Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/15/2026 | Stockbridge Partners LLC | Mar 2026 | $4.1B | 16 | EDGAR ↗ |
| 5/15/2026 | AltaRock Partners | Mar 2026 | $4.1B | 8 | EDGAR ↗ |
| 5/15/2026 | Ilex Capital Partners (UK) LLP | Mar 2026 | $4.1B | 77 | EDGAR ↗ |
| 5/15/2026 | Glenview Capital Management | Mar 2026 | $4.0B | 44 | — |
| 5/15/2026 | Locust Wood Capital Advisers, Llc | Mar 2026 | $3.9B | 31 | EDGAR ↗ |
| 5/15/2026 | Locust Wood Capital Advisers, Llc | Mar 2026 | $3.9B | 31 | EDGAR ↗ |
| 5/15/2026 | Trian Fund Management, L.P. | Mar 2026 | $3.9B | 9 | EDGAR ↗ |
| 5/15/2026 | Anther Capital Ltd | Mar 2026 | $3.8B | 31 | EDGAR ↗ |
| 5/15/2026 | Sig Brokerage, Lp | Mar 2026 | $3.8B | 769 | EDGAR ↗ |
| 5/15/2026 | Capital Analysts, LLC | Dec 2025 | $3.5B | 1,975 | EDGAR ↗ |
| 5/15/2026 | Caledonia (Private) Investments Pty Ltd | Mar 2026 | $3.4B | 16 | EDGAR ↗ |
| 5/15/2026 | Duquesne Family Office | Mar 2026 | $3.4B | 70 | — |
| 5/15/2026 | Valley Forge Capital Management | Mar 2026 | $3.4B | 7 | EDGAR ↗ |
| 5/15/2026 | Encompass Capital Advisors LLC | Mar 2026 | $3.3B | 61 | EDGAR ↗ |
| 5/15/2026 | Himalaya Capital Management | Mar 2026 | $3.2B | 14 | EDGAR ↗ |
| 5/15/2026 | DeepCurrents Investment Group LLC | Mar 2026 | $3.1B | 267 | EDGAR ↗ |
| 5/15/2026 | Paulson & Co | Mar 2026 | $3.1B | 9 | — |
| 5/15/2026 | Highbridge Capital Management Llc | Mar 2026 | $3.1B | 378 | EDGAR ↗ |
| 5/15/2026 | Cooperman Leon G | Mar 2026 | $3.0B | 41 | EDGAR ↗ |
| 5/15/2026 | Kcm Investment Advisors Llc | Mar 2026 | $3.0B | 393 | EDGAR ↗ |