| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 165 | 800,195 | VRT, GPGI, LAUR, FLEX | 13F-HR | 8/14/2026 | 000101359426000918 |
| Q1 2026 | 151 | 673,025 | GPGI, VRT, LAUR, RHLD | 13F-HR | 5/15/2026 | 000101359426000609 |
| Q4 2025 | 151 | 643,988 | VRT, GPGI, LAUR, RHLD | 13F-HR | 2/17/2026 | 000101359426000248 |
| Q3 2025 | 166 | 605,290 | VRT, GPGI, LAUR, GPGI calls | RESTATEMENT | 4/21/2026 | 000101359426000475 |
| Q2 2025 | 153 | 534,282 | VRT, MIR, LAUR, LMB | RESTATEMENT | 4/21/2026 | 000101359426000474 |
| Q1 2025 | 122 | 395,442 | MIR, VRT, LAUR, GDDY | RESTATEMENT | 4/21/2026 | 000101359426000473 |
| Q4 2024 | 119 | 464,590 | VRT, MIR, GDDY, LAUR | 13F-HR | 2/14/2025 | 000101359425000266 |
| Q3 2024 | 118 | 422,433 | VRT, MIR, LAUR, GDDY | 13F-HR | 11/13/2024 | 000101359424000942 |
| Q2 2024 | 102 | 616,773 | SPXC, SGRP, VRT, SPY | 13F-HR | 8/13/2024 | 000101359424000639 |
| Q1 2024 | 99 | 356,244 | VRT, LAUR, WSC, GDDY | 13F-HR | 5/15/2024 | 000101359424000472 |
| Q4 2023 | 80 | 311,170 | VRT, LAUR, WSC, MIR | 13F-HR | 2/14/2024 | 000101359424000162 |
| Q3 2023 | 98 | 291,246 | LAUR, WSC, VRT, MIR | 13F-HR | 11/13/2023 | 000101359423000908 |
| Q2 2023 | 103 | 293,675 | WSC, LAUR, VRT, MIR | 13F-HR | 8/14/2023 | 000101359423000680 |
| Q1 2023 | 91 | 263,421 | WSC, LAUR, MIR, GDDY | 13F-HR | 5/12/2023 | 000101359423000470 |
| Q4 2022 | 93 | 264,994 | WSC, LAUR, MIR, GDDY | 13F-HR | 2/13/2023 | 000101359423000187 |
| Q3 2022 | 100 | 225,489 | MIR, GDDY, SPY, AON | 13F-HR | 11/14/2022 | 000156761922019687 |
| Q2 2022 | 102 | 283,145 | WSC, MIR, GDDY, IQV | 13F-HR | 8/12/2022 | 000156761922015665 |
| Q1 2022 | 111 | 403,828 | WSC, MIR, VRT, GDDY | 13F-HR | 5/13/2022 | 000156761922010508 |
| Q4 2021 | 91 | 531,974 | WSC, VRT, MIR, GDDY | 13F-HR | 2/14/2022 | 000156761922003906 |
| Q3 2021 | 97 | 525,076 | VRT, WSC, GSAH, ALIT | 13F-HR | 11/15/2021 | 000156761921020164 |
| Q2 2021 | 127 | 575,134 | VRT, JBI, WSC, GDDY | 13F-HR | 8/16/2021 | 000156761921015744 |
| Q1 2021 | 94 | 480,367 | VRT, JIH, WSC, IAC | RESTATEMENT | 5/17/2021 | 000156761921010379 |
| Q4 2020 | 75 | 433,691 | DNMR, VRT, JIH, WSC | 13F-HR | 2/16/2021 | 000156761921003754 |
| Q3 2020 | 54 | 280,365 | VRT, WSC, GDDY, IAC | 13F-HR | 11/13/2020 | 000156761920019503 |
| Q2 2020 | 45 | 244,449 | IAC, VRT, WSC, GDDY | 13F-HR | 8/13/2020 | 000156761920015020 |
| Q1 2020 | 53 | 209,099 | IAC, VRT, SPXC, IQV | 13F-HR | 5/14/2020 | 000156761920009982 |
| Q4 2019 | 61 | 333,184 | IAC, SPXC, WSC, IQV | 13F-HR | 2/13/2020 | 000156761920003190 |
