{ "updated": "2026-11-09T04:24:09Z", "filings_through": "2026-09-30", "investors": [ { "id": "carl-icahn", "name": "Carl Icahn", "firm": "Icahn Enterprises", "bio": "Carl Icahn is a veteran activist investor who invests through Icahn Enterprises and affiliated entities. 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(IEP), reporting 87.69% of the class. 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Pershing Square has led high-profile activist campaigns and often engages publicly with management on strategy and governance.", "ciks": [ "0001336528", "0001056513", "0002026053" ], "active": true, "x_handle": "@BillAckman", "portfolio": { "as_of": "2026-06-30", "filed_date": "2026-08-14", "accession": "0001172661-26-003790", "source_url": "https://www.sec.gov/Archives/edgar/data/2026053/000117266126003790/", "total_value_usd": 19465692772, "positions_count": 14, "top_holdings": [ { "company": "UBER TECHNOLOGIES INC", "ticker": "UBER", "cusip": "90353T100", "shares": 34326200, "value_usd": 2476978592, "pct_of_portfolio": 12.72, "change": "added" }, { "company": "BROOKFIELD CORP", "ticker": "BN", "cusip": "11271J107", "shares": 57481047, "value_usd": 2448117792, "pct_of_portfolio": 12.58, "change": "trimmed" }, { "company": "MICROSOFT CORP", "ticker": "MSFT", "cusip": "594918104", "shares": 6206730, "value_usd": 2315234425, "pct_of_portfolio": 11.89, "change": "added" }, { "company": "AMAZON COM INC", "ticker": "AMZN", "cusip": "023135106", "shares": 8563857, "value_usd": 2041109677, "pct_of_portfolio": 10.49, "change": "trimmed" }, { "company": "HOWARD HUGHES HOLDINGS INC", "ticker": "HHH", "cusip": "44267T102", "shares": 27852064, "value_usd": 1991144055, "pct_of_portfolio": 10.23, "change": "added" }, { "company": "RESTAURANT BRANDS INTL INC", "ticker": "QSR", "cusip": "76131D103", "shares": 25821284, "value_usd": 1872301303, "pct_of_portfolio": 9.62, "change": "added" }, { "company": "META PLATFORMS INC", "ticker": "META", "cusip": "30303M102", "shares": 3196062, "value_usd": 1800309764, "pct_of_portfolio": 9.25, "change": "added" }, { "company": "VISA INC", "ticker": "V", "cusip": "92826C839", "shares": 3270470, "value_usd": 1122065552, "pct_of_portfolio": 5.76, "change": "new" }, { "company": "MASTERCARD INCORPORATED", "ticker": "MA", "cusip": "57636Q104", "shares": 2124646, "value_usd": 1091218186, "pct_of_portfolio": 5.61, "change": "new" }, { "company": "S&P GLOBAL INC", "ticker": "SPGI", "cusip": "78409V104", "shares": 2593155, "value_usd": 1056088305, "pct_of_portfolio": 5.43, "change": "new" } ], "quarter": "Q2 2026" }, "recent_filings": [ { "form": "4", "filed_date": "2026-08-19", "company": "PERSHING SQUARE INC.", "ticker": "PS", "issuer_cik": "0002026053", "percent_of_class": null, "accession": "0001140361-26-033760", "source_url": "https://www.sec.gov/Archives/edgar/data/1056513/000114036126033760/" } ], "rank_history": [ { "edition_id": "2026-09-01", "rank": 7, "locked": false }, { "edition_id": "2026-09-15", "rank": 2, "locked": false }, { "edition_id": "2026-10-01", "rank": 6, "locked": false }, { "edition_id": "2026-10-15", "rank": null, "locked": true }, { "edition_id": "2026-11-01", "rank": null, "locked": true } ], "latest_rank": 6, "latest_rank_edition_id": "2026-10-01", "latest_public_moves": [ { "move_id": "0001172661-26-003790:V", "investor_id": "bill-ackman", "action": "new_position", "direction": "buy", "counted": true, "company": "VISA INC", "ticker": "V", "issuer_cik": "0001403161", "cusip": "92826C839", "shares": 3270470, "shares_owned_after": 3270470, "percent_of_class": null, "price": 343.09, "price_basis": "13f_implied", "value_usd": 1122065552, "value_basis": "13f_reported", "date": "2026-06-30", "date_precision": "quarter", "filed_date": "2026-08-14", "form": "13F-HR", "accession": "0001172661-26-003790", "source_url": "https://www.sec.gov/Archives/edgar/data/2026053/000117266126003790/", "purpose_excerpt": null, "note": "Visa Inc (V) was a new position in Bill Ackman's quarterly 13F for the quarter ended June 30, 2026; 13F reports are filed weeks after the quarter ends.", "note_source": "template", "edition_id": "2026-09-01" }, { "move_id": "0001172661-26-003790:MA", "investor_id": "bill-ackman", "action": "new_position", "direction": "buy", "counted": true, "company": "MASTERCARD INCORPORATED", "ticker": "MA", "issuer_cik": "0001141391", "cusip": "57636Q104", "shares": 2124646, "shares_owned_after": 2124646, "percent_of_class": null, "price": 513.6, "price_basis": "13f_implied", "value_usd": 1091218186, "value_basis": "13f_reported", "date": "2026-06-30", "date_precision": "quarter", "filed_date": "2026-08-14", "form": "13F-HR", "accession": "0001172661-26-003790", "source_url": "https://www.sec.gov/Archives/edgar/data/2026053/000117266126003790/", "purpose_excerpt": null, "note": "Mastercard Incorporated (MA) was a new position in Bill Ackman's quarterly 13F for the quarter ended June 30, 2026; 13F reports are filed weeks after the quarter ends.", "note_source": "template", "edition_id": "2026-09-01" }, { "move_id": "0001172661-26-003790:SPGI", "investor_id": "bill-ackman", "action": "new_position", "direction": "buy", "counted": true, "company": "S&P GLOBAL INC", "ticker": "SPGI", "issuer_cik": "0000064040", "cusip": "78409V104", "shares": 2593155, "shares_owned_after": 2593155, "percent_of_class": null, "price": 407.26, "price_basis": "13f_implied", "value_usd": 1056088305, "value_basis": "13f_reported", "date": "2026-06-30", "date_precision": "quarter", "filed_date": "2026-08-14", "form": "13F-HR", "accession": "0001172661-26-003790", "source_url": "https://www.sec.gov/Archives/edgar/data/2026053/000117266126003790/", "purpose_excerpt": null, "note": "S&P Global Inc (SPGI) was a new position in Bill Ackman's quarterly 13F for the quarter ended June 30, 2026; 13F reports are filed weeks after the quarter ends.", "note_source": "template", "edition_id": "2026-09-01" }, { "move_id": "0001172661-26-003790:NFLX", "investor_id": "bill-ackman", "action": "new_position", "direction": "buy", "counted": true, "company": "NETFLIX INC.", "ticker": "NFLX", "issuer_cik": "0001065280", "cusip": "64110L106", "shares": 13081465, "shares_owned_after": 13081465, "percent_of_class": null, "price": 71.4, "price_basis": "13f_implied", "value_usd": 934016601, "value_basis": "13f_reported", "date": "2026-06-30", "date_precision": "quarter", "filed_date": "2026-08-14", "form": "13F-HR", "accession": "0001172661-26-003790", "source_url": "https://www.sec.gov/Archives/edgar/data/2026053/000117266126003790/", "purpose_excerpt": null, "note": "Netflix Inc. (NFLX) was a new position in Bill Ackman's quarterly 13F for the quarter ended June 30, 2026; 13F reports are filed weeks after the quarter ends.", "note_source": "template", "edition_id": "2026-09-01" }, { "move_id": "0001172661-26-003790:UBER", "investor_id": "bill-ackman", "action": "added", "direction": "buy", "counted": true, "company": "UBER TECHNOLOGIES INC", "ticker": "UBER", "issuer_cik": "0001543151", "cusip": "90353T100", "shares": 4367429, "shares_owned_after": 34326200, "percent_of_class": null, "price": 72.16, "price_basis": "13f_implied", "value_usd": 315153677, "value_basis": "13f_reported", "date": "2026-06-30", "date_precision": "quarter", "filed_date": "2026-08-14", "form": "13F-HR", "accession": "0001172661-26-003790", "source_url": "https://www.sec.gov/Archives/edgar/data/2026053/000117266126003790/", "purpose_excerpt": null, "note": "Uber Technologies Inc (UBER) was an increased position in Bill Ackman's