Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
9
Total value ($000)
$10,411,824
Net value change ($000)
-349,268 (-3.2%)
New positions
2
Sold out positions
0
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BN 284,736 NEW
NKE 229,135 NEW
GOOGL 68,865 10.5%
Top Reduces (Value $000, Stocks/ETFs)
CMG -357,320 -16.5%
QSR -226,468 -12.2%
CP -152,728 -11.5%
HHH -147,046 -10.7%
GOOGL -43,395 -3.0%
HLT -5,048 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type