| Q3 2019 | 68 | 325,627 | IAC, AON, SPXC, IQV | 13F-HR | 11/13/2019 | 000156761919021105 |
| Q2 2019 | 65 | 341,854 | IAC, IQV, AON, WSC | 13F-HR | 8/13/2019 | 000156761919016431 |
| Q1 2019 | 70 | 325,820 | IAC, IQV, AON, SPXC | 13F-HR | 5/14/2019 | 000156761919010783 |
| Q4 2018 | 60 | 313,173 | IAC, IQV, AON, SPXC | RESTATEMENT | 2/14/2019 | 000156761919004327 |
| Q3 2018 | 54 | 435,073 | IAC, SPXC, IQV, AON | 13F-HR | 11/14/2018 | 000156761918006097 |
| Q2 2018 | 59 | 446,792 | SPXC, IAC, VOYA, AON | 13F-HR | 8/13/2018 | 000156761918000518 |
| Q1 2018 | 57 | 538,526 | IAC, SPXC, ILG, VOYA | 13F-HR | 5/14/2018 | 000114036118023323 |
| Q4 2017 | 60 | 559,978 | ILG, SBGI, IAC, VOYA | RESTATEMENT | 2/14/2018 | 000114036118007878 |
| Q3 2017 | 75 | 596,340 | AON, OA, ILG, IAC | 13F-HR | 11/13/2017 | 000114036117042073 |
| Q2 2017 | 77 | 551,033 | ILG, IAC, Q, AON | RESTATEMENT | 8/14/2017 | 000114036117031904 |
| Q1 2017 | 73 | 583,816 | Q, OA, AON, IAC | 13F-HR | 5/12/2017 | 000114036117019984 |
| Q4 2016 | 81 | 585,888 | Q, OA, AON, VOYA | 13F-HR | 2/14/2017 | 000114036117006687 |
| Q3 2016 | 85 | 603,591 | AON, IAC, OA, IMS | 13F-HR | 11/10/2016 | 000114036116085708 |
| Q2 2016 | 87 | 656,371 | AON, DRII, IAC, OA | 13F-HR | 8/8/2016 | 000114036116075159 |
| Q1 2016 | 85 | 722,673 | AON, OA, OPLN, RHP | 13F-HR | 5/13/2016 | 000114036116064985 |
| Q4 2015 | 83 | 802,494 | OA, OPLN, RHP, VOYA | 13F-HR | 2/16/2016 | 000114036116052651 |
| Q3 2015 | 87 | 958,865 | OA, OPLN, VOYA, RHP | 13F-HR | 11/12/2015 | 000114036115040802 |
| Q2 2015 | 76 | 1,098,533 | OA, VOYA, IAC, OPLN | 13F-HR | 8/12/2015 | 000114036115031300 |
| Q1 2015 | 82 | 1,060,658 | RJETQ, OA, VOYA, OPLN | 13F-HR | 5/15/2015 | 000114036115020032 |
| Q4 2014 | 88 | 945,866 | RJETQ, VOYA, OPLN, RHP | 13F-HR | 2/13/2015 | 000114036115006320 |
| Q3 2014 | 99 | 971,421 | VOYA, RJETQ, OPLN, ARCP | RESTATEMENT | 11/14/2014 | 000114036114042350 |
| Q2 2014 | 92 | 1,104,080 | OPLN, VOYA, RJETQ, CLW | 13F-HR | 8/13/2014 | 000114036114032086 |
| Q1 2014 | 1 | 13,370 | NGHC | NEW HOLDINGS | 5/16/2014 | 000114036114021844 |
| Q1 2014 | 98 | 968,401 | VOYA, OPLN, CLW, ARCP | 13F-HR | 5/15/2014 | 000114036114021645 |
| Q4 2013 | 1 | 5,772 | ALBANY MOLECULAR RESH INC | NEW HOLDINGS | 2/25/2014 | 000114036114009365 |
| Q4 2013 | 89 | 881,371 | ALR, RJETQ, OPLN, VOYA | 13F-HR | 2/13/2014 | 000114036114006996 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
2 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all