quarterly 13F for the quarter ended June 30, 2026; 13F reports are filed weeks after the quarter ends.", "note_source": "template", "edition_id": "2026-09-01" }, { "move_id": "0001172661-26-003790:META", "investor_id": "bill-ackman", "action": "added", "direction": "buy", "counted": true, "company": "META PLATFORMS INC", "ticker": "META", "issuer_cik": "0001326801", "cusip": "30303M102", "shares": 535201, "shares_owned_after": 3196062, "percent_of_class": null, "price": 563.29, "price_basis": "13f_implied", "value_usd": 301473371, "value_basis": "13f_reported", "date": "2026-06-30", "date_precision": "quarter", "filed_date": "2026-08-14", "form": "13F-HR", "accession": "0001172661-26-003790", "source_url": "https://www.sec.gov/Archives/edgar/data/2026053/000117266126003790/", "purpose_excerpt": null, "note": "Meta Platforms Inc (META) was an increased position in Bill Ackman's quarterly 13F for the quarter ended June 30, 2026; 13F reports are filed weeks after the quarter ends.", "note_source": "template", "edition_id": "2026-09-01" }, { "move_id": "0001172661-26-003790:MSFT", "investor_id": "bill-ackman", "action": "added", "direction": "buy", "counted": true, "company": "MICROSOFT CORP", "ticker": "MSFT", "issuer_cik": "0000789019", "cusip": "594918104", "shares": 552652, "shares_owned_after": 6206730, "percent_of_class": null, "price": 373.02, "price_basis": "13f_implied", "value_usd": 206150249, "value_basis": "13f_reported", "date": "2026-06-30", "date_precision": "quarter", "filed_date": "2026-08-14", "form": "13F-HR", "accession": "0001172661-26-003790", "source_url": "https://www.sec.gov/Archives/edgar/data/2026053/000117266126003790/", "purpose_excerpt": null, "note": "Microsoft Corp (MSFT) was an increased position in Bill Ackman's quarterly 13F for the quarter ended June 30, 2026; 13F reports are filed weeks after the quarter ends.", "note_source": "template", "edition_id": "2026-09-01" } ] }, { "id": "daniel-loeb", "name": "Daniel Loeb", "firm": "Third Point", "bio": "Daniel Loeb founded Third Point, an investment manager that combines event-driven investing with activist campaigns. Third Point is known for public letters to boards calling for strategic or leadership changes.", "ciks": [ "0001040273" ], "active": true, "x_handle": "@DanielSLoeb1", "portfolio": { "as_of": "2026-06-30", "filed_date": "2026-08-14", "accession": "0001040273-26-000003", "source_url": "https://www.sec.gov/Archives/edgar/data/1040273/000104027326000003/", "total_value_usd": 4679571988, "positions_count": 43, "top_holdings": [ { "company": "WARNER BROS DISCOVERY INC", "ticker": null, "cusip": "934423104", "shares": 20000000, "value_usd": 533200000, "pct_of_portfolio": 11.39, "change": "new" }, { "company": "AMAZON COM INC", "ticker": "AMZN", "cusip": "023135106", "shares": 1750000, "value_usd": 417095000, "pct_of_portfolio": 8.91, "change": "trimmed" }, { "company": "ALPHABET INC", "ticker": "GOOGL", "cusip": "02079K305", "shares": 1025000, "value_usd": 366304250, "pct_of_portfolio": 7.83, "change": "added" }, { "company": "CRH PLC", "ticker": "CRH", "cusip": "G25508105", "shares": 2195000, "value_usd": 234865000, "pct_of_portfolio": 5.02, "change": "added" }, { "company": "TELEPHONE & DATA SYS INC", "ticker": "TDS", "cusip": "879433829", "shares": 6275000, "value_usd": 232237750, "pct_of_portfolio": 4.96, "change": "trimmed" }, { "company": "TAIWAN SEMICONDUCTOR MANUFAC", "ticker": "TSM", "cusip": "874039100", "shares": 460000, "value_usd": 219682200, "pct_of_portfolio": 4.69, "change": "added" }, { "company": "LIVE NATION ENTERTAINMENT IN", "ticker": "LYV", "cusip": "538034109", "shares": 1135000, "value_usd": 207829850, "pct_of_portfolio": 4.44, "change": "added" }, { "company": "KEYSIGHT TECHNOLOGIES INC", "ticker": "KEYS", "cusip": "49338L103", "shares": 585000, "value_usd": 204790950, "pct_of_portfolio": 4.38, "change": "new" }, { "company": "SOMNIGROUP INTERNATIONAL INC", "ticker": "SGI", "cusip": "88023U101", "shares": 2570769, "value_usd": 201548290, "pct_of_portfolio": 4.31, "change": "added" }, { "company": "BLOCK INC", "ticker": "XYZ", "cusip": "852234103", "shares": 2558943, "value_usd": 194479668, "pct_of_portfolio": 4.16, "change": "new" } ], "quarter": "Q2 2026" }, "recent_filings": [], "rank_history": [ { "edition_id": "2026-09-01", "rank": 8, "locked": false }, { "edition_id": "2026-09-15", "rank": 3, "locked": false }, { "edition_id": "2026-10-01", "rank": 7, "locked": false }, { "edition_id": "2026-10-15", "rank": null, "locked": true }, { "edition_id": "2026-11-01", "rank": null, "locked": true } ], "latest_rank": 7, "latest_rank_edition_id": "2026-10-01", "latest_public_moves": [ { "move_id": "0001040273-26-000003:934423104", "investor_id": "daniel-loeb", "action": "new_position", "direction": "buy", "counted": true, "company": "WARNER BROS DISCOVERY INC", "ticker": null, "issuer_cik": null, "cusip": "934423104", "shares": 20000000, "shares_owned_after": 20000000, "percent_of_class": null, "price": 26.66, "price_basis": "13f_implied", "value_usd": 533200000, "value_basis": "13f_reported", "date": "2026-06-30", "date_precision": "quarter", "filed_date": "2026-08-14", "form": "13F-HR", "accession": "0001040273-26-000003", "source_url": "https://www.sec.gov/Archives/edgar/data/1040273/000104027326000003/", "purpose_excerpt": null, "note": "Warner Bros Discovery Inc was a new position in Daniel Loeb's quarterly 13F for the quarter ended June 30, 2026; 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Trian typically seeks board representation and works with management on operating performance.", "ciks": [ "0001345471", "0000928265" ], "active": true, "x_handle": "@TrianPartners", "portfolio": { "as_of": "2026-06-30", "filed_date": "2026-08-12", "accession": "0001345471-26-000035", "source_url": "https://www.sec.gov/Archives/edgar/data/1345471/000134547126000035/", "total_value_usd": 4230905202, "positions_count": 8, "top_holdings": [ { "company": "GE Aerospace", "ticker": "GE", "cusip": "369604301", "shares": 4030765, "value_usd": 1506417803, "pct_of_portfolio": 35.61, "change": "unchanged" }, { "company": "Janus Henderson Group plc", "ticker": null, "cusip": "G4474Y214", "shares": 25654382, "value_usd": 1334027864, "pct_of_portfolio": 31.53, "change": "trimmed" }, { "company": "Solventum Corporation", "ticker": "SOLV", "cusip": "83444M101", "shares": 8236753, "value_usd": 635465494, "pct_of_portfolio": 15.02, "change": "unchanged" }, { "company": "Ferguson Plc New", "ticker": null, "cusip": "G3421J106", "shares": 1086357, "value_usd": 257825107, "pct_of_portfolio": 6.09, "change": "unchanged" }, { "company": "Wendys Co.", "ticker": "WEN", "cusip": "95058W100", "shares": 30468434, "value_usd": 252583318, "pct_of_portfolio": 5.97, "change": "added" }, { "company": "GE HealthCare Technologies Inc.", "ticker": "GEHC", "cusip": "36266G107", "shares": 3085344, "value_usd": 197492869, "pct_of_portfolio": 4.67, "change": "added" }, { "company": "Invesco Ltd.", "ticker": "IVZ", "cusip": "G491BT108", "shares": 1625472, "value_usd": 42896206, "pct_of_portfolio": 1.01, "change": "trimmed" }, { "company": "Magnum Ice Cream Co NV", "ticker": "MICC", "cusip": "N5505D105", "shares": 241042, "value_usd": 4196541, "pct_of_portfolio": 0.1, "change": "unchanged" } ], "quarter": "Q2 2026" }, "recent_filings": [], "rank_history": [ { "edition_id": "2026-09-01", "rank": null, "locked": false }, { "edition_id": "2026-09-15", "rank": null, "locked": false }, { "edition_id": "2026-10-01", "rank": null, "locked": false }, { "edition_id": "2026-10-15", "rank": null, "locked": true }, { "edition_id": "2026-11-01", "rank": 7, "locked": false } ], "latest_rank": 7, "latest_rank_edition_id": "2026-11-01", "latest_public_moves": [ { "move_id": "0000930413-26-003164:WEN", "investor_id": "nelson-peltz", "action": "stake_update", "direction": "neutral", "counted": true, "company": "The Wendy's Company", "ticker": "WEN", "issuer_cik": "0000030697", "cusip": "95058W100", "shares": null, "shares_owned_after": 30946510, "percent_of_class": 16.23, "price": null, "price_basis": null, "value_usd": null, "value_basis": null, "date": "2026-10-28", "date_precision": "day", "filed_date": "2026-10-28", "form": "SCHEDULE 13D/A", "accession": "0000930413-26-003164", "source_url": "https://www.sec.gov/Archives/edgar/data/1345471/000093041326003164/", "purpose_excerpt": "On October 28, 2026, Trian Management, which, together with its affiliated funds and related parties, beneficially owns approximately 16.25% of the outstanding Common Stock, and Flynn, together with BlueFive and Sixth Street, submitted to the Board a non-binding proposal (the \"Proposal\") for a newly formed entity to acquire all of the outstanding shares of Common Stock not currently beneficially owned by the Filing Persons (the \"Proposed Transaction\") for a price of $7.35 per share in cash (the \"Per Share Price\"), assuming approximately 194.0 million shares of Common Stock outstanding on a…", "note": "Nelson Peltz filed an amended Schedule 13D on The Wendy's Company (WEN), reporting 16.23% of the class. The filing's higher share count comes from stock awards, not purchases, so it is not counted as buying. The filing describes a proposal to take the company private.", "note_source": "template", "signals": [ "Take-private proposal" ], "edition_id": "2026-11-01" } ] }, { "id": "paul-singer", "name": "Paul Singer", "firm": "Elliott Investment Management", "bio": "Paul Singer founded Elliott, one of the most active activist investors in the world. 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The filing's higher share count comes from stock awards, not purchases, so it is not counted as buying.", "note_source": "template", "edition_id": "2026-09-01" }, { "move_id": "0000921895-26-002172:DT", "investor_id": "jeff-smith", "action": "new_position", "direction": "buy", "counted": true, "company": "DYNATRACE INC", "ticker": "DT", "issuer_cik": "0001773383", "cusip": "268150109", "shares": 8866692, "shares_owned_after": 8866692, "percent_of_class": null, "price": 43.91, "price_basis": "13f_implied", "value_usd": 389336446, "value_basis": "13f_reported", "date": "2026-06-30", "date_precision": "quarter", "filed_date": "2026-08-14", "form": "13F-HR", "accession": "0000921895-26-002172", "source_url": "https://www.sec.gov/Archives/edgar/data/1517137/000092189526002172/", "purpose_excerpt": null, "note": "Dynatrace Inc (DT) was a new position in Jeff Smith's quarterly 13F for the quarter ended June 30, 2026; 13F reports are filed weeks after the quarter ends.", "note_source": "template", "edition_id": "2026-09-15" }, { "move_id": "0000921895-26-002172:FLS", "investor_id": "jeff-smith", "action": "new_position", "direction": "buy", "counted": true, "company": "FLOWSERVE CORP", "ticker": "FLS", "issuer_cik": "0000030625", "cusip": "34354P105", "shares": 1441600, "shares_owned_after": 1441600, "percent_of_class": null, "price": 74.16, "price_basis": "13f_implied", "value_usd": 106909056, "value_basis": "13f_reported", "date": "2026-06-30", "date_precision": "quarter", "filed_date": "2026-08-14", "form": "13F-HR", "accession": "0000921895-26-002172", "source_url": "https://www.sec.gov/Archives/edgar/data/1517137/000092189526002172/", "purpose_excerpt": null, "note": "Flowserve Corp (FLS) was a new position in Jeff Smith's quarterly 13F for the quarter ended June 30, 2026; 13F reports are filed weeks after the quarter ends.", "note_source": "template", "edition_id": "2026-09-15" } ] }, { "id": "david-einhorn", "name": "David Einhorn", "firm": "Greenlight Capital", "bio": "David Einhorn founded Greenlight Capital, a value-oriented investment firm whose holdings are now reported to the SEC by DME Capital Management. 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Mantle Ridge typically concentrates on one large company at a time and seeks board-level influence over strategy and leadership.", "ciks": [ "0001695459" ], "active": true, "x_handle": null, "portfolio": { "as_of": "2026-06-30", "filed_date": "2026-08-14", "accession": "0001695459-26-000006", "source_url": "https://www.sec.gov/Archives/edgar/data/1695459/000169545926000006/", "total_value_usd": 0, "positions_count": 0, "top_holdings": [], "quarter": "Q2 2026" }, "recent_filings": [], "rank_history": [ { "edition_id": "2026-09-01", "rank": null, "locked": false }, { "edition_id": "2026-09-15", "rank": null, "locked": false }, { "edition_id": "2026-10-01", "rank": null, "locked": false }, { "edition_id": "2026-10-15", "rank": null, "locked": true }, { "edition_id": "2026-11-01", "rank": null, "locked": true } ], "latest_rank": null, "latest_rank_edition_id": null, "latest_public_moves": [] }, { "id": "larry-robbins", "name": "Larry Robbins", "firm": "Glenview Capital Management", "bio": "Larry Robbins founded Glenview Capital Management, a fundamental investment firm with a long-standing focus on healthcare. 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(BFLY), now 6.17% of the class, in an amended Schedule 13D.", "note_source": "template", "edition_id": "2026-09-01" }, { "move_id": "0000905148-26-003712:A", "investor_id": "larry-robbins", "action": "new_position", "direction": "buy", "counted": true, "company": "AGILENT TECHNOLOGIES INC", "ticker": "A", "issuer_cik": "0001090872", "cusip": "00846U101", "shares": 1969541, "shares_owned_after": 1969541, "percent_of_class": null, "price": 132.83, "price_basis": "13f_implied", "value_usd": 261614131, "value_basis": "13f_reported", "date": "2026-06-30", "date_precision": "quarter", "filed_date": "2026-08-14", "form": "13F-HR", "accession": "0000905148-26-003712", "source_url": "https://www.sec.gov/Archives/edgar/data/1138995/000090514826003712/", "purpose_excerpt": null, "note": "Agilent Technologies Inc (A) was a new position in Larry Robbins's quarterly 13F for the quarter ended June 30, 2026; 13F reports are filed weeks after the quarter ends.", "note_source": "template", "edition_id": "2026-09-15" }, { "move_id": "0000905148-26-003712:TMO", "investor_id": "larry-robbins", "action": "added", "direction": "buy", "counted": true, "company": "THERMO FISHER SCIENTIFIC INC", "ticker": "TMO", "issuer_cik": "0000097745", "cusip": "883556102", "shares": 376715, "shares_owned_after": 627240, "percent_of_class": null, "price": 501.36, "price_basis": "13f_implied", "value_usd": 188869832, "value_basis": "13f_reported", "date": "2026-06-30", "date_precision": "quarter", "filed_date": "2026-08-14", "form": "13F-HR", "accession": "0000905148-26-003712", "source_url": "https://www.sec.gov/Archives/edgar/data/1138995/000090514826003712/", "purpose_excerpt": null, "note": "Thermo Fisher Scientific Inc (TMO) was an increased position in Larry Robbins's quarterly 13F for the quarter ended June 30, 2026; 13F reports are filed weeks after the quarter ends.", "note_source": "template", "edition_id": "2026-09-15" }, { "move_id": "0000905148-26-003712:DHR", "investor_id": "larry-robbins", "action": "added", "direction": "buy", "counted": true, "company": "DANAHER CORP