13F Signals
Showing 140 signals. Updated 2026-04-01. Highlighting V.
AMZN
Cluster Buy +2
Price$210.78
Signal$230.82|-8.7%|2026-02-18
Top: Pershing Sq 14.3%New buy: Wedgewood $13.4MFunds: 11
New buyers 3Adds 4Conv Pershing Sq (14.3%), ValueAct (11.2%)
AMZN
New Buy +2
Price$210.78
Signal$219.39|-3.9%|2025-08-15
Top: ValueAct 15.2%New buy: Pershing Sq $1.3BFunds: 8
New buyers 1Adds 5Conv ValueAct (15.2%)
GOOGL
New Buy +2
Price$295.64
Signal$176.23|+67.8%|2025-08-15
Top: Himalaya 16.7%New buy: Peconic $31.7MFunds: 10
New buyers 1Adds 2Conv Himalaya (16.7%)
TSM
New Buy +2
Price$347.54
Signal$226.49|+53.4%|2025-08-15
Top: Prime Cap 36.1%New buy: Prime Cap $74.2MFunds: 6
New buyers 1Adds 1Conv Prime Cap (36.1%)
META
New Buy +1
Price$582.51
Signal$738.09|-21.1%|2025-08-15
Top: Wedgewood 10.3%New buy: Third Point $110.7MFunds: 9
New buyers 1Conv Wedgewood (10.3%)
FICO
New Buy +1
Price$1.1K
Signal$1.8K|-42.2%|2025-08-15
Top: Valley Forge 31.0%New buy: Akre $16.7MFunds: 3
New buyers 1Conv Valley Forge (31.0%)
GOOGL
New Buy +1
Price$295.64
Signal$243.10|+21.6%|2025-11-17
Top: Himalaya 19.1%New buy: Berkshire $4.3BFunds: 10
New buyers 1Conv Himalaya (19.1%)
FICO
New Buy +2
Price$1.1K
Signal$1.5K|-29.4%|2025-11-17
Top: Valley Forge 27.7%New buy: Yacktman $3.8MFunds: 4
New buyers 1Adds 2Conv Valley Forge (27.7%)
AAPL
New Buy +1
Price$255.22
Signal$254.63|+0.2%|2025-11-17
Top: Berkshire 22.7%New buy: Ruane Cunniff $226.9KFunds: 4
New buyers 1Conv Berkshire (22.7%)
TSM
New Buy +2
Price$347.54
Signal$279.29|+24.4%|2025-11-17
Top: Prime Cap 22.3%New buy: Shannon River $2.4MFunds: 7
New buyers 1Adds 1Conv Prime Cap (22.3%)
NVDA
New Buy +2
Price$176.44
Signal$186.58|-5.4%|2025-11-17
Top: Dalton 27.1%New buy: Prime Cap $165.0MFunds: 4
New buyers 1Adds 1Conv Dalton (27.1%), Prime Cap (19.8%)
META
Cluster Buy +2
Price$582.51
Signal$660.09|-11.8%|2026-02-18
Top: Pershing Sq 11.4%New buy: Pershing Sq $1.8BFunds: 8
New buyers 2Adds 3Conv Pershing Sq (11.4%)
GOOG
Add +1
Price$294.25
Signal$313.80|-6.2%|2026-02-18
Top: Himalaya 22.3%New buy: N/AFunds: 10
Adds 1Conv Himalaya (22.3%), Gardner Russo (13.3%) ...
GOOGL
High Conviction
Price$295.64
Signal$313.00|-5.5%|2026-02-18
Top: Himalaya 21.6%New buy: N/AFunds: 10
Conv Himalaya (21.6%), Ruane Cunniff (10.6%) ...
BN
New Buy +2
Price$40.98
Signal$41.23|-0.6%|2025-08-15
Top: Pershing Sq 18.5%New buy: Lone Pine $347.7MFunds: 4
New buyers 1Adds 1Conv Pershing Sq (18.5%), Akre (11.6%)
AAPL
Add +1
Price$255.22
Signal$205.17|+24.4%|2025-08-15
Top: Berkshire 22.3%New buy: N/AFunds: 4
Adds 1Conv Berkshire (22.3%)
NVDA
Add +1
Price$176.44
Signal$157.99|+11.7%|2025-08-15
Top: Dalton 18.2%New buy: N/AFunds: 4
Adds 3Conv Dalton (18.2%)
TDW
New Buy +1
Price$84.80
Signal$46.13|+83.8%|2025-08-15
Top: Robotti 22.9%New buy: Tweedy Browne $318.6KFunds: 2
New buyers 1Conv Robotti (22.9%)
GOOG
Add +1
Price$294.25
Signal$177.39|+65.9%|2025-08-15
Top: Himalaya 16.2%New buy: N/AFunds: 7
Adds 2Conv Himalaya (16.2%), Baupost (11.3%)
V
High Conviction
Price$298.20
Signal$355.05|-16.0%|2025-08-15
Top: Akre 11.0%New buy: N/AFunds: 5
Conv Akre (11.0%)
AXP
High Conviction
Price$304.41
Signal$318.98|-4.6%|2025-08-15
Top: Berkshire 18.8%New buy: N/AFunds: 2
Conv Berkshire (18.8%)
BAC
High Conviction
Price$49.58
Signal$47.32|+4.8%|2025-08-15
Top: Himalaya 18.4%New buy: N/AFunds: 2
Conv Himalaya (18.4%), Berkshire (11.1%)
APP
New Buy +2
Price$395.51
Signal$350.08|+13.0%|2025-08-15
Top: Kensico 20.4%New buy: NWI Mgmt $5.0KFunds: 2
New buyers 1Adds 1Conv Kensico (20.4%)
UBER
New Buy +2
Price$71.81
Signal$93.30|-23.0%|2025-08-15
Top: Pershing Sq 20.6%New buy: Steinberg $1.5MFunds: 4
New buyers 1Adds 1Conv Pershing Sq (20.6%)
ORLA
New Buy +1
Price$16.54
Signal$10.80|+53.1%|2025-11-17
Top: Fairfax 29.6%New buy: Robotti $162.0KFunds: 2
New buyers 1Conv Fairfax (29.6%)
GPOR
New Buy +2
Price$210.16
Signal$180.98|+16.1%|2025-11-17
Top: Silver Point 35.2%New buy: RR Advisors $2.5KFunds: 2
New buyers 1Adds 1Conv Silver Point (35.2%)
AMZN
New Buy +1
Price$210.78
Signal$219.57|-4.0%|2025-11-17
Top: ValueAct 13.0%New buy: NWI Mgmt $6.9KFunds: 8
New buyers 1Conv ValueAct (13.0%)
JRVR
New Buy +1
Price$6.25
Signal$5.55|+12.6%|2025-11-17
Top: N/ANew buy: Donald Smith $1.7MFunds: 1
New buyers 1Mismatch 1
TSLA
New Buy +1
Price$377.00
Signal$444.72|-15.2%|2025-11-17
Top: Prime Cap 38.5%New buy: Prime Cap $320.1MFunds: 1
New buyers 1Conv Prime Cap (38.5%)
AXP
High Conviction
Price$304.41
Signal$332.16|-8.4%|2025-11-17
Top: Berkshire 18.8%New buy: N/AFunds: 2
Conv Berkshire (18.8%)
BAC
High Conviction
Price$49.58
Signal$51.59|-3.9%|2025-11-17
Top: Himalaya 16.7%New buy: N/AFunds: 2
Conv Himalaya (16.7%), Berkshire (11.0%)
TDW
Add +1
Price$84.80
Signal$53.33|+59.0%|2025-11-17
Top: Robotti 27.3%New buy: N/AFunds: 2
Adds 1Conv Robotti (27.3%)
BN
Add +1
Price$40.98
Signal$45.72|-10.4%|2025-11-17
Top: Pershing Sq 19.2%New buy: N/AFunds: 4
Adds 1Conv Pershing Sq (19.2%), Akre (13.1%)
APP
High Conviction
Price$395.51
Signal$718.54|-45.0%|2025-11-17
Top: Kensico 34.5%New buy: N/AFunds: 2
Conv Kensico (34.5%)
MA
New Buy +1
Price$492.50
Signal$570.88|-13.7%|2026-02-18
Top: Valley Forge 19.2%New buy: Lone Pine $55.0MFunds: 4
New buyers 1Conv Valley Forge (19.2%), Akre (18.8%)
AERO
Cluster Buy +2
Price$14.30
Signal$21.96|-34.9%|2026-02-18
Top: Silver Point 13.0%New buy: Silver Point $289.3MFunds: 3
New buyers 3Conv Silver Point (13.0%)Mismatch 1
TSM
Cluster Buy +2
Price$347.54
Signal$303.89|+14.4%|2026-02-18
Top: Prime Cap 24.0%New buy: Cadian $17.3MFunds: 7
New buyers 2Adds 1Conv Prime Cap (24.0%), Wedgewood (10.5%)
BN
Add +1
Price$40.98
Signal$45.89|-10.7%|2026-02-18
Top: Pershing Sq 18.1%New buy: N/AFunds: 4
Adds 4Conv Pershing Sq (18.1%), Akre (13.5%)
JRVR
New Buy +1
Price$6.25
Signal$6.36|-1.7%|2026-02-18
Top: N/ANew buy: Donald Smith $10.6MFunds: 1
New buyers 1Mismatch 1
WSBF
New Buy +1
Price$18.27
Signal$16.55|+10.4%|2026-02-18
Top: N/ANew buy: Donald Smith $2.1MFunds: 1
New buyers 1Mismatch 1
V
New Buy +2
Price$298.20
Signal$350.71|-15.0%|2026-02-18
Top: Akre 10.3%New buy: Lone Pine $5.3MFunds: 6
New buyers 1Adds 1Conv Akre (10.3%)
ONIT
New Buy +1
Price$39.39
Signal$45.79|-14.0%|2026-02-18
Top: N/ANew buy: Oaktree $17.9MFunds: 1
New buyers 1Mismatch 1
KRSP
New Buy +1
Price$10.33
Signal$10.25|+0.8%|2026-02-18
Top: N/ANew buy: Oaktree $24.7MFunds: 1
New buyers 1Mismatch 1
FICO
Add +1
Price$1.1K
Signal$1.7K|-37.5%|2026-02-18
Top: Valley Forge 29.5%New buy: N/AFunds: 4
Adds 2Conv Valley Forge (29.5%)
AXP
High Conviction
Price$304.41
Signal$369.95|-17.7%|2026-02-18
Top: Berkshire 20.5%New buy: N/AFunds: 2
Conv Berkshire (20.5%)
BAC
High Conviction
Price$49.58
Signal$55.00|-9.9%|2026-02-18
