Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
AREX Capital Management, LP | 100.0% | 95.0% | 81.3% | 65.6% | 31.7% | $7,187,416 | 14 |
MASON CAPITAL MANAGEMENT LLC | 100.0% | 92.4% | 55.1% | 35.8% | 13.2% | $45,077,662 | 17 |
STONE POINT CAPITAL LLC | 100.0% | 100.0% | 93.3% | 66.0% | 25.2% | $185,033,990 | 9 |
Masterton Capital Management, LP | 100.0% | 77.5% | 46.5% | 30.4% | 10.5% | $1,569,701 | 18 |
Monarch Alternative Capital LP | 100.0% | 100.0% | 82.1% | 62.0% | 25.2% | $145,177,115 | 9 |
STONEHILL CAPITAL MANAGEMENT LLC | 100.0% | 98.0% | 74.6% | 56.2% | 24.0% | $98,870,151 | 14 |
Edenbrook Capital, LLC | 100.0% | 77.3% | 48.0% | 31.3% | 11.7% | $69,563,768 | 18 |
Pacifica Capital Investments, LLC | 100.0% | 95.9% | 77.6% | 58.8% | 23.7% | $3,448,228 | 18 |
NextCapital Advisers, Inc. | 100.0% | 93.8% | 75.9% | 61.6% | 29.6% | $62,059,562 | 14 |
Coliseum Capital Management, LLC | 100.0% | 96.7% | 84.0% | 65.8% | 30.7% | $78,822,522 | 14 |
Blue Water Life Science Advisors, LP | 100.0% | 100.0% | 76.8% | 50.9% | 18.3% | $10,661,082 | 9 |
Redpoint Management, LLC | 100.0% | 100.0% | 96.9% | 83.5% | 56.7% | $124,955,541 | 8 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 100.0% | 99.9% | 97.0% | 93.8% | 82.7% | $6,547,990 | 17 |
Nixon Capital, LLC | 100.0% | 68.8% | 38.6% | 25.1% | 8.9% | $2,778,039 | 19 |
400 Capital Management LLC | 100.0% | 100.0% | 99.5% | 99.2% | 98.1% | $54,382 | 11 |
RV Capital GmbH | 100.0% | 100.0% | 99.4% | 80.8% | 42.3% | $1,711,324 | 6 |
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 100.0% | 99.4% | 88.5% | 69.8% | 35.4% | $18,763,092 | 13 |
TrueWealth Financial Partners | 100.0% | 93.0% | 54.2% | 34.6% | 13.9% | $1,141,094 | 14 |
Medina Value Partners, LLC | 100.0% | 80.6% | 49.1% | 31.6% | 12.4% | $6,528,155 | 19 |
Courant Investment Management LLC | 100.0% | 98.4% | 78.2% | 55.8% | 22.4% | $1,131,023 | 13 |
Statistics for filers
This page shows you the Q2 2022 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.