DEL", "ticker": "DHR", "issuer_cik": "0000313616", "cusip": "235851102", "shares": 989704, "shares_owned_after": 1145979, "percent_of_class": null, "price": 190.48, "price_basis": "13f_implied", "value_usd": 188518818, "value_basis": "13f_reported", "date": "2026-06-30", "date_precision": "quarter", "filed_date": "2026-08-14", "form": "13F-HR", "accession": "0000905148-26-003712", "source_url": "https://www.sec.gov/Archives/edgar/data/1138995/000090514826003712/", "purpose_excerpt": null, "note": "Danaher Corp (DHR) was an increased position in Larry Robbins's quarterly 13F for the quarter ended June 30, 2026; 13F reports are filed weeks after the quarter ends.", "note_source": "template", "edition_id": "2026-09-15" }, { "move_id": "0000905148-26-003712:GPN", "investor_id": "larry-robbins", "action": "added", "direction": "buy", "counted": true, "company": "GLOBAL PMTS INC", "ticker": "GPN", "issuer_cik": "0001123360", "cusip": "37940X102", "shares": 2546317, "shares_owned_after": 8906709, "percent_of_class": null, "price": 72.56, "price_basis": "13f_implied", "value_usd": 184760762, "value_basis": "13f_reported", "date": "2026-06-30", "date_precision": "quarter", "filed_date": "2026-08-14", "form": "13F-HR", "accession": "0000905148-26-003712", "source_url": "https://www.sec.gov/Archives/edgar/data/1138995/000090514826003712/", "purpose_excerpt": null, "note": "Global Pmts Inc (GPN) was an increased position in Larry Robbins's quarterly 13F for the quarter ended June 30, 2026; 13F reports are filed weeks after the quarter ends.", "note_source": "template", "edition_id": "2026-09-15" }, { "move_id": "0000905148-26-003712:THC", "investor_id": "larry-robbins", "action": "added", "direction": "buy", "counted": true, "company": "TENET HEALTHCARE CORP", "ticker": "THC", "issuer_cik": "0000070318", "cusip": "88033G407", "shares": 710812, "shares_owned_after": 2235666, "percent_of_class": null, "price": 187.08, "price_basis": "13f_implied", "value_usd": 132978709, "value_basis": "13f_reported", "date": "2026-06-30", "date_precision": "quarter", "filed_date": "2026-08-14", "form": "13F-HR", "accession": "0000905148-26-003712", "source_url": "https://www.sec.gov/Archives/edgar/data/1138995/000090514826003712/", "purpose_excerpt": null, "note": "Tenet Healthcare Corp (THC) was an increased position in Larry Robbins's quarterly 13F for the quarter ended June 30, 2026; 13F reports are filed weeks after the quarter ends.", "note_source": "template", "edition_id": "2026-09-15" }, { "move_id": "0000905148-26-003712:META", "investor_id": "larry-robbins", "action": "added", "direction": "buy", "counted": true, "company": "META PLATFORMS INC", "ticker": "META", "issuer_cik": "0001326801", "cusip": "30303M102", "shares": 234179, "shares_owned_after": 356841, "percent_of_class": null, "price": 563.29, "price_basis": "13f_implied", "value_usd": 131910689, "value_basis": "13f_reported", "date": "2026-06-30", "date_precision": "quarter", "filed_date": "2026-08-14", "form": "13F-HR", "accession": "0000905148-26-003712", "source_url": "https://www.sec.gov/Archives/edgar/data/1138995/000090514826003712/", "purpose_excerpt": null, "note": "Meta Platforms Inc (META) was an increased position in Larry Robbins's quarterly 13F for the quarter ended June 30, 2026; 13F reports are filed weeks after the quarter ends.", "note_source": "template", "edition_id": "2026-09-15" } ] }, { "id": "quentin-koffey", "name": "Quentin Koffey", "firm": "Politan Capital Management", "bio": "Quentin Koffey founded Politan Capital Management, an activist firm that runs a concentrated portfolio. Politan has won board seats through settlements and proxy contests.", "ciks": [ "0001885245" ], "active": true, "x_handle": null, "portfolio": { "as_of": "2026-06-30", "filed_date": "2026-08-14", "accession": "0000902664-26-003497", "source_url": "https://www.sec.gov/Archives/edgar/data/1885245/000090266426003497/", "total_value_usd": 255024054, "positions_count": 2, "top_holdings": [ { "company": "CENTENE CORP DEL", "ticker": "CNC", "cusip": "15135B101", "shares": 2135210, "value_usd": 137059130, "pct_of_portfolio": 53.74, "change": "trimmed" }, { "company": "AZENTA INC", "ticker": "AZTA", "cusip": "114340102", "shares": 4622450, "value_usd": 117964924, "pct_of_portfolio": 46.26, "change": "unchanged" } ], "quarter": "Q2 2026" }, "recent_filings": [], "rank_history": [ { "edition_id": "2026-09-01", "rank": null, "locked": false }, { "edition_id": "2026-09-15", "rank": null, "locked": false }, { "edition_id": "2026-10-01", "rank": null, "locked": false }, { "edition_id": "2026-10-15", "rank": null, "locked": true }, { "edition_id": "2026-11-01", "rank": null, "locked": true } ], "latest_rank": null, "latest_rank_edition_id": null, "latest_public_moves": [] }, { "id": "lauren-taylor-wolfe", "name": "Lauren Taylor Wolfe", "firm": "Impactive Capital", "bio": "Lauren Taylor Wolfe co-founded Impactive Capital, an activist firm that pairs value investing with engagement on environmental, social and governance issues. Impactive pushes for changes in capital allocation and operations.", "ciks": [ "0001786767" ], "active": true, "x_handle": null, "portfolio": { "as_of": "2026-06-30", "filed_date": "2026-08-14", "accession": "0001786767-26-000004", "source_url": "https://www.sec.gov/Archives/edgar/data/1786767/000178676726000004/", "total_value_usd": 1401398145, "positions_count": 8, "top_holdings": [ { "company": "MARRIOTT VACATIONS WDWIDE CORP", "ticker": "VAC", "cusip": "57164Y107", "shares": 4129984, "value_usd": 420762770, "pct_of_portfolio": 30.02, "change": "unchanged" }, { "company": "WEX INC", "ticker": "WEX", "cusip": "96208T104", "shares": 1707253, "value_usd": 240876326, "pct_of_portfolio": 17.19, "change": "unchanged" }, { "company": "ASBURY AUTO GP", "ticker": "ABG", "cusip": "043436104", "shares": 1038679, "value_usd": 208857573, "pct_of_portfolio": 14.9, "change": "trimmed" }, { "company": "SLM CORP", "ticker": "SLM", "cusip": "78442P106", "shares": 5307934, "value_usd": 137687808, "pct_of_portfolio": 9.83, "change": "trimmed" }, { "company": "GITLAB INC", "ticker": "GTLB", "cusip": "37637K108", "shares": 4157224, "value_usd": 126920049, "pct_of_portfolio": 9.06, "change": "added" }, { "company": "ADVANCED DRA SYS", "ticker": "WMS", "cusip": "00790R104", "shares": 782790, "value_usd": 122866718, "pct_of_portfolio": 8.77, "change": "trimmed" }, { "company": "STRIDE INC", "ticker": "LRN", "cusip": "86333M108", "shares": 1303636, "value_usd": 112425569, "pct_of_portfolio": 8.02, "change": "added" } ], "quarter": "Q2 2026" }, "recent_filings": [ { "form": "SCHEDULE 13D/A", "filed_date": "2026-08-20", "company": "MARRIOTT VACATIONS WORLDWIDE Corp", "ticker": "VAC", "issuer_cik": "0001524358", "percent_of_class": 9.8, "accession": "0000902664-26-003591", "source_url": "https://www.sec.gov/Archives/edgar/data/1786767/000090266426003591/" }, { "form": "4", "filed_date": "2026-08-20", "company": "MARRIOTT VACATIONS WORLDWIDE Corp", "ticker": "VAC", "issuer_cik": "0001524358", "percent_of_class": null, "accession": "0000902664-26-003590", "source_url": "https://www.sec.gov/Archives/edgar/data/1786767/000090266426003590/" }, { "form": "SCHEDULE 13D/A", "filed_date": "2026-07-13", "company": "ASBURY AUTOMOTIVE GROUP INC", "ticker": "ABG", "issuer_cik": "0001144980", "percent_of_class": 4.8, "accession": "0000921895-26-001801", "source_url": "https://www.sec.gov/Archives/edgar/data/1786767/000092189526001801/" } ], "rank_history": [ { "edition_id": "2026-09-01", "rank": 