Top: Himalaya 16.1%New buy: N/AFunds: 2
Conv Himalaya (16.1%), Berkshire (10.4%)
NVDA
High Conviction
Price$176.44
Signal$186.50|-5.4%|2026-02-18
Top: Dalton 27.7%New buy: N/AFunds: 4
Conv Dalton (27.7%), Prime Cap (19.6%)
AAPL
High Conviction
Price$255.22
Signal$271.86|-6.1%|2026-02-18
Top: Berkshire 22.6%New buy: N/AFunds: 3
Conv Berkshire (22.6%)
LLYVK
Cluster Buy +1
Price$93.81
Signal$83.16|+12.8%|2026-02-18
Top: ValueAct 4.3%New buy: Berkshire $907.9MFunds: 2
New buyers 2Mismatch 2
LLYVA
Cluster Buy +1
Price$91.90
Signal$81.50|+12.8%|2026-02-18
Top: N/ANew buy: Berkshire $406.4MFunds: 2
New buyers 2Mismatch 2
MICC
Cluster Buy +1
Price$14.39
Signal$15.85|-9.2%|2026-02-18
Top: N/ANew buy: FPA $26.9MFunds: 3
New buyers 3Mismatch 1
SPGI
New Buy +1
Price$420.94
Signal$522.59|-19.5%|2026-02-18
Top: Valley Forge 20.8%New buy: Kensico $24.7MFunds: 3
New buyers 1Conv Valley Forge (20.8%)
BABA
New Buy +1
Price$125.55
Signal$146.58|-14.4%|2026-02-18
Top: Appaloosa 10.9%New buy: Third Point $120.9MFunds: 2
New buyers 1Conv Appaloosa (10.9%)
MCO
Add +1
Price$433.20
Signal$501.59|-13.6%|2025-08-15
Top: Valley Forge 14.6%New buy: N/AFunds: 4
Adds 1Conv Valley Forge (14.6%), Akre (11.3%)
TRIP
New Buy +2
Price$10.79
Signal$13.05|-17.3%|2025-08-15
Top: N/ANew buy: Starboard $110.9MFunds: 2
New buyers 1Adds 1Mismatch 1
CRM
Add +1
Price$187.83
Signal$272.69|-31.1%|2025-08-15
Top: ValueAct 14.1%New buy: N/AFunds: 4
Adds 3Conv ValueAct (14.1%)
CTEV
New Buy +1
Price$16.67
Signal$45.13|-63.1%|2025-08-15
Top: N/ANew buy: Third Point $1.4MFunds: 1
New buyers 1Mismatch 1
GLNG
High Conviction
Price$53.66
Signal$41.19|+30.3%|2025-08-15
Top: Steinberg 42.7%New buy: N/AFunds: 1
Conv Steinberg (42.7%)
ORLA
High Conviction
Price$16.54
Signal$10.02|+65.1%|2025-08-15
Top: Fairfax 29.9%New buy: N/AFunds: 1
Conv Fairfax (29.9%)
EVTL
High Conviction
Price$2.33
Signal$6.77|-65.7%|2025-08-15
Top: Mudrick 73.8%New buy: N/AFunds: 1
Conv Mudrick (73.8%)
LOAR
High Conviction
Price$58.29
Signal$86.17|-32.4%|2025-08-15
Top: Abrams 45.2%New buy: N/AFunds: 1
Conv Abrams (45.2%)
QSR
High Conviction
Price$74.05
Signal$66.29|+11.7%|2025-08-15
Top: Pershing Sq 11.1%New buy: N/AFunds: 2
Conv Pershing Sq (11.1%)
PWR
High Conviction
Price$563.73
Signal$378.08|+49.1%|2025-08-15
Top: Peconic 60.6%New buy: N/AFunds: 1
Conv Peconic (60.6%)
DY
High Conviction
Price$346.12
Signal$244.39|+41.6%|2025-08-15
Top: Peconic 29.9%New buy: N/AFunds: 1
Conv Peconic (29.9%)
GPOR
High Conviction
Price$210.16
Signal$201.17|+4.5%|2025-08-15
Top: Silver Point 28.2%New buy: N/AFunds: 1
Conv Silver Point (28.2%)
FAF
High Conviction
Price$60.09
Signal$61.39|-2.1%|2025-08-15
Top: Perry Cap 33.1%New buy: N/AFunds: 1
Conv Perry Cap (33.1%)
BLCO
New Buy +1
Price$16.12
Signal$13.01|+23.9%|2025-08-15
Top: N/ANew buy: Oaktree $32.8MFunds: 1
New buyers 1Mismatch 1
S
High Conviction
Price$13.08
Signal$18.28|-28.5%|2025-08-15
Top: Anchorage 34.9%New buy: N/AFunds: 1
Conv Anchorage (34.9%)
WIX
New Buy +1
Price$90.10
Signal$158.46|-43.1%|2025-08-15
Top: Shannon River 4.9%New buy: Lone Pine $342.5MFunds: 2
New buyers 1Adds 1
IQV
New Buy +1
Price$171.20
Signal$157.59|+8.6%|2025-08-15
Top: Cadian 5.8%New buy: Appaloosa $47.3MFunds: 3
New buyers 1Adds 2
MU
New Buy +1
Price$353.81
Signal$123.25|+187.1%|2025-08-15
Top: N/ANew buy: Ruane Cunniff $266.5KFunds: 2
New buyers 1Adds 1
MCO
High Conviction
Price$433.20
Signal$476.48|-9.1%|2025-11-17
Top: Valley Forge 15.1%New buy: N/AFunds: 3
Conv Valley Forge (15.1%), Akre (10.1%)
V
Add +1
Price$298.20
Signal$341.38|-12.6%|2025-11-17
Top: Akre 10.1%New buy: N/AFunds: 5
Adds 1Conv Akre (10.1%)
QSR
Add +1
Price$74.05
Signal$64.14|+15.5%|2025-11-17
Top: Baupost 11.0%New buy: N/AFunds: 2
Adds 1Conv Baupost (11.0%), Pershing Sq (10.0%)
MA
High Conviction
Price$492.50
Signal$568.81|-13.4%|2025-11-17
Top: Valley Forge 20.3%New buy: N/AFunds: 3
Conv Valley Forge (20.3%), Akre (17.9%)
GLNG
High Conviction
Price$53.66
Signal$40.41|+32.8%|2025-11-17
Top: Steinberg 40.2%New buy: N/AFunds: 1
Conv Steinberg (40.2%)
IONS
High Conviction
Price$75.69
Signal$65.42|+15.7%|2025-11-17
Top: Tweedy Browne 16.5%New buy: N/AFunds: 1
Conv Tweedy Browne (16.5%)
BRK.B
High Conviction
PriceN/A
Signal$502.74|2025-11-17
Top: Himalaya 14.0%New buy: N/AFunds: 3
Conv Himalaya (14.0%)
FAF
High Conviction
Price$60.09
Signal$64.24|-6.5%|2025-11-17
Top: Perry Cap 37.5%New buy: N/AFunds: 1
Conv Perry Cap (37.5%)
AU
High Conviction
Price$101.17
Signal$70.33|+43.9%|2025-11-17
Top: Oaktree Advisors 25.3%New buy: N/AFunds: 2
Conv Oaktree Advisors (25.3%)
S
High Conviction
Price$13.08
Signal$17.61|-25.8%|2025-11-17
Top: Anchorage 74.1%New buy: N/AFunds: 1
Conv Anchorage (74.1%)
LOAR
High Conviction
Price$58.29
Signal$80.00|-27.1%|2025-11-17
Top: Abrams 41.6%New buy: N/AFunds: 1
Conv Abrams (41.6%)
CRM
High Conviction
Price$187.83
Signal$237.00|-20.7%|2025-11-17
Top: ValueAct 11.6%New buy: N/AFunds: 2
Conv ValueAct (11.6%)
TFPM
High Conviction
Price$35.30
Signal$29.26|+20.6%|2025-11-17
Top: Elliott 17.2%New buy: N/AFunds: 1
Conv Elliott (17.2%)
BABA
High Conviction
Price$125.55
Signal$178.73|-29.8%|2025-11-17
Top: Appaloosa 15.6%New buy: N/AFunds: 1
Conv Appaloosa (15.6%)
PWR
High Conviction
Price$563.73
Signal$414.42|+36.0%|2025-11-17
Top: Peconic 57.4%New buy: N/AFunds: 1
Conv Peconic (57.4%)
DY
Add +1
Price$346.12
Signal$291.76|+18.6%|2025-11-17
Top: Peconic 33.2%New buy: N/AFunds: 1
Adds 1Conv Peconic (33.2%)
EVTL
High Conviction
Price$2.33
Signal$5.19|-55.2%|2025-11-17
Top: Mudrick 70.8%New buy: N/AFunds: 1
Conv Mudrick (70.8%)
BLCO
New Buy +1
Price$16.12
Signal$15.07|+7.0%|2025-11-17
Top: Silver Point 2.0%New buy: Silver Point $38.7MFunds: 2
New buyers 1Adds 1
WIX
New Buy +1
Price$90.10
Signal$177.63|-49.3%|2025-11-17
Top: Shannon River 9.4%New buy: Cadian $10.2MFunds: 2
New buyers 1Adds 1
CNH
Add +1
Price$11.03
Signal$9.22|+19.6%|2026-02-18
Top: Tweedy Browne 15.0%New buy: N/AFunds: 1
Adds 1Conv Tweedy Browne (15.0%)
BRK.A
High Conviction
PriceN/A
Signal$754.8K|2026-02-18
Top: Gardner Russo 12.1%New buy: N/AFunds: 2
Conv Gardner Russo (12.1%)
GLNG
High Conviction
Price$53.66
Signal$37.21|+44.2%|2026-02-18
Top: Steinberg 39.2%New buy: N/AFunds: 1
Conv Steinberg (39.2%)
JEF
High Conviction
Price$42.18
Signal$61.97|-31.9%|2026-02-18
Top: Robotti 26.7%New buy: N/AFunds: 1
Conv Robotti (26.7%)
MCO
High Conviction
Price$433.20
Signal$510.85|-15.2%|2026-02-18
Top: Valley Forge 15.3%New buy: N/AFunds: 3
Conv Valley Forge (15.3%)
CWAN
New Buy +2
Price$23.75
Signal$24.12|-1.5%|2026-02-18
Top: Shannon River 4.7%New buy: Starboard $240.2MFunds: 2
New buyers 1Adds 1Mismatch 1
FSK
New Buy +1
Price$10.04
Signal$14.81|-32.2%|2026-02-18
