Portfolio changes · featured 13Fs

Activity

Moves in META across featured managers — New / Exit / Add / Reduce.

47 managers with a move of 137 featured filed through 14 Aug 18 shown managers newest 13Fs

META · add · all sizes

18 shown

18 shown · all sizes · open ticker or manager

ticker	action	manager	Δ port	detail	period
14 Aug 10
META	Add	Corvex Management	+4.76 pp	+11566.7% sh	Q1→Q2
META	Add	Glenview Capital Management	+1.90 pp	+190.9% sh	Q1→Q2
META	Add	Bill Ackman - Pershing Square	−1.85 pp	+20.1% sh	Q1→Q2
META	Add	Grant Wonders - Voyager Global Management	+1.75 pp	+75.6% sh	Q1→Q2
META	Add	Andreas Halvorsen - Viking Global Investors	+1.30 pp	+75.8% sh	Q1→Q2
META	Add	David Rolfe - Wedgewood Partners	+1.12 pp	+16.2% sh	Q1→Q2
META	Add	David Tepper - Appaloosa	+0.71 pp	+54.6% sh	Q1→Q2
META	Add	Cathie Wood - Ark Investment Management	+0.19 pp	+55.2% sh	Q1→Q2
META	Add	Pat Dorsey - Dorsey Asset Management	−0.15 pp	+23.6% sh	Q1→Q2
META	Add	Davidson Kempner Capital Management	0.00 pp	+16.0% sh	Q1→Q2
13 Aug 2
META	Add	Dodge & Cox	+0.34 pp	+29.4% sh	Q1→Q2
META	Add	Sarah Ketterer - Causeway Capital Management	+0.21 pp	+39.1% sh	Q1→Q2
12 Aug 1
META	Add	Senator Investment Group	−0.31 pp	+9.6% sh	Q1→Q2
11 Aug 1
META	Add	Murray Stahl - Horizon Kinetics Asset Management	0.00 pp	+69.7% sh	Q1→Q2
10 Aug 1
META	Add	Lewis Sanders - Sanders Capital	−1.09 pp	+2.4% sh	Q1→Q2
5 Aug 1
META	Add	First Eagle Investment Management	+0.61 pp	+0.8% sh	Q1→Q2
15 Jul 1
META	Add	David Katz - Matrix Asset Advisors	0.00 pp	+14.3% sh	Q1→Q2
21 Apr 1
META	Add	Robert Olstein - Olstein Capital Management	+0.22 pp	+38.6% sh	2025Q4→2026Q1

As-filed 13F long equity only (options excluded). Default signal: New/Exit always Add/Reduce need |Δ port| ≥ 1 pp. Managers Newest 13Fs Home