---
title: Latest 13D, 13G and Form 4 filings by the tracked superinvestors
canonical: https://sweetvaluelab.com/investors/latest-filings
since: 2026-07-29
filed: 2026-10-26
---
# Latest 13D, 13G and Form 4 filings by the tracked superinvestors

What the tracked 13F managers did between their 13Fs from 2026-07-29: 86 positions (one manager × one company), each the 13D, 13G and Form 4 filings on that company added up. A 13D or 13G reports a stake of more than 5% of a company (a 13D with intent to influence it); a Form 4 reports a trade by an owner of 10% or more. The stake and its move are valued at the latest close; "notable" is a move of $100M or more, any 13D, or $5M or more of open-market trades.

## Positions

| Manager | Company | What changed | Stake | Stake before | Move | Stake value | Open-market trades, net | Since first filing | Price vs model | Filings | Last filed | Notable |
| --- | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | --- | ---: | --- | --- |
| Viking Global | CTY City Therapeutics | New stake | 7.0% | 0.0% | +$77M | $77M | — | +0.0% | — | 1 | 2026-10-26 | no |
| Richard Pzena | AAP Advance Auto Parts | Raised | 8.3% | 7.2% | +$31M | $227M | — | +3.7% | — | 1 | 2026-10-21 | no |
| Howard Marks | MATW Matthews International | New stake | 9.7% | 0.0% | +$57M | $57M | — | −17.5% | — | 2 | 2026-10-20 | no |
| Richard Pzena | SCSC Scansource | Fell below 5% | 4.7% | 5.5% | −$10M | $57M | — | +1.4% | — | 1 | 2026-10-20 | no |
| Richard Pzena | UHS Universal Health Services | New stake | 5.1% | 0.0% | +$490M | $490M | — | +0.2% | undervalued by 58% vs model | 1 | 2026-10-19 | yes |
| Richard Pzena | LKQ LKQ | New stake | 9.0% | 0.0% | +$406M | $406M | — | −27.5% | — | 2 | 2026-10-19 | yes |
| Richard Pzena | SWKS Skyworks Solutions | Cut | 9.3% | 11.7% | −$299M | $1.2B | — | +2.3% | overvalued by 14% vs model | 1 | 2026-10-19 | yes |
| Richard Pzena | SSNC SS&C Technologies Holdings | Raised | 5.6% | 4.7% | +$132M | $1.1B | — | −1.1% | — | 1 | 2026-10-19 | yes |
| Richard Pzena | GLOB Globant S.a. | Raised | 11.4% | 8.9% | +$48M | $221M | — | +15.1% | — | 2 | 2026-10-19 | no |
| Richard Pzena | KOP Koppers Holdings | Fell below 5% | 4.9% | 6.1% | −$12M | $37M | — | −7.8% | — | 1 | 2026-10-19 | no |
| Richard Pzena | TBI TrueBlue | Cut | 9.4% | 10.5% | −$3.0M | $26M | — | +10.3% | — | 1 | 2026-10-19 | no |
| Loeb | SRTA Strata Critical Medical | Turned activist | 5.8% | 5.8% | +$583K | $24M | — | +6.1% | — | 1 | 2026-10-15 | yes |
| Howard Marks | QVCG QVC Group | Sold | — | — | −$81K | — | −$81K | −14.3% | — | 1 | 2026-10-15 | no |
| Guy Spier | PLSM Pulsenmore | New stake | 5.0% | 0.0% | +$606K | $606K | — | −6.8% | — | 1 | 2026-10-08 | no |
| Buffett | LEN Lennar | New stake | 12.5% | 0.0% | +$2.2B | $2.2B | +$595M | −3.3% | undervalued by 62% vs model | 6 | 2026-10-07 | yes |
| Viking Global | MAA Mid-America Apartment Communities | New stake | 5.1% | 0.0% | +$704M | $704M | — | +2.7% | undervalued by 11% vs model | 1 | 2026-10-05 | yes |
| Richard Pzena | VREX Varex Imaging | Fell below 5% | 4.2% | 10.2% | −$45M | $33M | — | −0.2% | — | 1 | 2026-10-05 | no |
| Glenn Greenberg | AN Autonation | New stake | 5.8% | 0.0% | +$301M | $301M | — | −3.7% | — | 1 | 2026-10-02 | yes |
| Greg Alexander | GPI Group 1 Automotive | Turned activist | 15.4% | 6.4% | +$256M | $434M | +$187M | −10.4% | — | 11 | 2026-09-30 | yes |
| Icahn | IEP Icahn Enterprises | Raised | 87.7% | 87.3% | +$241M | $3.9B | — | −14.4% | — | 1 | 2026-09-25 | yes |
| Henry Ellenbogen | GSHD Goosehead Insurance | Raised | 10.8% | 5.7% | +$54M | $124M | +$9.3M | −29.5% | — | 3 | 2026-09-24 | yes |
| Viking Global | RRX Regal Rexnord | Raised | 5.4% | 5.0% | +$41M | $529M | — | −1.0% | — | 1 | 2026-09-16 | no |
| Druckenmiller | GMTL Guardian Metal Resources | New stake | 12.7% | 0.0% | +$125M | $125M | — | −52.1% | — | 2 | 2026-09-14 | yes |
| Thomas Gayner | HGTY Hagerty | Unchanged | 42.0% | 44.8% | $0 | $1.2B | — | +12.8% | — | 1 | 2026-09-14 | yes |
| Prem Watsa | EQX Equinox Gold | New stake | 6.4% | 0.0% | +$758M | $758M | — | −28.6% | — | 1 | 2026-08-25 | yes |
| Lee Ainslie | INFQ Infleqtion | Sold | — | — | −$2.6M | — | −$2.6M | −39.3% | — | 1 | 2026-08-21 | no |
| Icahn | JBLU Jetblue Airways | Fell below 5% | 3.3% | 5.5% | −$21M | $32M | — | −46.7% | — | 1 | 2026-08-20 | yes |
| Buffett | DAL Delta Air Lines | Raised | 8.7% | 6.1% | +$1.4B | $4.5B | — | −11.4% | undervalued by 1% vs model | 1 | 2026-08-14 | yes |
| Henry Ellenbogen | RBC RBC Bearings | Cut | 5.4% | 7.2% | −$268M | $807M | — | −15.7% | — | 1 | 2026-08-14 | yes |
| John Rogers | MAT Mattel | New stake | 5.3% | 0.0% | +$256M | $256M | — | +10.5% | — | 1 | 2026-08-14 | yes |
| Clifford Sosin | HGV Hilton Grand Vacations | New stake | 6.5% | 0.0% | +$182M | $182M | — | −22.0% | — | 1 | 2026-08-14 | yes |
| Viking Global | ORKA Oruka Therapeutics | Fell below 5% | 2.5% | 5.3% | −$93M | $120M | — | −28.3% | — | 1 | 2026-08-14 | no |
| Henry Ellenbogen | VSEC Vse | Fell below 5% | 3.5% | 5.5% | −$91M | $140M | — | −41.0% | — | 1 | 2026-08-14 | no |
| John Rogers | SPHR Sphere Entertainment | Cut | 5.8% | 8.6% | −$87M | $182M | — | −35.1% | — | 1 | 2026-08-14 | no |
| Leon Cooperman | WHK WhiteHawk Minerals | New stake | 12.4% | 0.0% | +$81M | $81M | — | −4.7% | — | 1 | 2026-08-14 | no |
| Henry Ellenbogen | FOUR Shift4 Payments | Cut | 5.6% | 7.6% | −$67M | $169M | — | −15.6% | — | 1 | 2026-08-14 | no |
| Henry Ellenbogen | OPCH Option Care Health | Fell below 5% | 3.9% | 5.0% | −$65M | $193M | — | +30.6% | — | 1 | 2026-08-14 | no |
| John Rogers | MSGE Madison Square Garden Entertainment | Cut | 13.1% | 15.1% | −$62M | $411M | — | −9.2% | — | 1 | 2026-08-14 | no |
| Einhorn | DCH Dauch | New stake | 5.2% | 0.0% | +$56M | $56M | — | −33.3% | — | 1 | 2026-08-14 | no |
| Mason Hawkins | ESRT Empire State Realty Trust | New stake | 5.1% | 0.0% | +$43M | $43M | — | +4.3% | — | 1 | 2026-08-14 | no |
| Mason Hawkins | PPLI People | Fell below 5% | 4.6% | 5.6% | −$33M | $122M | — | −3.9% | — | 1 | 2026-08-14 | no |
| John Rogers | LIND Lindblad Expeditions Holdings | Fell below 5% | 4.2% | 5.3% | −$23M | $95M | — | +2.4% | — | 1 | 2026-08-14 | no |
| Kahn Brothers | MBI Mbia | New stake | 8.3% | 0.0% | +$18M | $18M | — | −16.3% | — | 1 | 2026-08-14 | no |
| Mason Hawkins | GLIBA Liberty Capital | Raised | 5.4% | 3.7% | +$13M | $40M | — | −23.0% | — | 1 | 2026-08-14 | no |
| Viking Global | INBX Inhibrx Biosciences | Cut | 9.3% | 10.0% | −$7.3M | $129M | — | +5.2% | — | 1 | 2026-08-14 | no |
