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Institution55 | Since Filing↕ | YTD↕ | Key People | Total AUM (Long)↓ | Position Count Bucket | Sector Weights |
|---|---|---|---|---|---|---|
 Pershing Square Capital Management, L.P. Hedge Fund•Activist | 5.48%Nov 14, 2025 | - | William Albert Ackman CEO | $14.6B | < 20 positions | |
A ALTAROCK PARTNERS LLC Hedge Fund•Value | 1.62%Nov 14, 2025 | - | Mark Thomas Massey Founder | $5.5B | < 20 positions | |
 Foxhaven Asset Management, LP Hedge Fund•Long/Short | -2.81%Nov 14, 2025 | - | Michael (Nmn) Gennaro CFO | $4.0B | < 20 positions | |
 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Hedge Fund•Long/Short | 18.09%Nov 14, 2025 | - | Keith Robert Cozza President | $3.9B | < 20 positions | |
 BLS CAPITAL FONDSMAEGLERSELSKAB A/S Hedge Fund•Value | 3.80%Nov 14, 2025 | - | Anna Grex Borre CEO | $2.9B | < 20 positions | |
 BROWNING WEST LP Hedge Fund•Long/Short | 10.13%Nov 14, 2025 | - | Usman Shamshad Nabi CIO | $2.3B | < 20 positions | |
 CAS Investment Partners, LLC Hedge Fund•Value | 34.99%Nov 14, 2025 | - | Clifford A Sosin Managing Partner | $2.2B | < 20 positions | |
I Impactive Capital LP Hedge Fund•Activist | 12.39%Nov 14, 2025 | - | James William Garrett CFO | $2.1B | < 20 positions | |
 Hudson Way Capital Management LLC Hedge Fund•Long/Short | 3.94%Nov 14, 2025 | - | Carrie Elizabeth Bass CFO | $1.3B | < 20 positions | |
N Nellore Capital Management LLC Hedge Fund•Long/Short | -5.56%Nov 14, 2025 | - | Sakya Venkat Duvvuru Managing Partner | $916.8M | < 20 positions | |
B BIGLARI CAPITAL CORP. Hedge Fund•Value | 37.92%Nov 14, 2025 | - | Sardar Biglari CEO | $913.2M | < 20 positions | |
 North Peak Capital Management, LLC Hedge Fund•Long/Short | 17.42%Nov 13, 2025 | - | Michael Kevin Kahan Managing Partner | $880.7M | < 20 positions | |
P Parvus Asset Management Jersey Ltd Hedge Fund•Long/Short | -5.10%Nov 14, 2025 | - | Edoardo Luigi Mercadante CEO | $817.1M | < 20 positions | |
N Newbrook Capital Advisors LP Hedge Fund•Long/Short | 10.58%Nov 14, 2025 | - | Christopher Scott Reed CFO | $750.4M | < 20 positions | |
 HG Vora Capital Management, LLC Hedge Fund•Event Driven | 9.55%Nov 14, 2025 | - | Michael Lee CFO | $738.0M | < 20 positions | |
 Simcoe Capital Management, LLC Hedge Fund•Long/Short | 14.76%Nov 13, 2025 | - | Jeffrey Nmn Jacobowitz Managing Partner | $689.9M | < 20 positions | |
C Camelot Capital Partners, LLC Hedge Fund•Long/Short | 29.34%Aug 14, 2025 | - | William Jack Barker Managing Partner | $685.6M | < 20 positions | |
C Conifer Management, L.L.C. Hedge Fund•Multi-Strategy | 4.09%Nov 13, 2025 | - | Gregory Alexander Managing Partner | $631.1M | < 20 positions | |
F Fine Capital Partners, L.P. Hedge Fund•Long/Short | 19.45%Nov 14, 2025 | - | Debra Jane Fine Founder | $563.3M | < 20 positions | |
 RV Capital GmbH Hedge Fund•Value | 3.38%Oct 22, 2025 | - | Robert Oliver Vinall CEO | $546.2M | < 20 positions | |
 MAK CAPITAL ONE LLC Hedge Fund•Multi-Strategy | 6.64%Nov 14, 2025 | - | Michael Anthony Kaufman CIO | $501.3M | < 20 positions | |
 Gavilan Investment Partners LLC Hedge Fund•Sector | -3.62%Nov 13, 2025 | - | Louis Albert Chang Managing Partner | $447.6M | < 20 positions | |
 Standard General L.P. Hedge Fund•Multi-Strategy | -5.47%Nov 14, 2025 | - | Soohyung (Nmn) Kim CEO | $416.2M | < 20 positions | |
E Engaged Capital LLC Hedge Fund•Activist | 15.27%Nov 14, 2025 | - | Glenn William Welling CIO | $407.6M | < 20 positions | |
 Selkirk Management LLC Hedge Fund•Long/Short | 16.00%Nov 13, 2025 | - | Thomas Gordon Oatman Managing Partner | $364.8M | < 20 positions |