$2.40B13F报告持仓市值
79持仓明细
2包含的其他管理人
+1新增
12已增持
7减持
−1已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| CNHI CNH Industrial N.V. | $78.78M | 3.3% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| GRBK Green Brick Partners, Inc. | ▼ Trim | -9.6% | $790.72M |
| LBTYA Liberty Global plc | ▲ Add | +108.3% | $89.78M |
| ODP | ▼ Trim | -28.0% | $47.60M |
| THC Tenet Healthcare Corporation | ▼ Trim | -52.0% | $47.72M |
| CPRI Capri Holdings Limited | ▲ Add | +58.7% | $46.12M |
| PTON Peloton Interactive, Inc. | ▲ Add | +40.4% | $44.60M |
| PPLI People Incorporated | ▲ Add | +118.3% | $34.24M |
| ROIV Roivant Sciences Ltd. | ▲ Add | +10.3% | $61.25M |
| HPQ HP Inc. | ▲ Add | +4.7% | $126.65M |
| GLPGF | ▲ Add | +104.1% | $13.80M |
数据来源: 元数据来源于 EDGAR 表单索引；分析基于已解析信息表（本季度最新接受版本）。非编辑性评述——仅为计算字段。