
ADV|ADVANTAGE SOLUTIONS INC
|
SELL | -1.65% | 11.8M | $44M | -55.4% |
|
LFG1USD|ARCHAEA ENERGY INC
|
SELL | -6.13% | 2.9M | $44M | — |
|
AMZN|AMAZON COM INC
|
BUY | NEW | 598.0K | $64M | — |
|
NUVB|NUVATION BIO INC
|
SELL | -0.24% | 10.4M | $34M | -58.2% |
|
AVANTI ACQUISITION CORP
|
SELL | EXIT | — | — | — |
|
GTN|GRAY TELEVISION INC
|
BUY | +75.07% | 2.3M | $38M | — |
|
IS|IRONSOURCE LTD
|
SELL | -26.24% | 5.9M | $14M | — |
|
TBPH|THERAVANCE BIOPHARMA INC
|
SELL | -6.32% | 28.1M | $26M | — |
|
POST|POST HOLDINGS PARTNERING COR
|
SELL | EXIT | — | — | +11.3% |
|
ALTIMETER GROWTH CORP 2
|
SELL | EXIT | — | — | — |
|
DRAGONEER GROWTH OPT CORP II
|
SELL | EXIT | — | — | — |
|
JOBY|JOBY AVIATION INC
|
SELL | EXIT | — | — | -47.1% |
|
TMQ|TRILOGY METALS INC NEW
|
SELL | -5.49% | 10.5M | $8M | — |
|
SVF INVESTMENT CORP
|
SELL | EXIT | — | — | — |
|
NE|NOBLE CORP NEW
|
SELL | -36.41% | 66.7K | $2M | +35.4% |
|
JOBY|JOBY AVIATION INC
|
SELL | -0.75% | 861.4K | $935000 | -47.1% |
| 2022-Q1 | |||||
|
QRVO|QORVO INC
|
BUY | +11.77% | 6.6M | $825M | — |
|
INTC|INTEL CORP
|
SELL | -8.01% | 16.6M | $822M | -5.2% |
|
GOOG|ALPHABET INC
|
BUY | +6.86% | 243.9K | $681M | — |
|
LSXMKUSD|LIBERTY MEDIA CORP DEL
|
BUY | +6.20% | 11.2M | $510M | — |
|
FISV|FISERV INC
|
BUY | +30.77% | 4.0M | $404M | — |
|
META|META PLATFORMS INC
|
SELL | -1.48% | 969.9K | $216M | -5.2% |
|
SSNC|SS&C TECHNOLOGIES HLDGS INC
|
SELL | -1.30% | 3.8M | $283M | +23.3% |
|
MU|MICRON TECHNOLOGY INC
|
SELL | -4.29% | 3.1M | $242M | +43.0% |
|
WTW|WILLIS TOWERS WATSON PLC LTD
|
SELL | -1.52% | 1.2M | $291M | +2.5% |
|
NXST|NEXSTAR MEDIA GROUP INC
|
SELL | -32.97% | 1.1M | $216M | +90.2% |
|
LM03|LIBERTY MEDIA CORP DEL
|
BUY | +12.96% | 5.6M | $257M | — |
|
DBX|DROPBOX INC
|
BUY | +30.59% | 10.6M | $246M | — |
|
EHC|ENCOMPASS HEALTH CORP
|
BUY | +318.94% | 3.0M | $213M | — |
|
VTY|VERINT SYS INC
|
SELL | -41.21% | 2.2M | $114M | — |
|
CLNSEUR|DIGITALBRIDGE GROUP INC
|
SELL | -19.72% | 18.4M | $132M | — |
|
PERSHING SQUARE TONTINE HLDG
|
SELL | EXIT | — | — | — |
|
TBPH|THERAVANCE BIOPHARMA INC
|
SELL | -0.12% | 13.6M | $130M | — |
|
GEN|NORTONLIFELOCK INC
|
SELL | EXIT | — | — | +7.8% |
|
ATRAGBX|ATARA BIOTHERAPEUTICS INC
|
SELL | -4.17% | 8.1M | $75M | — |
|
ADV|ADVANTAGE SOLUTIONS INC
|
SELL | -1.27% | 12.0M | $74M | -29.0% |
|
NUVB|NUVATION BIO INC
|
BUY | +21.11% | 10.4M | $55M | — |
|
JOBY|JOBY AVIATION INC
|
SELL | -79.55% | 2.0M | $13M | -50.6% |
|
LFG1USD|ARCHAEA ENERGY INC
|
SELL | -10.81% | 3.1M | $65M | — |
|
GRAB|GRAB HOLDINGS LIMITED
|
SELL | -4.64% | 6.1M | $20M | -47.6% |
|
IS|IRONSOURCE LTD
|
BUY | +98.42% | 7.9M | $38M | — |
|
LIBERTY MEDIA ACQUISITION CO
|
SELL | -1.36% | 3.2M | $31M | — |
|
GTN|GRAY TELEVISION INC
|
BUY | NEW | 1.3M | $28M | — |
|
POST|POST HOLDINGS PARTNERING COR
|
BUY | NEW | 378.3K | $26M | — |
|
ALTIMETER GROWTH CORP 2
|
SELL | -1.07% | 2.5M | $24M | — |
|
DRAGONEER GROWTH OPT CORP II
|
SELL | -1.79% | 2.0M | $19M | — |
|
TMQ|TRILOGY METALS INC NEW
|
SELL | -4.98% | 11.1M | $12M | — |
|
FNCH|FINCH THERAPEUTICS GROUP INC
|
SELL | -0.81% | 1.1M | $6M | -48.0% |
|
BRBR|BELLRING BRANDS INC
|
BUY | NEW | 479.6K | $11M | — |
|
SVF INVESTMENT CORP
|
SELL | -1.07% | 989.3K | $10M | — |
|
PSTH|PERSHING SQUARE TONTINE HLDG
|
SELL | -2.35% | 1.9M | $2M | — |
|
AUROW|AURORA INNOVATION INC
|
SELL | -1.79% | 736.5K | $1M | — |
|
RBALL|REDBALL ACQUISITION CORP
|
SELL | -0.84% | 1.6M | $1M | — |
|
ZGN|ERMENEGILDO ZEGNA N V
|
SELL | -0.26% | 698.2K | $2M | -13.8% |
|
JOBY|JOBY AVIATION INC
|
SELL | -0.81% | 867.9K | $1M | -50.6% |
|
EVTL|VERTICAL AEROSPACE LTD
|
SELL | -1.52% | 1.5M | $1M | -25.5% |
|
LIBERTY MEDIA ACQUISITION CO
|
SELL | -1.36% | 631.3K | $423000 | — |
|
SVF INVESTMENT CORP
|
SELL | -1.07% | 197.9K | $111000 | — |
|
HIPO|HIPPO HLDGS INC
|
SELL | -0.26% | 199.5K | $68000 | -66.9% |
| 2021-Q4 | |||||
|
INTC|INTEL CORP
|
SELL | -8.65% | 18.0M | $929M | -0.8% |
|
QRVO|QORVO INC
|
BUY | +16.94% | 5.9M | $930M | — |
|
GOOG|ALPHABET INC
|
SELL | -21.55% | 228.2K | $660M | +74.0% |
|
LSXMKUSD|LIBERTY MEDIA CORP DEL
|
BUY | +15.69% | 10.5M | $534M | — |
|
META|META PLATFORMS INC
|
SELL | -36.36% | 984.5K | $331M | +42.3% |
|
MU|MICRON TECHNOLOGY INC
|
SELL | -54.62% | 3.3M | $303M | +30.5% |
|
EBA|EBAY INC.