Top: N/ANew buy: Elliott $3.9MFunds: 1
New buyers 1Mismatch 1
CTEV
New Buy +1
Price$16.67
Signal$42.75|-61.0%|2026-02-18
Top: N/ANew buy: Third Point $6.2MFunds: 1
New buyers 1Mismatch 1
SPRY
New Buy +1
Price$8.18
Signal$11.65|-29.8%|2026-02-18
Top: N/ANew buy: Third Point $6.5MFunds: 1
New buyers 1Mismatch 1
ICLR
New Buy +1
Price$112.13
Signal$182.22|-38.5%|2026-02-18
Top: Perry Cap 10.4%New buy: Lyrical $176.4MFunds: 3
New buyers 1Conv Perry Cap (10.4%)
BLK
New Buy +1
Price$969.52
Signal$1.1K|-9.4%|2026-02-18
Top: ValueAct 10.6%New buy: ValueAct $743.9MFunds: 1
New buyers 1Conv ValueAct (10.6%)
IONS
High Conviction
Price$75.69
Signal$79.11|-4.3%|2026-02-18
Top: Tweedy Browne 15.7%New buy: N/AFunds: 1
Conv Tweedy Browne (15.7%)
BRK.B
High Conviction
PriceN/A
Signal$502.65|2026-02-18
Top: Himalaya 12.6%New buy: N/AFunds: 3
Conv Himalaya (12.6%)
TDW
Add +1
Price$84.80
Signal$50.51|+67.9%|2026-02-18
Top: Robotti 21.0%New buy: N/AFunds: 2
Adds 1Conv Robotti (21.0%)
UL
Cluster Buy
Price$55.47
Signal$65.40|-15.2%|2026-02-18
Top: N/ANew buy: Yacktman $12.8MFunds: 3
New buyers 3
CTSH
Add +1
Price$60.44
Signal$83.00|-27.2%|2026-02-18
Top: Dalton 17.7%New buy: N/AFunds: 2
Adds 1Conv Dalton (17.7%)
WFG
New Buy +1
Price$65.39
Signal$61.11|+7.0%|2026-02-18
Top: Robotti 2.5%New buy: Donald Smith $91.0MFunds: 2
New buyers 1Mismatch 1
UBER
Add +1
Price$71.81
Signal$81.71|-12.1%|2026-02-18
Top: Pershing Sq 15.9%New buy: N/AFunds: 4
Adds 3Conv Pershing Sq (15.9%)
TSLA
High Conviction
Price$377.00
Signal$449.72|-16.2%|2026-02-18
Top: Prime Cap 38.4%New buy: N/AFunds: 1
Conv Prime Cap (38.4%)
ORLA
High Conviction
Price$16.54
Signal$13.47|+22.8%|2026-02-18
Top: Fairfax 20.3%New buy: N/AFunds: 1
Conv Fairfax (20.3%)
UAA
Add +1
Price$5.77
Signal$4.97|+16.0%|2026-02-18
Top: Fairfax 10.0%New buy: N/AFunds: 1
Adds 1Conv Fairfax (10.0%)
FAF
High Conviction
Price$60.09
Signal$61.44|-2.2%|2026-02-18
Top: Perry Cap 37.2%New buy: N/AFunds: 1
Conv Perry Cap (37.2%)
QSR
High Conviction
Price$74.05
Signal$68.23|+8.5%|2026-02-18
Top: Baupost 10.4%New buy: N/AFunds: 2
Conv Baupost (10.4%), Pershing Sq (10.0%)
LOAR
High Conviction
Price$58.29
Signal$68.00|-14.3%|2026-02-18
Top: Abrams 38.4%New buy: N/AFunds: 1
Conv Abrams (38.4%)
WIX
New Buy +1
Price$90.10
Signal$103.89|-13.3%|2026-02-18
Top: N/ANew buy: Third Point $23.4MFunds: 1
New buyers 1Mismatch 1
NATR
High Conviction
Price$24.43
Signal$21.58|+13.2%|2026-02-18
Top: Wynnefield 30.0%New buy: N/AFunds: 1
Conv Wynnefield (30.0%)
EVTL
High Conviction
Price$2.33
Signal$5.33|-56.4%|2026-02-18
Top: Mudrick 78.7%New buy: N/AFunds: 1
Conv Mudrick (78.7%)
GPOR
High Conviction
Price$210.16
Signal$207.99|+1.0%|2026-02-18
Top: Silver Point 32.3%New buy: N/AFunds: 1
Conv Silver Point (32.3%)
LBRDK
New Buy +1
Price$49.82
Signal$48.60|+2.5%|2026-02-18
Top: N/ANew buy: FPA $129.7MFunds: 1
New buyers 1Mismatch 1
AU
High Conviction
Price$101.17
Signal$85.28|+18.6%|2026-02-18
Top: Oaktree Advisors 25.6%New buy: N/AFunds: 2
Conv Oaktree Advisors (25.6%)
S
High Conviction
Price$13.08
Signal$15.00|-12.8%|2026-02-18
Top: Anchorage 83.6%New buy: N/AFunds: 1
Conv Anchorage (83.6%)
SPOT
Cluster Buy
Price$478.62
Signal$580.71|-17.6%|2026-02-18
Top: N/ANew buy: Kensico $79.5MFunds: 3
New buyers 3
APP
High Conviction
Price$395.51
Signal$673.82|-41.3%|2026-02-18
Top: Kensico 35.7%New buy: N/AFunds: 1
Conv Kensico (35.7%)
TFPM
High Conviction
Price$35.30
Signal$33.22|+6.3%|2026-02-18
Top: Elliott 19.7%New buy: N/AFunds: 1
Conv Elliott (19.7%)
PWR
High Conviction
Price$563.73
Signal$422.06|+33.6%|2026-02-18
Top: Peconic 50.2%New buy: N/AFunds: 1
Conv Peconic (50.2%)
DY
High Conviction
Price$346.12
Signal$337.90|+2.4%|2026-02-18
Top: Peconic 33.0%New buy: N/AFunds: 1
Conv Peconic (33.0%)
BC
New Buy +1
Price$72.65
Signal$74.24|-2.1%|2026-02-18
Top: N/ANew buy: Kensico $10.7MFunds: 1
New buyers 1Mismatch 1
DKNG
Add +1
Price$22.38
Signal$34.46|-35.1%|2026-02-18
Top: Cadian 13.8%New buy: N/AFunds: 1
Adds 1Conv Cadian (13.8%)
GRAB
New Buy +1
Price$3.72
Signal$4.99|-25.6%|2026-02-18
Top: Oaktree Advisors 6.1%New buy: Lyrical $3.8MFunds: 3
New buyers 1Adds 1
MU
New Buy +1
Price$353.81
Signal$285.41|+24.0%|2026-02-18
Top: Appaloosa 6.2%New buy: Shannon River $5.8MFunds: 3
New buyers 1Adds 1
AMRZ
New Buy +1
Price$56.15
Signal$54.08|+3.8%|2026-02-18
Top: Gates Cap 3.5%New buy: FPA $184.3MFunds: 3
New buyers 1Adds 1
FISV
New Buy +1
Price$54.83
Signal$67.17|-18.4%|2026-02-18
Top: N/ANew buy: Southeastern $268.0KFunds: 2
New buyers 1Adds 1
LYV
New Buy +1
Price$153.30
Signal$142.50|+7.6%|2026-02-18
Top: Shannon River 5.7%New buy: Shannon River $36.4MFunds: 3
New buyers 1Adds 2
FLR
Cluster Buy +1
Price$47.77
Signal$39.63|+20.5%|2026-02-18
Top: N/ANew buy: Starboard $205.7MFunds: 2
New buyers 2Mismatch 1
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Specialty Retail | 2026-02-18 | 4Q 2025 | $230.82 | -8.7% | $2.3T | Cluster Buy, Add, High Conviction | 11 funds | Wedgewood ($13.4M), Baupost ($489.7K), Gardner Russo ($240.1K) | Pershing Sq (+$873.5M), Peconic (+$69.2M), Kensico (+$11.5M), NWI Mgmt (+$12.8K) | Pershing Sq (14.3%), ValueAct (11.2%) | N/A | Pershing Sq (14.3% Port) | Wedgewood ($13.4M) new buy | |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Specialty Retail | 2025-08-15 | 2Q 2025 | $219.39 | -3.9% | $2.3T | New Buy, Add, High Conviction | 8 funds | Pershing Sq ($1.3B) | ValueAct (+$726.0M), Lone Pine (+$149.4M), Third Point (+$79.0M), Appaloosa (+$41.7M), Peconic (+$28.5M) | ValueAct (15.2%) | N/A | ValueAct (15.2% Port) | Pershing Sq ($1.3B) new buy | |
| GOOGL | Alphabet Inc. | Communication Services | Internet Content & Information | 2025-08-15 | 2Q 2025 | $176.23 | +67.8% | $3.6T | New Buy, Add, High Conviction | 10 funds | Peconic ($31.7M) | Pershing Sq (+$163.0M), Kensico (+$151.6M) | Himalaya (16.7%) | N/A | Himalaya (16.7% Port) | Peconic ($31.7M) new buy | |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | Semiconductors | 2025-08-15 | 2Q 2025 | $226.49 | +53.4% | $1.8T | New Buy, Add, High Conviction | 6 funds | Prime Cap ($74.2M) | Appaloosa (+$171.0M) | Prime Cap (36.1%) | N/A | Prime Cap (36.1% Port) | Prime Cap ($74.2M) new buy | |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 2025-08-15 | 2Q 2025 | $738.09 | -21.1% | $1.5T | New Buy, High Conviction | 9 funds | Third Point ($110.7M) | N/A | Wedgewood (10.3%) | N/A | Wedgewood (10.3% Port) | Third Point ($110.7M) new buy | |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 2025-08-15 | 2Q 2025 | $1,827.96 | -42.2% | $25.1B | New Buy, High Conviction | 3 funds | Akre ($16.7M) | N/A | Valley Forge (31.0%) | N/A | Valley Forge (31.0% Port) | Akre ($16.7M) new buy | |
