Follow-The-Filings

tracking 118 managers

recent activity

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DIS Exit Olstein Capital Management, L.P. - Robert Olstein -2.19 pp
— Exit Olstein Capital Management, L.P. - Robert Olstein -2.14 pp
SE Exit Eminence Capital, LP -7.72 pp
AMZN Exit Eminence Capital, LP -7.37 pp
— New Oaktree Capital Management LP - Howard Marks +3.25 pp
— New Oaktree Capital Management LP - Howard Marks +0.35 pp
AAPL Reduce H&H International Investment, LLC - Duan Yongping -13.58 pp
TSLA New H&H International Investment, LLC - Duan Yongping +6.34 pp
— New Situational Awareness LP +14.94 pp
NVDA New Situational Awareness LP +11.47 pp
— Reduce Atreides Management, LP - Gavin Baker -10.12 pp
NVDA Exit Atreides Management, LP - Gavin Baker -7.98 pp
SPY Exit Farallon Capital Management LLC -9.65 pp
STT New Farallon Capital Management LLC +8.53 pp
WBD Reduce Harris Associates L P - Bill Nygren / Oakmark -1.67 pp
DE Reduce Harris Associates L P - Bill Nygren / Oakmark -1.46 pp
URI New Abrams Bison Investments, LLC - Abrams Bison +35.38 pp
— Add Icahn Capital LP - Carl Icahn +6.80 pp
— Exit Icahn Capital LP - Carl Icahn -5.72 pp
IDXX Reduce Fundsmith LLP - Terry Smith -0.99 pp
INTU Exit Fundsmith LLP - Terry Smith -2.42 pp
— Reduce Durable Capital Partners LP - Henry Ellenbogen -3.78 pp
— Add Durable Capital Partners LP - Henry Ellenbogen +3.88 pp
URI New Ruane, Cunniff & Goldfarb L.P. +5.93 pp
ICLR New Brave Warrior Advisors, LLC - Glenn Greenberg +8.21 pp

portfolio updates

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concentrated positions

fund	issuer	% of Port
Cas Investment Partners, LLC - Clifford Sosin	CVNA	81.7%
Fairholme Capital Management LLC - Bruce Berkowitz	JOE	79.7%
Hsg Holding Ltd	PDD	70.4%
Icahn Capital LP - Carl Icahn	IEP	48.5%
Conifer Management, L.l.c. - Greg Alexander	GPI	47.7%
Himalaya Capital Management LLC - Li Lu	GOOGL	44.8%
Trian Fund Management, L.P. - Nelson Peltz	JHG	42.4%
Engine No. 1 LLC	POWL	41.0%
Dalal Street, LLC - Mohnish Pabrai	HCC	39.9%
Abrams Capital Management, L.P. - David Abrams	LOAR	39.6%
Punch Card Management L.P. - Norbert Lou	BRK.A	38.5%
Altarock Partners LP	AMZN	38.2%
King Street Capital Management, L.P.	SGRY	37.2%
H&H International Investment, LLC - Duan Yongping	AAPL	36.7%
Abrams Bison Investments, LLC - Abrams Bison	URI	35.4%
York Capital Management Global Advisors, LLC	—	33.0%
Dalal Street, LLC - Mohnish Pabrai	—	32.0%
Rv Capital AG - Robert Vinall	CVNA	31.1%
Oakcliff Capital Partners, LP - Bryan Lawrence	IBKR	30.5%
Chou Associates Management Inc. - Francis Chou	BRK.A	30.1%
Tci Fund Management Ltd - Chris Hohn	GE	29.9%
Aquamarine Capital Management, LLC - Guy Spier	BRK.B	29.8%
Conifer Management, L.l.c. - Greg Alexander	—	29.8%
Trian Fund Management, L.P. - Nelson Peltz	GE	29.6%
Greenlight Capital Inc. - David Einhorn	—	28.9%

as of 2026 Q1