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13F Institutional Flows
Analysis of 3Q 2025 Filings | Generated December 31, 2025
UNIT
Uniti Group Llc
8/10$7.2B Fund → $1.5B Cap$22.7B Fund → $1.5B Cap
Real Estate | MC: $1.5B | Price: $7.01
+14.5% Since Filing
First Pacific Advisors, LP
Invested $154K | <0.1% of Portfolio
Elliott Investment Management L.P.
Invested $361.2M | 1.6% of Portfolio
Silver Point Capital L.P.
Invested $4.5M | 0.2% of Portfolio
GOOGL
Alphabet Inc
8/10
Technology | MC: $2.9T | Price: $313.00
+28.8% Since Filing
Berkshire Hathaway Inc
Invested $4.3B | 1.6% of Portfolio
Also Held By (High Conviction)
Himalaya Capital Management LLC (19.1%)
FICO
Fair Isaac Corp
8/10
Technology | MC: $35.9B | Price: $1690.62
+13.0% Since Filing
YACKTMAN ASSET MANAGEMENT LP
Invested $3.8M | <0.1% of Portfolio
AKRE CAPITAL MANAGEMENT LLC
Invested $376.7M | 3.9% of Portfolio
KENSICO CAPITAL MANAGEMENT CORP
Invested $113.3M | 7.5% of Portfolio
Also Held By (High Conviction)
Valley Forge Capital Management, LP (27.7%)
AAPL
Apple Inc
8/10
Technology | MC: $3.8T | Price: $271.86
+6.8% Since Filing
Ruane, Cunniff & Goldfarb L.P.
Invested $227K | <0.1% of Portfolio
Also Held By (High Conviction)
Berkshire Hathaway Inc (22.7%)
TSM
Taiwan Semiconductor Mfg Ltd
8/10
Technology | MC: $1.4T | Price: $303.89
+8.8% Since Filing
Shannon River Fund Management LLC
Invested $2.4M | 0.4% of Portfolio
Prime Capital Management Co Ltd
Invested $93.9M | 22.3% of Portfolio
NVDA
Nvidia Corporation
8/10
Technology | MC: $4.5T | Price: $186.50
-0.0% Since Filing
Prime Capital Management Co Ltd
Invested $165.0M | 19.8% of Portfolio
APPALOOSA LP
Invested $28.0M | 4.8% of Portfolio
Also Held By (High Conviction)
Dalton Investments, Inc. (27.1%)
N/A
Alphabet Inc-Cl C
8/10HIGH CONVICTION HOLD
N/A | MC: N/A | Price: N/A
Himalaya Capital Management LLC
Top Position | 18.5% of Portfolio
GARDNER RUSSO & QUINN LLC
Top Position | 12.1% of Portfolio
Pershing Square Capital Management, L.P.
Top Position | 10.5% of Portfolio
ORLA
Orla Mining Ltd
7/10
Basic Materials | MC: $3.5B | Price: $13.47
+24.7% Since Filing
ROBOTTI ROBERT
Invested $162K | <0.1% of Portfolio
Also Held By (High Conviction)
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN (29.6%)
XBP
Xbp Global Holdings Inc
7/10$5.6B Fund → $94.8M Cap
Technology | MC: $94.8M | Price: $6.81
-15.6% Since Filing
Gates Capital Management, Inc.
Invested $25.8M | 0.5% of Portfolio
GPOR
Gulfport Energy Corp
7/10
Energy | MC: $3.2B | Price: $207.99
+14.9% Since Filing
RR Advisors, LLC
Invested $3K | 0.6% of Portfolio
Silver Point Capital L.P.
