Filer statistics Q1 2021

Weighting 
FilerTop 20Top 10Top 5Top 3Top 1ValueHoldings
Truxt Investmentos Ltda.100.0%96.8%74.0%60.7%27.0%$19,334,11814
Ursa Fund Management, LLC100.0%92.4%77.7%66.5%26.1%$5,110,97220
BIGLARI CAPITAL CORP.100.0%100.0%96.7%86.8%49.4%$4,616,33110
WALNUT PRIVATE EQUITY PARTNERS, LLC100.0%94.9%73.8%54.3%29.8%$6,192,66617
Alta Fundamental Advisers LLC100.0%95.0%76.8%58.4%21.2%$15,115,11620
PRAGMA GESTAO DE PATRIMONIO LTD100.0%71.4%46.5%32.3%13.1%$2,997,25020
PUBLIC INVESTMENT FUND100.0%98.6%80.7%59.5%25.7%$304,235,20213
COLUMBUS POINT LLP100.0%81.5%51.8%36.6%14.0%$3,307,64814
AREX Capital Management, LP100.0%96.6%79.9%64.5%26.1%$5,979,35314
CDAM (UK) Ltd100.0%83.7%47.0%28.8%10.1%$12,686,18313
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE100.0%99.3%71.1%50.7%18.4%$4,605,96111
Silicon Valley Community Foundation100.0%99.3%90.3%77.8%47.1%$8,719,64618
Prospect Hill Management, LLC100.0%95.7%85.4%76.5%49.7%$960,48118
Icahn Capital100.0%91.1%75.1%65.3%50.0%$708,647,29819
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.100.0%93.4%78.2%63.0%30.2%$60,232,41419
ADVENT INTERNATIONAL, L.P.100.0%93.4%73.2%63.0%49.4%$21,116,22916
Silver Lake Group, L.L.C.100.0%100.0%90.8%78.6%40.8%$355,120,40311
Newfleet Asset Management, LLC100.0%99.9%94.4%88.8%44.0%$1,901,29512
BISLETT MANAGEMENT, LLC100.0%90.4%65.2%45.9%21.0%$5,482,29215
Matthew 25 Management Corp100.0%74.6%48.0%34.6%15.7%$5,814,88920
Statistics for filers

This page shows you the Q1 2021 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.