| Mason Hawkins | SHEN Shenandoah Telecommunications | Fell below 5% | 4.7% | 5.4% | −$3.2M | $26M | — | −24.9% | — | 1 | 2026-08-14 | no |
| John Rogers | CLB Core Laboratories | Raised | 30.5% | 29.4% | +$2.9M | $136M | — | −22.6% | — | 1 | 2026-08-14 | no |
| Guy Spier | ORMP Oramed Pharmaceuticals | Raised | 6.0% | 5.1% | +$1.9M | $10M | — | −8.8% | — | 1 | 2026-08-14 | no |
| Gates | MXF Mexico Fund | Fell below 5% | 4.5% | 5.0% | −$1.8M | $13M | — | −6.6% | — | 1 | 2026-08-14 | no |
| Soros | KDK Kodiak Ai | Fell below 5% | 4.9% | 5.7% | −$199K | $9.7M | — | −76.2% | — | 1 | 2026-08-14 | no |
| Dodge & Cox | ROP Roper Technologies | New stake | 7.0% | 0.0% | +$3.1B | $3.1B | — | +11.1% | overvalued by 19% vs model | 1 | 2026-08-13 | yes |
| Dodge & Cox | CVS CVS Health | Fell below 5% | 3.9% | 5.0% | −$1.3B | $4.6B | — | −2.6% | overvalued by 5% vs model | 1 | 2026-08-13 | yes |
| Dodge & Cox | LYB LyondellBasell | Sold out | 0.0% | 5.2% | −$1.1B | $0 | — | +7.9% | overvalued by 100% vs model | 1 | 2026-08-13 | yes |
| Dodge & Cox | WTW Willis Towers Watson | Raised | 8.5% | 7.2% | +$357M | $2.6B | — | −2.8% | undervalued by 34% vs model | 1 | 2026-08-13 | yes |
| Dodge & Cox | ZBH Zimmer Biomet | Raised | 12.5% | 11.2% | +$198M | $2.4B | — | −2.1% | undervalued by 17% vs model | 1 | 2026-08-13 | yes |
| Dodge & Cox | VFC V F | Cut | 5.7% | 8.4% | −$180M | $380M | — | +15.1% | — | 1 | 2026-08-13 | yes |
| Dodge & Cox | CX Cemex Sab De CV | Cut | 5.3% | 6.6% | −$148M | $799M | — | −10.1% | — | 1 | 2026-08-13 | yes |
| Greg Alexander | AIIR Air Global | New stake | 6.0% | 0.0% | +$74M | $74M | — | +8.1% | — | 1 | 2026-08-13 | no |
| Dodge & Cox | CHTR Charter Communications | Raised | 12.6% | 11.3% | +$44M | $1.5B | — | −34.7% | undervalued by 63% vs model | 1 | 2026-08-13 | no |
| Dodge & Cox | GSK GSK | Fell below 5% | 4.3% | — | — | $8.7B | — | −0.1% | — | 1 | 2026-08-13 | no |
| David Abrams | ABG Asbury Automotive Group | Amended | 11.6% | — | — | $363M | — | −20.4% | — | 1 | 2026-08-13 | no |
| Christopher Davis | JBS JBS N.V. | New stake | 6.5% | 0.0% | +$603M | $603M | — | −8.1% | — | 1 | 2026-08-12 | yes |
| Christopher Davis | VTRS Viatris | Cut | 6.5% | 6.8% | −$54M | $1.4B | — | +13.6% | overvalued by 78% vs model | 1 | 2026-08-12 | no |
| Christopher Davis | MGM MGM Resorts | Cut | 9.3% | 9.5% | −$11M | $682M | — | −35.1% | undervalued by 77% vs model | 1 | 2026-08-12 | no |
| Leon Cooperman | PLGO Pelagos Insurance Capital | Raised | 10.0% | 9.2% | +$15M | $222M | — | +5.8% | — | 2 | 2026-08-11 | no |
| Howard Marks | QMCO Quantum | New stake | 5.1% | 0.0% | +$37M | $37M | — | +56.3% | — | 1 | 2026-08-10 | no |
| Howard Marks | SHAZ SharonAI Holdings | Fell below 5% | 5.0% | 6.3% | −$3.4M | $20M | — | −54.8% | — | 1 | 2026-08-10 | no |
| Dodge & Cox | GEHC GE HealthCare | Raised | 10.5% | 6.9% | +$1.2B | $3.4B | — | +0.3% | undervalued by 27% vs model | 2 | 2026-08-07 | yes |
| Dodge & Cox | SUI Sun Communities | Cut | 7.7% | 11.1% | −$565M | $1.1B | — | −0.2% | — | 1 | 2026-08-07 | yes |
| Vulcan Value | RYAN Ryan Specialty Holdings | Raised | 6.1% | 5.1% | +$58M | $346M | — | +2.1% | — | 1 | 2026-08-07 | no |
| Bill Miller | QUAD Quad/Graphics | Cut | 5.9% | 7.3% | $0 | $0 | — | −7.2% | — | 1 | 2026-08-07 | no |
| Bill Miller | GTN Gray Media | Raised | 8.1% | 5.8% | $0 | $0 | — | −14.8% | — | 1 | 2026-08-07 | no |
| Bill Miller | CNDT Conduent | Raised | 8.4% | 6.5% | $0 | $0 | — | −9.7% | — | 1 | 2026-08-07 | no |
| John Rogers | LESLQ Leslie's | Sold out | 0.0% | 30.5% | — | — | — | — | — | 2 | 2026-08-07 | no |
| First Eagle | BDX Becton Dickinson | New stake | 5.1% | 0.0% | +$2.8B | $2.8B | — | +10.9% | overvalued by 78% vs model | 1 | 2026-08-06 | yes |
| First Eagle | HCC Warrior Met Coal | New stake | 7.6% | 0.0% | +$337M | $337M | — | −5.9% | — | 1 | 2026-08-06 | yes |
| First Eagle | NOV Nov | Cut | 8.6% | 10.0% | −$145M | $593M | — | −2.9% | — | 1 | 2026-08-06 | yes |
| First Eagle | XRAY Dentsply Sirona | Fell below 5% | 0.4% | 7.0% | −$124M | $7.9M | — | −29.4% | — | 1 | 2026-08-06 | yes |
| First Eagle | SLP Simulations Plus | New stake | 5.3% | 0.0% | +$20M | $20M | — | +0.9% | — | 1 | 2026-08-06 | no |
| First Eagle | QTRX Quanterix | New stake | 5.8% | 0.0% | +$7.6M | $7.6M | — | −27.7% | — | 1 | 2026-08-06 | no |
| First Eagle | ASYS Amtech Systems | Fell below 5% | 4.9% | 5.5% | +$808K | $10M | — | −17.3% | — | 1 | 2026-08-06 | no |
| First Eagle | UHS Universal Health Services | Amended | 8.8% | — | — | $868M | — | +9.4% | undervalued by 58% vs model | 1 | 2026-08-06 | no |
| First Eagle | IPGP Ipg Photonics | Amended | 7.9% | — | — | $234M | — | −19.2% | — | 1 | 2026-08-06 | no |
| Leon Cooperman | ASH Ashland | New stake | 6.4% | 0.0% | +$211M | $211M | — | +0.8% | — | 1 | 2026-08-05 | yes |
| Buffett | DVA DaVita | Sold | — | — | −$37M | — | −$37M | −19.3% | undervalued by 68% vs model | 1 | 2026-08-04 | yes |
| Druckenmiller | TBBB BBB Foods | Fell below 5% | 3.7% | 5.0% | −$12M | $168M | — | +46.8% | — | 1 | 2026-07-29 | no |

## Every filing

| Filed | Manager | Form | What changed | Company | Stake / trade | EDGAR |
| --- | --- | --- | --- | --- | ---: | --- |
| 2026-10-26 | Viking Global | SCHEDULE 13G | New stake | CTY City Therapeutics | 7.0% (3.73M sh) | https://www.sec.gov/Archives/edgar/data/1103804/000090514826004557/0000905148-26-004557-index.htm |
| 2026-10-26 | Greenhaven | 13F-HR | 13F filed | holdings as of 2026-09-30 | $8.0B (27 positions) | https://www.sec.gov/Archives/edgar/data/846222/000121390026112422/0001213900-26-112422-index.htm |
| 2026-10-21 | Richard Pzena | SCHEDULE 13G/A | Raised stake | AAP Advance Auto Parts | 8.3% from 7.2% (4.99M sh) | https://www.sec.gov/Archives/edgar/data/1027796/000102779626000064/0001027796-26-000064-index.htm |
| 2026-10-20 | Howard Marks | SCHEDULE 13G/A | Raised stake | MATW Matthews International | 9.7% from 6.2% (3.02M sh) | https://www.sec.gov/Archives/edgar/data/949509/000114036126040304/0001140361-26-040304-index.htm |
| 2026-10-20 | Richard Pzena | SCHEDULE 13G/A | Fell below 5% | SCSC Scansource | 4.7% from 5.5% (941K sh) | https://www.sec.gov/Archives/edgar/data/1027796/000102779626000063/0001027796-26-000063-index.htm |
| 2026-10-20 | John Armitage | 13F-HR | 13F filed | holdings as of 2026-09-30 | $9.8B (23 positions) | https://www.sec.gov/Archives/edgar/data/1581811/000158181126000009/0001581811-26-000009-index.htm |