|
SELL | EXIT | — | — | — |
|
FISV|FISERV INC
|
BUY | NEW | 3.0M | $317M | — |
|
NXST|NEXSTAR MEDIA GROUP INC
|
SELL | -16.32% | 1.7M | $258M | +65.2% |
|
WTW|WILLIS TOWERS WATSON PLC LTD
|
BUY | +25.00% | 1.2M | $297M | — |
|
DBX|DROPBOX INC
|
SELL | -12.84% | 8.1M | $199M | -14.1% |
|
LM03|LIBERTY MEDIA CORP DEL
|
BUY | +13.07% | 5.0M | $253M | — |
|
SJR/BEUR|SHAW COMMUNICATIONS INC
|
SELL | EXIT | — | — | — |
|
GTX|GARRETT MOTION INC
|
BUY | NEW | 25.5M | $214M | — |
|
VTY|VERINT SYS INC
|
BUY | +6.42% | 3.8M | $197M | — |
|
IFF|INTERNATIONAL FLAVORS&FRAGRA
|
SELL | EXIT | — | — | +9.8% |
|
GEN|NORTONLIFELOCK INC
|
BUY | NEW | 5.8M | $150M | — |
|
JOBY|JOBY AVIATION INC
|
SELL | -3.79% | 9.6M | $70M | -12.8% |
|
IS|IRONSOURCE LTD
|
SELL | -50.00% | 4.0M | $31M | — |
|
PCG|PG&E CORP
|
SELL | EXIT | — | — | -47.8% |
|
EHC|ENCOMPASS HEALTH CORP
|
BUY | NEW | 716.1K | $47M | — |
|
GRAB|GRAB HOLDINGS LIMITED
|
BUY | NEW | 6.4M | $43M | — |
|
CGEM|CULLINAN ONCOLOGY INC
|
SELL | -16.34% | 1.5M | $23M | -47.2% |
|
HORIZON ACQUISITION CORPORAT
|
SELL | EXIT | — | — | — |
|
BROADSTONE ACQUISITION CORP
|
SELL | EXIT | — | — | — |
|
TMQ|TRILOGY METALS INC NEW
|
SELL | -3.89% | 11.7M | $19M | — |
|
INVESTINDUSTRIAL ACQUISITION
|
SELL | EXIT | — | — | — |
|
FNCH|FINCH THERAPEUTICS GROUP INC
|
SELL | -6.28% | 1.1M | $11M | -21.9% |
|
DRAGONEER GROWTH OPPTY CORP
|
SELL | EXIT | — | — | — |
|
AUROW|AURORA INNOVATION INC
|
BUY | NEW | 750.0K | $2M | — |
|
BROADSTONE ACQUISITION CORP
|
SELL | EXIT | — | — | — |
|
ZGN|ERMENEGILDO ZEGNA N V
|
BUY | NEW | 700.0K | $1M | — |
|
REINVENT TECHNOLOGY PARTNERS
|
SELL | EXIT | — | — | — |
|
EVTL|VERTICAL AEROSPACE LTD
|
BUY | NEW | 1.5M | $1M | — |
|
INVESTINDUSTRIAL ACQUISITION
|
SELL | EXIT | — | — | — |
| 2021-Q3 | |||||
|
INTC|INTEL CORP
|
SELL | -9.20% | 19.7M | $1.1B | +5.7% |
|
EBA|EBAY INC.
|
SELL | -59.82% | 6.0M | $417M | — |
|
QRVO|QORVO INC
|
SELL | -4.69% | 5.1M | $850M | — |
|
TBIO|TRANSLATE BIO INC
|
SELL | EXIT | — | — | — |
|
WTW|WILLIS TOWERS WATSON PLC LTD
|
SELL | -47.13% | 1.0M | $232M | +0.6% |
|
LSXMKUSD|LIBERTY MEDIA CORP DEL
|
BUY | +40.09% | 9.1M | $431M | — |
|
IFF|INTERNATIONAL FLAVORS&FRAGRA
|
SELL | -40.83% | 1.2M | $166M | +12.1% |
|
PCG|PG&E CORP
|
SELL | -76.46% | 7.2M | $69M | -59.4% |
|
DBX|DROPBOX INC
|
BUY | NEW | 9.3M | $271M | — |
|
SSNC|SS&C TECHNOLOGIES HLDGS INC
|
BUY | +15.07% | 3.8M | $265M | — |
|
PERSHING SQUARE TONTINE HLDG
|
SELL | -5.35% | 9.6M | $188M | — |
|
LM03|LIBERTY MEDIA CORP DEL
|
BUY | +25.71% | 4.4M | $208M | — |
|
VTY|VERINT SYS INC
|
BUY | +16.08% | 3.5M | $158M | — |
|
TBPH|THERAVANCE BIOPHARMA INC
|
BUY | +37.84% | 13.7M | $101M | — |
|
JOBY|JOBY AVIATION INC
|
BUY | NEW | 10.0M | $96M | — |
|
REINVENT|REINVENT TECHNOLOGY PARTNERS
|
SELL | EXIT | — | — | — |
|
LFG1USD|ARCHAEA ENERGY INC
|
BUY | NEW | 3.5M | $59M | — |
|
AJAX I
|
SELL | EXIT | — | — | — |
|
RSVP|REINVENT TECHNOLOGY PARTNERS
|
SELL | EXIT | — | — | — |
|
TEAD|OUTBRAIN INC
|
BUY | NEW | 792.0K | $12M | — |
|
REINVENT TECHNOLOGY PARTNERS
|
SELL | EXIT | — | — | — |
|
BEAUTY|THE BEAUTY HEALTH COMPANY
|
SELL | EXIT | — | — | — |
|
AJAX I
|
SELL | EXIT | — | — | — |
|
JOBY|JOBY AVIATION INC
|
BUY | NEW | 875.0K | $2M | — |
|
CAZOO GROUP LTD
|
BUY | NEW | 1.2M | $2M | — |
|
REINVENT TECHNOLOGY PARTNERS
|
SELL | EXIT | — | — | — |
|
REINVENT TECHNOLOGY PARTNERS
|
SELL | EXIT | — | — | — |
|
HIPO|HIPPO HLDGS INC
|
BUY | NEW | 200.0K | $184000 | — |
| 2021-Q2 | |||||
|
INTC|INTEL CORP
|
SELL | -6.70% | 21.7M | $1.2B | +12.2% |
|
LBTYK|LIBERTY GLOBAL PLC
|
SELL | -1.07% | 54.0M | $1.5B | +10.9% |
|
EBA|EBAY INC.
|
SELL | -18.74% | 14.9M | $1.0B | — |
|
QRVO|QORVO INC
|
BUY | +2.11% | 5.3M | $1.0B | — |
|
MU|MICRON TECHNOLOGY INC
|
BUY | +32.08% | 7.2M | $609M | — |
|
WTW|WILLIS TOWERS WATSON PLC LTD
|
SELL | -24.34% | 1.9M | $435M | +14.8% |
|
META|FACEBOOK INC
|
BUY | +19.28% | 1.5M | $538M | — |
|
PERSHING SQUARE TONTINE HLDG
|
SELL | -20.60% | 10.1M | $230M | — |
|
NXST|NEXSTAR MEDIA GROUP INC
|
SELL | -1.87% | 2.0M | $303M | +59.9% |
|
FOXA|FOX CORP
|
SELL | EXIT | — | — | -3.0% |
|
SSNC|SS&C TECHNOLOGIES HLDGS INC
|
SELL | -12.87% | 3.3M | $239M | +19.3% |
|
SJR/BEUR|SHAW COMMUNICATIONS INC
|
BUY | NEW | 7.5M | $218M | — |
|
FOXA|FOX CORP
|
SELL | EXIT | — | — | -3.0% |
|
CLNSEUR|DIGITALBRIDGE GROUP INC
|
BUY | NEW | 22.9M | $181M | — |
|
TBPH|THERAVANCE BIOPHARMA INC
|
BUY | +13.45% | 9.9M | $144M | — |
|
DOC|HEALTHPEAK PROPERTIES INC
|
SELL | EXIT | — | — | +20.0% |
|
CLNSEUR|COLONY CAP INC NEW
|
SELL | EXIT | — | — | — |
|
ADV|ADVANTAGE SOLUTIONS INC
|
SELL | -2.44% | 12.2M | $130M | +23.9% |
|
FNF|FIDELITY NATIONAL FINANCIAL
|
SELL | EXIT | — | — | +32.8% |
|
IS|IRONSOURCE LTD
|
BUY | NEW | 8.0M | $80M | — |
|
REINVENT TECHNOLOGY PARTNERS
|
SELL | EXIT | — | — | — |
|
REINVENT|REINVENT TECHNOLOGY PARTNERS
|
BUY | NEW | 6.0M | $59M | — |
|
AJAX I
|
SELL | -15.52% | 4.2M | $42M | — |
|
THOMA BRAVO ADVANTAGE
|
SELL | EXIT | — | — | — |
|
GTX|GARRETT MOTION INC
|
BUY | NEW | 3.6M | $29M | — |
|
BEAUTY|THE BEAUTY HEALTH COMPANY
|
BUY | NEW | 899.0K | $6M | — |
|
VESPER HEALTHCARE ACQSTN COR
|
SELL | EXIT | — | — | — |
|
NE|NOBLE CORP NEW
|
BUY | NEW | 104.9K | $2M | — |
|
REINVENT TECHNOLOGY PARTNERS
|
BUY | NEW | 750.0K | $1M | — |
| 2021-Q1 | |||||
|
EBA|EBAY INC.
