Portfolio value
$2.10T
Holdings count
12
12 positions reportedAccession #
0001132716-25-000020
Form 13F-HR/A12 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
HESS CORPCOM | 42809H107 | $465.06B | 22.11% | 2,911,523shares | DFND | 2,911,523 / 0 / 0 |
DISCOVER FCOM | 254709108 | $407.83B | 19.39% | 2,389,191shares | DFND | 2,389,191 / 0 / 0 |
CHAMPIONXCOM | 15872M104 | $233.00B | 11.08% | 7,818,643shares | DFND | 7,818,643 / 0 / 0 |
JUNIPER NECOM | 48203R104 | $226.19B | 10.76% | 6,250,113shares | DFND | 6,250,113 / 0 / 0 |
BEACON ROOCOM | 073685109 | $194.83B | 9.26% | 1,575,016shares | DFND | 1,575,016 / 0 / 0 |
ANSYS INCCOM | 03662Q105 | $158.42B | 7.53% | 500,433shares | DFND | 500,433 / 0 / 0 |
BERRY GLOBCOM | 08579W103 | $136.54B | 6.49% | 1,955,816shares | DFND | 1,955,816 / 0 / 0 |
H & E EQUICOM | 404030108 | $102.87B | 4.89% | 1,085,190shares | DFND | 1,085,190 / 0 / 0 |
NORDSTROMCOM | 655664100 | $96.58B | 4.59% | 3,950,000shares | DFND | 3,950,000 / 0 / 0 |
UNITED STACOM | 912909108 | $52.96B | 2.52% | 1,253,217shares | DFND | 1,253,217 / 0 / 0 |
ENSTAR GROSHS | G3075P101 | $22.23B | 1.06% | 66,879shares | DFND | 66,879 / 0 / 0 |
EQUITY COMCOMSH | 294628102 | $6.60B | 0.31% | 4,099,688shares | DFND | 4,099,688 / 0 / 0 |
Form type
13F-HR/A
Filing date
Aug 14, 2025
Holdings as of
March 31, 2025
Accession
0001132716-25-000020
CIK
0001132716
Total Portfolio Value
$2.10T
Number of Positions
12
12 reported by filer
Top 10 Concentration
98.6%
Top 20 Concentration
100.0%
Unique Issuers
12
By CUSIP
Avg. Position Size
$175.26B
Across 12 holdings