Portfolio changes · featured 13Fs

Activity

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

10 managers with a move of 137 featured filed through 14 Aug managers newest 13Fs

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

ticker	action	manager	Δ weight	detail	period
14 Aug 2
SE	New	Stephen Mandel - Lone Pine Capital	+0.29%	opened 0.29%	Q1→Q2
SE	Reduce	Dan Sundheim - D1 Capital Partners	−2.52%	−58.6% sh	Q1→Q2
13 Aug 3
SE	New	Ryan Packard - Hiddenite Capital Partners	+1.23%	opened 1.2%	Q1→Q2
SE	New	Howard Marks - Oaktree Capital Management	+0.85%	opened 0.85%	Q1→Q2
SE	New	Dodge & Cox	0.00%	opened <0.01%	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