Quarter narrative
OpCo 13F-HR changes
How operating-company 13F-HR books shifted last quarter — strategic stakes, not hedge-fund “moves.” Soft language: new stake · weight up · weight down · still held · closed. Featured manager firehose stays on Activity. Latest books on OpCo 13F-HR.
new stake
narrative
newest filed first · soft labels · open company or period
| ticker | narrative | company | Δ weight | detail | period |
|---|---|---|---|---|---|
| 14 Aug 6 | |||||
| CHKP | new stake | Loews | +0.18% | opened 0.18% | Q1→Q2 |
| LNG | new stake | Loews | +0.14% | opened 0.14% | Q1→Q2 |
| AXP | new stake | Loews | +0.12% | opened 0.12% | Q1→Q2 |
| DHR | new stake | Loews | +0.11% | opened 0.11% | Q1→Q2 |
| GE | new stake | Loews | +0.10% | opened 0.10% | Q1→Q2 |
| ETN | new stake | Loews | +0.09% | opened 0.09% | Q1→Q2 |
OpCo 13F-HR narrative uses the same QoQ math as featured Activity, with softer labels. “Still held” = kept stake with <1% weight change. Featured New/Exit/Add/Reduce stays on Activity. Not investment advice.