| GOOGL | Alphabet Inc. | Communication Services | Internet Content & Information | 2025-11-17 | 3Q 2025 | $243.10 | +21.6% | $3.6T | New Buy, High Conviction | 10 funds | Berkshire ($4.3B) | N/A | Himalaya (19.1%) | N/A | Himalaya (19.1% Port) | Berkshire ($4.3B) new buy | |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 2025-11-17 | 3Q 2025 | $1,496.53 | -29.4% | $25.1B | New Buy, Add, High Conviction | 4 funds | Yacktman ($3.8M) | Akre (+$376.7M), Kensico (+$113.3M) | Valley Forge (27.7%) | N/A | Valley Forge (27.7% Port) | Yacktman ($3.8M) new buy | |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 2025-11-17 | 3Q 2025 | $254.63 | +0.2% | $3.8T | New Buy, High Conviction | 4 funds | Ruane Cunniff ($226.9K) | N/A | Berkshire (22.7%) | N/A | Berkshire (22.7% Port) | Ruane Cunniff ($226.9K) new buy | |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | Semiconductors | 2025-11-17 | 3Q 2025 | $279.29 | +24.4% | $1.8T | New Buy, Add, High Conviction | 7 funds | Shannon River ($2.4M) | Prime Cap (+$93.9M) | Prime Cap (22.3%) | N/A | Prime Cap (22.3% Port) | Shannon River ($2.4M) new buy | |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2025-11-17 | 3Q 2025 | $186.58 | -5.4% | $4.3T | New Buy, Add, High Conviction | 4 funds | Prime Cap ($165.0M) | Appaloosa (+$28.0M) | Dalton (27.1%), Prime Cap (19.8%) | N/A | Dalton (27.1% Port) | Prime Cap ($165.0M) new buy | |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 2026-02-18 | 4Q 2025 | $660.09 | -11.8% | $1.5T | Cluster Buy, Add, High Conviction | 8 funds | Pershing Sq ($1.8B), Cadian ($9.0M) | ValueAct (+$184.4M), Appaloosa (+$151.8M), NWI Mgmt (+$5.9K) | Pershing Sq (11.4%) | N/A | Pershing Sq (11.4% Port) | Pershing Sq ($1.8B) new buy | |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 2026-02-18 | 4Q 2025 | $313.80 | -6.2% | $3.6T | Add, High Conviction | 10 funds | N/A | Appaloosa (+$125.3M) | Himalaya (22.3%), Gardner Russo (13.3%), Pershing Sq (12.5%) | N/A | Himalaya (22.3% Port) | N/A | |
| GOOGL | Alphabet Inc. | Communication Services | Internet Content & Information | 2026-02-18 | 4Q 2025 | $313.00 | -5.5% | $3.6T | High Conviction | 10 funds | N/A | N/A | Himalaya (21.6%), Ruane Cunniff (10.6%), Abrams (10.6%) | N/A | Himalaya (21.6% Port) | N/A | |
| BN | Brookfield Corporation | Financial Services | Asset Management | 2025-08-15 | 2Q 2025 | $41.23 | -0.6% | $91.7B | New Buy, Add, High Conviction | 4 funds | Lone Pine ($347.7M) | Third Point (+$26.9M) | Pershing Sq (18.5%), Akre (11.6%) | N/A | Pershing Sq (18.5% Port) | Lone Pine ($347.7M) new buy | |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 2025-08-15 | 2Q 2025 | $205.17 | +24.4% | $3.8T | Add, High Conviction | 4 funds | N/A | Nwi mgmt (+$36.9k) | Berkshire (22.3%) | N/A | Berkshire (22.3% Port) | N/A | |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2025-08-15 | 2Q 2025 | $157.99 | +11.7% | $4.3T | Add, High Conviction | 4 funds | N/A | Appaloosa (+$229.1M), Third Point (+$213.3M), NWI Mgmt (+$43.6K) | Dalton (18.2%) | N/A | Dalton (18.2% Port) | N/A | |
| TDW | Tidewater Inc. | Energy | Oil & Gas Equipment & Services | 2025-08-15 | 2Q 2025 | $46.13 | +83.8% | $4.2B | New Buy, High Conviction | 2 funds | Tweedy Browne ($318.6K) | N/A | Robotti (22.9%) | N/A | Robotti (22.9% Port) | Tweedy Browne ($318.6K) new buy | |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 2025-08-15 | 2Q 2025 | $177.39 | +65.9% | $3.6T | Add, High Conviction | 7 funds | N/A | Steinberg (+$678.9K), Baupost (+$98.6K) | Himalaya (16.2%), Baupost (11.3%) | N/A | Himalaya (16.2% Port) | N/A | |
| V | Visa Inc. | Financial Services | Financial - Credit Services | 2025-08-15 | 2Q 2025 | $355.05 | -16.0% | $574.9B | High Conviction | 5 funds | N/A | N/A | Akre (11.0%) | N/A | Akre (11.0% Port) | N/A | |
| AXP | American Express Company | Financial Services | Financial - Credit Services | 2025-08-15 | 2Q 2025 | $318.98 | -4.6% | $209.0B | High Conviction | 2 funds | N/A | N/A | Berkshire (18.8%) | N/A | Berkshire (18.8% Port) | N/A | |
| BAC | Bank of America Corporation | Financial Services | Banks - Diversified | 2025-08-15 | 2Q 2025 | $47.32 | +4.8% | $355.8B | High Conviction | 2 funds | N/A | N/A | Himalaya (18.4%), Berkshire (11.1%) | N/A | Himalaya (18.4% Port) | N/A | |
| APP | AppLovin Corporation | Technology | Software - Application | 2025-08-15 | 2Q 2025 | $350.08 | +13.0% | $133.7B | New Buy, Add, High Conviction | 2 funds | Nwi mgmt ($5.0k) | Kensico (+$50.6M) | Kensico (20.4%) | N/A | Kensico (20.4% Port) | NWI Mgmt ($5.0K) new buy | |
| UBER | Uber Technologies, Inc. | Technology | Software - Application | 2025-08-15 | 2Q 2025 | $93.30 | -23.0% | $147.8B | New Buy, Add, High Conviction | 4 funds | Steinberg ($1.5M) | Gardner Russo (+$43.4M) | Pershing Sq (20.6%) | N/A | Pershing Sq (20.6% Port) | Steinberg ($1.5M) new buy | |
| ORLA | Orla Mining Ltd. | Basic Materials | Gold | 2025-11-17 | 3Q 2025 | $10.80 | +53.1% | $5.6B | New Buy, High Conviction | 2 funds | Robotti ($162.0K) | N/A | Fairfax (29.6%) | N/A | Fairfax (29.6% Port) | Robotti ($162.0K) new buy | |
| GPOR | Gulfport Energy Corporation | Energy | Oil & Gas Exploration & Production | 2025-11-17 | 3Q 2025 | $180.98 | +16.1% | $4.1B | New Buy, Add, High Conviction | 2 funds | RR Advisors ($2.5K) | Silver Point (+$315.5M) | Silver Point (35.2%) | N/A | Silver Point (35.2% Port) | RR Advisors ($2.5K) new buy | |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Specialty Retail | 2025-11-17 | 3Q 2025 | $219.57 | -4.0% | $2.3T | New Buy, High Conviction | 8 funds | Nwi mgmt ($6.9k) | N/A | ValueAct (13.0%) | N/A | ValueAct (13.0% Port) | NWI Mgmt ($6.9K) new buy | |
| JRVR | James River Group Holdings, Ltd. | Financial Services | Insurance - Specialty | 2025-11-17 | 3Q 2025 | $5.55 | +12.6% | $287.3M | New Buy, Size Mismatch | 1 fund | Donald Smith ($1.7M) | N/A | N/A | Donald Smith ($5.0B) | N/A | Donald Smith ($1.7M) new buy | |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto - Manufacturers | 2025-11-17 | 3Q 2025 | $444.72 | -15.2% | $1.4T | New Buy, High Conviction | 1 fund | Prime Cap ($320.1M) | N/A | Prime Cap (38.5%) | N/A | Prime Cap (38.5% Port) | Prime Cap ($320.1M) new buy | |
| AXP | American Express Company | Financial Services | Financial - Credit Services | 2025-11-17 | 3Q 2025 | $332.16 | -8.4% | $209.0B | High Conviction | 2 funds | N/A | N/A | Berkshire (18.8%) | N/A | Berkshire (18.8% Port) | N/A | |
| BAC | Bank of America Corporation | Financial Services | Banks - Diversified | 2025-11-17 | 3Q 2025 | $51.59 | -3.9% | $355.8B | High Conviction | 2 funds | N/A | N/A | Himalaya (16.7%), Berkshire (11.0%) | N/A | Himalaya (16.7% Port) | N/A | |
