Portfolio changes · featured 13Fs

Activity

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

2 managers with a move of 137 featured filed through 17 Aug 2 shown managers newest 13Fs

TAC · reduce · all sizes

2 shown

2 shown · all sizes · open ticker or manager

ticker	action	manager	Δ port	detail	period
17 Aug 1
TAC	Reduce	Ben Hoskin - Value Aligned Research Advisors	−0.09 pp	−17.6% sh	Q1→Q2
13 Aug 1
TAC	Reduce	Howard Marks - Oaktree Capital Management	−0.71 pp	−53.2% sh	Q1→Q2

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