Filer statistics Q3 2023

Weighting 
FilerTop 20Top 10Top 5Top 3Top 1ValueHoldings
OCO Capital Partners, L.P.100.0%100.0%100.0%100.0%69.4%$5,530,0003
INTERWEST VENTURE MANAGEMENT CO100.0%100.0%100.0%93.9%48.1%$6,463,6445
YALE UNIVERSITY100.0%100.0%100.0%99.9%86.2%$4,232,7894
Trustees of the Smith College100.0%100.0%100.0%88.4%57.5%$929,6315
Calixto Global Investors, LP100.0%100.0%72.0%47.1%18.9%$1,780,0768
Daily Journal Corporation100.0%100.0%100.0%97.1%41.0%$4,331,8004
CVS HEALTH Corp100.0%100.0%99.0%81.5%51.3%$6,600,1119
Rings Capital Management100.0%100.0%100.0%78.5%34.6%$591,0005
PPM AMERICA INC/IL100.0%100.0%92.8%74.5%28.0%$2,344,6428
Hidden Lake Asset Management LP100.0%100.0%83.7%58.2%24.5%$2,930,0218
MSD Capital100.0%100.0%100.0%93.3%52.3%$21,626,4485
Hengistbury Investment Partners LLP100.0%100.0%94.2%76.8%42.2%$2,187,1476
Share Andrew L.100.0%100.0%99.6%99.4%59.1%$17,267,4949
ENTRUST GLOBAL PARTNERS L L C100.0%100.0%100.0%82.7%33.8%$12,700,8325
DOW CHEMICAL CO /DE/100.0%100.0%99.8%85.9%37.2%$7,630,6926
PECONIC PARTNERS LLC100.0%100.0%99.2%97.6%60.3%$12,272,0528
Spectrum Asset Management, Inc.100.0%100.0%89.7%76.4%40.3%$4,718,2997
Hackensack Meridian Health, Inc.100.0%100.0%96.0%70.6%32.1%$5,887,8086
Engaged Capital LLC100.0%100.0%89.6%61.1%24.7%$31,411,9807
MHR Fund Management100.0%100.0%91.4%67.1%31.6%$82,306,67910
Statistics for filers

This page shows you the Q3 2023 statistics for the filers.

Top 5
The total weighting of the top 5 holdings.
Value
The total value of the reported holdings.
Holdings
The number of reported holdings.