| TDW | Tidewater Inc. | Energy | Oil & Gas Equipment & Services | 2025-11-17 | 3Q 2025 | $53.33 | +59.0% | $4.2B | Add, High Conviction | 2 funds | N/A | Tweedy Browne (+$388.3K) | Robotti (27.3%) | N/A | Robotti (27.3% Port) | N/A | |
| BN | Brookfield Corporation | Financial Services | Asset Management | 2025-11-17 | 3Q 2025 | $45.72 | -10.4% | $91.7B | Add, High Conviction | 4 funds | N/A | Lone Pine (+$312.7M) | Pershing Sq (19.2%), Akre (13.1%) | N/A | Pershing Sq (19.2% Port) | N/A | |
| APP | AppLovin Corporation | Technology | Software - Application | 2025-11-17 | 3Q 2025 | $718.54 | -45.0% | $133.7B | High Conviction | 2 funds | N/A | N/A | Kensico (34.5%) | N/A | Kensico (34.5% Port) | N/A | |
| MA | Mastercard Incorporated | Financial Services | Financial - Credit Services | 2026-02-18 | 4Q 2025 | $570.88 | -13.7% | $439.5B | New Buy, High Conviction | 4 funds | Lone Pine ($55.0M) | N/A | Valley Forge (19.2%), Akre (18.8%) | N/A | Valley Forge (19.2% Port) | Lone Pine ($55.0M) new buy | |
| AERO | Grupo Aeroméxico, S.A.B. de C.V. | Industrials | Airlines, Airports & Air Services | 2026-02-18 | 4Q 2025 | $21.96 | -34.9% | $2.1B | Cluster Buy, High Conviction, Size Mismatch | 3 funds | Silver Point ($289.3M), Oaktree ($82.9M), Baupost ($106.6K) | N/A | Silver Point (13.0%) | Oaktree ($7.0B) | Silver Point (13.0% Port) | Silver Point ($289.3M) new buy | |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | Semiconductors | 2026-02-18 | 4Q 2025 | $303.89 | +14.4% | $1.8T | Cluster Buy, Add, High Conviction | 7 funds | Cadian ($17.3M), NWI Mgmt ($46.5K) | Appaloosa (+$21.3M) | Prime Cap (24.0%), Wedgewood (10.5%) | N/A | Prime Cap (24.0% Port) | Cadian ($17.3M) new buy | |
| BN | Brookfield Corporation | Financial Services | Asset Management | 2026-02-18 | 4Q 2025 | $45.89 | -10.7% | $91.7B | Add, High Conviction | 4 funds | N/A | Pershing Sq (+$935.4M), Akre (+$350.0M), Lone Pine (+$263.5M), Third Point (+$70.0M) | Pershing Sq (18.1%), Akre (13.5%) | N/A | Pershing Sq (18.1% Port) | N/A | |
| JRVR | James River Group Holdings, Ltd. | Financial Services | Insurance - Specialty | 2026-02-18 | 4Q 2025 | $6.36 | -1.7% | $287.3M | New Buy, Size Mismatch | 1 fund | Donald Smith ($10.6M) | N/A | N/A | Donald Smith ($5.3B) | N/A | Donald Smith ($10.6M) new buy | |
| WSBF | Waterstone Financial, Inc. | Financial Services | Banks - Regional | 2026-02-18 | 4Q 2025 | $16.55 | +10.4% | $337.2M | New Buy, Size Mismatch | 1 fund | Donald Smith ($2.1M) | N/A | N/A | Donald Smith ($5.3B) | N/A | Donald Smith ($2.1M) new buy | |
| V | Visa Inc. | Financial Services | Financial - Credit Services | 2026-02-18 | 4Q 2025 | $350.71 | -15.0% | $574.9B | New Buy, Add, High Conviction | 6 funds | Lone Pine ($5.3M) | ValueAct (+$53.4M) | Akre (10.3%) | N/A | Akre (10.3% Port) | Lone Pine ($5.3M) new buy | |
| ONIT | Onity Group Inc. | Financial Services | Financial - Mortgages | 2026-02-18 | 4Q 2025 | $45.79 | -14.0% | $335.6M | New Buy, Size Mismatch | 1 fund | Oaktree ($17.9M) | N/A | N/A | Oaktree ($7.0B) | N/A | Oaktree ($17.9M) new buy | |
| KRSP | Rice Acquisition Corporation 3 | Financial Services | Asset Management | 2026-02-18 | 4Q 2025 | $10.25 | +0.8% | $475.2M | New Buy, Size Mismatch | 1 fund | Oaktree ($24.7M) | N/A | N/A | Oaktree ($7.0B) | N/A | Oaktree ($24.7M) new buy | |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 2026-02-18 | 4Q 2025 | $1,690.62 | -37.5% | $25.1B | Add, High Conviction | 4 funds | N/A | Akre (+$28.1M), Yacktman (+$355.0K) | Valley Forge (29.5%) | N/A | Valley Forge (29.5% Port) | N/A | |
| AXP | American Express Company | Financial Services | Financial - Credit Services | 2026-02-18 | 4Q 2025 | $369.95 | -17.7% | $209.0B | High Conviction | 2 funds | N/A | N/A | Berkshire (20.5%) | N/A | Berkshire (20.5% Port) | N/A | |
| BAC | Bank of America Corporation | Financial Services | Banks - Diversified | 2026-02-18 | 4Q 2025 | $55.00 | -9.9% | $355.8B | High Conviction | 2 funds | N/A | N/A | Himalaya (16.1%), Berkshire (10.4%) | N/A | Himalaya (16.1% Port) | N/A | |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2026-02-18 | 4Q 2025 | $186.50 | -5.4% | $4.3T | High Conviction | 4 funds | N/A | N/A | Dalton (27.7%), Prime Cap (19.6%) | N/A | Dalton (27.7% Port) | N/A | |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 2026-02-18 | 4Q 2025 | $271.86 | -6.1% | $3.8T | High Conviction | 3 funds | N/A | N/A | Berkshire (22.6%) | N/A | Berkshire (22.6% Port) | N/A | |
| LLYVK | Liberty Live Group | Communication Services | Entertainment | 2026-02-18 | 4Q 2025 | $83.16 | +12.8% | $8.6B | Cluster Buy, Size Mismatch | 2 funds | Berkshire ($907.9M), ValueAct ($299.7M) | N/A | N/A | Berkshire ($274.2B), ValueAct ($7.0B) | ValueAct (4.3% Port) | Berkshire ($907.9M) new buy | |
| LLYVA | Liberty Live Group | Communication Services | Entertainment | 2026-02-18 | 4Q 2025 | $81.50 | +12.8% | $8.4B | Cluster Buy, Size Mismatch | 2 funds | Berkshire ($406.4M), ValueAct ($146.6M) | N/A | N/A | Berkshire ($274.2B), ValueAct ($7.0B) | N/A | Berkshire ($406.4M) new buy | |
| MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | Packaged Foods | 2026-02-18 | 4Q 2025 | $15.85 | -9.2% | $8.8B | Cluster Buy, Size Mismatch | 3 funds | FPA ($26.9M), Southeastern ($22.7M), Tweedy Browne ($197.1K) | N/A | N/A | Fpa ($7.6b) | N/A | FPA ($26.9M) new buy | |
| SPGI | S&P Global Inc. | Financial Services | Financial - Data & Stock Exchanges | 2026-02-18 | 4Q 2025 | $522.59 | -19.5% | $127.5B | New Buy, High Conviction | 3 funds | Kensico ($24.7M) | N/A | Valley Forge (20.8%) | N/A | Valley Forge (20.8% Port) | Kensico ($24.7M) new buy | |
| BABA | Alibaba Group Holding Limited | Consumer Cyclical | Specialty Retail | 2026-02-18 | 4Q 2025 | $146.58 | -14.4% | $291.4B | New Buy, High Conviction | 2 funds | Third Point ($120.9M) | N/A | Appaloosa (10.9%) | N/A | Appaloosa (10.9% Port) | Third Point ($120.9M) new buy | |
| MCO | Moody's Corporation | Financial Services | Financial - Data & Stock Exchanges | 2025-08-15 | 2Q 2025 | $501.59 | -13.6% | $76.8B | Add, High Conviction | 4 funds | N/A | Yacktman (+$2.4M) | Valley Forge (14.6%), Akre (11.3%) | N/A | Valley Forge (14.6% Port) | N/A | |
| TRIP | Tripadvisor, Inc. | Consumer Cyclical | Travel Services | 2025-08-15 | 2Q 2025 | $13.05 | -17.3% | $1.3B | New Buy, Add, Size Mismatch | 2 funds | Starboard ($110.9M) | Southeastern (+$11.3M) | N/A | Starboard ($5.8B) | N/A | Starboard ($110.9M) new buy | |
| SOPH | SOPHiA GENETICS S.A. | Healthcare | Medical - Healthcare Information Services | 2025-08-15 | 2Q 2025 | $3.10 | +60.3% | $356.2M | Add, Size Mismatch | 1 fund | N/A | Akre (+$4.6M) | N/A | Akre ($10.2B) | N/A | N/A | |
