G2R11M108
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$4.893B
QoQ value delta ($000)
—
Shares
Total shares
99,820,083
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Searchlight Capital Partners, L.P. | 515,867 | 10,515,042 | 100.0% |
| Hill City Capital, LP | 377,448 | 7,693,605 | 8.81% |
| Kinetic Partners Management, LP | 340,042 | 6,931,158 | 8.12% |
| Mudrick Capital Management, L.P. | 314,115 | 6,402,671 | 70.13% |
| Corre Partners Management, LLC | 308,570 | 6,289,659 | 81.26% |
| Man Investment Partners (US) LP | 280,877 | 5,725,192 | 78.18% |
| MAVERICK CAPITAL LTD | 251,524 | 5,126,868 | 2.22% |
| Senator Investment Group LP | 246,415 | 5,022,738 | 8.99% |
| Forest Avenue Capital Management LP | 143,737 | 2,929,831 | 6.04% |
| JPMORGAN CHASE & CO | 139,310 | 2,691,463 | 0.01% |
| T. Rowe Price Investment Management, Inc. | 107,528 | 2,191,749 | 0.07% |
| FOURSIXTHREE CAPITAL LP | 100,290 | 2,044,250 | 20.69% |
| BALYASNY ASSET MANAGEMENT L.P. | 77,754 | 1,584,896 | 0.1% |
| Verition Fund Management LLC | 66,262 | 1,350,649 | 0.34% |
| Holocene Advisors, LP | 62,801 | 1,280,088 | 0.14% |
| HBK INVESTMENTS L P | 59,130 | 1,482,881 | 0.57% |
| Capital International Investors | 58,872 | 1,200,000 | 0.01% |
| CITADEL ADVISORS LLC | 58,076 | 1,183,794 | 0.01% |
| BAMCO INC /NY/ | 50,940 | 1,038,331 | 0.08% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,251 | 1,003,889 | 0.0% |
| XN LP | 47,627 | 970,793 | 1.25% |
| CVC Management Holdings II Ltd. | 43,149 | 879,524 | 9.25% |
| FMR LLC | 42,706 | 870,500 | 0.0% |
| WCM INVESTMENT MANAGEMENT, LLC | 41,408 | 800,000 | 0.08% |
| Irenic Capital Management LP | 41,201 | 839,816 | 1.98% |