2, "locked": false }, { "edition_id": "2026-09-15", "rank": null, "locked": false }, { "edition_id": "2026-10-01", "rank": null, "locked": false }, { "edition_id": "2026-10-15", "rank": null, "locked": true }, { "edition_id": "2026-11-01", "rank": null, "locked": true } ], "latest_rank": 2, "latest_rank_edition_id": "2026-09-01", "latest_public_moves": [ { "move_id": "0000902664-26-003590:VAC", "investor_id": "lauren-taylor-wolfe", "action": "sold", "direction": "sell", "counted": true, "company": "MARRIOTT VACATIONS WORLDWIDE Corp", "ticker": "VAC", "issuer_cik": "0001524358", "cusip": null, "shares": 750000, "shares_owned_after": 3380818, "percent_of_class": null, "price": 111.49, "price_basis": "transaction", "value_usd": 83617500, "value_basis": "transaction", "date": "2026-08-19", "date_precision": "day", "filed_date": "2026-08-20", "form": "4", "accession": "0000902664-26-003590", "source_url": "https://www.sec.gov/Archives/edgar/data/1786767/000090266426003590/", "purpose_excerpt": null, "note": "Lauren Taylor Wolfe reported open-market sales of Marriott Vacations Worldwide Corp (VAC) on Form 4, which insiders and large holders must file within two business days.", "note_source": "template", "edition_id": "2026-09-01" }, { "move_id": "0000902664-26-003591:VAC", "investor_id": "lauren-taylor-wolfe", "action": "decreased", "direction": "sell", "counted": false, "company": "MARRIOTT VACATIONS WORLDWIDE Corp", "ticker": "VAC", "issuer_cik": "0001524358", "cusip": "57164Y107", "shares": 665166, "shares_owned_after": 3380818, "percent_of_class": 9.8, "price": 116, "price_basis": "close_on_date", "value_usd": 77159256, "value_basis": "estimated", "date": "2026-08-19", "date_precision": "day", "filed_date": "2026-08-20", "form": "SCHEDULE 13D/A", "accession": "0000902664-26-003591", "source_url": "https://www.sec.gov/Archives/edgar/data/1786767/000090266426003591/", "purpose_excerpt": "The sales of the securities reported herein were undertaken for the purposes of effectuating a portfolio rebalancing and are not an indication of the Reporting Persons' view on the future prospects of the Issuer.", "note": "Lauren Taylor Wolfe reported a smaller stake in Marriott Vacations Worldwide Corp (VAC), now 9.8% of the class, in an amended Schedule 13D.", "note_source": "template", "edition_id": "2026-09-01" } ] }, { "id": "chris-kiper", "name": "Chris Kiper", "firm": "Legion Partners", "bio": "Chris Kiper co-founded Legion Partners, an activist investor focused on small and mid-sized companies. Legion often nominates directors and presses for governance and operating improvements.", "ciks": [ "0001560207", "0001682390" ], "active": true, "x_handle": null, "portfolio": { "as_of": "2026-06-30", "filed_date": "2026-08-14", "accession": "0002085853-26-001016", "source_url": "https://www.sec.gov/Archives/edgar/data/1560207/000208585326001016/", "total_value_usd": 40560169, "positions_count": 2, "top_holdings": [ { "company": "LIFECORE BIOMEDICAL INC", "ticker": "LFCR", "cusip": "514766104", "shares": 4461823, "value_usd": 23424571, "pct_of_portfolio": 57.75, "change": "unchanged" }, { "company": "NN INC", "ticker": "NNBR", "cusip": "629337106", "shares": 4773147, "value_usd": 17135598, "pct_of_portfolio": 42.25, "change": "trimmed" } ], "quarter": "Q2 2026" }, "recent_filings": [ { "form": "SCHEDULE 13D/A", "filed_date": "2026-09-28", "company": "LIFECORE BIOMEDICAL, INC. \\DE\\", "ticker": "LFCR", "issuer_cik": "0001005286", "percent_of_class": 17.3, "accession": "0000921895-26-002661", "source_url": "https://www.sec.gov/Archives/edgar/data/1560207/000092189526002661/" }, { "form": "SCHEDULE 13D/A", "filed_date": "2026-08-14", "company": "NN INC", "ticker": "NNBR", "issuer_cik": "0000918541", "percent_of_class": 4.1, "accession": "0000921895-26-002197", "source_url": "https://www.sec.gov/Archives/edgar/data/1560207/000092189526002197/" }, { "form": "SCHEDULE 13D/A", "filed_date": "2026-08-10", "company": "NN INC", "ticker": "NNBR", "issuer_cik": "0000918541", "percent_of_class": 5.6, "accession": "0000921895-26-002027", "source_url": "https://www.sec.gov/Archives/edgar/data/1560207/000092189526002027/" }, { "form": "SCHEDULE 13D/A", "filed_date": "2026-07-31", "company": "NN INC", "ticker": "NNBR", "issuer_cik": "0000918541", "percent_of_class": 6.5, "accession": "0000921895-26-001915", "source_url": "https://www.sec.gov/Archives/edgar/data/1560207/000092189526001915/" }, { "form": "SCHEDULE 13D/A", "filed_date": "2026-07-22", "company": "NN INC", "ticker": "NNBR", "issuer_cik": "0000918541", "percent_of_class": 6.4, "accession": "0000921895-26-001856", "source_url": "https://www.sec.gov/Archives/edgar/data/1560207/000092189526001856/" } ], "rank_history": [ { "edition_id": "2026-09-01", "rank": null, "locked": false }, { "edition_id": "2026-09-15", "rank": null, "locked": false }, { "edition_id": "2026-10-01", "rank": 4, "locked": false }, { "edition_id": "2026-10-15", "rank": null, "locked": true }, { "edition_id": "2026-11-01", "rank": null, "locked": true } ], "latest_rank": 4, "latest_rank_edition_id": "2026-10-01", "latest_public_moves": [ { "move_id": "0000921895-26-002661:LFCR", "investor_id": "chris-kiper", "action": "stake_update", "direction": "neutral", "counted": true, "company": "LIFECORE BIOMEDICAL, INC. \\DE\\", "ticker": "LFCR", "issuer_cik": "0001005286", "cusip": "514766104", "shares": null, "shares_owned_after": 6991919, "percent_of_class": 17.3, "price": null, "price_basis": null, "value_usd": null, "value_basis": null, "date": "2026-09-27", "date_precision": "day", "filed_date": "2026-09-28", "form": "SCHEDULE 13D/A", "accession": "0000921895-26-002661", "source_url": "https://www.sec.gov/Archives/edgar/data/1560207/000092189526002661/", "purpose_excerpt": "On September 27, 2026, the Issuer entered into an Agreement and Plan of Merger (the \"Merger Agreement\") with Lifecore Inc., a Delaware corporation (\"Parent\"), and Hazel Merger Sub, Inc., a Delaware corporation and a direct wholly owned Subsidiary of Parent (\"Merger Sub\"). The Merger Agreement provides that, among other things, on the terms and subject to the conditions of the Merger Agreement, Merger Sub will merge with and into the Issuer (the \"Merger\"), with the Issuer surviving the Merger as a wholly owned subsidiary of Parent. Under the terms of the Merger Agreement, each Share issued…", "note": "Chris Kiper filed an amended Schedule 13D on Lifecore Biomedical, Inc. (LFCR), reporting 17.3% of the class. The filing's higher share count comes from stock awards, dividends paid in shares or units and conversions, not purchases, so it is not counted as buying. The filing describes a merger agreement signed by the company.", "note_source": "template", "edition_id": "2026-10-01" } ] }, { "id": "james-pappas", "name": "James Pappas", "firm": "JCP Investment Management", "bio": "James Pappas founded JCP Investment Management, an activist fund focused on small-cap companies, particularly in consumer and restaurant businesses. JCP frequently seeks board representation to drive strategic change.", "ciks": [ "0001461945" ], "active": true, "x_handle": null, "portfolio": { "as_of": "2026-06-30", "filed_date": "2026-08-13", "accession": "0001461945-26-000004", "source_url": "https://www.sec.gov/Archives/edgar/data/1461945/000146194526000004/", "total_value_usd": 187122270, "positions_count": 26, "top_holdings": [ { "company": "UNITED NAT FOODS INC", "ticker": "UNFI", "cusip": "911163103", "shares": 494371, "value_usd": 22577924, "pct_of_portfolio": 12.07, "change": "unchanged" }, { "company": "HOWARD HUGHES HOLDINGS INC", "ticker": "HHH", "cusip": "44267T102", "shares": 314100, "value_usd": 22455009, "pct_of_portfolio": 12.0, "change": "added" }, { "company": "FIDELITY NATIONAL FINANCIAL", "ticker": "FNF", "cusip": "31620R303", "shares": 376527, "value_usd": 17757013, "pct_of_portfolio": 9.49, "change": "unchanged" }, { "company": "RED ROBIN GOURMET BURGERS IN", "ticker": "RRGB", "cusip": "75689M101", "shares": 1912614, "value_usd": 15281786, "pct_of_portfolio": 8.17, "change": "added" }, { "company": "BERKSHIRE HATHAWAY INC DEL", "ticker": "BRK-B", "cusip": "084670702", "shares": 26324, "value_usd": 13172266, "pct_of_portfolio": 7.04, "change": "added" }, { "company": "AMERESCO INC", "ticker": "AMRC", "cusip": "02361E108", "shares": 339000, "value_usd": 9356400, "pct_of_portfolio": 5.0, "change": "new" }, { "company": "ABM INDS INC", "ticker": "ABM", "cusip": "000957100", "shares": 140728, "value_usd": 6225807, "pct_of_portfolio": 3.33, "change": "new" }, { "company": "JOINT CORP", "ticker": "JYNT", "cusip": "47973J102", "shares": 593906, "value_usd": 5214495, "pct_of_portfolio": 2.79, "change": "unchanged" }, { "company": "KINDER MORGAN INC DEL", "ticker": "KMI", "cusip": "49456B101", "shares": 139731, "value_usd": 4467200, "pct_of_portfolio": 2.39, "change": "trimmed" }, { "company": "MCDONALDS CORP", "ticker": "MCD", "cusip": "580135101", "shares": 14800, "value_usd": 4000588, "pct_of_portfolio": 2.14, "change": "added" } ], "quarter": "Q2 2026" }, "recent_filings": [ { "form": "4", "filed_date": "2026-08-18", "company": "INNOVATIVE FOOD HOLDINGS INC", "ticker": "IVFH", "issuer_cik": "0000312257", "percent_of_class": null, "accession": "0000921895-26-002241", "source_url": "https://www.sec.gov/Archives/edgar/data/1461945/000092189526002241/" } ], "rank_history": [ { "edition_id": "2026-09-01", "rank": null, "locked": false }, { "edition_id": "2026-09-15", "rank": null, "locked": false }, { "edition_id": "2026-10-01", "rank": null, "locked": false }, { "edition_id": "2026-10-15", "rank": null, "locked": true }, { "edition_id": "2026-11-01", "rank": 6, "locked": false } ], "latest_rank": 6, "latest_rank_edition_id": "2026-11-01", "latest_public_moves": [ { "move_id": "0000921895-26-002859:RRGB", "investor_id": "james-pappas", "action": "stake_update", "direction": "neutral", "counted": true, "company": "RED ROBIN GOURMET BURGERS INC", "ticker": "RRGB", "issuer_cik": "0001171759", "cusip": "75689M101", "shares": null, "shares_owned_after": 1944276, "percent_of_class": 10.3, "price": null, "price_basis": null, "value_usd": null, "value_basis": null, "date": "2026-10-23", "date_precision": "day", "filed_date": "2026-10-27", "form": "SCHEDULE 13D/A", "accession": "0000921895-26-002859", "source_url": "https://www.sec.gov/Archives/edgar/data/1461945/000092189526002859/", "purpose_excerpt": "On October 23, 2026, each of Messrs. Pappas and Martin notified the Issuer of his resignation from the Board and all committees of the Board, effective as of October 23, 2026. Also on October 23, 2026, JCP Management and Jumana Capital each executed a waiver (the \"Cooperation Agreement Waivers\") to the Cooperation Agreement, dated as of December 3, 2024 and amended on February 13, 2026 (the \"Cooperation Agreement\"). Pursuant to the Cooperation Agreement Waivers, the Reporting Persons irrevocably waived any right to have a Replacement Investor Designee (as defined in the Cooperation…", "note": "James Pappas filed an amended Schedule 13D on Red Robin Gourmet Burgers Inc (RRGB), reporting 10.3% of the class. The filing's higher share count comes from stock awards, not purchases, so it is not counted as buying. The filing describes an agreement between the investor and the company.", "note_source": "template", "edition_id": "2026-11-01" } ] }, { "id": "arnaud-ajdler", "name": "Arnaud Ajdler", "firm": "Engine Capital", "bio": "Arnaud Ajdler founded Engine Capital, an activist fund that targets undervalued small and mid-sized companies. Engine frequently pushes for strategic reviews, sales or board changes.", "ciks": [ "0001580320", "0001665590" ], "active": true, "x_handle": null, "portfolio": { "as_of": "2026-06-30", "filed_date": "2026-08-14", "accession": "0001665590-26-000006", "source_url": "https://www.sec.gov/Archives/edgar/data/1665590/000166559026000006/", "total_value_usd": 1027592293, "positions_count": 29, "top_holdings": [ { "company": "AVANTOR INC", "ticker": "AVTR", "cusip": "05352A100", "shares": 19860830, "value_usd": 196622217, "pct_of_portfolio": 19.13, "change": "added" }, { "company": "NCR ATLEOS CORPORATION", "ticker": "NATL", "cusip": "63001N106", "shares": 2581525, "value_usd": 112064000, "pct_of_portfolio": 10.91, "change": "unchanged" }, { "company": "BRINKS CO", "ticker": "BCO", "cusip": "109696104", "shares": 756435, "value_usd": 71475543, "pct_of_portfolio": 6.96, "change": "added" }, { "company": "DNOW INC", "ticker": "DNOW", "cusip": "67011P100", "shares": 5169462, "value_usd": 67047922, "pct_of_portfolio": 6.52, "change": "added" }, { "company": "NATIONAL VISION HLDGS INC", "ticker": "EYE", "cusip": "63845R107", "shares": 3520944, "value_usd": 66933145, "pct_of_portfolio": 6.51, "change": "added" }, { "company": "KBR INC", "ticker": "KBR", "cusip": "48242W106", "shares": 1855642, "value_usd": 64075318, "pct_of_portfolio": 6.24, "change": "added" }, { "company": "SPS COMM INC", "ticker": "SPSC", "cusip": "78463M107", "shares": 916380, "value_usd": 52389445, "pct_of_portfolio": 5.1, "change": "new" }, { "company": "UNITED PARKS & RESORTS INC", "ticker": "PRKS", "cusip": "81282V100", "shares": 983600, "value_usd": 46957064, "pct_of_portfolio": 4.57, "change": "trimmed" }, { "company": "ORTHOFIX MED INC", "ticker": "OFIX", "cusip": "68752M108", "shares": 4575675, "value_usd": 41821670, "pct_of_portfolio": 4.07, "change": "added" }, { "company": "NEXSTAR MEDIA GROUP INC", "ticker": "NXST", "cusip": "65336K103", "shares": 199247, "value_usd": 35583522, "pct_of_portfolio": 3.46, "change": "unchanged" } ], "quarter": "Q2 2026" }, "recent_filings": [ { "form": "SCHEDULE 13D/A", "filed_date": "2026-08-25", "company": "Civeo Corp", "ticker": "CVEO", "issuer_cik": "0001590584", "percent_of_class": 4.7, "accession": "0000921895-26-002312", "source_url": "https://www.sec.gov/Archives/edgar/data/1580320/000092189526002312/" } ], "rank_history": [ { "edition_id": "2026-09-01", "rank": 5, "locked": false }, { "edition_id": "2026-09-15", "rank": null, "locked": false }, { "edition_id": "2026-10-01", "rank": null, "locked": false }, { "edition_id": "2026-10-15", "rank": null, "locked": true }, { "edition_id": "2026-11-01", "rank": null, "locked": true } ], "latest_rank": 5, "latest_rank_edition_id": "2026-09-01", "latest_public_moves": [ { "move_id": "0000921895-26-002312:CVEO", "investor_id": "arnaud-ajdler", "action": "decreased", "direction": "sell", "counted": true, "company": "Civeo Corp", "ticker": "CVEO", "issuer_cik": "0001590584", "cusip": "17878Y207", "shares": 204836, "shares_owned_after": 481479, "percent_of_class": 4.7, "price": 34.53, "price_basis": "close_on_date", "value_usd": 7072987, "value_basis": "estimated", "date": "2026-08-21", "date_precision": "day", "filed_date": "2026-08-25", "form": "SCHEDULE 13D/A", "accession": "0000921895-26-002312", "source_url": "https://www.sec.gov/Archives/edgar/data/1580320/000092189526002312/", "purpose_excerpt": null, "note": "Arnaud Ajdler reported a smaller stake in Civeo Corp (CVEO), now 4.7% of the class, in an amended Schedule 13D.", "note_source": "template", "edition_id": "2026-09-01" } ] }, { "id": "christer-gardell", "name": "Christer Gardell", "firm": "Cevian Capital", "bio": "Christer Gardell co-founded Cevian Capital, a European activist investor that takes large minority stakes and seeks board representation. 