|
SELL | -41.11% | 18.3M | $1.1B | — |
|
INTC|INTEL CORP
|
BUY | +28.15% | 23.3M | $1.5B | — |
|
QRVO|QORVO INC
|
BUY | +17.67% | 5.2M | $955M | — |
|
FOXA|FOX CORP
|
SELL | -65.70% | 7.6M | $275M | -15.0% |
|
GOOG|ALPHABET INC
|
BUY | +265.58% | 290.9K | $602M | — |
|
WTW|WILLIS TOWERS WATSON PLC LTD
|
BUY | NEW | 2.5M | $572M | — |
|
MU|MICRON TECHNOLOGY INC
|
BUY | +3.86% | 5.4M | $478M | — |
|
META|FACEBOOK INC
|
BUY | +40.98% | 1.3M | $382M | — |
|
MPC|MARATHON PETE CORP
|
SELL | EXIT | — | — | +36.4% |
|
IFF|INTERNATIONAL FLAVORS&FRAGRA
|
BUY | NEW | 2.1M | $293M | — |
|
SSNC|SS&C TECHNOLOGIES HLDGS INC
|
BUY | +15.16% | 3.8M | $266M | — |
|
ATRAGBX|ATARA BIOTHERAPEUTICS INC
|
SELL | -6.93% | 8.5M | $122M | — |
|
0VVB|VIACOMCBS INC
|
SELL | EXIT | — | — | — |
|
DOC|HEALTHPEAK PROPERTIES INC
|
BUY | +24.17% | 5.0M | $158M | — |
|
VTY|VERINT SYS INC
|
BUY | +32.74% | 3.0M | $138M | — |
|
FNF|FIDELITY NATIONAL FINANCIAL
|
SELL | -20.08% | 3.0M | $123M | +14.0% |
|
NUVB|NUVATION BIO INC
|
BUY | NEW | 8.6M | $82M | — |
|
CGEM|CULLINAN ONCOLOGY INC
|
BUY | NEW | 1.8M | $72M | — |
|
AJAX I
|
SELL | EXIT | — | — | — |
|
REINVENT TECHNOLOGY PARTNERS
|
BUY | NEW | 6.0M | $60M | — |
|
REDBALL ACQUISITION CORP
|
SELL | EXIT | — | — | — |
|
AJAX I
|
BUY | NEW | 5.0M | $51M | — |
|
VESPER HEALTHCARE ACQSTN COR
|
SELL | EXIT | — | — | — |
|
AVANTI ACQUISITION CORP
|
SELL | EXIT | — | — | — |
|
REINVENT TECHNOLOGY PARTNERS
|
SELL | EXIT | — | — | — |
|
THOMA BRAVO ADVANTAGE
|
BUY | NEW | 4.0M | $42M | — |
|
AVANTI ACQUISITION CORP
|
BUY | NEW | 4.0M | $39M | — |
|
HORIZON ACQUISITION CORPORAT
|
SELL | EXIT | — | — | — |
|
HORIZON ACQUISITION CORPORAT
|
BUY | NEW | 3.5M | $36M | — |
|
RSVP|REINVENT TECHNOLOGY PARTNERS
|
BUY | NEW | 3.5M | $36M | — |
|
LIBERTY MEDIA ACQUISITION CO
|
BUY | NEW | 3.2M | $32M | — |
|
BROADSTONE ACQUISITION CORP
|
SELL | EXIT | — | — | — |
|
BROADSTONE ACQUISITION CORP
|
BUY | NEW | 3.0M | $29M | — |
|
ALTIMETER GROWTH CORP 2
|
BUY | NEW | 2.5M | $26M | — |
|
INVESTINDUSTRIAL ACQUISITION
|
SELL | EXIT | — | — | — |
|
INVESTINDUSTRIAL ACQUISITION
|
BUY | NEW | 2.1M | $20M | — |
|
DRAGONEER GROWTH OPT CORP II
|
BUY | NEW | 2.0M | $20M | — |
|
RADIGUSD|RADIUS GLOBAL INFRASTRCTRE I
|
SELL | EXIT | — | — | — |
|
FNCH|FINCH THERAPEUTICS GROUP INC
|
BUY | NEW | 1.2M | $19M | — |
|
REINVENT TECHNOLOGY PARTNERS
|
SELL | EXIT | — | — | — |
|
SVF INVESTMENT CORP
|
BUY | NEW | 1.0M | $10M | — |
|
REINVENT TECHNOLOGY PARTNERS
|
BUY | NEW | 1.0M | $10M | — |
|
VIST|VISTA OIL & GAS SAB DE CV
|
SELL | EXIT | — | — | -52.0% |
|
HORIZON ACQUISITION CORPORAT
|
BUY | NEW | 1.2M | $2M | — |
|
AJAX I
|
BUY | NEW | 1.2M | $2M | — |
|
AVANTI ACQUISITION CORP
|
BUY | NEW | 2.0M | $2M | — |
|
LIBERTY MEDIA ACQUISITION CO
|
BUY | NEW | 640.0K | $2M | — |
|
REINVENT TECHNOLOGY PARTNERS
|
BUY | NEW | 875.0K | $2M | — |
|
BROADSTONE ACQUISITION CORP
|
BUY | NEW | 1.5M | $1M | — |
|
INVESTINDUSTRIAL ACQUISITION
|
BUY | NEW | 700.0K | $574000 | — |
|
SVF INVESTMENT CORP
|
BUY | NEW | 200.0K | $414000 | — |
|
REINVENT TECHNOLOGY PARTNERS
|
BUY | NEW | 200.0K | $316000 | — |
| 2020-Q4 | |||||
|
EBA|EBAY INC.
|
BUY | +3.32% | 31.1M | $1.6B | — |
|
INTC|INTEL CORP
|
BUY | NEW | 18.2M | $906M | — |
|
FOXA|FOX CORP
|
SELL | -17.74% | 22.2M | $646M | -27.5% |
|
QRVO|QORVO INC
|
BUY | +49.86% | 4.4M | $738M | — |
|
0VVB|VIACOMCBS INC
|
SELL | -75.05% | 4.7M | $175M | — |
|
PERSHING SQUARE TONTINE HLDG
|
SELL | -27.38% | 12.7M | $352M | — |
|
MPC|MARATHON PETE CORP
|
BUY | NEW | 7.7M | $318M | — |
|
LSXMKUSD|LIBERTY MEDIA CORP DEL
|
BUY | +11.51% | 6.5M | $282M | — |
|
HDSUSD|HD SUPPLY HLDGS INC
|
SELL | EXIT | — | — | — |
|
7HP|HP INC
|
SELL | EXIT | — | — | — |
|
META|FACEBOOK INC
|
BUY | +63.41% | 920.0K | $251M | — |
|
MCK|MCKESSON CORP
|
SELL | EXIT | — | — | — |
|
SSNC|SS&C TECHNOLOGIES HLDGS INC
|
BUY | +9.16% | 3.3M | $240M | — |
|
GOOG|ALPHABET INC
|
SELL | -48.52% | 79.6K | $139M | +22.6% |
|
ATRAGBX|ATARA BIOTHERAPEUTICS INC
|
SELL | -8.19% | 9.1M | $179M | — |
|
ADV|ADVANTAGE SOLUTIONS INC
|
BUY | NEW | 12.5M | $161M | — |
|
LM03|LIBERTY MEDIA CORP DEL
|
BUY | +19.74% | 3.5M | $151M | — |
|
FNF|FIDELITY NATIONAL FINANCIAL
|
BUY | NEW | 3.8M | $149M | — |
|
AMAT|APPLIED MATLS INC
|
SELL | EXIT | — | — | +16.4% |
|
DOC|HEALTHPEAK PROPERTIES INC
|
BUY | +0.01% | 4.0M | $121M | — |
|
CLNSEUR|COLONY CAP INC NEW
|
BUY | +7.03% | 24.2M | $116M | — |
|
HWM|HOWMET AEROSPACE INC
|
SELL | EXIT | — | — | +35.8% |
|
AJAX I
|
BUY | NEW | 5.0M | $62M | — |
|
REDBALL ACQUISITION CORP
|
BUY | NEW | 5.0M | $54M | — |
|
REDBALL ACQUISITION CORP
|
SELL | EXIT | — | — | — |
|
VESPER HEALTHCARE ACQSTN COR
|
BUY | NEW | 4.0M | $45M | — |
|
AVANTI ACQUISITION CORP
|
BUY | NEW | 4.0M | $43M | — |
|
VESPER HEALTHCARE ACQSTN COR
|
SELL | EXIT | — | — | — |
|
HORIZON ACQUISITION CORPORAT
|
BUY | NEW | 3.5M | $38M | — |
|
INVESTINDUSTRIAL ACQUISITION
|
BUY | NEW | 2.1M | $22M | — |
|
RADIGUSD|RADIUS GLOBAL INFRASTRCTRE I
|
BUY | NEW | 1.5M | $19M | — |
|
DRAGONEER GROWTH OPPTY CORP
|
BUY | NEW | 1.0M | $11M | — |
|
REINVENT TECHNOLOGY PARTNERS
|
BUY | NEW | 1.0M | $11M | — |
|
VIST|VISTA OIL & GAS SAB DE CV
|
SELL | -55.83% | 2.0M | $5M | -56.5% |
|
RBALL|REDBALL ACQUISITION CORP
|
BUY | NEW | 1.6M | $4M | — |
|
VESPER HEALTHCARE ACQSTN COR
|
BUY | NEW | 1.3M | $3M | — |
| 2020-Q3 | |||||
|
EBA|EBAY INC.