| 2026-10-19 | Richard Pzena | SCHEDULE 13G/A | Raised stake | LKQ LKQ | 9.0% from 6.1% (22.89M sh) | https://www.sec.gov/Archives/edgar/data/1027796/000102779626000062/0001027796-26-000062-index.htm |
| 2026-10-19 | Richard Pzena | SCHEDULE 13G/A | Cut stake | SWKS Skyworks Solutions | 9.3% from 11.7% (13.96M sh) | https://www.sec.gov/Archives/edgar/data/1027796/000102779626000061/0001027796-26-000061-index.htm |
| 2026-10-19 | Richard Pzena | SCHEDULE 13G/A | Cut stake | GLOB Globant S.a. | 11.4% from 12.9% (4.93M sh) | https://www.sec.gov/Archives/edgar/data/1027796/000102779626000060/0001027796-26-000060-index.htm |
| 2026-10-19 | Richard Pzena | SCHEDULE 13G | Raised stake | SSNC SS&C Technologies Holdings | 5.6% from 4.7% (13.24M sh) | https://www.sec.gov/Archives/edgar/data/1027796/000102779626000059/0001027796-26-000059-index.htm |
| 2026-10-19 | Richard Pzena | SCHEDULE 13G/A | Cut stake | TBI TrueBlue | 9.4% from 10.5% (2.85M sh) | https://www.sec.gov/Archives/edgar/data/1027796/000102779626000058/0001027796-26-000058-index.htm |
| 2026-10-19 | Richard Pzena | SCHEDULE 13G | New stake | UHS Universal Health Services | 5.1% (2.64M sh) | https://www.sec.gov/Archives/edgar/data/1027796/000102779626000057/0001027796-26-000057-index.htm |
| 2026-10-19 | Richard Pzena | SCHEDULE 13G/A | Fell below 5% | KOP Koppers Holdings | 4.9% from 6.1% (927K sh) | https://www.sec.gov/Archives/edgar/data/1027796/000102779626000056/0001027796-26-000056-index.htm |
| 2026-10-15 | Howard Marks | 4 | Sold shares | QVCG QVC Group | $80,972 (5,224 sh · $15.50) | https://www.sec.gov/Archives/edgar/data/949509/000119312526423121/0001193125-26-423121-index.htm |
| 2026-10-15 | Loeb | SCHEDULE 13D | Turned activist | SRTA Strata Critical Medical | 5.8% from 5.8% (5.13M sh) | https://www.sec.gov/Archives/edgar/data/1040273/000089914026001108/0000899140-26-001108-index.htm |
| 2026-10-13 | David Katz | 13F-HR | 13F filed | holdings as of 2026-09-30 | $1.2B (100 positions) | https://www.sec.gov/Archives/edgar/data/1016287/000117266126004502/0001172661-26-004502-index.htm |
| 2026-10-08 | Guy Spier | SCHEDULE 13G | New stake | PLSM Pulsenmore | 5.0% (339K sh) | https://www.sec.gov/Archives/edgar/data/2104187/000149315226046362/0001493152-26-046362-index.htm |
| 2026-10-07 | Buffett | SCHEDULE 13G/A | Raised stake | LEN Lennar | 12.5% from 6.2% (26.03M sh) | https://www.sec.gov/Archives/edgar/data/1067983/000119312526417254/0001193125-26-417254-index.htm |
| 2026-10-05 | Buffett | 4 | Bought shares | LEN Lennar | $192.6M (2.42M sh · $77–82) | https://www.sec.gov/Archives/edgar/data/1067983/000119312526414744/0001193125-26-414744-index.htm |
| 2026-10-05 | Viking Global | SCHEDULE 13G | New stake | MAA Mid-America Apartment Communities | 5.1% (5.89M sh) | https://www.sec.gov/Archives/edgar/data/1103804/000090514826004368/0000905148-26-004368-index.htm |
| 2026-10-05 | Richard Pzena | SCHEDULE 13G/A | Fell below 5% | VREX Varex Imaging | 4.2% from 10.2% (1.79M sh) | https://www.sec.gov/Archives/edgar/data/1027796/000102779626000053/0001027796-26-000053-index.htm |
| 2026-10-02 | Glenn Greenberg | SCHEDULE 13G | New stake | AN Autonation | 5.8% (1.93M sh) | https://www.sec.gov/Archives/edgar/data/1553733/000117266126004391/0001172661-26-004391-index.htm |
| 2026-09-30 | Buffett | 4 | Bought shares | LEN Lennar | $53.9M (660K sh · $79–82) | https://www.sec.gov/Archives/edgar/data/1067983/000119312526409451/0001193125-26-409451-index.htm |
| 2026-09-30 | Greg Alexander | 4 | Bought shares | GPI Group 1 Automotive | $66.3M (274K sh · $235–251) | https://www.sec.gov/Archives/edgar/data/1773994/000090514826004310/0000905148-26-004310-index.htm |
| 2026-09-29 | Greg Alexander | SCHEDULE 13D/A | Raised stake | GPI Group 1 Automotive | 15.4% from 12.7% (1.84M sh) | https://www.sec.gov/Archives/edgar/data/1773994/000090514826004293/0000905148-26-004293-index.htm |
| 2026-09-28 | Greg Alexander | 4 | Bought shares | GPI Group 1 Automotive | $31.5M (126K sh · $247–254) | https://www.sec.gov/Archives/edgar/data/1773994/000090514826004278/0000905148-26-004278-index.htm |
| 2026-09-25 | Buffett | 4 | Bought shares | LEN Lennar | $136.4M (1.68M sh · $79–82) | https://www.sec.gov/Archives/edgar/data/1067983/000119312526403089/0001193125-26-403089-index.htm |
| 2026-09-25 | Icahn | SCHEDULE 13D/A | Raised stake | IEP Icahn Enterprises | 87.7% from 87.3% (658.92M sh) | https://www.sec.gov/Archives/edgar/data/921669/000153949726002605/0001539497-26-002605-index.htm |
| 2026-09-24 | Henry Ellenbogen | 4 | Bought shares | GSHD Goosehead Insurance | $7.1M (150K sh · $47.32) | https://www.sec.gov/Archives/edgar/data/1798849/000119312526401141/0001193125-26-401141-index.htm |
| 2026-09-22 | Greg Alexander | SCHEDULE 13D/A | Raised stake | GPI Group 1 Automotive | 12.7% from 11.4% (1.51M sh) | https://www.sec.gov/Archives/edgar/data/1773994/000090514826004248/0000905148-26-004248-index.htm |
| 2026-09-21 | Buffett | 4 | Bought shares | LEN Lennar | $212.4M (2.74M sh · $74–80) | https://www.sec.gov/Archives/edgar/data/1067983/000119312526397059/0001193125-26-397059-index.htm |
| 2026-09-21 | Greg Alexander | 4 | Bought shares | GPI Group 1 Automotive | $16.9M (66K sh · $247–270) | https://www.sec.gov/Archives/edgar/data/1773994/000090514826004241/0000905148-26-004241-index.htm |
| 2026-09-16 | Viking Global | SCHEDULE 13G | Raised stake | RRX Regal Rexnord | 5.4% from 5.0% (3.58M sh) | https://www.sec.gov/Archives/edgar/data/1103804/000090514826004206/0000905148-26-004206-index.htm |
| 2026-09-14 | Thomas Gayner | SCHEDULE 13D/A | Cut stake | HGTY Hagerty | 42.0% from 44.8% (79.38M sh) | https://www.sec.gov/Archives/edgar/data/1096343/000090514826004169/0000905148-26-004169-index.htm |
| 2026-09-14 | Druckenmiller | SCHEDULE 13G/A | Amended | GMTL Guardian Metal Resources | 12.7% from 12.7% (24.70M sh) | https://www.sec.gov/Archives/edgar/data/1536411/000089914026001060/0000899140-26-001060-index.htm |
| 2026-09-14 | Druckenmiller | SCHEDULE 13G | New stake | GMTL Guardian Metal Resources | 12.7% (24.70M sh) | https://www.sec.gov/Archives/edgar/data/1536411/000089914026001058/0000899140-26-001058-index.htm |
| 2026-09-11 | Greg Alexander | 4 | Bought shares | GPI Group 1 Automotive | $23.7M (84K sh · $279–287) | https://www.sec.gov/Archives/edgar/data/1773994/000090514826004138/0000905148-26-004138-index.htm |
| 2026-09-08 | Greg Alexander | SCHEDULE 13D/A | Raised stake | GPI Group 1 Automotive | 11.4% from 9.7% (1.36M sh) | https://www.sec.gov/Archives/edgar/data/1773994/000090514826004113/0000905148-26-004113-index.htm |