| CRM | Salesforce, Inc. | Technology | Software - Application | 2025-08-15 | 2Q 2025 | $272.69 | -31.1% | $176.0B | Add, High Conviction | 4 funds | N/A | Starboard (+$109.8M), Lone Pine (+$35.9M), Steinberg (+$137.9K) | ValueAct (14.1%) | N/A | ValueAct (14.1% Port) | N/A | |
| CTEV | Claritev Corporation | Healthcare | Medical - Healthcare Information Services | 2025-08-15 | 2Q 2025 | $45.13 | -63.1% | $275.9M | New Buy, Size Mismatch | 1 fund | Third Point ($1.4M) | N/A | N/A | Third Point ($7.6B) | N/A | Third Point ($1.4M) new buy | |
| GLNG | Golar LNG Limited | Energy | Oil & Gas Midstream | 2025-08-15 | 2Q 2025 | $41.19 | +30.3% | $5.5B | High Conviction | 1 fund | N/A | N/A | Steinberg (42.7%) | N/A | Steinberg (42.7% Port) | N/A | |
| ORLA | Orla Mining Ltd. | Basic Materials | Gold | 2025-08-15 | 2Q 2025 | $10.02 | +65.1% | $5.6B | High Conviction | 1 fund | N/A | N/A | Fairfax (29.9%) | N/A | Fairfax (29.9% Port) | N/A | |
| EVTL | Vertical Aerospace Ltd. | Industrials | Aerospace & Defense | 2025-08-15 | 2Q 2025 | $6.77 | -65.7% | $237.9M | High Conviction | 1 fund | N/A | N/A | Mudrick (73.8%) | N/A | Mudrick (73.8% Port) | N/A | |
| LOAR | Loar Holdings Inc. | Industrials | Aerospace & Defense | 2025-08-15 | 2Q 2025 | $86.17 | -32.4% | $5.5B | High Conviction | 1 fund | N/A | N/A | Abrams (45.2%) | N/A | Abrams (45.2% Port) | N/A | |
| QSR | Restaurant Brands International Inc. | Consumer Cyclical | Restaurants | 2025-08-15 | 2Q 2025 | $66.29 | +11.7% | $24.4B | High Conviction | 2 funds | N/A | N/A | Pershing Sq (11.1%) | N/A | Pershing Sq (11.1% Port) | N/A | |
| PWR | Quanta Services, Inc. | Industrials | Engineering & Construction | 2025-08-15 | 2Q 2025 | $378.08 | +49.1% | $84.3B | High Conviction | 1 fund | N/A | N/A | Peconic (60.6%) | N/A | Peconic (60.6% Port) | N/A | |
| DY | Dycom Industries, Inc. | Industrials | Engineering & Construction | 2025-08-15 | 2Q 2025 | $244.39 | +41.6% | $10.4B | High Conviction | 1 fund | N/A | N/A | Peconic (29.9%) | N/A | Peconic (29.9% Port) | N/A | |
| GPOR | Gulfport Energy Corporation | Energy | Oil & Gas Exploration & Production | 2025-08-15 | 2Q 2025 | $201.17 | +4.5% | $4.1B | High Conviction | 1 fund | N/A | N/A | Silver Point (28.2%) | N/A | Silver Point (28.2% Port) | N/A | |
| FAF | First American Financial Corporation | Financial Services | Insurance - Specialty | 2025-08-15 | 2Q 2025 | $61.39 | -2.1% | $6.1B | High Conviction | 1 fund | N/A | N/A | Perry Cap (33.1%) | N/A | Perry Cap (33.1% Port) | N/A | |
| BLCO | Bausch + Lomb Corporation | Healthcare | Medical - Instruments & Supplies | 2025-08-15 | 2Q 2025 | $13.01 | +23.9% | $5.7B | New Buy, Size Mismatch | 1 fund | Oaktree ($32.8M) | N/A | N/A | Oaktree ($5.8B) | N/A | Oaktree ($32.8M) new buy | |
| S | SentinelOne, Inc. | Technology | Software - Infrastructure | 2025-08-15 | 2Q 2025 | $18.28 | -28.5% | $4.4B | High Conviction | 1 fund | N/A | N/A | Anchorage (34.9%) | N/A | Anchorage (34.9% Port) | N/A | |
| WIX | Wix.com Ltd. | Technology | Software - Infrastructure | 2025-08-15 | 2Q 2025 | $158.46 | -43.1% | $5.0B | New Buy, Add | 2 funds | Lone Pine ($342.5M) | Shannon River (+$18.1M) | N/A | N/A | Shannon River (4.9% Port) | Lone Pine ($342.5M) new buy | |
| IQV | IQVIA Holdings Inc. | Healthcare | Medical - Diagnostics & Research | 2025-08-15 | 2Q 2025 | $157.59 | +8.6% | $29.1B | New Buy, Add | 3 funds | Appaloosa ($47.3M) | Cadian (+$19.7M), Steinberg (+$1.4M) | N/A | N/A | Cadian (5.8% Port) | Appaloosa ($47.3M) new buy | |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 2025-08-15 | 2Q 2025 | $123.25 | +187.1% | $399.0B | New Buy, Add | 2 funds | Ruane Cunniff ($266.5K) | Appaloosa (+$52.4M) | N/A | N/A | N/A | Ruane Cunniff ($266.5K) new buy | |
| MCO | Moody's Corporation | Financial Services | Financial - Data & Stock Exchanges | 2025-11-17 | 3Q 2025 | $476.48 | -9.1% | $76.8B | High Conviction | 3 funds | N/A | N/A | Valley Forge (15.1%), Akre (10.1%) | N/A | Valley Forge (15.1% Port) | N/A | |
| V | Visa Inc. | Financial Services | Financial - Credit Services | 2025-11-17 | 3Q 2025 | $341.38 | -12.6% | $574.9B | Add, High Conviction | 5 funds | N/A | ValueAct (+$109.5M) | Akre (10.1%) | N/A | Akre (10.1% Port) | N/A | |
| QSR | Restaurant Brands International Inc. | Consumer Cyclical | Restaurants | 2025-11-17 | 3Q 2025 | $64.14 | +15.5% | $24.4B | Add, High Conviction | 2 funds | N/A | Baupost (+$269.6K) | Baupost (11.0%), Pershing Sq (10.0%) | N/A | Baupost (11.0% Port) | N/A | |
| MA | Mastercard Incorporated | Financial Services | Financial - Credit Services | 2025-11-17 | 3Q 2025 | $568.81 | -13.4% | $439.5B | High Conviction | 3 funds | N/A | N/A | Valley Forge (20.3%), Akre (17.9%) | N/A | Valley Forge (20.3% Port) | N/A | |
| GLNG | Golar LNG Limited | Energy | Oil & Gas Midstream | 2025-11-17 | 3Q 2025 | $40.41 | +32.8% | $5.5B | High Conviction | 1 fund | N/A | N/A | Steinberg (40.2%) | N/A | Steinberg (40.2% Port) | N/A | |
| TWI | Titan International, Inc. | Industrials | Agricultural - Machinery | 2025-11-17 | 3Q 2025 | $7.56 | -7.2% | $449.1M | Add, Size Mismatch | 1 fund | N/A | Donald Smith (+$5.6M) | N/A | Donald Smith ($5.0B) | N/A | N/A | |
| IONS | Ionis Pharmaceuticals, Inc. | Healthcare | Biotechnology | 2025-11-17 | 3Q 2025 | $65.42 | +15.7% | $12.5B | High Conviction | 1 fund | N/A | N/A | Tweedy Browne (16.5%) | N/A | Tweedy Browne (16.5% Port) | N/A | |
| BRK.B | BRK.B | N/A | N/A | 2025-11-17 | 3Q 2025 | $502.74 | N/A | $1.0T | High Conviction | 3 funds | N/A | N/A | Himalaya (14.0%) | N/A | Himalaya (14.0% Port) | N/A | |
| FAF | First American Financial Corporation | Financial Services | Insurance - Specialty | 2025-11-17 | 3Q 2025 | $64.24 | -6.5% | $6.1B | High Conviction | 1 fund | N/A | N/A | Perry Cap (37.5%) | N/A | Perry Cap (37.5% Port) | N/A | |
| AU | AngloGold Ashanti Plc | Basic Materials | Gold | 2025-11-17 | 3Q 2025 | $70.33 | +43.9% | $51.1B | High Conviction | 2 funds | N/A | N/A | Oaktree Advisors (25.3%) | N/A | Oaktree Advisors (25.3% Port) | N/A | |
| S | SentinelOne, Inc. | Technology | Software - Infrastructure | 2025-11-17 | 3Q 2025 | $17.61 | -25.8% | $4.4B | High Conviction | 1 fund | N/A | N/A | Anchorage (74.1%) | N/A | Anchorage (74.1% Port) | N/A | |
| LOAR | Loar Holdings Inc. | Industrials | Aerospace & Defense | 2025-11-17 | 3Q 2025 | $80.00 | -27.1% | $5.5B | High Conviction | 1 fund | N/A | N/A | Abrams (41.6%) | N/A | Abrams (41.6% Port) | N/A | |
| CRM | Salesforce, Inc. | Technology | Software - Application | 2025-11-17 | 3Q 2025 | $237.00 | -20.7% | $176.0B | High Conviction | 2 funds | N/A | N/A | ValueAct (11.6%) | N/A | ValueAct (11.6% Port) | N/A | |
