Activity composition
2024Q2
- New positions—$0
- Added to1 pos$5M5.9%
- Trimmed23 pos$70M85.9%
- Fully sold1 pos$7M8.2%
Buys (NEW+ADD)
$5M
Sells (TRIM+SOLD)
$77M
Net flow
-$72M
Quarter activity
What changed in 2024Q2 - net new, added, trimmed, exited.
New positions0 names
—
Added to1 name
- CCOICOGENT COMMUNICATIONS HLDGS+85,941$4.9M
Trimmed23 names
- AMATAPPLIED MATLS INC−50,697$12.0M
- MKLMARKEL CORP−5,906$9.3M
- AMWDAMERICAN WOODMARK CORPORATIO−115,065$9.0M
- GOOGALPHABET INC−39,431$7.2M
- BNBROOKFIELD CORP−145,434$6.0M
- ORLYOREILLY AUTOMOTIVE INC−4,273$4.5M
- TDGTRANSDIGM GROUP INC−3,325$4.2M
- NVRNVR INC−386$2.9M
- HLTHILTON WORLDWIDE HLDGS INC−11,300$2.5M
- DHRDANAHER CORPORATION−9,200$2.3M
- KMXCARMAX INC−23,336$1.7M
- G0403HAON PLC−5,482$1.6M
- + 11 more…
Exited1 name
- SSNCSS&C TECHNOLOGIES HLDGS INC−104,689$6.7M
Recent transactions
Last 20 moves
TRIM
OREILLY AUTOMOTIVE INC
−841
~$91.21 · 2025Q4
2026-02-17
ADD
BROOKFIELD WEALTH SOL LTD
+7,860
~$45.95 · 2025Q4
2026-02-17
NEW
ISHARES TR
+18,657
~$148.69 · 2025Q4
2026-02-17
TRIM
SHENANDOAH TELECOMMUNICATION
−6,379
~$11.56 · 2025Q4
2026-02-17
SOLD
ENCORE CAP GROUP INC
−35,733
~$41.74 · 2025Q4
2026-02-17
ADD
COGENT COMMUNICATIONS HLDGS
+19,670
~$21.56 · 2025Q4
2026-02-17
TRIM
AST SPACEMOBILE INC
−1,985,576
~$72.63 · 2025Q4
2026-02-17
TRIM
AMERICAN TOWER CORP NEW
−2,401
~$175.57 · 2025Q4
2026-02-17
TRIM
BROOKFIELD ASSET MANAGMT LTD
−254
~$52.39 · 2025Q4
2026-02-17
TRIM
AMERICAN TOWER CORP NEW
−8,024
~$192.32 · 2025Q3
2025-11-14