| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | 268,986 | DHR, LIN, AMZN, VIST | 13F-HR | 8/14/2026 | 000201333426000010 |
| Q1 2026 | 13 | 246,431 | DHR, LIN, AMZN, VIST | RESTATEMENT | 5/15/2026 | 000201333426000007 |
| Q4 2025 | 12 | 241,154 | LIN, DHR, SGI, WALDF | 13F-HR | 2/9/2026 | 000201333426000002 |
| Q3 2025 | 9 | 215,094 | DHR, LIN, AMZN, WALDF | 13F-HR | 11/10/2025 | 000201333425000018 |
| Q2 2025 | 11 | 231,872 | DHR, WALDF, LIN, AMZN | 13F-HR | 8/11/2025 | 000201333425000016 |
| Q1 2025 | 12 | 276,520 | WALDF, DHR, AMZN, LIN | RESTATEMENT | 5/16/2025 | 000201333425000010 |
| Q4 2024 | 12 | 333,385 | WALDF, DHR, GE, AMZN | 13F-HR | 2/11/2025 | 000201333425000004 |
| Q3 2024 | 16 | 358,517 | WALDF, DHR, APPF, GE | 13F-HR | 11/12/2024 | 000201333424000012 |
| Q2 2024 | 16 | 375,861 | WALDF, GE, DHR, APPF | 13F-HR | 8/9/2024 | 000201333424000010 |
| Q1 2024 | 15 | 446,720 | WALDF, GE, APPF, DHR | 13F-HR | 4/22/2024 | 000201333424000008 |
| Q4 2023 | 16 | 379,505 | WALDF, APPF, LIN, GE | RESTATEMENT | 2/29/2024 | 000201333424000004 |
Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Waldencast plc
13D/A
WALDF · G9503X103
|
14.5% |
7/31/2025
Event 7/29/2025
|
|||
| Zeno Equity Partners LLP | 14.5% | ||||
| Zeno Investment Master Fund | 14.5% | ||||
| Souza Cristiano | 14.5% | ||||