| TFPM | Triple Flag Precious Metals Corp. | Basic Materials | Other Precious Metals | 2025-11-17 | 3Q 2025 | $29.26 | +20.6% | $7.3B | High Conviction | 1 fund | N/A | N/A | Elliott (17.2%) | N/A | Elliott (17.2% Port) | N/A | |
| BABA | Alibaba Group Holding Limited | Consumer Cyclical | Specialty Retail | 2025-11-17 | 3Q 2025 | $178.73 | -29.8% | $291.4B | High Conviction | 1 fund | N/A | N/A | Appaloosa (15.6%) | N/A | Appaloosa (15.6% Port) | N/A | |
| PWR | Quanta Services, Inc. | Industrials | Engineering & Construction | 2025-11-17 | 3Q 2025 | $414.42 | +36.0% | $84.3B | High Conviction | 1 fund | N/A | N/A | Peconic (57.4%) | N/A | Peconic (57.4% Port) | N/A | |
| DY | Dycom Industries, Inc. | Industrials | Engineering & Construction | 2025-11-17 | 3Q 2025 | $291.76 | +18.6% | $10.4B | Add, High Conviction | 1 fund | N/A | Peconic (+$87.4M) | Peconic (33.2%) | N/A | Peconic (33.2% Port) | N/A | |
| EVTL | Vertical Aerospace Ltd. | Industrials | Aerospace & Defense | 2025-11-17 | 3Q 2025 | $5.19 | -55.2% | $237.9M | High Conviction | 1 fund | N/A | N/A | Mudrick (70.8%) | N/A | Mudrick (70.8% Port) | N/A | |
| BLCO | Bausch + Lomb Corporation | Healthcare | Medical - Instruments & Supplies | 2025-11-17 | 3Q 2025 | $15.07 | +7.0% | $5.7B | New Buy, Add | 2 funds | Silver Point ($38.7M) | Oaktree (+$10.9M) | N/A | N/A | Silver Point (2.0% Port) | Silver Point ($38.7M) new buy | |
| WIX | Wix.com Ltd. | Technology | Software - Infrastructure | 2025-11-17 | 3Q 2025 | $177.63 | -49.3% | $5.0B | New Buy, Add | 2 funds | Cadian ($10.2M) | Shannon River (+$17.4M) | N/A | N/A | Shannon River (9.4% Port) | Cadian ($10.2M) new buy | |
| RYI | Ryerson Holding Corporation | Industrials | Manufacturing - Metal Fabrication | 2025-11-17 | 3Q 2025 | $22.86 | +1.4% | $746.4M | Add, Size Mismatch | 1 fund | N/A | Donald Smith (+$11.5M) | N/A | Donald Smith ($5.0B) | N/A | N/A | |
| CNH | CNH Industrial N.V. | Industrials | Agricultural - Machinery | 2026-02-18 | 4Q 2025 | $9.22 | +19.6% | $13.7B | Add, High Conviction | 1 fund | N/A | Tweedy Browne (+$63.6M) | Tweedy Browne (15.0%) | N/A | Tweedy Browne (15.0% Port) | N/A | |
| BRK.A | BRK.A | N/A | N/A | 2026-02-18 | 4Q 2025 | $754,800.00 | N/A | $0.00 | High Conviction | 2 funds | N/A | N/A | Gardner Russo (12.1%) | N/A | Gardner Russo (12.1% Port) | N/A | |
| LEGH | Legacy Housing Corporation | Consumer Cyclical | Residential Construction | 2026-02-18 | 4Q 2025 | $19.52 | +6.4% | $494.5M | Add, Size Mismatch | 1 fund | N/A | Yacktman (+$2.3M) | N/A | Yacktman ($7.1B) | N/A | N/A | |
| GLNG | Golar LNG Limited | Energy | Oil & Gas Midstream | 2026-02-18 | 4Q 2025 | $37.21 | +44.2% | $5.5B | High Conviction | 1 fund | N/A | N/A | Steinberg (39.2%) | N/A | Steinberg (39.2% Port) | N/A | |
| JEF | Jefferies Financial Group Inc. | Financial Services | Financial - Capital Markets | 2026-02-18 | 4Q 2025 | $61.97 | -31.9% | $8.7B | High Conviction | 1 fund | N/A | N/A | Robotti (26.7%) | N/A | Robotti (26.7% Port) | N/A | |
| MCO | Moody's Corporation | Financial Services | Financial - Data & Stock Exchanges | 2026-02-18 | 4Q 2025 | $510.85 | -15.2% | $76.8B | High Conviction | 3 funds | N/A | N/A | Valley Forge (15.3%) | N/A | Valley Forge (15.3% Port) | N/A | |
| CWAN | Clearwater Analytics Holdings, Inc. | Technology | Software - Application | 2026-02-18 | 4Q 2025 | $24.12 | -1.5% | $7.0B | New Buy, Add, Size Mismatch | 2 funds | Starboard ($240.2M) | Shannon River (+$13.5M) | N/A | Starboard ($5.3B) | Shannon River (4.7% Port) | Starboard ($240.2M) new buy | |
| FSK | FS KKR Capital Corp. | Financial Services | Asset Management | 2026-02-18 | 4Q 2025 | $14.81 | -32.2% | $2.8B | New Buy, Size Mismatch | 1 fund | Elliott ($3.9M) | N/A | N/A | Elliott ($22.6B) | N/A | Elliott ($3.9M) new buy | |
| CTEV | Claritev Corporation | Healthcare | Medical - Healthcare Information Services | 2026-02-18 | 4Q 2025 | $42.75 | -61.0% | $275.9M | New Buy, Size Mismatch | 1 fund | Third Point ($6.2M) | N/A | N/A | Third Point ($7.3B) | N/A | Third Point ($6.2M) new buy | |
| SPRY | ARS Pharmaceuticals, Inc. | Healthcare | Biotechnology | 2026-02-18 | 4Q 2025 | $11.65 | -29.8% | $812.3M | New Buy, Size Mismatch | 1 fund | Third Point ($6.5M) | N/A | N/A | Third Point ($7.3B) | N/A | Third Point ($6.5M) new buy | |
| ICLR | ICON Public Limited Company | Healthcare | Medical - Diagnostics & Research | 2026-02-18 | 4Q 2025 | $182.22 | -38.5% | $8.6B | New Buy, High Conviction | 3 funds | Lyrical ($176.4M) | N/A | Perry Cap (10.4%) | N/A | Perry Cap (10.4% Port) | Lyrical ($176.4M) new buy | |
| BLK | BlackRock, Inc. | Financial Services | Asset Management | 2026-02-18 | 4Q 2025 | $1,070.34 | -9.4% | $150.8B | New Buy, High Conviction | 1 fund | ValueAct ($743.9M) | N/A | ValueAct (10.6%) | N/A | ValueAct (10.6% Port) | ValueAct ($743.9M) new buy | |
| IONS | Ionis Pharmaceuticals, Inc. | Healthcare | Biotechnology | 2026-02-18 | 4Q 2025 | $79.11 | -4.3% | $12.5B | High Conviction | 1 fund | N/A | N/A | Tweedy Browne (15.7%) | N/A | Tweedy Browne (15.7% Port) | N/A | |
| BRK.B | BRK.B | N/A | N/A | 2026-02-18 | 4Q 2025 | $502.65 | N/A | $1.0T | High Conviction | 3 funds | N/A | N/A | Himalaya (12.6%) | N/A | Himalaya (12.6% Port) | N/A | |
| TDW | Tidewater Inc. | Energy | Oil & Gas Equipment & Services | 2026-02-18 | 4Q 2025 | $50.51 | +67.9% | $4.2B | Add, High Conviction | 2 funds | N/A | Tweedy Browne (+$120.0K) | Robotti (21.0%) | N/A | Robotti (21.0% Port) | N/A | |
| UL | Unilever PLC | Consumer Defensive | Household & Personal Products | 2026-02-18 | 4Q 2025 | $65.40 | -15.2% | $121.2B | Cluster Buy | 3 funds | Yacktman ($12.8M), Tweedy Browne ($3.6M), Steinberg ($269.3K) | N/A | N/A | N/A | N/A | Yacktman ($12.8M) new buy | |
| CTSH | Cognizant Technology Solutions Corporation | Technology | Information Technology Services | 2026-02-18 | 4Q 2025 | $83.00 | -27.2% | $29.2B | Add, High Conviction | 2 funds | N/A | Dalton (+$5.9M) | Dalton (17.7%) | N/A | Dalton (17.7% Port) | N/A | |
| WFG | West Fraser Timber Co. Ltd. | Basic Materials | Paper, Lumber & Forest Products | 2026-02-18 | 4Q 2025 | $61.11 | +7.0% | $5.0B | New Buy, Size Mismatch | 2 funds | Donald Smith ($91.0M) | N/A | N/A | Donald Smith ($5.3B) | Robotti (2.5% Port) | Donald Smith ($91.0M) new buy | |
| UBER | Uber Technologies, Inc. | Technology | Software - Application | 2026-02-18 | 4Q 2025 | $81.71 | -12.1% | $147.8B | Add, High Conviction | 4 funds | N/A | Lyrical (+$57.4M), Gardner Russo (+$35.5M), Steinberg (+$428.8K) | Pershing Sq (15.9%) | N/A | Pershing Sq (15.9% Port) | N/A | |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto - Manufacturers | 2026-02-18 | 4Q 2025 | $449.72 | -16.2% | $1.4T | High Conviction | 1 fund | N/A | N/A | Prime Cap (38.4%) | N/A | Prime Cap (38.4% Port) | N/A | |