|
SELL | -6.14% | 30.1M | $1.6B | — |
|
FOXA|FOX CORP
|
SELL | -1.28% | 27.0M | $751M | -32.2% |
|
VSAT|VIASAT INC
|
BUY | +18.62% | 16.3M | $560M | — |
|
PERSHING SQUARE TONTINE HLDG
|
BUY | NEW | 17.5M | $397M | — |
|
QRVO|QORVO INC
|
SELL | -3.33% | 3.0M | $382M | — |
|
7HP|HP INC
|
SELL | -26.11% | 13.3M | $253M | — |
|
GOOG|ALPHABET INC
|
SELL | -28.00% | 154.6K | $227M | +6.9% |
|
PCG|PG&E CORP
|
BUY | +551.95% | 30.7M | $288M | — |
|
HDSUSD|HD SUPPLY HLDGS INC
|
BUY | +2.97% | 6.8M | $281M | — |
|
MU|MICRON TECHNOLOGY INC
|
BUY | NEW | 5.2M | $245M | — |
|
AKBA|AKEBIA THERAPEUTICS INC
|
SELL | EXIT | — | — | +31.7% |
|
TBPH|THERAVANCE BIOPHARMA INC
|
SELL | -6.17% | 8.7M | $129M | — |
|
META|FACEBOOK INC
|
SELL | -33.88% | 563.0K | $147M | +21.6% |
|
LSXMKUSD|LIBERTY MEDIA CORP DEL
|
BUY | NEW | 5.8M | $192M | — |
|
SSNC|SS&C TECHNOLOGIES HLDGS INC
|
BUY | NEW | 3.0M | $183M | — |
|
AMAT|APPLIED MATLS INC
|
BUY | NEW | 2.3M | $137M | — |
|
VTY|VERINT SYS INC
|
BUY | +271.56% | 2.3M | $110M | — |
|
DOC|HEALTHPEAK PROPERTIES INC
|
BUY | NEW | 4.0M | $109M | — |
|
HCA|HCA HEALTHCARE INC
|
SELL | EXIT | — | — | +23.9% |
|
LM03|LIBERTY MEDIA CORP DEL
|
BUY | NEW | 2.9M | $97M | — |
|
HWM|HOWMET AEROSPACE INC
|
BUY | NEW | 4.6M | $77M | — |
|
CLNSEUR|COLONY CAP INC NEW
|
SELL | -11.93% | 22.6M | $62M | — |
|
REDBALL ACQUISITION CORP
|
BUY | NEW | 5.0M | $52M | — |
|
ABG|AMERISOURCEBERGEN CORP
|
SELL | EXIT | — | — | — |
|
VESPER HEALTHCARE ACQSTN COR
|
BUY | NEW | 4.0M | $41M | — |
|
REINVENT TECHNOLOGY PARTNERS
|
BUY | NEW | 3.5M | $40M | — |
|
BROADSTONE ACQUISITION CORP
|
BUY | NEW | 3.0M | $30M | — |
|
UNVREUR|UNIVAR SOLUTIONS INC
|
SELL | EXIT | — | — | — |
|
VTR|VENTAS INC
|
SELL | EXIT | — | — | +24.7% |
|
VIST|VISTA OIL & GAS S A B DE C V
|
SELL | -25.91% | 4.4M | $10M | -45.3% |
|
PSTH|PERSHING SQUARE TONTINE HLDG
|
BUY | NEW | 1.9M | $14M | — |
| 2020-Q2 | |||||
|
LBTYK|LIBERTY GLOBAL PLC
|
BUY | +1.58% | 54.6M | $1.2B | — |
|
0VVB|VIACOMCBS INC
|
SELL | -16.28% | 18.8M | $439M | — |
|
GOOG|ALPHABET INC
|
SELL | -28.56% | 214.7K | $303M | -3.2% |
|
7HP|HP INC
|
SELL | -10.00% | 18.0M | $314M | — |
|
QRVO|QORVO INC
|
BUY | +0.08% | 3.1M | $339M | — |
|
META|FACEBOOK INC
|
SELL | -57.08% | 851.5K | $193M | +1.5% |
|
TBIO|TRANSLATE BIO INC
|
BUY | +2.85% | 18.0M | $319M | — |
|
LNG|CHENIERE ENERGY INC
|
SELL | EXIT | — | — | — |
|
HDSUSD|HD SUPPLY HLDGS INC
|
BUY | +6.49% | 6.6M | $229M | — |
|
AKBA|AKEBIA THERAPEUTICS INC
|
SELL | -14.42% | 15.0M | $204M | +44.2% |
|
ATRAGBX|ATARA BIOTHERAPEUTICS INC
|
BUY | +19.41% | 9.9M | $145M | — |
|
HCA|HCA HEALTHCARE INC
|
BUY | NEW | 1.0M | $97M | — |
|
PCG|PG&E CORP
|
SELL | -51.53% | 4.7M | $42M | -68.9% |
|
CLNSEUR|COLONY CAP INC NEW
|
SELL | -48.30% | 25.7M | $62M | — |
|
ABG|AMERISOURCEBERGEN CORP
|
SELL | -50.00% | 468.1K | $47M | — |
|
UNVREUR|UNIVAR SOLUTIONS INC
|
SELL | -76.67% | 1.3M | $22M | — |
|
ET|ENERGY TRANSFER LP
|
SELL | EXIT | — | — | -38.5% |
|
XPO|XPO LOGISTICS INC
|
SELL | EXIT | — | — | -14.7% |
|
LSXMKUSD|LIBERTY MEDIA CORP DEL
|
SELL | -85.26% | 184.9K | $6M | — |
|
VTY|VERINT SYS INC
|
BUY | NEW | 616.3K | $28M | — |
|
S9Q|SPIRIT AEROSYSTEMS HLDGS INC
|
SELL | EXIT | — | — | — |
|
VTR|VENTAS INC
|
BUY | NEW | 550.0K | $20M | — |
|
LM03|LIBERTY MEDIA CORP DEL
|
SELL | EXIT | — | — | — |
|
VIST|VISTA OIL & GAS S A B DE C V
|
SELL | -3.45% | 6.0M | $18M | -46.1% |
|
CARS|CARS COM INC
|
SELL | EXIT | — | — | -44.4% |
|
SSNC|SS&C TECHNOLOGIES HLDGS INC
|
BUY | NEW | 140.5K | $8M | — |
| 2020-Q1 | |||||
|
LBTYK|LIBERTY GLOBAL PLC
|
BUY | +2.50% | 53.7M | $844M | — |
|
EBA|EBAY INC
|
BUY | +60.47% | 32.1M | $965M | — |
|
0VVB|VIACOMCBS INC
|
BUY | +32.35% | 22.5M | $315M | — |
|
LNG|CHENIERE ENERGY INC
|
SELL | -19.87% | 8.1M | $272M | — |
|
TSLA|TESLA INC
|
SELL | EXIT | — | — | +88.2% |
|
GOOG|ALPHABET INC
|
BUY | NEW | 300.5K | $349M | — |
|
7HP|HP INC
|
BUY | +100.00% | 20.0M | $347M | — |
|
META|FACEBOOK INC
|
BUY | NEW | 2.0M | $331M | — |
|
QRVO|QORVO INC
|
BUY | +11.36% | 3.1M | $247M | — |
|
BMY|BRISTOL MYERS SQUIBB CO
|
SELL | EXIT | — | — | +33.7% |
|
NXST|NEXSTAR MEDIA GROUP INC
|
BUY | +4.25% | 2.1M | $120M | — |
|
UNVREUR|UNIVAR SOLUTIONS INC
|
SELL | -42.11% | 5.5M | $59M | — |
|
MCK|MCKESSON CORP
|
BUY | +4.49% | 1.7M | $226M | — |
|
PCG|PG&E CORP
|
SELL | -48.63% | 9.7M | $87M | -61.1% |
|
HDSUSD|HD SUPPLY HLDGS INC
|
BUY | NEW | 6.2M | $177M | — |
|
AKBA|AKEBIA THERAPEUTICS INC
|
SELL | -10.44% | 17.5M | $133M | -2.4% |
|
SYF|SYNCHRONY FINL
|
SELL | EXIT | — | — | — |
|
ABG|AMERISOURCEBERGEN CORP
|
SELL | -19.72% | 936.3K | $83M | — |
|
ET|ENERGY TRANSFER LP
|
BUY | NEW | 12.1M | $56M | — |
|
XPO|XPO LOGISTICS INC
|
BUY | NEW | 845.9K | $41M | — |
|
NUANEUR|NUANCE COMMUNICATIONS INC
|
SELL | EXIT | — | — | — |
|
LSXMKUSD|LIBERTY MEDIA CORP DEL
|
BUY | NEW | 1.3M | $40M | — |
|
CARS|CARS COM INC
|
BUY | +10.81% | 3.0M | $13M | — |
|
S9Q|SPIRIT AEROSYSTEMS HLDGS INC
|
BUY | NEW | 1.1M | $26M | — |
|
ERIEUR|ELDORADO RESORTS INC
|
SELL | EXIT | — | — | — |
|
LM03|LIBERTY MEDIA CORP DEL
|
