Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
Engaged Capital LLC | 100.0% | 100.0% | 89.6% | 61.1% | 24.7% | $31,411,980 | 7 |
Foresite Capital Management V, LLC | 100.0% | 100.0% | 95.0% | 73.4% | 37.5% | $14,150,009 | 7 |
Alta Fundamental Advisers LLC | 100.0% | 95.0% | 83.4% | 64.3% | 34.2% | $26,248,936 | 17 |
HIGHLAND PEAK CAPITAL, LLC | 100.0% | 84.3% | 55.8% | 37.2% | 12.8% | $13,996,180 | 21 |
Grace & Mercy Foundation, Inc. | 100.0% | 96.0% | 73.8% | 52.8% | 18.0% | $2,325,849 | 20 |
MHR Fund Management | 100.0% | 100.0% | 91.4% | 67.1% | 31.6% | $82,306,679 | 10 |
Bizma Investimentos Ltda | 100.0% | 100.0% | 81.4% | 63.8% | 41.2% | $16,207,556 | 10 |
AXIS CAPITAL HOLDINGS LTD | 100.0% | 100.0% | 100.0% | 100.0% | 78.1% | $534,408 | 3 |
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | 100.0% | 100.0% | 100.0% | 100.0% | 71.7% | $4,443,955 | 3 |
ENTRUST GLOBAL PARTNERS L L C | 100.0% | 100.0% | 100.0% | 82.7% | 33.8% | $12,700,832 | 5 |
MASON CAPITAL MANAGEMENT LLC | 100.0% | 100.0% | 97.8% | 92.9% | 65.4% | $42,743,687 | 8 |
Sachem Head Capital | 100.0% | 95.9% | 81.7% | 70.2% | 35.1% | $41,516,816 | 13 |
Institutional Venture Management XIII, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 64.9% | $23,551,016 | 3 |
Memorial Sloan Kettering Cancer Center | 100.0% | 100.0% | 100.0% | 100.0% | 80.9% | $1,531,948 | 3 |
One01 Capital, LP | 100.0% | 75.1% | 43.6% | 27.3% | 10.0% | $1,206,405 | 18 |
TRV GP IV, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 82.1% | $23,839,996 | 3 |
Land & Buildings Investment Management | 100.0% | 76.5% | 46.1% | 29.9% | 10.8% | $24,396,965 | 18 |
RAYMOND JAMES TRUST CO. OF NH | 100.0% | 88.8% | 69.6% | 58.0% | 30.2% | $61,058 | 14 |
OCO Capital Partners, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 69.4% | $5,530,000 | 3 |
In-Depth Partners, LLC | 100.0% | 91.5% | 53.5% | 32.9% | 11.1% | $770,433 | 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.