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Institution39 | Since Filing↕ | YTD↕ | Key People | Total AUM (Long)↓ | Position Count Bucket | Sector Weights |
|---|---|---|---|---|---|---|
AKRE CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | 1.45%Nov 13, 2025 | - | John Hallmark Neff CEO | $10.0B | < 20 positions | |
V Valley Forge Advisors, LLC Hedge Fund•Long/Short | 0.37%Nov 14, 2025 | - | Steven Gonedes CFO | $4.2B | < 20 positions | |
TRIAN FUND MANAGEMENT, L.P. Hedge Fund•Activist | 8.35%Nov 14, 2025 | - | Nelson ("Nmn") Peltz CEO | $4.1B | < 20 positions | |
Cevian Capital II GP LTD Hedge Fund•Activist | 16.00%Nov 14, 2025 | - | Norma O'Sullivan Director | $3.4B | < 20 positions | |
Himalaya Capital Management LLC Hedge Fund•Value | 7.98%Nov 12, 2025 | - | Lu (Nmn) Li Chairman | $3.2B | < 20 positions | |
HPS Investment Partners, LLC Hedge Fund•Multi-Strategy | -6.38%Aug 14, 2025 | - | Scott Bancroft Kapnick CEO | $1.5B | < 20 positions | |
P Prescott General Partners LLC Hedge Fund•Value | 9.00%Nov 14, 2025 | - | Thomas William Smith Managing Partner | $1.4B | < 20 positions | |
M MAGNOLIA GROUP, LLC Hedge Fund•Value | 1.86%Oct 29, 2025 | - | Adam Kenneth Peterson Managing Partner | $630.8M | < 20 positions | |
Global Frontier Investments LLC Hedge Fund•Sector | 6.50%Nov 18, 2025 | - | Hedi (Nmn) Ben Mlouka CEO | $510.2M | < 20 positions | |
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Hedge Fund•Long/Short | -3.19%Nov 14, 2025 | - | Guilherme Mexias Ache CEO | $425.7M | < 20 positions | |
A Ancient Art, L.P. Hedge Fund•Long/Short | 20.61%Nov 14, 2025 | - | Brooke Anna Phillips CFO | $416.1M | < 20 positions | |
S Sherborne Investors Management LP Hedge Fund•Activist | 2.54%Nov 3, 2025 | - | Stephen L Welker Director | $387.3M | < 20 positions | |
Owls Nest Partners IA, LLC Hedge Fund•Value | 10.25%Nov 13, 2025 | - | David C Ferreira President | $359.8M | < 20 positions | |
G GREENLEA LANE CAPITAL MANAGEMENT, LLC Hedge Fund•Value | 3.05%Nov 14, 2025 | - | Josh David Tarasoff Managing Partner | $343.0M | < 20 positions | |
Punch Card Management L.P. Hedge Fund•Value | -0.08%Nov 14, 2025 | - | Francis Pei-Chi Chow COO | $322.4M | < 20 positions | |
Sankaty Advisors, LLC Hedge Fund•Credit Arb | -0.96%Nov 13, 2025 | - | Sally Dee Fassler Dornaus CFO | $317.1M | < 20 positions | |
Maestria Partners LLC Hedge Fund•Value | 1.26%Oct 31, 2025 | - | James Richard Edwards Managing Partner | $316.4M | < 20 positions | |
L LFL Advisers, LLC Hedge Fund•Value | 3.38%Nov 13, 2025 | - | Peter Clarke Lewis CCO | $288.9M | < 20 positions | |
PL Capital Advisors, LLC Hedge Fund•Activist | 11.94%Nov 4, 2025 | - | Richard J Lashley Managing Partner | $286.3M | < 20 positions | |
O One Fin Capital Management LP Hedge Fund•Event Driven | 11.78%Nov 14, 2025 | - | Maykao Yang Manisone CFO | $263.5M | < 20 positions | |
O Oakcliff Capital Partners, LP Hedge Fund•Value | 7.52%Nov 14, 2025 | - | Bryan Ross Lawrence Managing Partner | $231.7M | < 20 positions | |
INCA Investments LLC Hedge Fund•Value | 11.06%Nov 4, 2025 | - | Jeronimo De Guzman Member | $217.3M | < 20 positions | |
Beach Point Capital Management LP Hedge Fund•Multi-Strategy | 6.52%Oct 22, 2025 | - | Carl Henry Goldsmith CEO | $215.0M | < 20 positions | |
J JACKSON HILL ADVISORS, LLC Hedge Fund•Value | 5.68%Nov 12, 2025 | - | Vincent Scott Soler Managing Partner | $211.5M | < 20 positions | |
G GUARDIAN POINT CAPITAL, LP Hedge Fund•Long/Short | 6.61%Nov 14, 2025 | - | Dru Alexander Rasmussen CFO | $202.5M | < 20 positions |