BUY | NEW | 625.6K | $20M | — |
|
MDREUR|MCDERMOTT INTL INC
|
SELL | EXIT | — | — | — |
| 2019-Q4 | |||||
|
LBTYK|LIBERTY GLOBAL PLC
|
BUY | +19.19% | 52.4M | $1.1B | — |
|
EBA|EBAY INC
|
BUY | +20.12% | 20.0M | $722M | — |
|
0VVB|VIACOMCBS INC
|
BUY | NEW | 17.0M | $713M | — |
|
BMY|BRISTOL MYERS SQUIBB CO
|
SELL | -60.00% | 4.0M | $257M | +19.6% |
|
CBS|CBS CORP NEW
|
SELL | EXIT | — | — | — |
|
QRVO|QORVO INC
|
SELL | -51.59% | 2.8M | $320M | — |
|
PCG|PG&E CORP
|
SELL | -22.91% | 18.9M | $205M | -77.9% |
|
MCK|MCKESSON CORP
|
BUY | +22.32% | 1.6M | $221M | — |
|
7HP|HP INC
|
BUY | NEW | 10.0M | $206M | — |
|
SYF|SYNCHRONY FINL
|
SELL | -39.97% | 3.0M | $108M | — |
|
TAK|TAKEDA PHARMACEUTICAL CO LTD
|
SELL | EXIT | — | — | -1.8% |
|
NUANEUR|NUANCE COMMUNICATIONS INC
|
SELL | -72.11% | 2.3M | $41M | — |
|
AKBA|AKEBIA THERAPEUTICS INC
|
SELL | -20.02% | 19.6M | $124M | -48.6% |
|
AR|ANTERO RES CORP
|
SELL | EXIT | — | — | — |
|
CARS|CARS COM INC
|
SELL | -9.76% | 2.7M | $33M | +22.5% |
|
ERIEUR|ELDORADO RESORTS INC
|
BUY | NEW | 389.0K | $23M | — |
|
GOSS|GOSSAMER BIO INC
|
SELL | EXIT | — | — | -1.1% |
|
ARMP|PARATEK PHARMACEUTICALS INC
|
SELL | EXIT | — | — | — |
|
MDREUR|MCDERMOTT INTL INC
|
BUY | NEW | 805.7K | $535000 | — |
| 2019-Q3 | |||||
|
LBTYK|LIBERTY GLOBAL PLC
|
BUY | +4.82% | 44.0M | $1.0B | — |
|
EBA|EBAY INC
|
SELL | -31.06% | 16.6M | $649M | — |
|
LNG|CHENIERE ENERGY INC
|
SELL | -5.01% | 10.1M | $639M | — |
|
ALLERGAN PLC
|
SELL | EXIT | — | — | — |
|
BMY|BRISTOL MYERS SQUIBB CO
|
SELL | -23.08% | 10.0M | $507M | -2.0% |
|
QRVO|QORVO INC
|
SELL | -34.56% | 5.7M | $421M | — |
|
CBS|CBS CORP NEW
|
BUY | +20.00% | 12.0M | $484M | — |
|
MCK|MCKESSON CORP
|
SELL | -49.67% | 1.3M | $178M | — |
|
SYF|SYNCHRONY FINL
|
SELL | -45.96% | 5.0M | $171M | — |
|
NXST|NEXSTAR MEDIA GROUP INC
|
BUY | +43.09% | 2.0M | $205M | — |
|
LBTYA|LIBERTY GLOBAL PLC
|
BUY | +2.91% | 7.7M | $190M | — |
|
ABG|AMERISOURCEBERGEN CORP
|
SELL | -47.33% | 1.2M | $96M | — |
|
TBIO|TRANSLATE BIO INC
|
BUY | +98.37% | 17.5M | $172M | — |
|
TAK|TAKEDA PHARMACEUTICAL CO LTD
|
SELL | -0.03% | 9.4M | $162M | -13.8% |
|
AR|ANTERO RES CORP
|
SELL | -26.23% | 21.1M | $64M | — |
|
ATRAGBX|ATARA BIOTHERAPEUTICS INC
|
BUY | +18.70% | 8.3M | $117M | — |
|
NUANEUR|NUANCE COMMUNICATIONS INC
|
BUY | NEW | 8.2M | $134M | — |
|
XPO|XPO LOGISTICS INC
|
SELL | EXIT | — | — | +16.8% |
|
TMQ|TRILOGY METALS INC NEW
|
SELL | -10.69% | 12.2M | $20M | — |
|
VIST|VISTA OIL & GAS S A B DE C V
|
BUY | NEW | 6.2M | $32M | — |
|
2362120D|SINCLAIR BROADCAST GROUP INC
|
SELL | EXIT | — | — | — |
|
GOSS|GOSSAMER BIO INC
|
SELL | -23.67% | 967.2K | $16M | -3.6% |
|
CARS|CARS COM INC
|
BUY | NEW | 3.0M | $27M | — |
| 2019-Q2 | |||||
|
LBTYK|LIBERTY GLOBAL PLC
|
BUY | +7.28% | 41.9M | $1.1B | — |
|
EBA|EBAY INC
|
SELL | -17.55% | 24.1M | $954M | — |
|
LNG|CHENIERE ENERGY INC
|
SELL | -15.41% | 10.7M | $731M | — |
|
QRVO|QORVO INC
|
SELL | -18.02% | 8.7M | $578M | — |
|
ALLERGAN PLC
|
SELL | -22.86% | 3.7M | $616M | — |
|
BMY|BRISTOL MYERS SQUIBB CO
|
BUY | +225.00% | 13.0M | $590M | — |
|
CBS|CBS CORP NEW
|
BUY | +17.07% | 10.0M | $499M | — |
|
SYF|SYNCHRONY FINL
|
SELL | -35.06% | 9.3M | $321M | — |
|
CELG|CELGENE CORP
|
SELL | EXIT | — | — | — |
|
MCK|MCKESSON CORP
|
SELL | -7.82% | 2.6M | $349M | — |
|
PXDEUR|PIONEER NAT RES CO
|
SELL | EXIT | — | — | — |
|
ATRAGBX|ATARA BIOTHERAPEUTICS INC
|
BUY | +9.71% | 7.0M | $141M | — |
|
TAK|TAKEDA PHARMACEUTICAL CO LTD
|
SELL | -11.54% | 9.4M | $167M | -10.7% |
|
LBTYA|LIBERTY GLOBAL PLC
|
BUY | +50.10% | 7.4M | $201M | — |
|
ABG|AMERISOURCEBERGEN CORP
|
SELL | -7.91% | 2.2M | $189M | — |
|
NXST|NEXSTAR MEDIA GROUP INC
|
BUY | +39.78% | 1.4M | $141M | — |
|
2362120D|SINCLAIR BROADCAST GROUP INC
|
SELL | -81.11% | 549.4K | $29M | — |
|
TBIO|TRANSLATE BIO INC
|
BUY | +36.25% | 8.8M | $109M | — |
|
XPO|XPO LOGISTICS INC
|
BUY | NEW | 1.5M | $87M | — |
|
DIS|DISNEY WALT CO
|
SELL | EXIT | — | — | +20.4% |
|
TMQ|TRILOGY METALS INC NEW
|
BUY | +4.53% | 13.6M | $40M | — |
|
GTY|GTY TECHNOLOGY HOLDINGS INC
|
SELL | EXIT | — | — | -0.7% |
| 2019-Q1 | |||||
|
FOXA|TWENTY FIRST CENTY FOX INC
|
SELL | EXIT | — | — | — |
|
EBA|EBAY INC
|
BUY | +39.46% | 29.3M | $1.1B | — |
|
FOXA|FOX CORP
|
BUY | NEW | 27.3M | $1.0B | — |
|
LBTYK|LIBERTY GLOBAL PLC
|
BUY | +31.44% | 39.1M | $946M | — |
|
LNG|CHENIERE ENERGY INC
|
SELL | -11.11% | 12.6M | $863M | — |
|
FOXA|TWENTY FIRST CENTY FOX INC
|
SELL | EXIT | — | — | — |
|
QRVO|QORVO INC
|
SELL | -0.86% | 10.6M | $760M | — |
|
ALLERGAN PLC
|
BUY | +0.30% | 4.8M | $698M | — |
|
PXDEUR|PIONEER NAT RES CO
|
SELL | -55.52% | 2.0M | $305M | — |
|
SYF|SYNCHRONY FINL
|
SELL | -2.01% | 14.3M | $455M | — |
|
PCG|PG&E CORP
|
BUY | +58.33% | 24.5M | $436M | — |
|
CBS|CBS CORP NEW
|
BUY | +235.37% | 8.5M | $406M | — |
|
CELG|CELGENE CORP
|
BUY | NEW | 4.0M | $377M | — |
|
MCK|MCKESSON CORP
|
BUY | +63.66% | 2.8M | $330M | — |
|
ATRAGBX|ATARA BIOTHERAPEUTICS INC
|
BUY | +2.01% | 6.4M | $254M | — |
|
TAK|TAKEDA PHARMACEUTICAL CO LTD
|
BUY | NEW | 10.7M | $217M | — |
|
FOXA|FOX CORP
|