| 2026-09-08 | Greg Alexander | 4 | Bought shares | GPI Group 1 Automotive | $40.6M (140K sh · $278–306) | https://www.sec.gov/Archives/edgar/data/1773994/000090514826004111/0000905148-26-004111-index.htm |
| 2026-09-03 | Greg Alexander | 4 | Bought shares | GPI Group 1 Automotive | $8.3M (30K sh · $269–278) | https://www.sec.gov/Archives/edgar/data/1773994/000090514826004073/0000905148-26-004073-index.htm |
| 2026-09-02 | Richard Pzena | SCHEDULE 13G/A | Raised stake | GLOB Globant S.a. | 12.9% from 8.9% (5.55M sh) | https://www.sec.gov/Archives/edgar/data/1027796/000102779626000052/0001027796-26-000052-index.htm |
| 2026-08-26 | Francois Rochon | 13F-HR/A | 13F filed | holdings as of 2026-06-30 | $3.0B (51 positions) | https://www.sec.gov/Archives/edgar/data/1641864/000164186426000010/0001641864-26-000010-index.htm |
| 2026-08-25 | Prem Watsa | SCHEDULE 13G | New stake | EQX Equinox Gold | 6.4% (75.94M sh) | https://www.sec.gov/Archives/edgar/data/915191/000094787126000832/0000947871-26-000832-index.htm |
| 2026-08-24 | First Eagle | 13F-HR/A | 13F filed | holdings as of 2026-06-30 | $60.8B (425 positions) | https://www.sec.gov/Archives/edgar/data/1325447/000132544726000033/0001325447-26-000033-index.htm |
| 2026-08-21 | Lee Ainslie | 4 | Sold shares | INFQ Infleqtion | $2.6M (198K sh · $12–14) | https://www.sec.gov/Archives/edgar/data/934639/000101297526000818/0001012975-26-000818-index.htm |
| 2026-08-20 | Icahn | SCHEDULE 13D/A | Fell below 5% | JBLU Jetblue Airways | 3.3% from 5.5% (12.53M sh) | https://www.sec.gov/Archives/edgar/data/921669/000153949726002326/0001539497-26-002326-index.htm |
| 2026-08-20 | Greg Alexander | SCHEDULE 13D | Turned activist | GPI Group 1 Automotive | 9.7% from 8.1% (1.16M sh) | https://www.sec.gov/Archives/edgar/data/1773994/000090514826003844/0000905148-26-003844-index.htm |
| 2026-08-17 | AltaRock | 13F-HR | 13F filed | holdings as of 2026-06-30 | $4.2B (8 positions) | https://www.sec.gov/Archives/edgar/data/1631014/000110465926097527/0001104659-26-097527-index.htm |
| 2026-08-14 | Buffett | SCHEDULE 13G/A | Raised stake | DAL Delta Air Lines | 8.7% from 6.1% (57.32M sh) | https://www.sec.gov/Archives/edgar/data/1067983/000119312526352910/0001193125-26-352910-index.htm |
| 2026-08-14 | Buffett | SCHEDULE 13G | New stake | LEN Lennar | 6.2% (13.11M sh) | https://www.sec.gov/Archives/edgar/data/1067983/000119312526352904/0001193125-26-352904-index.htm |
| 2026-08-14 | Loeb | 13F-HR | 13F filed | holdings as of 2026-06-30 | $4.7B (43 positions) | https://www.sec.gov/Archives/edgar/data/1040273/000104027326000003/0001040273-26-000003-index.htm |
| 2026-08-14 | Viking Global | SCHEDULE 13G/A | Cut stake | INBX Inhibrx Biosciences | 9.3% from 10.0% (1.38M sh) | https://www.sec.gov/Archives/edgar/data/1103804/000090514826003736/0000905148-26-003736-index.htm |
| 2026-08-14 | Viking Global | SCHEDULE 13G/A | Fell below 5% | ORKA Oruka Therapeutics | 2.5% from 5.3% (1.50M sh) | https://www.sec.gov/Archives/edgar/data/1103804/000090514826003735/0000905148-26-003735-index.htm |
| 2026-08-14 | Buffett | 13F-HR | 13F filed | holdings as of 2026-06-30 | $299.3B (29 positions) | https://www.sec.gov/Archives/edgar/data/1067983/000119312526352200/0001193125-26-352200-index.htm |
| 2026-08-14 | Viking Global | 13F-HR | 13F filed | holdings as of 2026-06-30 | $35.1B (90 positions) | https://www.sec.gov/Archives/edgar/data/1103804/000110380426000006/0001103804-26-000006-index.htm |
| 2026-08-17 | Kahn Brothers | 13F-HR/A | 13F filed | holdings as of 2026-06-30 | $632.7M (48 positions) | https://www.sec.gov/Archives/edgar/data/1039565/000103956526000006/0001039565-26-000006-index.htm |
| 2026-08-14 | Bill Miller | 13F-HR | 13F filed | holdings as of 2026-06-30 | $423.1M (56 positions) | https://www.sec.gov/Archives/edgar/data/1135778/000113577826000016/0001135778-26-000016-index.htm |
| 2026-08-14 | Duan Yongping | 13F-HR | 13F filed | holdings as of 2026-06-30 | $19.1B (18 positions) | https://www.sec.gov/Archives/edgar/data/1759760/000175976026000007/0001759760-26-000007-index.htm |
| 2026-08-14 | Christopher Bloomstran | 13F-HR | 13F filed | holdings as of 2026-06-30 | $884.6M (50 positions) | https://www.sec.gov/Archives/edgar/data/1115373/000194104026000625/0001941040-26-000625-index.htm |
| 2026-08-14 | Peter Thiel | 13F-HR | 13F filed | holdings as of 2026-06-30 | $418.7M (8 positions) | https://www.sec.gov/Archives/edgar/data/1562087/000131586326000593/0001315863-26-000593-index.htm |
| 2026-08-14 | Abrams Bison | 13F-HR | 13F filed | holdings as of 2026-06-30 | $2.0B (11 positions) | https://www.sec.gov/Archives/edgar/data/1317588/000091957426005554/0000919574-26-005554-index.htm |
| 2026-08-14 | Ackman | 13F-HR | 13F filed | holdings as of 2026-06-30 | $19.5B (14 positions) | https://www.sec.gov/Archives/edgar/data/2026053/000117266126003790/0001172661-26-003790-index.htm |
| 2026-08-14 | Einhorn | 13F-HR | 13F filed | holdings as of 2026-06-30 | $3.9B (46 positions) | https://www.sec.gov/Archives/edgar/data/1489933/000117266126003786/0001172661-26-003786-index.htm |
| 2026-08-14 | ValueAct | 13F-HR | 13F filed | holdings as of 2026-06-30 | $5.6B (18 positions) | https://www.sec.gov/Archives/edgar/data/1418814/000141881426000003/0001418814-26-000003-index.htm |
| 2026-08-14 | Lee Ainslie | 13F-HR | 13F filed | holdings as of 2026-06-30 | $11.3B (179 positions) | https://www.sec.gov/Archives/edgar/data/934639/000094787126000793/0000947871-26-000793-index.htm |
| 2026-08-14 | Akre | 13F-HR | 13F filed | holdings as of 2026-06-30 | $5.1B (20 positions) | https://www.sec.gov/Archives/edgar/data/1112520/000111252026000014/0001112520-26-000014-index.htm |
| 2026-08-14 | Henry Ellenbogen | 13F-HR | 13F filed | holdings as of 2026-06-30 | $10.3B (36 positions) | https://www.sec.gov/Archives/edgar/data/1798849/000179884926000010/0001798849-26-000010-index.htm |
| 2026-08-14 | Gates | SCHEDULE 13G/A | Fell below 5% | MXF Mexico Fund | 4.5% from 5.0% (647K sh) | https://www.sec.gov/Archives/edgar/data/1166559/000110465926097179/0001104659-26-097179-index.htm |
| 2026-08-14 | Icahn | 13F-HR | 13F filed | holdings as of 2026-06-30 | $8.3B (12 positions) | https://www.sec.gov/Archives/edgar/data/921669/000153949726002243/0001539497-26-002243-index.htm |
| 2026-08-14 | Gates | 13F-HR | 13F filed | holdings as of 2026-06-30 | $34.4B (24 positions) | https://www.sec.gov/Archives/edgar/data/1166559/000110465926097175/0001104659-26-097175-index.htm |
