Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
LONG WALK MANAGEMENT LP | 100.0% | 100.0% | 63.5% | 39.6% | 14.4% | $1,529,250 | 9 |
PATRIZIA Pty Ltd | 100.0% | 87.4% | 45.8% | 27.7% | 9.2% | $1,837,091 | 15 |
RWQ Financial Management Services, Inc. | 100.0% | 77.3% | 45.6% | 29.8% | 12.9% | $495,538 | 20 |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 100.0% | 99.8% | 76.9% | 58.7% | 21.0% | $1,703,795 | 11 |
LASRY MARC | 100.0% | 99.5% | 90.5% | 78.0% | 36.3% | $15,626,550 | 13 |
BARINGTON CAPITAL GROUP, L.P. | 100.0% | 97.5% | 69.9% | 46.2% | 16.4% | $4,492,646 | 14 |
One01 Capital, LP | 100.0% | 75.1% | 43.6% | 27.3% | 10.0% | $1,206,405 | 18 |
Bancreek Capital Management, LP | 100.0% | 73.1% | 45.8% | 33.6% | 13.6% | $1,240,687 | 17 |
Pacifica Capital Investments, LLC | 100.0% | 95.0% | 82.7% | 65.5% | 26.9% | $3,372,316 | 20 |
North Peak Capital Management, LLC | 100.0% | 100.0% | 85.7% | 62.4% | 27.9% | $17,596,962 | 8 |
PECONIC PARTNERS LLC | 100.0% | 100.0% | 99.2% | 97.6% | 60.3% | $12,272,052 | 8 |
AXIS CAPITAL HOLDINGS LTD | 100.0% | 100.0% | 100.0% | 100.0% | 78.1% | $534,408 | 3 |
MSD Capital | 100.0% | 100.0% | 100.0% | 93.3% | 52.3% | $21,626,448 | 5 |
Roumell Asset Management, LLC | 100.0% | 75.3% | 45.5% | 31.9% | 12.4% | $9,577,508 | 19 |
CAT ROCK CAPITAL MANAGEMENT LP | 100.0% | 98.0% | 68.2% | 48.1% | 22.7% | $24,124,427 | 12 |
Engaged Capital LLC | 100.0% | 100.0% | 89.6% | 61.1% | 24.7% | $31,411,980 | 7 |
Voyager Global Management LP | 100.0% | 88.6% | 54.9% | 38.9% | 14.1% | $14,505,000 | 13 |
Share Andrew L. | 100.0% | 100.0% | 99.6% | 99.4% | 59.1% | $17,267,494 | 9 |
MASON STREET ADVISORS, LLC | 100.0% | 100.0% | 90.8% | 81.3% | 49.1% | $3,728,400 | 8 |
HANTZ FINANCIAL SERVICES, INC. | 100.0% | 96.2% | 55.0% | 35.8% | 13.3% | $3,222,492 | 13 |
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.