BUY | NEW | 5.7M | $204M | — |
|
ABG|AMERISOURCEBERGEN CORP
|
BUY | +19.36% | 2.4M | $191M | — |
|
BMY|BRISTOL MYERS SQUIBB CO
|
BUY | NEW | 4.0M | $191M | — |
|
2362120D|SINCLAIR BROADCAST GROUP INC
|
SELL | -3.06% | 2.9M | $112M | — |
|
NXST|NEXSTAR MEDIA GROUP INC
|
BUY | +5.26% | 1.0M | $108M | — |
|
YPF|YPF SOCIEDAD ANONIMA
|
SELL | EXIT | — | — | -6.0% |
|
SHIR|SHIRE PLC
|
SELL | EXIT | — | — | — |
|
CAH|CARDINAL HEALTH INC
|
SELL | EXIT | — | — | — |
|
TBIO|TRANSLATE BIO INC
|
BUY | +0.00% | 6.5M | $64M | — |
|
DIS|DISNEY WALT CO
|
BUY | NEW | 399.2K | $44M | — |
|
GOSS|GOSSAMER BIO INC
|
BUY | NEW | 1.3M | $26M | — |
|
AMC|AMC ENTMT HLDGS INC
|
SELL | EXIT | — | — | — |
|
SENTINEL ENERGY SVCS INC
|
SELL | EXIT | — | — | — |
|
NEXEO SOLUTIONS INC
|
SELL | EXIT | — | — | — |
|
GTYH|GTY TECHNOLOGY HOLDINGS INC
|
SELL | EXIT | — | — | — |
|
GTY|GTY TECHNOLOGY HOLDINGS INC
|
BUY | NEW | 1.5M | $884000 | — |
|
SABAN CAP ACQUISITION CORP
|
SELL | EXIT | — | — | — |
| 2018-Q4 | |||||
|
FOXA|TWENTY FIRST CENTY FOX INC
|
SELL | -1.38% | 51.3M | $2.5B | — |
|
ALLERGAN PLC
|
SELL | -3.93% | 4.8M | $636M | — |
|
PCG|PG&E CORP
|
SELL | -18.47% | 15.5M | $368M | -25.7% |
|
QRVO|QORVO INC
|
SELL | -2.90% | 10.7M | $649M | — |
|
FOXA|TWENTY FIRST CENTY FOX INC
|
SELL | -1.62% | 17.0M | $814M | — |
|
PXDEUR|PIONEER NAT RES CO
|
BUY | +12.50% | 4.5M | $592M | — |
|
LBTYK|LIBERTY GLOBAL PLC
|
BUY | +176.19% | 29.7M | $614M | — |
|
EBA|EBAY INC
|
BUY | NEW | 21.0M | $589M | — |
|
SYF|SYNCHRONY FINL
|
SELL | -10.89% | 14.6M | $341M | — |
|
AR|ANTERO RES CORP
|
BUY | +7.52% | 28.6M | $268M | — |
|
MCK|MCKESSON CORP
|
SELL | -20.94% | 1.7M | $190M | — |
|
CAH|CARDINAL HEALTH INC
|
SELL | -69.03% | 1.5M | $65M | — |
|
ABG|AMERISOURCEBERGEN CORP
|
SELL | -26.78% | 2.0M | $150M | — |
|
TRCO|TRIBUNE MEDIA CO
|
SELL | EXIT | — | — | — |
|
AABAUSD|ALTABA INC
|
SELL | EXIT | — | — | — |
|
UNVREUR|UNIVAR INC
|
BUY | +436.39% | 9.5M | $169M | — |
|
AKBA|AKEBIA THERAPEUTICS INC
|
BUY | NEW | 24.5M | $135M | — |
|
CBS|CBS CORP NEW
|
BUY | NEW | 2.5M | $111M | — |
|
KERX|KERYX BIOPHARMACEUTICALS INC
|
SELL | EXIT | — | — | — |
|
SHIR|SHIRE PLC
|
BUY | +365.44% | 460.5K | $80M | — |
|
NXST|NEXSTAR MEDIA GROUP INC
|
BUY | NEW | 950.0K | $75M | — |
|
AMC|AMC ENTMT HLDGS INC
|
SELL | -46.62% | 1.5M | $18M | — |
|
NG|NOVAGOLD RES INC
|
SELL | EXIT | — | — | — |
|
GTYX|GTY TECHNOLOGY HOLDINGS INC
|
SELL | EXIT | — | — | — |
|
SABAN CAP ACQUISITION CORP
|
SELL | EXIT | — | — | — |
|
SENTINEL ENERGY SVCS INC
|
BUY | NEW | 1.6M | $16M | — |
|
SENTINEL ENERGY SVCS INC
|
SELL | EXIT | — | — | — |
|
NEXEO SOLUTIONS INC
|
BUY | +250.88% | 10.0M | $4M | — |
|
GTYH|GTY TECHNOLOGY HOLDINGS INC
|
BUY | NEW | 1.5M | $1M | — |
| 2018-Q3 | |||||
|
FOXA|TWENTY FIRST CENTY FOX INC
|
BUY | +31.93% | 52.0M | $2.4B | — |
|
SYF|SYNCHRONY FINL
|
SELL | -44.25% | 16.3M | $508M | — |
|
PCG|PG&E CORP
|
BUY | +321.77% | 19.0M | $873M | — |
|
FOXA|TWENTY FIRST CENTY FOX INC
|
BUY | +27.30% | 17.3M | $794M | — |
|
TSLA|TESLA INC
|
BUY | +20.00% | 300.0M | $309M | — |
|
T|AT&T INC
|
SELL | EXIT | — | — | -0.5% |
|
LBTYK|LIBERTY GLOBAL PLC
|
BUY | NEW | 10.8M | $303M | — |
|
MCK|MCKESSON CORP
|
BUY | +33.67% | 2.2M | $289M | — |
|
CAH|CARDINAL HEALTH INC
|
SELL | -7.09% | 4.7M | $256M | — |
|
ABG|AMERISOURCEBERGEN CORP
|
BUY | +46.84% | 2.8M | $254M | — |
|
TRCO|TRIBUNE MEDIA CO
|
BUY | +100.13% | 6.0M | $230M | — |
|
AABAUSD|ALTABA INC
|
BUY | NEW | 2.8M | $191M | — |
|
VRTVEUR|VERITIV CORP
|
SELL | -6.80% | 3.6M | $130M | — |
|
LBTYA|LIBERTY GLOBAL PLC
|
BUY | NEW | 5.0M | $143M | — |
|
YPF|YPF SOCIEDAD ANONIMA
|
BUY | NEW | 6.0M | $93M | — |
|
2362120D|SINCLAIR BROADCAST GROUP INC
|
BUY | +16.67% | 3.0M | $85M | — |
|
AMC|AMC ENTMT HLDGS INC
|
SELL | -45.37% | 2.7M | $56M | — |
|
TBIO|TRANSLATE BIO INC
|
BUY | +237.55% | 6.5M | $62M | — |
|
UNVREUR|UNIVAR INC
|
BUY | NEW | 1.8M | $54M | — |
|
NEXEO SOLUTIONS INC
|
BUY | NEW | 2.9M | $3M | — |
| 2018-Q2 | |||||
|
FOXA|TWENTY FIRST CENTY FOX INC
|
BUY | +48.24% | 39.4M | $2.0B | — |
|
LNG|CHENIERE ENERGY INC
|
SELL | -31.51% | 14.2M | $925M | — |
|
VSAT|VIASAT INC
|
BUY | +0.54% | 13.7M | $902M | — |
|
ALLERGAN PLC
|
BUY | +4.21% | 5.0M | $825M | — |
|
TWXCHF|TIME WARNER INC
|
SELL | EXIT | — | — | — |
|
FOXA|TWENTY FIRST CENTY FOX INC
|
BUY | +19.00% | 13.6M | $670M | — |
|
CLNSEUR|COLONY CAP INC NEW
|
BUY | NEW | 49.7M | $310M | — |
|
TSLA|TESLA INC
|
BUY | +400.00% | 250.0M | $306M | — |
|
T|AT&T INC
|
BUY | NEW | 9.5M | $304M | — |
|
COLONY NORTHSTAR INC
|
SELL | EXIT | — | — | — |
|
PBF|PBF ENERGY INC
|
SELL | EXIT | — | — | — |
|
MCK|MCKESSON CORP
|
BUY | +0.74% | 1.6M | $217M | — |
|
PCG|PG&E CORP
|
BUY | +42.86% | 4.5M | $192M | — |
|
ABG|AMERISOURCEBERGEN CORP
|
BUY | +42.24% | 1.9M | $160M | — |
|
TRCO|TRIBUNE MEDIA CO
|
BUY | NEW | 3.0M | $115M | — |
|
2362120D|SINCLAIR BROADCAST GROUP INC
|
BUY | NEW | 2.6M | $83M | — |
|
TBIO|TRANSLATE BIO INC
|
BUY | NEW | 1.9M | $24M | — |
|
TMQ|TRILOGY METALS INC NEW
|
BUY | +23.11% | 13.1M | $23M | — |
|
SHIR|SHIRE PLC
|
BUY | NEW | 98.9K | $17M | — |