| 2026-08-14 | Soros | SCHEDULE 13G/A | Fell below 5% | KDK Kodiak Ai | 4.9% from 5.7% (9.77M sh) | https://www.sec.gov/Archives/edgar/data/1029160/000090266426003512/0000902664-26-003512-index.htm |
| 2026-08-14 | Leon Cooperman | SCHEDULE 13G | New stake | WHK WhiteHawk Minerals | 12.4% (3.26M sh) | https://www.sec.gov/Archives/edgar/data/898382/000094562126001067/0000945621-26-001067-index.htm |
| 2026-08-14 | Norbert Lou | 13F-HR | 13F filed | holdings as of 2026-06-30 | $256.0M (5 positions) | https://www.sec.gov/Archives/edgar/data/1631664/000139834426014658/0001398344-26-014658-index.htm |
| 2026-08-14 | Bill Nygren | 13F-HR | 13F filed | holdings as of 2026-06-30 | $75.4B (162 positions) | https://www.sec.gov/Archives/edgar/data/813917/000081391726000042/0000813917-26-000042-index.htm |
| 2026-08-14 | Soros | 13F-HR | 13F filed | holdings as of 2026-06-30 | $8.1B (266 positions) | https://www.sec.gov/Archives/edgar/data/1029160/000090266426003507/0000902664-26-003507-index.htm |
| 2026-08-14 | Mason Hawkins | SCHEDULE 13G | Raised stake | GLIBA Liberty Capital | 5.4% from 3.7% (1.94M sh) | https://www.sec.gov/Archives/edgar/data/807985/000139834426014654/0001398344-26-014654-index.htm |
| 2026-08-14 | Mason Hawkins | SCHEDULE 13G | New stake | ESRT Empire State Realty Trust | 5.1% (8.70M sh) | https://www.sec.gov/Archives/edgar/data/807985/000139834426014652/0001398344-26-014652-index.htm |
| 2026-08-14 | Mason Hawkins | SCHEDULE 13G/A | Fell below 5% | SHEN Shenandoah Telecommunications | 4.7% from 5.4% (2.62M sh) | https://www.sec.gov/Archives/edgar/data/807985/000139834426014651/0001398344-26-014651-index.htm |
| 2026-08-14 | Mason Hawkins | SCHEDULE 13G/A | Fell below 5% | PPLI People | 4.6% from 5.6% (3.13M sh) | https://www.sec.gov/Archives/edgar/data/807985/000139834426014650/0001398344-26-014650-index.htm |
| 2026-08-14 | Bridgewater | 13F-HR | 13F filed | holdings as of 2026-06-30 | $24.4B (997 positions) | https://www.sec.gov/Archives/edgar/data/1350694/000135069426000003/0001350694-26-000003-index.htm |
| 2026-08-14 | Bruce Berkowitz | 13F-HR | 13F filed | holdings as of 2026-06-30 | $1.5B (13 positions) | https://www.sec.gov/Archives/edgar/data/1056831/000091957426005488/0000919574-26-005488-index.htm |
| 2026-08-14 | Stephen Mandel | 13F-HR | 13F filed | holdings as of 2026-06-30 | $16.4B (34 positions) | https://www.sec.gov/Archives/edgar/data/1061165/000091957426005485/0000919574-26-005485-index.htm |
| 2026-08-14 | Einhorn | SCHEDULE 13G | New stake | DCH Dauch | 5.2% (12.40M sh) | https://www.sec.gov/Archives/edgar/data/1489933/000092963826003069/0000929638-26-003069-index.htm |
| 2026-08-14 | Alex Roepers | 13F-HR | 13F filed | holdings as of 2026-06-30 | $192.0M (12 positions) | https://www.sec.gov/Archives/edgar/data/1063296/000149315226038311/0001493152-26-038311-index.htm |
| 2026-08-14 | Mason Hawkins | 13F-HR | 13F filed | holdings as of 2026-06-30 | $1.9B (47 positions) | https://www.sec.gov/Archives/edgar/data/807985/000139834426014641/0001398344-26-014641-index.htm |
| 2026-08-14 | Henry Ellenbogen | SCHEDULE 13G/A | Fell below 5% | VSEC Vse | 3.5% from 5.5% (980K sh) | https://www.sec.gov/Archives/edgar/data/1798849/000200032426003399/0002000324-26-003399-index.htm |
| 2026-08-14 | Henry Ellenbogen | SCHEDULE 13G/A | Cut stake | FOUR Shift4 Payments | 5.6% from 7.6% (4.42M sh) | https://www.sec.gov/Archives/edgar/data/1798849/000200032426003398/0002000324-26-003398-index.htm |
| 2026-08-14 | Henry Ellenbogen | SCHEDULE 13G/A | Cut stake | RBC RBC Bearings | 5.4% from 7.2% (1.71M sh) | https://www.sec.gov/Archives/edgar/data/1798849/000200032426003397/0002000324-26-003397-index.htm |
| 2026-08-14 | Henry Ellenbogen | SCHEDULE 13G/A | Fell below 5% | OPCH Option Care Health | 3.9% from 5.0% (6.16M sh) | https://www.sec.gov/Archives/edgar/data/1798849/000200032426003396/0002000324-26-003396-index.htm |
| 2026-08-14 | Glenn Greenberg | 13F-HR | 13F filed | holdings as of 2026-06-30 | $4.6B (40 positions) | https://www.sec.gov/Archives/edgar/data/1553733/000117266126003728/0001172661-26-003728-index.htm |
| 2026-08-14 | Valley Forge | 13F-HR | 13F filed | holdings as of 2026-06-30 | $3.1B (7 positions) | https://www.sec.gov/Archives/edgar/data/1697868/000169786826000005/0001697868-26-000005-index.htm |
| 2026-08-14 | Tepper | 13F-HR | 13F filed | holdings as of 2026-06-30 | $7.7B (27 positions) | https://www.sec.gov/Archives/edgar/data/1656456/000165645626000003/0001656456-26-000003-index.htm |
| 2026-08-14 | David Rolfe | 13F-HR | 13F filed | holdings as of 2026-06-30 | $484.4M (18 positions) | https://www.sec.gov/Archives/edgar/data/859804/000085980426000006/0000859804-26-000006-index.htm |
| 2026-08-14 | Druckenmiller | 13F-HR | 13F filed | holdings as of 2026-06-30 | $5.2B (95 positions) | https://www.sec.gov/Archives/edgar/data/1536411/000153641126000006/0001536411-26-000006-index.htm |
| 2026-08-14 | Guy Spier | SCHEDULE 13G/A | Raised stake | ORMP Oramed Pharmaceuticals | 6.0% from 5.1% (2.51M sh) | https://www.sec.gov/Archives/edgar/data/2104187/000149315226038125/0001493152-26-038125-index.htm |
| 2026-08-14 | Li Lu | 13F-HR | 13F filed | holdings as of 2026-06-30 | $3.7B (8 positions) | https://www.sec.gov/Archives/edgar/data/1709323/000204358526000022/0002043585-26-000022-index.htm |
| 2026-08-14 | Chase Coleman | 13F-HR | 13F filed | holdings as of 2026-06-30 | $24.0B (46 positions) | https://www.sec.gov/Archives/edgar/data/1167483/000091957426005427/0000919574-26-005427-index.htm |
| 2026-08-14 | Glenn Welling | 13F-HR | 13F filed | holdings as of 2026-06-30 | $327.1M (10 positions) | https://www.sec.gov/Archives/edgar/data/1559771/000092189526002154/0000921895-26-002154-index.htm |
| 2026-08-14 | First Pacific Advisors | 13F-HR | 13F filed | holdings as of 2026-06-30 | $8.1B (75 positions) | https://www.sec.gov/Archives/edgar/data/1377581/000137758126000007/0001377581-26-000007-index.htm |
| 2026-08-14 | Clifford Sosin | 13F-HR | 13F filed | holdings as of 2026-06-30 | $1.9B (6 positions) | https://www.sec.gov/Archives/edgar/data/1697591/000169759126000004/0001697591-26-000004-index.htm |
| 2026-08-14 | Kahn Brothers | SCHEDULE 13G | New stake | MBI Mbia | 8.3% (4.21M sh) | https://www.sec.gov/Archives/edgar/data/1039565/000103956526000005/0001039565-26-000005-index.htm |
