Filer statistics Q3 2023

Weighting 
FilerTop 20Top 10Top 5Top 3Top 1ValueHoldings
LONG WALK MANAGEMENT LP100.0%100.0%63.5%39.6%14.4%$1,529,2509
PATRIZIA Pty Ltd100.0%87.4%45.8%27.7%9.2%$1,837,09115
RWQ Financial Management Services, Inc.100.0%77.3%45.6%29.8%12.9%$495,53820
STRATEGIC INVESTMENT MANAGEMENT, LLC100.0%99.8%76.9%58.7%21.0%$1,703,79511
LASRY MARC100.0%99.5%90.5%78.0%36.3%$15,626,55013
BARINGTON CAPITAL GROUP, L.P.100.0%97.5%69.9%46.2%16.4%$4,492,64614
One01 Capital, LP100.0%75.1%43.6%27.3%10.0%$1,206,40518
Bancreek Capital Management, LP100.0%73.1%45.8%33.6%13.6%$1,240,68717
Pacifica Capital Investments, LLC100.0%95.0%82.7%65.5%26.9%$3,372,31620
North Peak Capital Management, LLC100.0%100.0%85.7%62.4%27.9%$17,596,9628
PECONIC PARTNERS LLC100.0%100.0%99.2%97.6%60.3%$12,272,0528
AXIS CAPITAL HOLDINGS LTD100.0%100.0%100.0%100.0%78.1%$534,4083
MSD Capital100.0%100.0%100.0%93.3%52.3%$21,626,4485
Roumell Asset Management, LLC100.0%75.3%45.5%31.9%12.4%$9,577,50819
CAT ROCK CAPITAL MANAGEMENT LP100.0%98.0%68.2%48.1%22.7%$24,124,42712
Engaged Capital LLC100.0%100.0%89.6%61.1%24.7%$31,411,9807
Voyager Global Management LP100.0%88.6%54.9%38.9%14.1%$14,505,00013
Share Andrew L.100.0%100.0%99.6%99.4%59.1%$17,267,4949
MASON STREET ADVISORS, LLC100.0%100.0%90.8%81.3%49.1%$3,728,4008
HANTZ FINANCIAL SERVICES, INC.100.0%96.2%55.0%35.8%13.3%$3,222,49213
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.