| ORLA | Orla Mining Ltd. | Basic Materials | Gold | 2026-02-18 | 4Q 2025 | $13.47 | +22.8% | $5.6B | High Conviction | 1 fund | N/A | N/A | Fairfax (20.3%) | N/A | Fairfax (20.3% Port) | N/A | |
| UAA | Under Armour, Inc. | Consumer Cyclical | Apparel - Manufacturers | 2026-02-18 | 4Q 2025 | $4.97 | +16.0% | $2.5B | Add, High Conviction | 1 fund | N/A | Fairfax (+$177.2M) | Fairfax (10.0%) | N/A | Fairfax (10.0% Port) | N/A | |
| FAF | First American Financial Corporation | Financial Services | Insurance - Specialty | 2026-02-18 | 4Q 2025 | $61.44 | -2.2% | $6.1B | High Conviction | 1 fund | N/A | N/A | Perry Cap (37.2%) | N/A | Perry Cap (37.2% Port) | N/A | |
| QSR | Restaurant Brands International Inc. | Consumer Cyclical | Restaurants | 2026-02-18 | 4Q 2025 | $68.23 | +8.5% | $24.4B | High Conviction | 2 funds | N/A | N/A | Baupost (10.4%), Pershing Sq (10.0%) | N/A | Baupost (10.4% Port) | N/A | |
| LOAR | Loar Holdings Inc. | Industrials | Aerospace & Defense | 2026-02-18 | 4Q 2025 | $68.00 | -14.3% | $5.5B | High Conviction | 1 fund | N/A | N/A | Abrams (38.4%) | N/A | Abrams (38.4% Port) | N/A | |
| WIX | Wix.com Ltd. | Technology | Software - Infrastructure | 2026-02-18 | 4Q 2025 | $103.89 | -13.3% | $5.0B | New Buy, Size Mismatch | 1 fund | Third Point ($23.4M) | N/A | N/A | Third Point ($7.3B) | N/A | Third Point ($23.4M) new buy | |
| NATR | Nature's Sunshine Products, Inc. | Consumer Defensive | Packaged Foods | 2026-02-18 | 4Q 2025 | $21.58 | +13.2% | $427.6M | High Conviction | 1 fund | N/A | N/A | Wynnefield (30.0%) | N/A | Wynnefield (30.0% Port) | N/A | |
| EVTL | Vertical Aerospace Ltd. | Industrials | Aerospace & Defense | 2026-02-18 | 4Q 2025 | $5.33 | -56.4% | $237.9M | High Conviction | 1 fund | N/A | N/A | Mudrick (78.7%) | N/A | Mudrick (78.7% Port) | N/A | |
| GPOR | Gulfport Energy Corporation | Energy | Oil & Gas Exploration & Production | 2026-02-18 | 4Q 2025 | $207.99 | +1.0% | $4.1B | High Conviction | 1 fund | N/A | N/A | Silver Point (32.3%) | N/A | Silver Point (32.3% Port) | N/A | |
| LBRDK | Liberty Broadband Corporation | Communication Services | Telecommunications Services | 2026-02-18 | 4Q 2025 | $48.60 | +2.5% | $7.1B | New Buy, Size Mismatch | 1 fund | Fpa ($129.7m) | N/A | N/A | Fpa ($7.6b) | N/A | FPA ($129.7M) new buy | |
| AU | AngloGold Ashanti Plc | Basic Materials | Gold | 2026-02-18 | 4Q 2025 | $85.28 | +18.6% | $51.1B | High Conviction | 2 funds | N/A | N/A | Oaktree Advisors (25.6%) | N/A | Oaktree Advisors (25.6% Port) | N/A | |
| S | SentinelOne, Inc. | Technology | Software - Infrastructure | 2026-02-18 | 4Q 2025 | $15.00 | -12.8% | $4.4B | High Conviction | 1 fund | N/A | N/A | Anchorage (83.6%) | N/A | Anchorage (83.6% Port) | N/A | |
| SPOT | Spotify Technology S.A. | Communication Services | Internet Content & Information | 2026-02-18 | 4Q 2025 | $580.71 | -17.6% | $98.5B | Cluster Buy | 3 funds | Kensico ($79.5M), Third Point ($58.1M), Lone Pine ($10.3M) | N/A | N/A | N/A | N/A | Kensico ($79.5M) new buy | |
| APP | AppLovin Corporation | Technology | Software - Application | 2026-02-18 | 4Q 2025 | $673.82 | -41.3% | $133.7B | High Conviction | 1 fund | N/A | N/A | Kensico (35.7%) | N/A | Kensico (35.7% Port) | N/A | |
| TFPM | Triple Flag Precious Metals Corp. | Basic Materials | Other Precious Metals | 2026-02-18 | 4Q 2025 | $33.22 | +6.3% | $7.3B | High Conviction | 1 fund | N/A | N/A | Elliott (19.7%) | N/A | Elliott (19.7% Port) | N/A | |
| PWR | Quanta Services, Inc. | Industrials | Engineering & Construction | 2026-02-18 | 4Q 2025 | $422.06 | +33.6% | $84.3B | High Conviction | 1 fund | N/A | N/A | Peconic (50.2%) | N/A | Peconic (50.2% Port) | N/A | |
| DY | Dycom Industries, Inc. | Industrials | Engineering & Construction | 2026-02-18 | 4Q 2025 | $337.90 | +2.4% | $10.4B | High Conviction | 1 fund | N/A | N/A | Peconic (33.0%) | N/A | Peconic (33.0% Port) | N/A | |
| BC | Brunswick Corporation | Consumer Cyclical | Auto - Recreational Vehicles | 2026-02-18 | 4Q 2025 | $74.24 | -2.1% | $4.7B | New Buy, Size Mismatch | 1 fund | Kensico ($10.7M) | N/A | N/A | Kensico ($5.9B) | N/A | Kensico ($10.7M) new buy | |
| DKNG | DraftKings Inc. | Consumer Cyclical | Gambling, Resorts & Casinos | 2026-02-18 | 4Q 2025 | $34.46 | -35.1% | $11.1B | Add, High Conviction | 1 fund | N/A | Cadian (+$142.5M) | Cadian (13.8%) | N/A | Cadian (13.8% Port) | N/A | |
| GRAB | Grab Holdings Limited | Technology | Software - Application | 2026-02-18 | 4Q 2025 | $4.99 | -25.6% | $14.8B | New Buy, Add | 3 funds | Lyrical ($3.8M) | Dalton (+$1.8M) | N/A | N/A | Oaktree Advisors (6.1% Port) | Lyrical ($3.8M) new buy | |
| RYI | Ryerson Holding Corporation | Industrials | Manufacturing - Metal Fabrication | 2026-02-18 | 4Q 2025 | $25.16 | -7.9% | $746.4M | Add, Size Mismatch | 1 fund | N/A | Donald Smith (+$32.1M) | N/A | Donald Smith ($5.3B) | N/A | N/A | |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 2026-02-18 | 4Q 2025 | $285.41 | +24.0% | $399.0B | New Buy, Add | 3 funds | Shannon River ($5.8M) | Appaloosa (+$285.4M) | N/A | N/A | Appaloosa (6.2% Port) | Shannon River ($5.8M) new buy | |
| TWI | Titan International, Inc. | Industrials | Agricultural - Machinery | 2026-02-18 | 4Q 2025 | $7.83 | -10.4% | $449.1M | Add, Size Mismatch | 1 fund | N/A | Donald Smith (+$10.2M) | N/A | Donald Smith ($5.3B) | N/A | N/A | |
| AMRZ | Amrize Ltd | Basic Materials | Construction Materials | 2026-02-18 | 4Q 2025 | $54.08 | +3.8% | $31.0B | New Buy, Add | 3 funds | Fpa ($184.3m) | Robotti (+$93.8K) | N/A | N/A | Gates Cap (3.5% Port) | FPA ($184.3M) new buy | |
| FISV | Fiserv, Inc. | Technology | Information Technology Services | 2026-02-18 | 4Q 2025 | $67.17 | -18.4% | $29.5B | New Buy, Add | 2 funds | Southeastern ($268.0K) | Baupost (+$87.7K) | N/A | N/A | N/A | Southeastern ($268.0K) new buy | |
| LYV | Live Nation Entertainment, Inc. | Communication Services | Entertainment | 2026-02-18 | 4Q 2025 | $142.50 | +7.6% | $35.6B | New Buy, Add | 3 funds | Shannon River ($36.4M) | Third Point (+$53.4M), ValueAct (+$26.0M) | N/A | N/A | Shannon River (5.7% Port) | Shannon River ($36.4M) new buy | |
| FLR | Fluor Corporation | Industrials | Engineering & Construction | 2026-02-18 | 4Q 2025 | $39.63 | +20.5% | $7.0B | Cluster Buy, Size Mismatch | 2 funds | Starboard ($205.7M), NWI Mgmt ($19.8K) | N/A | N/A | Starboard ($5.3B) | N/A | Starboard ($205.7M) new buy |