| 2026-08-14 | Francois Rochon | 13F-HR | 13F filed | holdings as of 2026-06-30 | $3.0B (51 positions) | https://www.sec.gov/Archives/edgar/data/1641864/000164186426000005/0001641864-26-000005-index.htm |
| 2026-08-14 | Clifford Sosin | SCHEDULE 13D | New stake | HGV Hilton Grand Vacations | 6.5% (5.07M sh) | https://www.sec.gov/Archives/edgar/data/1697591/000110465926096713/0001104659-26-096713-index.htm |
| 2026-08-14 | John Rogers | 13F-HR | 13F filed | holdings as of 2026-06-30 | $10.0B (106 positions) | https://www.sec.gov/Archives/edgar/data/936753/000093675326000050/0000936753-26-000050-index.htm |
| 2026-08-14 | Dennis Hong | 13F-HR | 13F filed | holdings as of 2026-06-30 | $232.1M (11 positions) | https://www.sec.gov/Archives/edgar/data/1766908/000117266126003620/0001172661-26-003620-index.htm |
| 2026-08-14 | Kahn Brothers | 13F-HR | 13F filed | holdings as of 2026-06-30 | $632.7M (48 positions) | https://www.sec.gov/Archives/edgar/data/1039565/000103956526000004/0001039565-26-000004-index.htm |
| 2026-08-14 | Prem Watsa | 13F-HR | 13F filed | holdings as of 2026-06-30 | $2.6B (32 positions) | https://www.sec.gov/Archives/edgar/data/915191/000110465926096276/0001104659-26-096276-index.htm |
| 2026-08-14 | John Rogers | SCHEDULE 13G/A | Cut stake | SPHR Sphere Entertainment | 5.8% from 8.6% (1.67M sh) | https://www.sec.gov/Archives/edgar/data/936753/000093675326000049/0000936753-26-000049-index.htm |
| 2026-08-14 | John Rogers | SCHEDULE 13G/A | Cut stake | MSGE Madison Square Garden Entertainment | 13.1% from 15.1% (5.30M sh) | https://www.sec.gov/Archives/edgar/data/936753/000093675326000048/0000936753-26-000048-index.htm |
| 2026-08-14 | John Rogers | SCHEDULE 13G | New stake | MAT Mattel | 5.3% (15.42M sh) | https://www.sec.gov/Archives/edgar/data/936753/000093675326000047/0000936753-26-000047-index.htm |
| 2026-08-14 | John Rogers | SCHEDULE 13G/A | Fell below 5% | LIND Lindblad Expeditions Holdings | 4.2% from 5.3% (2.76M sh) | https://www.sec.gov/Archives/edgar/data/936753/000093675326000046/0000936753-26-000046-index.htm |
| 2026-08-14 | John Rogers | SCHEDULE 13G/A | Raised stake | CLB Core Laboratories | 30.5% from 29.4% (14.07M sh) | https://www.sec.gov/Archives/edgar/data/936753/000093675326000045/0000936753-26-000045-index.htm |
| 2026-08-14 | Chris Hohn | 13F-HR | 13F filed | holdings as of 2026-06-30 | $52.8B (11 positions) | https://www.sec.gov/Archives/edgar/data/1647251/000164725126000007/0001647251-26-000007-index.htm |
| 2026-08-14 | Arnold Van Den Berg | 13F-HR | 13F filed | holdings as of 2026-06-30 | $473.3M (120 positions) | https://www.sec.gov/Archives/edgar/data/1142062/000139834426014492/0001398344-26-014492-index.htm |
| 2026-08-14 | Pat Dorsey | 13F-HR | 13F filed | holdings as of 2026-06-30 | $1.6B (11 positions) | https://www.sec.gov/Archives/edgar/data/1671657/000139834426014470/0001398344-26-014470-index.htm |
| 2026-08-14 | Hillman Capital | 13F-HR | 13F filed | holdings as of 2026-06-30 | $138.2M (54 positions) | https://www.sec.gov/Archives/edgar/data/1314620/000139834426014467/0001398344-26-014467-index.htm |
| 2026-08-14 | Mairs & Power | 13F-HR | 13F filed | holdings as of 2026-06-30 | $10.9B (254 positions) | https://www.sec.gov/Archives/edgar/data/1070134/000117266126003496/0001172661-26-003496-index.htm |
| 2026-08-14 | Leon Cooperman | 13F-HR | 13F filed | holdings as of 2026-06-30 | $3.5B (39 positions) | https://www.sec.gov/Archives/edgar/data/898382/000094562126001056/0000945621-26-001056-index.htm |
| 2026-08-14 | Robert Vinall | 13F-HR | 13F filed | holdings as of 2026-06-30 | $382.9M (13 positions) | https://www.sec.gov/Archives/edgar/data/1766596/000176659626000007/0001766596-26-000007-index.htm |
| 2026-08-14 | Josh Tarasoff | 13F-HR | 13F filed | holdings as of 2026-06-30 | $364.2M (10 positions) | https://www.sec.gov/Archives/edgar/data/1766504/000142050626001649/0001420506-26-001649-index.htm |
| 2026-08-14 | Terry Smith | 13F-HR | 13F filed | holdings as of 2026-06-30 | $13.6B (41 positions) | https://www.sec.gov/Archives/edgar/data/1569205/000156920526000012/0001569205-26-000012-index.htm |
| 2026-08-14 | Howard Marks | 13F-HR | 13F filed | holdings as of 2026-06-30 | $7.2B (145 positions) | https://www.sec.gov/Archives/edgar/data/949509/000094950926000005/0000949509-26-000005-index.htm |
| 2026-08-14 | Ruane Cunniff | 13F-HR | 13F filed | holdings as of 2026-06-30 | $6.4B (54 positions) | https://www.sec.gov/Archives/edgar/data/1720792/000091957426005176/0000919574-26-005176-index.htm |
| 2026-08-13 | Greg Alexander | SCHEDULE 13G | New stake | AIIR Air Global | 6.0% (9.67M sh) | https://www.sec.gov/Archives/edgar/data/1773994/000091957426005150/0000919574-26-005150-index.htm |
| 2026-08-13 | Greg Alexander | SCHEDULE 13G/A | Raised stake | GPI Group 1 Automotive | 8.1% from 6.4% (967K sh) | https://www.sec.gov/Archives/edgar/data/1773994/000091957426005148/0000919574-26-005148-index.htm |
| 2026-08-13 | Greg Alexander | 13F-HR | 13F filed | holdings as of 2026-06-30 | $606.7M (6 positions) | https://www.sec.gov/Archives/edgar/data/1773994/000091957426005146/0000919574-26-005146-index.htm |
| 2026-08-13 | Dodge & Cox | 13F-HR | 13F filed | holdings as of 2026-06-30 | $191.0B (222 positions) | https://www.sec.gov/Archives/edgar/data/200217/000119312526349535/0001193125-26-349535-index.htm |
| 2026-08-13 | Dodge & Cox | SCHEDULE 13G/A | Raised stake | ZBH Zimmer Biomet | 12.5% from 11.2% (24.12M sh) | https://www.sec.gov/Archives/edgar/data/200217/000119312526349494/0001193125-26-349494-index.htm |
| 2026-08-13 | Dodge & Cox | SCHEDULE 13G/A | Raised stake | WTW Willis Towers Watson | 8.5% from 7.2% (8.03M sh) | https://www.sec.gov/Archives/edgar/data/200217/000119312526349459/0001193125-26-349459-index.htm |
| 2026-08-13 | Klarman | 13F-HR | 13F filed | holdings as of 2026-06-30 | $5.4B (23 positions) | https://www.sec.gov/Archives/edgar/data/1061768/000106176826000010/0001061768-26-000010-index.htm |
| 2026-08-13 | Dodge & Cox | SCHEDULE 13G/A | Cut stake | VFC V F | 5.7% from 8.4% (22.41M sh) | https://www.sec.gov/Archives/edgar/data/200217/000119312526349430/0001193125-26-349430-index.htm |
| 2026-08-13 | Dodge & Cox | SCHEDULE 13G | New stake | ROP Roper Technologies | 7.0% (7.06M sh) | https://www.sec.gov/Archives/edgar/data/200217/000119312526349419/0001193125-26-349419-index.htm |
| 2026-08-13 | Dodge & Cox | SCHEDULE 13G/A | Sold out | LYB LyondellBasell | 0.0% from 5.2% (800 sh) | https://www.sec.gov/Archives/edgar/data/200217/000119312526349408/0001193125-26-349408-index.htm |
