Portfolio changes · featured 13Fs

Activity

QoQ portfolio changes across featured managers — New / Exit / Add / Reduce by filed date.

40 of 137 managers filed through 19 Aug managers newest 13Fs

exit

New 131 Exit 26 Add 21 Reduce 12 all 190

26 shown · signal ≥1% on Add/Reduce · open ticker or manager

ticker	action	manager	Δ weight	detail	period
19 Aug 2
FOLD	Exit	Palo Alto Investors	−2.46%	was 2.5%	Q1→Q2
DNLI	Exit	Palo Alto Investors	−0.69%	was 0.69%	Q1→Q2
17 Aug 3
MTZ	Exit	Muhlenkamp & Co.	−3.63%	was 3.6%	Q1→Q2
FRDM	Exit	Muhlenkamp & Co.	−3.41%	was 3.4%	Q1→Q2
CMCSA	Exit	Kahn Brothers Group	−0.04%	was 0.04%	Q1→Q2
14 Aug 21
BA	Exit	King Street Capital Management	−15.68%	was 15.7%	Q1→Q2
BXSL	Exit	King Street Capital Management	−9.03%	was 9.0%	Q1→Q2
UWMC	Exit	King Street Capital Management	−8.61%	was 8.6%	Q1→Q2
WIX	Exit	Robert Karr - Joho Capital	−6.67%	was 6.7%	Q1→Q2
DOLE	Exit	Alex Roepers - Atlantic Investment Management	−5.63%	was 5.6%	Q1→Q2
AEM	Exit	John Paulson - Paulson & Co.	−5.11%	was 5.1%	Q1→Q2
SPY	Exit	Bill Miller - Miller Value Partners	−5.10%	was 5.1%	Q1→Q2
TSCO	Exit	David Rolfe - Wedgewood Partners	−4.27%	was 4.3%	Q1→Q2
DWDPEUR	Exit	Hillman Capital Management	−3.75%	was 3.8%	Q1→Q2
CDW	Exit	David Rolfe - Wedgewood Partners	−3.62%	was 3.6%	Q1→Q2
ZTS	Exit	David Rolfe - Wedgewood Partners	−2.77%	was 2.8%	Q1→Q2
MHK	Exit	Alex Roepers - Atlantic Investment Management	−2.29%	was 2.3%	Q1→Q2
BIO	Exit	Mason Hawkins - Southeastern Asset Management	−2.23%	was 2.2%	Q1→Q2
ELV	Exit	Leon Cooperman - Omega Advisors	−2.19%	was 2.2%	Q1→Q2
DIS	Exit	Valueact Capital - Valueact Holdings	−0.68%	was 0.68%	Q1→Q2
GE	Exit	Hillman Capital Management	−0.25%	was 0.25%	Q1→Q2
IWF	Exit	David Rolfe - Wedgewood Partners	−0.05%	was 0.05%	Q1→Q2
STZ	Exit	Warren Buffett - Berkshire Hathaway	−0.04%	was 0.04%	Q1→Q2
STZ	Exit	Mason Hawkins - Southeastern Asset Management	−0.03%	was 0.03%	Q1→Q2
FOLD	Exit	John Paulson - Paulson & Co.	−0.02%	was 0.02%	Q1→Q2
CLVT	Exit	Mason Hawkins - Southeastern Asset Management	−0.02%	was 0.02%	Q1→Q2

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