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Holdings, Q2 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1HTZ
Hertz Global Holdings, Inc
181.46M$411.9M35.0%Unchanged13F ↗
2UP
Wheels Up Experience Inc.
12.91M$115.8M9.8%New13F ↗
3TDS
Telephone and Data Systems, Inc.
445,695$16.5M1.4%Unchanged13F ↗
4AZUL
Azul S.A. · ADR
1.77M$16.0M1.4%New13F ↗

Changes since Q1 2026

2 new, 0 added to, 0 trimmed, 1 exited, 2 unchanged. By estimated dollars.

New positions (2)

New positions
UP
Wheels Up Experience Inc.
12.91MNew$115.8M
AZUL
Azul S.A. · ADR
1.77MNew$16.0M

Added to (0)

None this quarter.

Trimmed (0)

None this quarter.

Exited (1)

Exited
PositionSharesChangeEst. dollars
Wheels Up Experience Inc258.17MExited-$133.3M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

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Compare two quarters

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

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Ten largest positions

By value, Q2 2026.

$0$200.0M$400.0M$600.0MHTZ · Value: $411,903,915HTZUP · Value: $115,788,881UPTDS · Value: $16,495,172TDSAZUL · Value: $15,954,955AZUL

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR10$1.2BCurrentSEC ↗
Q1 2026May 15, 202613F-HR5$1.5BCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR6$1.4BCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR7$2.6BCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR7$2.1BCurrentSEC ↗
Q1 2025May 15, 202513F-HR8$1.7BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer