Latest 13F Filings

Since 4/1/2024

Manager	Period	Date Filed	Num holdings	Holdings value
CPV Partners, LLC	2024 Q1	5/15/2024	5	$130 M
G2 Investment Partners Management LLC	2024 Q1	5/15/2024	73	$380 M
ORBIMED ADVISORS LLC	2024 Q1	5/15/2024	115	$5.5 B
Founders Fund VII Management, LLC	2024 Q1	5/15/2024	2	$19 M
Point72 Hong Kong Ltd	2024 Q1	5/15/2024	514	$2.0 B
Founders Fund Growth Management, LLC	2024 Q1	5/15/2024	3	$63 M
VISTA EQUITY PARTNERS MANAGEMENT, LLC	2024 Q1	5/15/2024	34	$3.7 B
Berkshire Hathaway Inc	2023 Q3 - NEW HOLDINGS	5/15/2024	1	$1.7 B
Point72 Italy, S.r.l.	2024 Q1	5/15/2024	24	$240 M
Kinetic Partners Management, LP	2024 Q1	5/15/2024	27	$1.4 B
NVIDIA CORP	2024 Q1	5/15/2024	4	$330 M
Newbrook Capital Advisors LP	2024 Q1	5/15/2024	19	$770 M
UNC Management Company, Inc.	2024 Q1	5/15/2024	2	$120 M
NAYA CAPITAL MANAGEMENT UK LTD	2024 Q1	5/15/2024	7	$1.5 B
Nut Tree Capital Management, LP	2024 Q1	5/15/2024	10	$280 M
Yorktown Energy Partners X, L.P.	2024 Q1	5/15/2024	4	$86 M
WORLDQUANT MILLENNIUM ADVISORS LLC	2024 Q1	5/15/2024	346	$8.1 B
L1 Capital Pty Ltd	2024 Q1	5/15/2024	10	$1.2 B
PERCEPTIVE ADVISORS LLC	2024 Q1	5/15/2024	112	$5.8 B
SUVRETTA CAPITAL MANAGEMENT, LLC	2024 Q1	5/15/2024	101	$2.7 B
Point72 Europe (London) LLP	2024 Q1	5/15/2024	100	$1.1 B
PDT Partners, LLC	2024 Q1	5/15/2024	615	$1.1 B
Land & Buildings Investment Management, LLC	2024 Q1	5/15/2024	18	$460 M
Repertoire Partners LP	2024 Q1	5/15/2024	13	$48 M
Valley Forge Capital Management, LP	2024 Q1	5/15/2024	8	$3.7 B
Anatole Investment Management Ltd	2024 Q1	5/15/2024	8	$320 M
Hill Path Capital LP	2024 Q1	5/15/2024	5	$2.3 B
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	2024 Q1	5/15/2024	156	$610 M
TRIAN FUND MANAGEMENT, L.P.	2024 Q1	5/15/2024	12	$8.0 B
683 Capital Management, LLC	2024 Q1	5/15/2024	135	$1.4 B
Adelante Capital Management LLC	2024 Q1	5/15/2024	43	$1.5 B
SOF Ltd	2024 Q1	5/15/2024	1	$260 M
Wahed Invest LLC	2024 Q1	5/15/2024	231	$440 M
STADIUM CAPITAL MANAGEMENT LLC	2024 Q1	5/15/2024	9	$130 M
Michelson Medical Research Foundation, Inc.	2024 Q1	5/15/2024	28	$160 M
Cevian Capital II GP LTD	2024 Q1	5/15/2024	3	$3.5 B
L1 Capital International Pty Ltd	2024 Q1	5/15/2024	20	$220 M
III Capital Management	2024 Q1	5/15/2024	130	$2.1 B
Logos Global Management LP	2024 Q1	5/15/2024	57	$1.2 B
Palo Alto Investors LP	2024 Q1	5/15/2024	38	$890 M
OARSMAN CAPITAL, INC.	2024 Q1	5/15/2024	240	$420 M
72 Investment Holdings, LLC	2024 Q1	5/15/2024	7	$67 M
Anchorage Capital Group, L.L.C.	2024 Q1	5/15/2024	9	$380 M
First Business Financial Services, Inc.	2024 Q1 - RESTATEMENT	5/15/2024	165	$930 M
Port Capital LLC	2024 Q1	5/15/2024	87	$2.0 B
SEMPER AUGUSTUS INVESTMENTS GROUP LLC	2024 Q1	5/15/2024	36	$550 M
Anchorage Capital Advisors, L.P.	2024 Q1	5/15/2024	12	$220 M
Meritech Capital Associates V L.L.C.	2024 Q1	5/15/2024	3	$300 M
Yorktown Energy Partners XI, L.P.	2024 Q1	5/15/2024	4	$160 M