|
IMOS|CHIPMOS TECHNOLOGIES INC
|
SELL | EXIT | — | — | — |
|
FORWARD PHARMA A/S
|
SELL | EXIT | — | — | — |
|
OREXI|OREXIGEN THERAPEUTICS INC
|
SELL | EXIT | — | — | — |
| 2018-Q1 | |||||
|
VSAT|VIASAT INC
|
BUY | +3.80% | 13.7M | $898M | — |
|
FOXA|TWENTY FIRST CENTY FOX INC
|
BUY | +19.29% | 26.6M | $976M | — |
|
ALLERGAN PLC
|
BUY | +5.56% | 4.8M | $799M | — |
|
PXDEUR|PIONEER NAT RES CO
|
BUY | +100.00% | 4.0M | $687M | — |
|
COLONY NORTHSTAR INC
|
BUY | +3.72% | 49.7M | $279M | — |
|
AR|ANTERO RES CORP
|
BUY | +7.55% | 26.6M | $528M | — |
|
FOXA|TWENTY FIRST CENTY FOX INC
|
BUY | +8.57% | 11.4M | $416M | — |
|
PBF|PBF ENERGY INC
|
SELL | -27.46% | 7.9M | $269M | — |
|
ATRAGBX|ATARA BIOTHERAPEUTICS INC
|
BUY | +16.70% | 6.3M | $244M | — |
|
MCK|MCKESSON CORP
|
BUY | +18.80% | 1.6M | $228M | — |
|
ESRX|EXPRESS SCRIPTS HLDG CO
|
SELL | EXIT | — | — | — |
|
VRTVEUR|VERITIV CORP
|
BUY | +5.02% | 3.8M | $150M | — |
|
PCG|PG&E CORP
|
BUY | NEW | 3.1M | $138M | — |
|
ABG|AMERISOURCEBERGEN CORP
|
SELL | -8.18% | 1.3M | $114M | — |
|
NG|NOVAGOLD RES INC
|
BUY | +25.36% | 13.5M | $58M | — |
|
TSLA|TESLA INC
|
BUY | NEW | 50.0M | $52M | — |
|
CASC|CASCADIAN THERAPEUTICS INC
|
SELL | EXIT | — | — | — |
|
IMOS|CHIPMOS TECHNOLOGIES INC
|
SELL | -36.50% | 933.7K | $15M | — |
|
RUN|SUNRUN INC
|
SELL | EXIT | — | — | — |
|
FORWARD PHARMA A/S
|
SELL | -31.86% | 2.8M | $6M | — |
Closed Positions for The Baupost Group
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
CABO|CABLE ONE INC
|
2025-Q3 → 2025-Q4 (0.2y) | $2.2B | $1.9B | $-306.5M | -14.2% | -14.2% |
|
HLF|HERBALIFE LTD
|
2024-Q3 → 2025-Q4 (1.2y) | $145.3M | $157.6M | $+12.3M | +8.5% | +6.8% |
|
PAGS|PAGSEGURO DIGITAL LTD
|
2025-Q2 → 2025-Q4 (0.5y) | $22.5M | $23.9M | $+1.4M | +6.4% | +13.3% |
|
AMCR|AMCOR PLC
|
2025-Q2 → 2025-Q3 (0.2y) | $252.4M | $240.9M | $-11.6M | -4.6% | -4.6% |
|
ICLR|ICON PLC
|
2025-Q1 → 2025-Q3 (0.5y) | $78.3M | $69.0M | $-9.3M | -11.8% | -22.4% |
|
LBRDA|LIBERTY BROADBAND CORP
|
2024-Q3 → 2025-Q3 (1.0y) | $59.2M | $45.6M | $-13.6M | -23.0% | -23.1% |
|
LBRDA|LIBERTY BROADBAND CORP
|
2024-Q3 → 2025-Q3 (1.0y) | $428.4K | $462.1K | $+33.8K | +7.9% | +7.9% |
|
CLVT|CLARIVATE PLC
|
2023-Q3 → 2025-Q2 (1.7y) | $282.3M | $184.0M | $-98.4M | -34.8% | -21.8% |
|
SOLV|SOLVENTUM CORP
|
2024-Q2 → 2025-Q2 (1.0y) | $112.7M | $131.9M | $+19.1M | +17.0% | +17.0% |
|
SGI|SOMNIGROUP INTERNATIONAL INC
|
2025-Q1 → 2025-Q2 (0.2y) | $42.3M | $45.0M | $+2.8M | +6.5% | +6.5% |
|
HUM|HUMANA INC
|
2024-Q2 → 2025-Q1 (0.2y) | $92.1M | $92.5M | $+307.9K | +0.3% | +0.3% |
|
GPC|GENUINE PARTS CO
|
2024-Q4 → 2025-Q1 (0.2y) | $38.8M | $37.9M | $-936.6K | -2.4% | -2.4% |
|
FIS|FIDELITY NATL INFORMATION SV
|
2022-Q3 → 2024-Q4 (2.2y) | $464.6M | $518.6M | $+54.0M | +11.6% | +5.0% |
|
J|JACOBS SOLUTIONS INC
|
2023-Q3 → 2024-Q4 (1.2y) | $79.4M | $93.6M | $+14.2M | +17.9% | +14.1% |
|
FTRE|FORTREA HLDGS INC
|
2024-Q1 → 2024-Q4 (0.7y) | $92.1M | $63.6M | $-28.5M | -31.0% | -39.1% |
|
JAZZ|JAZZ PHARMACEUTICALS PLC
|
2023-Q1 → 2024-Q3 (1.5y) | $165.8M | $139.6M | $-26.2M | -15.8% | -10.9% |
|
WSC|WILLSCOT MOBIL MINI HLDNG CO
|
2024-Q2 → 2024-Q3 (0.2y) | $96.7M | $94.6M | $-2.2M | -2.2% | -2.2% |
|
CPRI|CAPRI HOLDINGS LIMITED
|
2024-Q2 → 2024-Q3 (0.2y) | $35.5M | $34.8M | $-710.0K | -2.0% | -2.0% |
|
VRSN|VERISIGN INC
|
2024-Q2 → 2024-Q3 (0.2y) | $18.9M | $19.0M | $+124.8K | +0.7% | +0.7% |
|
WBD|WARNER BROS DISCOVERY INC
|
2022-Q2 → 2024-Q2 (2.0y) | $495.0M | $323.8M | $-171.3M | -34.6% | -19.2% |
|
OPTU|ALTICE USA INC
|
2022-Q4 → 2024-Q2 (1.5y) | $22.1M | $10.3M | $-11.8M | -53.4% | -40.0% |
|
SOUN|SOUNDHOUND AI INC
|
2024-Q1 → 2024-Q2 (0.2y) | $2.7M | $5.3M | $+2.7M | +100.0% | +100.0% |
|
SSNC|SS&C TECHNOLOGIES HLDGS INC
|
2020-Q2 → 2024-Q1 (3.7y) | $343.4M | $332.8M | $-10.6M | -3.1% | -0.8% |
|
GTX|GARRETT MOTION INC
|
2021-Q2 → 2024-Q1 (2.7y) | $204.6M | $204.3M | $-359.1K | -0.2% | -0.1% |
|
TSEM|TOWER SEMICONDUCTOR LTD
|
2023-Q3 → 2024-Q1 (0.5y) | $88.2M | $87.6M | $-619.9K | -0.7% | -1.4% |
|
GTN|GRAY TELEVISION INC
|
2022-Q1 → 2024-Q1 (2.0y) | $71.8M | $30.2M | $-41.7M | -58.0% | -35.3% |
|
FNCH|FINCH THERAPEUTICS GROUP INC
|
2023-Q2 → 2024-Q1 (0.7y) | $722.8K | $181.7K | $-541.1K | -74.9% | -84.2% |
|
COIN|COINBASE GLOBAL INC
|
2022-Q4 → 2023-Q4 (1.0y) | $6.3B | $10.1B | $+3.7B | +59.3% | +59.6% |
|
LBTYK|LIBERTY GLOBAL PLC
|
2018-Q3 → 2023-Q4 (5.2y) | $698.2M | $521.2M | $-177.0M | -25.4% | -5.4% |
|
DG|DOLLAR GEN CORP NEW
|
2023-Q2 → 2023-Q4 (0.5y) | $162.9M | $112.1M | $-50.8M | -31.2% | -52.8% |
|
LBTYA|LIBERTY GLOBAL PLC
|
2018-Q3 → 2023-Q4 (5.2y) | $108.3M | $65.6M | $-42.7M | -39.4% | -9.1% |
|
STX|SEAGATE TECHNOLOGY HLDNGS PL
|
2023-Q1 → 2023-Q4 (0.7y) | $37.0M | $44.7M | $+7.7M | +20.9% | +28.8% |
|
ADV|ADVANTAGE SOLUTIONS INC
|
2020-Q4 → 2023-Q4 (3.0y) | $125.8M | $37.6M | $-88.1M | -70.1% | -33.2% |
|
AMZN|AMAZON COM INC
|
2022-Q2 → 2023-Q3 (0.2y) | $109.3M | $129.1M | $+19.8M | +18.1% | +18.1% |
|
UNP|UNION PAC CORP
|
2023-Q2 → 2023-Q3 (0.2y) | $34.8M | $37.7M | $+3.0M | +8.5% | +8.5% |
|
CRH|CRH PLC
|
