|
DLTR
|
Consumer Defensive |
Sell
|
Mantle Ridge LP
|
2,230,455
|
$111.31
|
$248.3M
|
10,476,208
|
17.5% |
$25.6B
|
$118.21
|
+4.8%
|
-1.0%
|
-1.4%
|
+0.2%
|
+2.4%
|
|
OSCR
|
Healthcare |
Sell
|
Schlosser MarioDir
|
591,213
|
$29.58
|
$17.5M
|
482,665
|
55.0% |
$8.4B
|
$28.67
|
+3.9%
|
-1.1%
|
-3.2%
|
+11.9%
|
+0.9%
|
|
KYMR
|
Healthcare |
Sell
|
Booth Bruce
|
112,299
|
$120.66
|
$13.5M
|
2,963,607
|
3.6% |
$9.6B
|
$116.46
|
-7.2%
|
+1.1%
|
+4.9%
|
-0.4%
|
-0.6%
|
|
YOU
|
Technology |
Sell
|
Alclear Investments, LLCDir
|
196,576
|
$53.21
|
$10.5M
|
—
|
100.0% |
$5.4B
|
$53.18
|
+3.7%
|
+1.6%
|
-0.5%
|
-0.1%
|
-3.4%
|
|
KYMR
|
Healthcare |
Sell
|
Booth Bruce
|
103,688
|
$100.42
|
$10.4M
|
3,357,833
|
3.0% |
$9.6B
|
$116.46
|
-7.2%
|
+1.1%
|
+4.9%
|
-0.4%
|
-0.6%
|
|
KYMR
|
Healthcare |
Sell
|
Booth Bruce
|
81,500
|
$116.53
|
$9.5M
|
3,156,442
|
2.5% |
$9.6B
|
$116.46
|
-7.2%
|
+1.1%
|
+4.9%
|
-0.4%
|
-0.6%
|
|
OSCR
|
Healthcare |
Sell
|
Schlosser MarioDir
|
286,988
|
$28.95
|
$8.3M
|
1,073,878
|
21.1% |
$8.4B
|
$28.67
|
+3.9%
|
-1.1%
|
-3.2%
|
+11.9%
|
+0.9%
|
|
ETSY
|
Consumer Cyclical |
Sell
|
Silverman Josh
|
97,389
|
$79.00
|
$7.7M
|
130,694
|
42.7% |
$9.5B
|
$77.70
|
+0.4%
|
+2.1%
|
-5.4%
|
-3.3%
|
+5.7%
|
|
CRWV
|
Technology |
Sell
|
Intrator Michael NDir/Off
|
65,239
|
$106.04
|
$6.9M
|
3,366,868
|
1.9% |
$35.6B
|
$98.76
|
-2.2%
|
-1.1%
|
+4.2%
|
-13.9%
|
-4.6%
|
|
KYMR
|
Healthcare |
Sell
|
Booth Bruce
|
58,205
|
$115.57
|
$6.7M
|
3,237,942
|
1.8% |
$9.6B
|
$116.46
|
-7.2%
|
+1.1%
|
+4.9%
|
-0.4%
|
-0.6%
|
|
RPRX
|
Healthcare |
Sell
|
Hite ChristopherOff
|
117,592
|
$54.47
|
$6.4M
|
559,399
|
17.4% |
$32.3B
|
$54.69
|
+2.8%
|
+1.5%
|
-1.8%
|
-0.5%
|
+3.6%
|
|
KYMR
|
Healthcare |
Sell
|
Booth Bruce
|
40,774
|
$121.38
|
$4.9M
|
2,922,833
|
1.4% |
$9.6B
|
$116.46
|
-7.2%
|
+1.1%
|
+4.9%
|
-0.4%
|
-0.6%
|
|
KYMR
|
Healthcare |
Sell
|
Booth Bruce
|
37,179
|
$119.71
|
$4.5M
|
3,075,906
|
1.2% |
$9.6B
|
$116.46
|
-7.2%
|
+1.1%
|
+4.9%
|
-0.4%
|
-0.6%
|
|
CRWV
|
Technology |
Sell
|
Intrator Michael NDir/Off
|
40,091
|
$107.10
|
$4.3M
|
3,326,777
|
1.2% |
$35.6B
|
$98.76
|
-2.2%
|
-1.1%
|
+4.2%
|
-13.9%
|
-4.6%
|
|
FNF
|
Financial Services |
Sell
|
Dhanidina HalimDir
|
9,543
|
$418.25
|
$4.0M
|
3,643
|
72.4% |
$13.3B
|
$46.11
|
+1.3%
|
+1.9%
|
-0.9%
|
+1.6%
|
+1.9%
|
|
CRWV
|
Technology |
Sell
|
Intrator Michael NDir/Off
|
36,751
|
$105.29
|
$3.9M
|
3,432,107
|
1.1% |
$35.6B
|
$98.76
|
-2.2%
|
-1.1%
|
+4.2%
|
-13.9%
|
-4.6%
|
|
CRWV
|
Technology |
Sell
|
Intrator Michael NDir/Off
|
35,128
|
$106.04
|
$3.7M
|
48,490
|
42.0% |
$35.6B
|
$98.76
|
-2.2%
|
-1.1%
|
+4.2%
|
-13.9%
|
-4.6%
|
|
KYMR
|
Healthcare |
Sell
|
Booth Bruce
|
25,075
|
$127.37
|
$3.2M
|
2,864,885
|
0.9% |
$9.6B
|
$116.46
|
-7.2%
|
+1.1%
|
+4.9%
|
-0.4%
|
-0.6%
|
|
LEA
|
Consumer Cyclical |
Sell
|
SCOTT RAYMOND E
|
22,454
|
$135.40
|
$3.0M
|
61,019
|
26.9% |
$7.0B
|
$138.22
|
-1.0%
|
-2.2%
|
+0.2%
|
-2.7%
|
+0.4%
|
|
SUI
|
Real Estate |
Sell
|
SHIFFMAN GARY ADir
|
25,031
|
$119.96
|
$3.0M
|
857,761
|
2.8% |
$15.4B
|
$118.58
|
+2.3%
|
-0.0%
|
-1.1%
|
+0.7%
|
+2.4%
|