Portfolio value
$790.67B
Holdings count
7
7 positions reportedAccession #
0001132716-25-000033
Form 13F-HR/A7 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
WALGREENSCOM | 931427108 | $288.33B | 36.47% | 25,115,686shares | DFND | 25,115,686 / 0 / 0 |
SKECHERS UCLA | 830566105 | $227.04B | 28.72% | 3,598,177shares | DFND | 3,598,177 / 0 / 0 |
DUN & BRADCOM | 26484T106 | $124.34B | 15.73% | 13,678,842shares | DFND | 13,678,842 / 0 / 0 |
MR COOPERCOM | 62482R107 | $64.91B | 8.21% | 435,000shares | DFND | 435,000 / 0 / 0 |
AMEDISYS ICOM | 023436108 | $46.65B | 5.90% | 474,162shares | DFND | 474,162 / 0 / 0 |
GMS INCCOM | 36251C103 | $21.75B | 2.75% | 200,000shares | DFND | 200,000 / 0 / 0 |
FOOT LOCKECOM | 344849104 | $17.64B | 2.23% | 720,109shares | DFND | 720,109 / 0 / 0 |
Form type
13F-HR/A
Filing date
Nov 14, 2025
Holdings as of
June 30, 2025
Accession
0001132716-25-000033
CIK
0001132716
Total Portfolio Value
$790.67B
Number of Positions
7
7 reported by filer
Top 10 Concentration
100.0%
Top 20 Concentration
100.0%
Unique Issuers
7
By CUSIP
Avg. Position Size
$112.95B
Across 7 holdings