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"company": "ADAM NAT RES FD INC", "ticker": "PEO", "cusip": "00548F105", "shares": 2269294, "value_usd": 56096948, "pct_of_portfolio": 1.44, "change": "added" } ], "quarter": "Q2 2026" }, "recent_filings": [ { "form": "SCHEDULE 13D", "filed_date": "2026-09-30", "company": "Virtus Total Return Fund Inc.", "ticker": "ZTR", "issuer_cik": "0000836412", "percent_of_class": 5.04, "accession": "0001062993-26-005116", "source_url": "https://www.sec.gov/Archives/edgar/data/1510281/000106299326005116/" }, { "form": "4", "filed_date": "2026-09-29", "company": "NEW GERMANY FUND INC", "ticker": "GF", "issuer_cik": "0000858706", "percent_of_class": null, "accession": "0001510281-26-000315", "source_url": "https://www.sec.gov/Archives/edgar/data/1510281/000151028126000315/" }, { "form": "4", "filed_date": "2026-09-29", "company": "MEXICO FUND INC", "ticker": "MXF", "issuer_cik": "0000065433", "percent_of_class": null, "accession": "0001510281-26-000314", "source_url": 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"percent_of_class": null, "accession": "0001510281-26-000254", "source_url": "https://www.sec.gov/Archives/edgar/data/1510281/000151028126000254/" }, { "form": "SCHEDULE 13D/A", "filed_date": "2026-07-30", "company": "MORGAN STANLEY INDIA INVESTMENT FUND, INC.", "ticker": "IIF", "issuer_cik": "0000916618", "percent_of_class": 9.04, "accession": "0001062993-26-003938", "source_url": "https://www.sec.gov/Archives/edgar/data/1510281/000106299326003938/" }, { "form": "4", "filed_date": "2026-07-30", "company": "BlackRock ESG Capital Allocation Term Trust", "ticker": "ECAT", "issuer_cik": "0001864843", "percent_of_class": null, "accession": "0001510281-26-000253", "source_url": "https://www.sec.gov/Archives/edgar/data/1510281/000151028126000253/" }, { "form": "4", "filed_date": "2026-07-29", "company": "MEXICO FUND INC", "ticker": "MXF", "issuer_cik": "0000065433", "percent_of_class": null, "accession": "0001510281-26-000252", "source_url": "https://www.sec.gov/Archives/edgar/data/1510281/000151028126000252/" }, { "form": "4", "filed_date": "2026-07-28", "company": "NEW GERMANY FUND INC", "ticker": "GF", "issuer_cik": "0000858706", "percent_of_class": null, "accession": "0001510281-26-000251", "source_url": "https://www.sec.gov/Archives/edgar/data/1510281/000151028126000251/" }, { "form": "4", "filed_date": "2026-07-28", "company": "BlackRock ESG Capital Allocation Term Trust", "ticker": "ECAT", "issuer_cik": "0001864843", "percent_of_class": null, "accession": "0001510281-26-000250", "source_url": "https://www.sec.gov/Archives/edgar/data/1510281/000151028126000250/" }, { "form": "SCHEDULE 13D/A", "filed_date": "2026-07-24", "company": "Royce Micro-Cap Trust, Inc.", "ticker": "RMT", "issuer_cik": "0000912147", "percent_of_class": 6.08, "accession": "0001062993-26-003832", "source_url": "https://www.sec.gov/Archives/edgar/data/1510281/000106299326003832/" }, { "form": "4", "filed_date": "2026-07-24", "company": "BlackRock 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"https://www.sec.gov/Archives/edgar/data/1510281/000151028126000240/" }, { "form": "4", "filed_date": "2026-07-20", "company": "BlackRock ESG Capital Allocation Term Trust", "ticker": "ECAT", "issuer_cik": "0001864843", "percent_of_class": null, "accession": "0001510281-26-000239", "source_url": "https://www.sec.gov/Archives/edgar/data/1510281/000151028126000239/" }, { "form": "4", "filed_date": "2026-07-16", "company": "BlackRock ESG Capital Allocation Term Trust", "ticker": "ECAT", "issuer_cik": "0001864843", "percent_of_class": null, "accession": "0001510281-26-000238", "source_url": "https://www.sec.gov/Archives/edgar/data/1510281/000151028126000238/" }, { "form": "4", "filed_date": "2026-07-16", "company": "MEXICO FUND INC", "ticker": "MXF", "issuer_cik": "0000065433", "percent_of_class": null, "accession": "0001510281-26-000237", "source_url": "https://www.sec.gov/Archives/edgar/data/1510281/000151028126000237/" }, { "form": "4", "filed_date": "2026-07-15", "company": "MEXICO FUND INC", "ticker": "MXF", "issuer_cik": "0000065433", "percent_of_class": null, "accession": "0001510281-26-000236", "source_url": "https://www.sec.gov/Archives/edgar/data/1510281/000151028126000236/" }, { "form": "4", "filed_date": "2026-07-15", "company": "BlackRock ESG Capital Allocation Term Trust", "ticker": "ECAT", "issuer_cik": "0001864843", "percent_of_class": null, "accession": "0001510281-26-000235", "source_url": "https://www.sec.gov/Archives/edgar/data/1510281/000151028126000235/" }, { "form": "4", "filed_date": "2026-07-13", "company": "BlackRock ESG Capital Allocation Term Trust", "ticker": "ECAT", "issuer_cik": "0001864843", "percent_of_class": null, "accession": "0001510281-26-000234", "source_url": "https://www.sec.gov/Archives/edgar/data/1510281/000151028126000234/" } ], "rank_history": [ { "edition_id": "2026-09-01", "rank": 1, "locked": false }, { "edition_id": "2026-09-15", "rank": 1, "locked": false }, { "edition_id": "2026-10-01", "rank": 1, "locked": false }, { "edition_id": "2026-10-15", "rank": null, "locked": true }, { "edition_id": "2026-11-01", "rank": null, "locked": true } ], "latest_rank": 1, "latest_rank_edition_id": "2026-10-01", "latest_public_moves": [ { "move_id": "0001062993-26-005116:ZTR", "investor_id": "boaz-weinstein", "action": "new_stake", "direction": "buy", "counted": true, "company": "Virtus Total Return Fund Inc.", "ticker": "ZTR", "issuer_cik": "0000836412", "cusip": "92835W107", "shares": 2519703, "shares_owned_after": 2519703, "percent_of_class": 5.04, "price": 5.96, "price_basis": "close_on_date", "value_usd": 15017430, "value_basis": "estimated", "date": "2026-09-28", "date_precision": "day", "filed_date": "2026-09-30", "form": "SCHEDULE 13D", "accession": "0001062993-26-005116", "source_url": "https://www.sec.gov/Archives/edgar/data/1510281/000106299326005116/", "purpose_excerpt": "The Reporting Persons acquired the Common Shares to which this Schedule 13D relates in the ordinary course of business for investment purposes because they believe that the Common Shares are undervalued and represent an attractive investment opportunity. The Reporting Persons may engage in discussions with management, the Board of Directors (the \"Board\"), other shareholders of the Issuer and other relevant parties, including representatives of any of the foregoing, concerning the Reporting Persons' investment in the Common Shares and the Issuer, including, without limitation, matters…", "note": "Boaz Weinstein disclosed a new activist stake in Virtus Total Return Fund Inc. (ZTR) in an initial Schedule 13D, reporting 5.04% of the class. The filing says the investor views the shares as undervalued.", "note_source": "template", "edition_id": "2026-10-01" }, { "move_id": "0001510281-26-000314:MXF", "investor_id": "boaz-weinstein", "action": "bought", "direction": "buy", "counted": true, "company": "MEXICO FUND INC", "ticker": "MXF", "issuer_cik": "0000065433", "cusip": null, "shares": 4133, "shares_owned_after": 2347202, "percent_of_class": null, "price": 20.74, "price_basis": "transaction", "value_usd": 