| 2026-08-13 | Dodge & Cox | SCHEDULE 13G/A | Fell below 5% | GSK GSK | 4.3% (173.26M sh) | https://www.sec.gov/Archives/edgar/data/200217/000119312526349401/0001193125-26-349401-index.htm |
| 2026-08-13 | Dodge & Cox | SCHEDULE 13G/A | Cut stake | CX Cemex Sab De CV | 5.3% from 6.6% (80.19M sh) | https://www.sec.gov/Archives/edgar/data/200217/000119312526349386/0001193125-26-349386-index.htm |
| 2026-08-13 | Dodge & Cox | SCHEDULE 13G/A | Fell below 5% | CVS CVS Health | 3.9% from 5.0% (50.01M sh) | https://www.sec.gov/Archives/edgar/data/200217/000119312526349359/0001193125-26-349359-index.htm |
| 2026-08-13 | Dodge & Cox | SCHEDULE 13G/A | Raised stake | CHTR Charter Communications | 12.6% from 11.3% (15.03M sh) | https://www.sec.gov/Archives/edgar/data/200217/000119312526349338/0001193125-26-349338-index.htm |
| 2026-08-13 | Samantha McLemore | 13F-HR | 13F filed | holdings as of 2026-06-30 | $3.1B (40 positions) | https://www.sec.gov/Archives/edgar/data/1854794/000185479426000005/0001854794-26-000005-index.htm |
| 2026-08-13 | David Abrams | SCHEDULE 13G/A | Amended | ABG Asbury Automotive Group | 11.6% (2.16M sh) | https://www.sec.gov/Archives/edgar/data/1358706/000119312526349143/0001193125-26-349143-index.htm |
| 2026-08-13 | David Abrams | 13F-HR | 13F filed | holdings as of 2026-06-30 | $5.5B (11 positions) | https://www.sec.gov/Archives/edgar/data/1358706/000117266126003402/0001172661-26-003402-index.htm |
| 2026-08-13 | Triple Frond | 13F-HR | 13F filed | holdings as of 2026-06-30 | $1.1B (13 positions) | https://www.sec.gov/Archives/edgar/data/1454502/000145450226000007/0001454502-26-000007-index.htm |
| 2026-08-13 | Sarah Ketterer | 13F-HR | 13F filed | holdings as of 2026-06-30 | $9.2B (122 positions) | https://www.sec.gov/Archives/edgar/data/1165797/000094562126001052/0000945621-26-001052-index.htm |
| 2026-08-13 | Thomas Russo | 13F-HR | 13F filed | holdings as of 2026-06-30 | $8.9B (85 positions) | https://www.sec.gov/Archives/edgar/data/860643/000086064326000005/0000860643-26-000005-index.htm |
| 2026-08-13 | Bryan Lawrence | 13F-HR | 13F filed | holdings as of 2026-06-30 | $268.5M (9 positions) | https://www.sec.gov/Archives/edgar/data/1657335/000117266126003363/0001172661-26-003363-index.htm |
| 2026-08-13 | Pabrai | 13F-HR | 13F filed | holdings as of 2026-06-30 | $326.7M (4 positions) | https://www.sec.gov/Archives/edgar/data/1549575/000154957526000015/0001549575-26-000015-index.htm |
| 2026-08-12 | Guy Spier | 13F-HR | 13F filed | holdings as of 2026-06-30 | $1.8B (17 positions) | https://www.sec.gov/Archives/edgar/data/2104187/000149315226037413/0001493152-26-037413-index.htm |
| 2026-08-12 | Nelson Peltz | 13F-HR | 13F filed | holdings as of 2026-06-30 | $4.2B (8 positions) | https://www.sec.gov/Archives/edgar/data/1345471/000134547126000035/0001345471-26-000035-index.htm |
| 2026-08-12 | Wallace Weitz | 13F-HR | 13F filed | holdings as of 2026-06-30 | $1.4B (50 positions) | https://www.sec.gov/Archives/edgar/data/883965/000182126826000133/0001821268-26-000133-index.htm |
| 2026-08-12 | Third Avenue | 13F-HR | 13F filed | holdings as of 2026-06-30 | $625.3M (55 positions) | https://www.sec.gov/Archives/edgar/data/1099281/000109928126000008/0001099281-26-000008-index.htm |
| 2026-08-12 | Harry Burn | 13F-HR | 13F filed | holdings as of 2026-06-30 | $3.2B (40 positions) | https://www.sec.gov/Archives/edgar/data/820124/000119312526346754/0001193125-26-346754-index.htm |
| 2026-08-12 | Francis Chou | 13F-HR | 13F filed | holdings as of 2026-06-30 | $216.6M (31 positions) | https://www.sec.gov/Archives/edgar/data/1389403/000110465926094668/0001104659-26-094668-index.htm |
| 2026-08-12 | Christopher Davis | SCHEDULE 13G | New stake | JBS JBS N.V. | 6.5% (50.02M sh) | https://www.sec.gov/Archives/edgar/data/1036325/000103632526000026/0001036325-26-000026-index.htm |
| 2026-08-12 | Christopher Davis | SCHEDULE 13G/A | Cut stake | MGM MGM Resorts | 9.3% from 9.5% (23.90M sh) | https://www.sec.gov/Archives/edgar/data/1036325/000103632526000024/0001036325-26-000024-index.htm |
| 2026-08-12 | Christopher Davis | SCHEDULE 13G/A | Cut stake | VTRS Viatris | 6.5% from 6.8% (75.23M sh) | https://www.sec.gov/Archives/edgar/data/1036325/000103632526000023/0001036325-26-000023-index.htm |
| 2026-08-12 | AKO Capital | 13F-HR | 13F filed | holdings as of 2026-06-30 | $4.3B (22 positions) | https://www.sec.gov/Archives/edgar/data/1376879/000137687926000006/0001376879-26-000006-index.htm |
| 2026-08-11 | Leon Cooperman | SCHEDULE 13G/A | Raised stake | PLGO Pelagos Insurance Capital | 10.0% from 9.9% (8.56M sh) | https://www.sec.gov/Archives/edgar/data/898382/000094562126001020/0000945621-26-001020-index.htm |
| 2026-08-11 | Leon Cooperman | SCHEDULE 13G/A | Raised stake | PLGO Pelagos Insurance Capital | 9.9% from 9.2% (8.51M sh) | https://www.sec.gov/Archives/edgar/data/898382/000094562126001018/0000945621-26-001018-index.htm |
| 2026-08-11 | Yacktman | 13F-HR | 13F filed | holdings as of 2026-06-30 | $8.1B (74 positions) | https://www.sec.gov/Archives/edgar/data/905567/000090556726000003/0000905567-26-000003-index.htm |
| 2026-08-11 | Christopher Davis | 13F-HR | 13F filed | holdings as of 2026-06-30 | $23.3B (112 positions) | https://www.sec.gov/Archives/edgar/data/1036325/000103632526000020/0001036325-26-000020-index.htm |
| 2026-08-10 | Howard Marks | SCHEDULE 13G | New stake | MATW Matthews International | 6.2% (1.93M sh) | https://www.sec.gov/Archives/edgar/data/949509/000114036126032030/0001140361-26-032030-index.htm |
| 2026-08-10 | Howard Marks | SCHEDULE 13G/A | Fell below 5% | SHAZ SharonAI Holdings | 5.0% from 6.3% (857K sh) | https://www.sec.gov/Archives/edgar/data/949509/000114036126032029/0001140361-26-032029-index.htm |
| 2026-08-10 | Howard Marks | SCHEDULE 13G | New stake | QMCO Quantum | 5.1% (2.01M sh) | https://www.sec.gov/Archives/edgar/data/949509/000114036126032027/0001140361-26-032027-index.htm |
| 2026-08-10 | Vulcan Value | 13F-HR | 13F filed | holdings as of 2026-06-30 | $3.3B (36 positions) | https://www.sec.gov/Archives/edgar/data/1556785/000155678526000016/0001556785-26-000016-index.htm |
| 2026-08-07 | Richard Pzena | 13F-HR | 13F filed | holdings as of 2026-06-30 | $34.1B (161 positions) | https://www.sec.gov/Archives/edgar/data/1027796/000102779626000049/0001027796-26-000049-index.htm |
| 2026-08-07 | Vulcan Value | SCHEDULE 13G/A | Raised stake | RYAN Ryan Specialty Holdings | 6.1% from 5.1% (7.91M sh) | https://www.sec.gov/Archives/edgar/data/1556785/000155678526000014/0001556785-26-000014-index.htm |