Owl Creek Asset Management, L.P.	2024 Q1	5/15/2024	61	$950 M
Lynrock Lake LP	2024 Q1	5/15/2024	28	$1.9 B
Encompass Capital Advisors LLC	2024 Q1	5/15/2024	57	$1.8 B
Night Owl Capital Management, LLC	2024 Q1	5/15/2024	29	$660 M
Ionic Capital Management LLC	2024 Q1	5/15/2024	148	$310 M
LSP Investment Advisors, LLC	2024 Q1	5/15/2024	26	$190 M
Partners Value Investments L.P.	2024 Q1	5/15/2024	11	$6.8 B
ValueAct Holdings, L.P.	2024 Q1	5/15/2024	12	$4.5 B
Punch Card Management L.P.	2024 Q1	5/15/2024	5	$400 M
Ranger Investment Management, L.P.	2024 Q1	5/15/2024	93	$1.6 B
Gillson Capital LP	2024 Q1	5/15/2024	50	$1.1 B
TFG Asset Management GP Ltd	2024 Q1	5/15/2024	32	$440 M
ATLANTIC INVESTMENT MANAGEMENT, INC.	2024 Q1	5/15/2024	11	$230 M
Industrial Alliance Investment Management Inc.	2024 Q1	5/15/2024	216	$240 M
Knoll Capital Management, LLC	2024 Q1	5/15/2024	34	$160 M
WYNNEFIELD CAPITAL INC	2024 Q1	5/15/2024	23	$250 M
NEW ENGLAND ASSET MANAGEMENT INC	2024 Q1	5/15/2024	91	$650 M
SUMMER ROAD LLC	2024 Q1	5/15/2024	1	$130 k
Prescott General Partners LLC	2024 Q1	5/15/2024	7	$1.8 B
JANUS HENDERSON GROUP PLC	2024 Q1	5/15/2024	6,260	$180 B
Alight Capital Management LP	2024 Q1	5/15/2024	53	$320 M
Think Investments LP	2024 Q1	5/15/2024	20	$450 M
Centerbridge Partners, L.P.	2024 Q1	5/15/2024	20	$620 M
Fund 1 Investments, LLC	2024 Q1	5/15/2024	46	$930 M
Prosight Management, LP	2024 Q1	5/15/2024	44	$360 M
Leonard Green & Partners, L.P.	2024 Q1	5/15/2024	11	$5.5 B
Prospect Capital Advisors, LLC	2024 Q1	5/15/2024	38	$220 M
MIC Capital Management UK LLP	2024 Q1	5/15/2024	19	$530 M
FAIRHOLME CAPITAL MANAGEMENT LLC	2024 Q1	5/15/2024	7	$1.5 B
CVC Management Holdings II Ltd.	2024 Q1	5/15/2024	4	$1.1 B
Elliott Investment Management L.P.	2024 Q1	5/15/2024	55	$16 B
BANK OF AMERICA CORP /DE/	2024 Q1	5/15/2024	25,473	$1.1 T
CADIAN CAPITAL MANAGEMENT, LP	2024 Q1	5/15/2024	36	$2.8 B
PointState Capital LP	2024 Q1	5/15/2024	61	$5.8 B
Hilltop Holdings Inc.	2024 Q1	5/15/2024	992	$970 M
WEXFORD CAPITAL LP	2024 Q1	5/15/2024	207	$490 M
Contour Asset Management LLC	2024 Q1	5/15/2024	53	$2.6 B
Cerberus Capital Management, L.P.	2024 Q1	5/15/2024	6	$4.1 B
CastleKnight Management LP	2024 Q1	5/15/2024	331	$1.7 B
OCCUDO QUANTITATIVE STRATEGIES LP	2024 Q1	5/15/2024	703	$570 M
Electron Capital Partners, LLC	2024 Q1	5/15/2024	46	$2.3 B
Brave Warrior Advisors, LLC	2024 Q1	5/15/2024	29	$4.8 B
Coliseum Capital Management, LLC	2024 Q1	5/15/2024	11	$1.1 B
Casdin Capital, LLC	2024 Q1	5/15/2024	37	$1.3 B
Newtyn Management, LLC	2024 Q1	5/15/2024	40	$500 M
Chescapmanager LLC	2024 Q1	5/15/2024	42	$1.0 B
Gramercy Funds Management LLC	2024 Q1	5/15/2024	2	$190 M
Lagoda Investment Management, L.P.	2024 Q1	5/15/2024	40	$160 M
MILLENNIUM MANAGEMENT LLC	2024 Q1	5/15/2024	6,138	$230 B
Corton Capital Inc.	2024 Q1	5/15/2024	493	$270 M
iA Global Asset Management Inc.	2024 Q1	5/15/2024	553	$8.5 B