Invested $315.5M | 35.2% of Portfolio
AMZN
Amazon Com Inc
7/10
Consumer Cyclical | MC: $2.3T | Price: $230.82
+5.1% Since Filing
NWI MANAGEMENT LP
Invested $7K | 0.4% of Portfolio
Also Held By (High Conviction)
ValueAct Holdings, L.P. (13.0%)
ACR
Acres Commercial Realty Corp
7/10$6.5B Fund → $157.1M Cap
Real Estate | MC: $157.1M | Price: $21.34
+0.9% Since Filing
OAKTREE CAPITAL MANAGEMENT LP
Invested $8.3M | 0.1% of Portfolio
EAF
Graftech International Ltd
7/10$7.3B Fund → $331.0M Cap
Industrials | MC: $331.0M | Price: $15.51
+21.0% Since Filing
YACKTMAN ASSET MANAGEMENT LP
Invested $13.7M | 0.2% of Portfolio
SRTA
Strata Critical Medical Inc
7/10$9.0B Fund → $413.4M Cap
Industrials | MC: $413.4M | Price: $4.81
-4.9% Since Filing
Third Point LLC
Invested $25.3M | 0.3% of Portfolio
CYH
Community Health Sys Inc New
7/10$9.0B Fund → $449.8M Cap
Healthcare | MC: $449.8M | Price: $3.12
-2.8% Since Filing
Third Point LLC
Invested $482K | <0.1% of Portfolio
JRVR
James River Group Holdings
7/10$5.0B Fund → $254.8M Cap
Financial Services | MC: $254.8M | Price: $6.36
+14.6% Since Filing
DONALD SMITH & CO., INC.
Invested $1.7M | <0.1% of Portfolio
TSLA
Tesla Inc
7/10
Consumer Cyclical | MC: $1.4T | Price: $449.72
+1.1% Since Filing
Prime Capital Management Co Ltd
Invested $320.1M | 38.5% of Portfolio
AXP
American Express Co
7/10HIGH CONVICTION HOLD
Financial Services | MC: $231.1B | Price: $369.95
+11.4% Since Filing
Berkshire Hathaway Inc
Top Position | 18.8% of Portfolio
BAC
Bank Amer Corp
7/10HIGH CONVICTION HOLD
Financial Services | MC: $382.1B | Price: $55.00
+6.6% Since Filing
Berkshire Hathaway Inc
Top Position | 11.0% of Portfolio
Himalaya Capital Management LLC
Top Position | 16.7% of Portfolio
TDW
Tidewater Inc
7/10
Energy | MC: $2.6B | Price: $50.51
-5.3% Since Filing
Tweedy, Browne Co LLC
Invested $388K | <0.1% of Portfolio
Also Held By (High Conviction)
ROBOTTI ROBERT (27.3%)
BN
Brookfield Corp
7/10
Financial Services | MC: $112.9B | Price: $45.89
+0.4% Since Filing
LONE PINE CAPITAL LLC
Invested $312.7M | 5.1% of Portfolio
Also Held By (High Conviction)
AKRE CAPITAL MANAGEMENT LLC (13.1%), Pershing Square Capital Management, L.P. (19.2%)
APP
Applovin Corp
7/10HIGH CONVICTION HOLD
Technology | MC: $243.0B | Price: $673.82
-6.2% Since Filing
KENSICO CAPITAL MANAGEMENT CORP
Top Position | 34.5% of Portfolio
BILL
Bill Holdings Inc
7/10$22.7B Fund → $5.4B Cap$5.3B Fund → $5.4B Cap
Technology | MC: $5.4B | Price: $54.54
+3.0% Since Filing
Elliott Investment Management L.P.
Invested $158.9M | 0.7% of Portfolio
Starboard Value LP
Invested $372.1M | 7.0% of Portfolio
ELV
Elevance Health
7/10
Healthcare | MC: $72.8B | Price: $350.55
+8.5% Since Filing
Tweedy, Browne Co LLC
Invested $871K | <0.1% of Portfolio
Ruane, Cunniff & Goldfarb L.P.
Invested $113.9M | 7.8% of Portfolio
BAUPOST GROUP LLC/MA
Invested $227K | 8.9% of Portfolio
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