Q4 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACI | Buy | ALBERTSONS COS INC | $32,639,553 | +31.5% | 1,419,111 | +30.1% | 50.26% | +28.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $13,278,814 | +21.4% | 164,770 | +37.6% | 20.45% | +18.4% |
| CNNE | Sell | CANNAE HLDGS INC | $6,590,361 | -29.8% | 337,794 | -33.0% | 10.15% | -31.6% |
| FOX | Sell | FOX CORP | $5,869,459 | -41.4% | 212,277 | -38.8% | 9.04% | -42.8% |
| CUK | Sell | CARNIVAL PLCadr | $4,040,735 | -29.9% | 239,664 | -49.1% | 6.22% | -31.6% |
| RIO | New | RIO TINTO PLCsponsored adr | $2,526,800 | – | 33,935 | – | 3.89% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -25,976 | – | -3.84% | – |
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACI | Sell | ALBERTSONS COS INC | $24,819,977 | -9.2% | 1,090,988 | -12.9% | 39.17% | +42.1% |
| LBRDK | New | LIBERTY BROADBAND CORP | $10,938,310 | – | 119,780 | – | 17.26% | – |
| FOX | New | FOX CORP | $10,009,346 | – | 346,584 | – | 15.80% | – |
| CNNE | Sell | CANNAE HLDGS INC | $9,394,392 | -58.9% | 503,991 | -55.4% | 14.83% | -35.6% |
| CUK | Sell | CARNIVAL PLCadr | $5,764,703 | -51.0% | 470,588 | -32.3% | 9.10% | -23.4% |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -79,460 | – | -8.24% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -135,477 | – | -8.72% | – |
| VMW | Exit | VMWARE INC | $0 | – | -126,500 | – | -18.33% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACI | New | ALBERTSONS COS INC | $27,340,264 | – | 1,252,991 | – | 27.58% | – |
| CNNE | New | CANNAE HLDGS INC | $22,839,058 | – | 1,130,087 | – | 23.04% | – |
| VMW | New | VMWARE INC | $18,176,785 | – | 126,500 | – | 18.33% | – |
| CUK | New | CARNIVAL PLCadr | $11,774,640 | – | 694,669 | – | 11.88% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $8,648,852 | – | 135,477 | – | 8.72% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $8,172,461 | – | 79,460 | – | 8.24% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,189,777 | – | 25,976 | – | 2.21% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -8,001 | – | -0.85% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -150,000 | – | -1.34% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -44,075 | – | -2.74% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -27,765 | – | -3.09% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -28,200 | – | -3.49% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -728,983 | – | -7.33% | – |
| FOX | Exit | FOX CORP | $0 | – | -336,882 | – | -15.60% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -300,861 | – | -16.34% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -147,246 | – | -17.78% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -4,272,647 | – | -31.44% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUY | Buy | YAMANA GOLD INC | $19,355,000 | +238.6% | 4,272,647 | +247.5% | 31.44% | +273.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,946,000 | +81.5% | 147,246 | +90.1% | 17.78% | +100.3% |
| SJI | Sell | SOUTH JERSEY INDS INC | $10,055,000 | -12.6% | 300,861 | -10.7% | 16.34% | -3.5% |
| FOX | Sell | FOX CORP | $9,601,000 | -50.9% | 336,882 | -48.8% | 15.60% | -45.8% |
| CUK | Buy | CARNIVAL PLCadr | $4,512,000 | +99.5% | 728,983 | +150.8% | 7.33% | +120.2% |
| ZEN | New | ZENDESK INC | $2,146,000 | – | 28,200 | – | 3.49% | – |
| VNET | New | VNET GROUP INCsponsored ads a | $825,000 | – | 150,000 | – | 1.34% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $522,000 | – | 8,001 | – | 0.85% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -417,400 | – | -5.60% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -646,900 | – | -22.10% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | New | FOX CORP | $19,549,000 | – | 658,208 | – | 28.77% | – |
| NLSN | New | NIELSEN HLDGS PLC | $15,021,000 | – | 646,900 | – | 22.10% | – |
| SJI | New | SOUTH JERSEY INDS INC | $11,502,000 | – | 336,909 | – | 16.93% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,032,000 | – | 77,473 | – | 8.88% | – |
| AUY | New | YAMANA GOLD INC | $5,717,000 | – | 1,229,500 | – | 8.41% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $3,807,000 | – | 417,400 | – | 5.60% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,270,000 | – | 27,765 | – | 3.34% | – |
| CUK | New | CARNIVAL PLCadr | $2,262,000 | – | 290,698 | – | 3.33% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $1,792,000 | – | 44,075 | – | 2.64% | – |