|
20 May
4
|
|
SHAZ
|
New
|
Howard Marks - Oaktree Capital Management LP
|
+0.35 pp
|
opened 0.4%
|
2026 Q1 restated
|
|
MFG
|
New
|
Howard Marks - Oaktree Capital Management LP
|
+0.21 pp
|
opened 0.2%
|
2026 Q1 restated
|
|
BMM
|
New
|
Howard Marks - Oaktree Capital Management LP
|
+0.17 pp
|
opened 0.2%
|
2026 Q1 restated
|
|
ILMN
|
New
|
Howard Marks - Oaktree Capital Management LP
|
+0.11 pp
|
opened 0.1%
|
2026 Q1 restated
|
|
19 May
5
|
|
TSLA
|
New
|
Duan Yongping - H&H International Investment, LLC
|
+6.34 pp
|
opened 6.3%
|
2025Q4→2026Q1
|
|
UNH
|
New
|
Duan Yongping - H&H International Investment, LLC
|
+0.81 pp
|
opened 0.8%
|
2025Q4→2026Q1
|
|
CRCL
|
New
|
Duan Yongping - H&H International Investment, LLC
|
+0.10 pp
|
opened 0.1%
|
2025Q4→2026Q1
|
|
PLTR
|
New
|
Duan Yongping - H&H International Investment, LLC
|
+0.04 pp
|
opened 0.0%
|
2025Q4→2026Q1
|
|
SNPS
|
New
|
Duan Yongping - H&H International Investment, LLC
|
+0.02 pp
|
opened 0.0%
|
2025Q4→2026Q1
|
|
18 May
15
|
|
ZM
|
New
|
Gavin Baker - Atreides Management, LP
|
+2.11 pp
|
opened 2.1%
|
2025Q4→2026Q1
|
|
CRDO
|
New
|
Gavin Baker - Atreides Management, LP
|
+2.05 pp
|
opened 2.1%
|
2025Q4→2026Q1
|
|
PANW
|
New
|
Gavin Baker - Atreides Management, LP
|
+1.80 pp
|
opened 1.8%
|
2025Q4→2026Q1
|
|
WDC
|
New
|
Ben Hoskin - Value Aligned Research Advisors, LLC
|
+1.69 pp
|
opened 1.7%
|
2025Q4→2026Q1
|
|
AKAM
|
New
|
Gavin Baker - Atreides Management, LP
|
+1.57 pp
|
opened 1.6%
|
2025Q4→2026Q1
|
|
VST
|
New
|
Gavin Baker - Atreides Management, LP
|
+1.57 pp
|
opened 1.6%
|
2025Q4→2026Q1
|
|
FTAI
|
New
|
Ben Hoskin - Value Aligned Research Advisors, LLC
|
+1.27 pp
|
opened 1.3%
|
2025Q4→2026Q1
|
|
FCX
|
New
|
Ben Hoskin - Value Aligned Research Advisors, LLC
|
+1.26 pp
|
opened 1.3%
|
2025Q4→2026Q1
|
|
WULF
|
New
|
Ben Hoskin - Value Aligned Research Advisors, LLC
|
+0.55 pp
|
opened 0.6%
|
2025Q4→2026Q1
|
|
AAOI
|
New
|
Ben Hoskin - Value Aligned Research Advisors, LLC
|
+0.52 pp
|
opened 0.5%
|
2025Q4→2026Q1
|
|
TE
|
New
|
Situational Awareness LP
|
+0.32 pp
|
opened 0.3%
|
2025Q4→2026Q1
|
|
AMD
|
New
|
Situational Awareness LP
|
+0.15 pp
|
opened 0.2%
|
2025Q4→2026Q1
|
|
SHAZ
|
New
|
Situational Awareness LP
|
+0.13 pp
|
opened 0.1%
|
2025Q4→2026Q1
|
|
SMH
|
New
|
Situational Awareness LP
|
+0.08 pp
|
opened 0.1%
|
2025Q4→2026Q1
|
|
TSM
|
New
|
Situational Awareness LP
|
+0.06 pp
|
opened 0.1%
|
2025Q4→2026Q1
|
|
15 May
16
|
|
URI
|
New
|
Abrams Bison - Abrams Bison Investments, LLC
|
+35.38 pp
|
opened 35.4%
|
2025Q4→2026Q1
|
|
MRCY
|
New
|
Jana Partners Management, LP
|
+18.65 pp
|
opened 18.7%
|
2026 Q1 restated
|
|
COO
|
New
|
Jana Partners Management, LP
|
+15.87 pp
|
opened 15.9%
|
2026 Q1 restated
|
|
FISV
|
New
|
Jana Partners Management, LP
|
+15.41 pp
|
opened 15.4%
|
2026 Q1 restated
|
|
MSFT
|
New
|
Bill Ackman - Pershing Square
|
+15.26 pp
|
opened 15.3%
|
2025Q4→2026Q1
|
|
SPY
|
New
|
Jana Partners Management, LP
|
+13.92 pp
|
opened 13.9%
|
2026 Q1 restated
|
|
LW
|
New
|
Jana Partners Management, LP
|
+13.18 pp
|
opened 13.2%
|
2026 Q1 restated
|
|
BXSL
|
New
|
King Street Capital Management, L.P.
|
+9.03 pp
|
opened 9.0%
|
2025Q4→2026Q1
|
|
CRGY
|
New
|
Bill Miller - Miller Value Partners, LLC
|
+7.06 pp
|
opened 7.1%
|
2025Q4→2026Q1
|
|
WIX
|
New
|
Robert Karr - Joho Capital LLC
|
+6.67 pp
|
opened 6.7%
|
2025Q4→2026Q1
|
|
—
|
New
|
King Street Capital Management, L.P.
|
+5.75 pp
|
opened 5.8%
|
2025Q4→2026Q1
|
|
DOLE
|
New
|
Alex Roepers - Atlantic Investment Management, Inc.
|
+5.63 pp
|
opened 5.6%
|
2025Q4→2026Q1
|
|
PVH
|
New
|
Alex Roepers - Atlantic Investment Management, Inc.
|
+5.20 pp
|
opened 5.2%
|
2025Q4→2026Q1
|
|
SPY
|
New
|
Bill Miller - Miller Value Partners, LLC
|
+5.10 pp
|
opened 5.1%
|
2025Q4→2026Q1
|
|
BFAM
|
New
|
Abrams Bison - Abrams Bison Investments, LLC
|
+5.02 pp
|
opened 5.0%
|
2025Q4→2026Q1
|
|
TLN
|
New
|
King Street Capital Management, L.P.
|
+4.57 pp
|
opened 4.6%
|
2025Q4→2026Q1
|