2023-Q2 → 2023-Q3 (0.2y) | $2.8M | $3.2M | $+440.5K | +15.8% | +15.8% |
|
FISV|FISERV INC
|
2021-Q4 → 2023-Q2 (1.5y) | $409.9M | $424.0M | $+14.1M | +3.5% | +2.3% |
|
GTX|GARRETT MOTION INC
|
2021-Q4 → 2023-Q2 (1.5y) | $187.5M | $206.9M | $+19.4M | +10.3% | +6.8% |
|
SWKS|SKYWORKS SOLUTIONS INC
|
2023-Q1 → 2023-Q2 (0.2y) | $78.9M | $74.1M | $-4.9M | -6.2% | -6.2% |
|
LAD|LITHIA MTRS INC
|
2022-Q3 → 2023-Q2 (0.7y) | $67.0M | $59.7M | $-7.3M | -11.0% | -14.4% |
|
FNCH|FINCH THERAPEUTICS GROUP INC
|
2021-Q1 → 2023-Q2 (2.2y) | $597.6M | $55.9M | $-541.8M | -90.7% | -65.2% |
|
DBRG|DIGITALBRIDGE GROUP INC
|
2022-Q3 → 2023-Q2 (0.7y) | $66.8M | $39.7M | $-27.1M | -40.6% | -50.2% |
|
META|META PLATFORMS INC
|
2020-Q1 → 2023-Q1 (3.0y) | $816.4M | $861.2M | $+44.8M | +5.5% | +1.8% |
|
MU|MICRON TECHNOLOGY INC
|
2020-Q3 → 2023-Q1 (2.5y) | $453.7M | $529.6M | $+75.9M | +16.7% | +6.4% |
|
NUVB|NUVATION BIO INC
|
2021-Q1 → 2023-Q1 (2.0y) | $103.5M | $21.2M | $-82.3M | -79.5% | -54.9% |
|
TEAD|OUTBRAIN INC
|
2021-Q3 → 2023-Q1 (1.5y) | $13.4M | $3.2M | $-10.3M | -76.2% | -61.8% |
|
DBX|DROPBOX INC
|
2021-Q3 → 2022-Q4 (1.2y) | $346.1M | $265.2M | $-80.9M | -23.4% | -19.2% |
|
EHC|ENCOMPASS HEALTH CORP
|
2021-Q4 → 2022-Q4 (1.0y) | $156.2M | $167.8M | $+11.6M | +7.5% | +7.5% |
|
EVTL|VERTICAL AEROSPACE LTD
|
2021-Q4 → 2022-Q4 (1.0y) | $147.8M | $58.3M | $-89.5M | -60.6% | -60.7% |
|
CGEM|CULLINAN ONCOLOGY INC
|
2021-Q1 → 2022-Q4 (1.7y) | $72.8M | $26.4M | $-46.4M | -63.7% | -44.1% |
|
ZGN|ERMENEGILDO ZEGNA N V
|
2021-Q4 → 2022-Q4 (1.0y) | $8.1M | $7.6M | $-495.1K | -6.1% | -6.1% |
|
EHAB|ENHABIT INC
|
2022-Q3 → 2022-Q4 (0.2y) | $6.9M | $5.8M | $-1.1M | -16.1% | -16.1% |
|
JOBY|JOBY AVIATION INC
|
2021-Q3 → 2022-Q4 (1.2y) | $8.7M | $3.6M | $-5.1M | -58.5% | -50.6% |
|
HIPO|HIPPO HLDGS INC
|
2021-Q3 → 2022-Q4 (1.2y) | $30.2M | $2.9M | $-27.3M | -90.4% | -84.7% |
|
INTC|INTEL CORP
|
2020-Q4 → 2022-Q3 (1.7y) | $1.2B | $1.0B | $-183.9M | -15.5% | -9.2% |
|
NXST|NEXSTAR MEDIA GROUP INC
|
2018-Q4 → 2022-Q3 (3.7y) | $193.6M | $357.5M | $+163.9M | +84.6% | +17.8% |
|
GRAB|GRAB HOLDINGS LIMITED
|
2021-Q4 → 2022-Q3 (0.7y) | $67.5M | $19.7M | $-47.8M | -70.9% | -80.8% |
|
BRBR|BELLRING BRANDS INC
|
2022-Q1 → 2022-Q3 (0.5y) | $12.0M | $11.6M | $-388.5K | -3.2% | -6.4% |
|
NE|NOBLE CORP NEW
|
2021-Q2 → 2022-Q3 (1.2y) | $2.6M | $3.3M | $+684.6K | +26.4% | +20.7% |
|
JOBY|JOBY AVIATION INC
|
2021-Q3 → 2022-Q2 (0.7y) | $99.6M | $51.3M | $-48.3M | -48.5% | -58.8% |
|
POST|POST HOLDINGS PARTNERING COR
|
2022-Q1 → 2022-Q2 (0.2y) | $26.2M | $29.2M | $+3.0M | +11.3% | +11.3% |
|
GEN|NORTONLIFELOCK INC
|
2021-Q4 → 2022-Q1 (0.2y) | $146.2M | $157.6M | $+11.4M | +7.8% | +7.8% |
|
PCG|PG&E CORP
|
2018-Q1 → 2021-Q4 (3.7y) | $1.2B | $647.3M | $-591.1M | -47.7% | -15.9% |
|
IFF|INTERNATIONAL FLAVORS&FRAGRA
|
2021-Q1 → 2021-Q4 (0.7y) | $278.7M | $308.7M | $+30.0M | +10.8% | +14.7% |
|
FOXA|FOX CORP
|
2019-Q1 → 2021-Q2 (2.2y) | $1.1B | $907.7M | $-148.9M | -14.1% | -6.5% |
|
FOXA|FOX CORP
|
2019-Q1 → 2021-Q2 (2.2y) | $219.7M | $213.0M | $-6.6M | -3.0% | -1.4% |
|
DOC|HEALTHPEAK PROPERTIES INC
|
2020-Q3 → 2021-Q2 (0.7y) | $138.9M | $166.6M | $+27.8M | +20.0% | +27.6% |
|
FNF|FIDELITY NATIONAL FINANCIAL
|
2020-Q4 → 2021-Q2 (0.5y) | $121.8M | $157.1M | $+35.3M | +29.0% | +66.7% |
|
MPC|MARATHON PETE CORP
|
2020-Q4 → 2021-Q1 (0.2y) | $289.5M | $394.8M | $+105.4M | +36.4% | +36.4% |
|
VIST|VISTA OIL & GAS SAB DE CV
|
2019-Q3 → 2021-Q1 (1.5y) | $34.9M | $16.8M | $-18.1M | -51.9% | -38.7% |
|
AMAT|APPLIED MATLS INC
|
2020-Q3 → 2020-Q4 (0.2y) | $144.3M | $167.9M | $+23.7M | +16.4% | +16.4% |
|
HWM|HOWMET AEROSPACE INC
|
2020-Q3 → 2020-Q4 (0.2y) | $78.0M | $105.9M | $+27.9M | +35.8% | +35.8% |
|
AKBA|AKEBIA THERAPEUTICS INC
|
2018-Q4 → 2020-Q3 (1.7y) | $197.5M | $225.3M | $+27.8M | +14.1% | +7.8% |
|
HCA|HCA HEALTHCARE INC
|
2020-Q2 → 2020-Q3 (0.2y) | $105.2M | $130.3M | $+25.1M | +23.9% | +23.9% |
|
VTR|VENTAS INC
|
2020-Q2 → 2020-Q3 (0.2y) | $17.9M | $22.4M | $+4.4M | +24.7% | +24.7% |
|
ET|ENERGY TRANSFER LP
|
2020-Q1 → 2020-Q2 (0.2y) | $152.0M | $93.6M | $-58.5M | -38.5% | -38.5% |
|
CARS|CARS COM INC
|
2019-Q3 → 2020-Q2 (0.7y) | $33.0M | $20.3M | $-12.7M | -38.6% | -47.9% |
|
XPO|XPO LOGISTICS INC
|
2020-Q1 → 2020-Q2 (0.2y) | $23.5M | $20.1M | $-3.5M | -14.7% | -14.7% |
|
TSLA|TESLA INC
|
2018-Q1 → 2020-Q1 (2.0y) | $6.1B | $11.4B | $+5.4B | +88.2% | +37.3% |
|
BMY|BRISTOL MYERS SQUIBB CO
|
2019-Q1 → 2020-Q1 (1.0y) | $619.2M | $736.6M | $+117.4M | +18.9% | +19.0% |
|
TAK|TAKEDA PHARMACEUTICAL CO LTD
|
2019-Q1 → 2019-Q4 (0.7y) | $215.1M | $208.9M | $-6.1M | -2.9% | -3.8% |
|
GOSS|GOSSAMER BIO INC
|
2019-Q1 → 2019-Q4 (0.7y) | $26.4M | $25.9M | $-439.6K | -1.7% | -2.2% |
|
DIS|DISNEY WALT CO
|
2019-Q1 → 2019-Q2 (0.2y) | $44.5M | $53.5M | $+9.1M | +20.4% | +20.4% |
|
GTY|GTY TECHNOLOGY HOLDINGS INC
|
2019-Q1 → 2019-Q2 (0.2y) | $47.3M | $47.0M | $-308.0K | -0.7% | -0.7% |
|
YPF|YPF SOCIEDAD ANONIMA
|
2018-Q3 → 2019-Q1 (0.5y) | $92.8M | $87.2M | $-5.6M | -6.0% | -11.7% |
|
T|AT&T INC
|
2018-Q2 → 2018-Q3 (0.2y) | $232.9M | $231.7M | $-1.2M | -0.5% | -0.5% |