85718, "value_basis": "transaction", "date": "2026-09-28", "date_precision": "day", "filed_date": "2026-09-29", "form": "4", "accession": "0001510281-26-000314", "source_url": "https://www.sec.gov/Archives/edgar/data/1510281/000151028126000314/", "purpose_excerpt": null, "note": "Boaz Weinstein reported open-market purchases of Mexico Fund Inc (MXF) on Form 4, which insiders and large holders must file within two business days.", "note_source": "template", "edition_id": "2026-10-01" }, { "move_id": "0001510281-26-000315:GF", "investor_id": "boaz-weinstein", "action": "bought", "direction": "buy", "counted": true, "company": "NEW GERMANY FUND INC", "ticker": "GF", "issuer_cik": "0000858706", "cusip": null, "shares": 1272, "shares_owned_after": 3705486, "percent_of_class": null, "price": 10.73, "price_basis": "transaction", "value_usd": 13649, "value_basis": "transaction", "date": "2026-09-28", "date_precision": "day", "filed_date": "2026-09-29", "form": "4", "accession": "0001510281-26-000315", "source_url": "https://www.sec.gov/Archives/edgar/data/1510281/000151028126000315/", "purpose_excerpt": null, "note": "Boaz Weinstein reported open-market purchases of New Germany Fund Inc (GF) on Form 4, which insiders and large holders must file within two business days.", "note_source": "template", "edition_id": "2026-10-01" }, { "move_id": "0001510281-26-000312:GF:20260925P", "investor_id": "boaz-weinstein", "action": "bought", "direction": "buy", "counted": true, "company": "NEW GERMANY FUND INC", "ticker": "GF", "issuer_cik": "0000858706", "cusip": null, "shares": 5256, "shares_owned_after": 3704214, "percent_of_class": null, "price": 10.74, "price_basis": "transaction", "value_usd": 56449, "value_basis": "transaction", "date": "2026-09-25", "date_precision": "day", "filed_date": "2026-09-28", "form": "4", "accession": "0001510281-26-000312", "source_url": "https://www.sec.gov/Archives/edgar/data/1510281/000151028126000312/", "purpose_excerpt": null, "note": "Boaz Weinstein reported open-market purchases of New Germany Fund Inc (GF) on Form 4, which insiders and large holders must file within two business days.", "note_source": "template", "edition_id": "2026-10-01" }, { "move_id": "0001510281-26-000313:MXF:20260925P", "investor_id": "boaz-weinstein", "action": "bought", "direction": "buy", "counted": true, "company": "MEXICO FUND INC", "ticker": "MXF", "issuer_cik": "0000065433", "cusip": null, "shares": 834, "shares_owned_after": 2343069, "percent_of_class": null, "price": 20.74, "price_basis": "transaction", "value_usd": 17297, "value_basis": "transaction", "date": "2026-09-25", "date_precision": "day", "filed_date": "2026-09-28", "form": "4", "accession": "0001510281-26-000313", "source_url": "https://www.sec.gov/Archives/edgar/data/1510281/000151028126000313/", "purpose_excerpt": null, "note": "Boaz Weinstein reported open-market purchases of Mexico Fund Inc (MXF) on Form 4, which insiders and large holders must file within two business days.", "note_source": "template", "edition_id": "2026-10-01" }, { "move_id": "0001510281-26-000313:MXF:20260924P", "investor_id": "boaz-weinstein", "action": "bought", "direction": "buy", "counted": true, "company": "MEXICO FUND INC", "ticker": "MXF", "issuer_cik": "0000065433", "cusip": null, "shares": 1049, "shares_owned_after": 2342235, "percent_of_class": null, "price": 20.69, "price_basis": "transaction", "value_usd": 21704, "value_basis": "transaction", "date": "2026-09-24", "date_precision": "day", "filed_date": "2026-09-28", "form": "4", "accession": "0001510281-26-000313", "source_url": "https://www.sec.gov/Archives/edgar/data/1510281/000151028126000313/", "purpose_excerpt": null, "note": "Boaz Weinstein reported open-market purchases of Mexico Fund Inc (MXF) on Form 4, which insiders and large holders must file within two business days.", "note_source": "template", "edition_id": "2026-10-01" }, { "move_id": "0001510281-26-000312:GF:20260924P", "investor_id": "boaz-weinstein", "action": "bought", "direction": "buy", "counted": true, "company": "NEW GERMANY FUND INC", "ticker": "GF", "issuer_cik": "0000858706", "cusip": null, "shares": 500, "shares_owned_after": 3698958, "percent_of_class": null, "price": 10.85, "price_basis": "transaction", "value_usd": 5425, "value_basis": "transaction", "date": "2026-09-24", "date_precision": "day", "filed_date": "2026-09-28", "form": "4", "accession": "0001510281-26-000312", "source_url": "https://www.sec.gov/Archives/edgar/data/1510281/000151028126000312/", "purpose_excerpt": null, "note": "Boaz Weinstein reported open-market purchases of New Germany Fund Inc (GF) on Form 4, which insiders and large holders must file within two business days.", "note_source": "template", "edition_id": "2026-10-01" }, { "move_id": "0001510281-26-000310:MXF:20260923P", "investor_id": "boaz-weinstein", "action": "bought", "direction": "buy", "counted": true, "company": "MEXICO FUND INC", "ticker": "MXF", "issuer_cik": "0000065433", "cusip": null, "shares": 28464, "shares_owned_after": 2341186, "percent_of_class": null, "price": 21.02, "price_basis": "transaction", "value_usd": 598313, "value_basis": "transaction", "date": "2026-09-23", "date_precision": "day", "filed_date": "2026-09-24", "form": "4", "accession": "0001510281-26-000310", "source_url": "https://www.sec.gov/Archives/edgar/data/1510281/000151028126000310/", "purpose_excerpt": null, "note": "Boaz Weinstein reported open-market purchases of Mexico Fund Inc (MXF) on Form 4, which insiders and large holders must file within two business days.", "note_source": "template", "edition_id": "2026-10-01" }, { "move_id": "0001510281-26-000311:GF:20260923P", "investor_id": "boaz-weinstein", "action": "bought", "direction": "buy", "counted": true, "company": "NEW GERMANY FUND INC", "ticker": "GF", "issuer_cik": "0000858706", "cusip": null, "shares": 4657, "shares_owned_after": 3698458, "percent_of_class": null, "price": 10.85, "price_basis": "transaction", "value_usd": 50528, "value_basis": "transaction", "date": "2026-09-23", "date_precision": "day", "filed_date": "2026-09-24", "form": "4", "accession": "0001510281-26-000311", "source_url": "https://www.sec.gov/Archives/edgar/data/1510281/000151028126000311/", "purpose_excerpt": null, "note": "Boaz Weinstein reported open-market purchases of New Germany Fund Inc (GF) on Form 4, which insiders and large holders must file within two business days.", "note_source": "template", "edition_id": "2026-10-01" }, { "move_id": "0001510281-26-000311:GF:20260922S", "investor_id": "boaz-weinstein", "action": "sold", "direction": "sell", "counted": true, "company": "NEW GERMANY FUND INC", "ticker": "GF", "issuer_cik": "0000858706", "cusip": null, "shares": 12336, "shares_owned_after": 3693801, "percent_of_class": null, "price": 10.95, "price_basis": "transaction", "value_usd": 135079, "value_basis": "transaction", "date": "2026-09-22", "date_precision": "day", "filed_date": "2026-09-24", "form": "4", "accession": "0001510281-26-000311", "source_url": "https://www.sec.gov/Archives/edgar/data/1510281/000151028126000311/", "purpose_excerpt": null, "note": "Boaz Weinstein reported open-market sales of New Germany Fund Inc (GF) on Form 4, which insiders and large holders must file within two business days.", "note_source": "template", "edition_id": "2026-10-01" } ] }, { "id": "dan-gropper", "name": "Dan Gropper", "firm": "Carronade Capital Management", "bio": "Dan Gropper founded Carronade Capital Management, an event-driven investment firm. 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