| 2026-08-07 | Tweedy Browne | 13F-HR | 13F filed | holdings as of 2026-06-30 | $1.3B (91 positions) | https://www.sec.gov/Archives/edgar/data/732905/000119312526340443/0001193125-26-340443-index.htm |
| 2026-08-07 | Henry Ellenbogen | SCHEDULE 13G/A | Raised stake | GSHD Goosehead Insurance | 10.8% from 5.7% (2.57M sh) | https://www.sec.gov/Archives/edgar/data/1798849/000199937126017421/0001999371-26-017421-index.htm |
| 2026-08-07 | Dodge & Cox | SCHEDULE 13G/A | Raised stake | GEHC GE HealthCare | 10.5% from 8.3% (47.33M sh) | https://www.sec.gov/Archives/edgar/data/200217/000119312526339871/0001193125-26-339871-index.htm |
| 2026-08-07 | Dodge & Cox | SCHEDULE 13G/A | Raised stake | GEHC GE HealthCare | 8.3% from 6.9% (37.86M sh) | https://www.sec.gov/Archives/edgar/data/200217/000119312526339863/0001193125-26-339863-index.htm |
| 2026-08-07 | Bill Miller | SCHEDULE 13G/A | Cut stake | QUAD Quad/Graphics | 5.9% from 7.3% (0 sh) | https://www.sec.gov/Archives/edgar/data/1135778/000113577826000015/0001135778-26-000015-index.htm |
| 2026-08-07 | Bill Miller | SCHEDULE 13G/A | Raised stake | GTN Gray Media | 8.1% from 5.8% (0 sh) | https://www.sec.gov/Archives/edgar/data/1135778/000113577826000014/0001135778-26-000014-index.htm |
| 2026-08-07 | Bill Miller | SCHEDULE 13G/A | Raised stake | CNDT Conduent | 8.4% from 6.5% (0 sh) | https://www.sec.gov/Archives/edgar/data/1135778/000113577826000013/0001135778-26-000013-index.htm |
| 2026-08-07 | Dodge & Cox | SCHEDULE 13G/A | Cut stake | SUI Sun Communities | 7.7% from 11.1% (9.50M sh) | https://www.sec.gov/Archives/edgar/data/200217/000119312526339842/0001193125-26-339842-index.htm |
| 2026-08-07 | Jensen | 13F-HR | 13F filed | holdings as of 2026-06-30 | $4.1B (83 positions) | https://www.sec.gov/Archives/edgar/data/1106129/000117120026000010/0001171200-26-000010-index.htm |
| 2026-08-07 | John Rogers | SCHEDULE 13G/A | Sold out | LESLQ Leslie's | 0.0% from 25.8% (0 sh) | https://www.sec.gov/Archives/edgar/data/936753/000093675326000038/0000936753-26-000038-index.htm |
| 2026-08-07 | John Rogers | SCHEDULE 13G/A | Cut stake | LESLQ Leslie's | 25.8% from 30.5% (2.42M sh) | https://www.sec.gov/Archives/edgar/data/936753/000093675326000036/0000936753-26-000036-index.htm |
| 2026-08-06 | First Eagle | SCHEDULE 13G/A | Fell below 5% | ASYS Amtech Systems | 4.9% from 5.5% (849K sh) | https://www.sec.gov/Archives/edgar/data/1325447/000132544726000032/0001325447-26-000032-index.htm |
| 2026-08-06 | First Eagle | SCHEDULE 13G/A | Fell below 5% | XRAY Dentsply Sirona | 0.4% from 7.0% (851K sh) | https://www.sec.gov/Archives/edgar/data/1325447/000132544726000031/0001325447-26-000031-index.htm |
| 2026-08-06 | Richard Pzena | SCHEDULE 13G | New stake | LKQ LKQ | 6.1% (15.42M sh) | https://www.sec.gov/Archives/edgar/data/1027796/000102779626000048/0001027796-26-000048-index.htm |
| 2026-08-06 | First Eagle | SCHEDULE 13G | New stake | HCC Warrior Met Coal | 7.6% (3.99M sh) | https://www.sec.gov/Archives/edgar/data/1325447/000132544726000029/0001325447-26-000029-index.htm |
| 2026-08-06 | First Eagle | SCHEDULE 13G/A | Amended | UHS Universal Health Services | 8.8% (4.67M sh) | https://www.sec.gov/Archives/edgar/data/1325447/000132544726000028/0001325447-26-000028-index.htm |
| 2026-08-06 | First Eagle | SCHEDULE 13G | New stake | SLP Simulations Plus | 5.3% (1.07M sh) | https://www.sec.gov/Archives/edgar/data/1325447/000132544726000027/0001325447-26-000027-index.htm |
| 2026-08-06 | First Eagle | SCHEDULE 13G | New stake | QTRX Quanterix | 5.8% (2.75M sh) | https://www.sec.gov/Archives/edgar/data/1325447/000132544726000026/0001325447-26-000026-index.htm |
| 2026-08-06 | First Eagle | SCHEDULE 13G/A | Cut stake | NOV Nov | 8.6% from 10.0% (30.69M sh) | https://www.sec.gov/Archives/edgar/data/1325447/000132544726000025/0001325447-26-000025-index.htm |
| 2026-08-06 | First Eagle | SCHEDULE 13G/A | Amended | IPGP Ipg Photonics | 7.9% (3.34M sh) | https://www.sec.gov/Archives/edgar/data/1325447/000132544726000024/0001325447-26-000024-index.htm |
| 2026-08-06 | First Eagle | SCHEDULE 13G | New stake | BDX Becton Dickinson | 5.1% (14.14M sh) | https://www.sec.gov/Archives/edgar/data/1325447/000132544726000023/0001325447-26-000023-index.htm |
| 2026-08-05 | Leon Cooperman | SCHEDULE 13G | New stake | ASH Ashland | 6.4% (2.92M sh) | https://www.sec.gov/Archives/edgar/data/898382/000094562126000964/0000945621-26-000964-index.htm |
| 2026-08-05 | First Eagle | 13F-HR | 13F filed | holdings as of 2026-06-30 | $60.8B (425 positions) | https://www.sec.gov/Archives/edgar/data/1325447/000132544726000020/0001325447-26-000020-index.htm |
| 2026-08-04 | Buffett | 4 | Sold shares | DVA DaVita | $36.5M (183K sh · $199.55) | https://www.sec.gov/Archives/edgar/data/1067983/000119312526333151/0001193125-26-333151-index.htm |
| 2026-08-04 | Henry Ellenbogen | 4 | Bought shares | GSHD Goosehead Insurance | $2.2M (36K sh · $61–62) | https://www.sec.gov/Archives/edgar/data/1798849/000119312526333105/0001193125-26-333105-index.htm |
| 2026-08-04 | Polen Capital | 13F-HR | 13F filed | holdings as of 2026-06-30 | $11.6B (219 positions) | https://www.sec.gov/Archives/edgar/data/1034524/000117266126003035/0001172661-26-003035-index.htm |
| 2026-07-31 | Thomas Gayner | 13F-HR | 13F filed | holdings as of 2026-06-30 | $13.1B (130 positions) | https://www.sec.gov/Archives/edgar/data/1096343/000109634326000065/0001096343-26-000065-index.htm |
| 2026-07-30 | Torray | 13F-HR | 13F filed | holdings as of 2026-06-30 | $741.3M (91 positions) | https://www.sec.gov/Archives/edgar/data/98758/000119312526326274/0001193125-26-326274-index.htm |
| 2026-07-29 | Druckenmiller | SCHEDULE 13G | Fell below 5% | TBBB BBB Foods | 3.7% from 5.0% (2.90M sh) | https://www.sec.gov/Archives/edgar/data/1536411/000089914026000744/0000899140-26-000744-index.htm |
| 2026-07-29 | William Von Mueffling | 13F-HR | 13F filed | holdings as of 2026-06-30 | $665.1M (27 positions) | https://www.sec.gov/Archives/edgar/data/1279936/000127993626000005/0001279936-26-000005-index.htm |

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Source: https://sweetvaluelab.com/investors/latest-filings (SweetValueLab, free, no account). Filings from SEC EDGAR (13D, 13G, Form 4, 13F-HR) by the tracked managers' own filer accounts; closing prices from the daily price cache and FMP; price vs model is the gap to each stock's model value on this site. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.