Portfolio value
$633.72B
Holdings count
4
4 positions reportedAccession #
0001132716-26-000006
Form 13F-HR/A4 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
KELLANOVACOM | 487836108 | $390.75B | 61.66% | 4,913,257shares | DFND | 4,913,257 / 0 / 0 |
INFORMATICCOMCL | 45674M101 | $110.78B | 17.48% | 4,549,354shares | DFND | 4,549,354 / 0 / 0 |
SPIRIT AERCOMCL | 848574109 | $107.71B | 17.00% | 2,823,309shares | DFND | 2,823,309 / 0 / 0 |
INTERPUBLICOM | 460690100 | $24.48B | 3.86% | 1,000,000shares | DFND | 1,000,000 / 0 / 0 |
Form type
13F-HR/A
Filing date
Feb 13, 2026
Holdings as of
June 30, 2025
Accession
0001132716-26-000006
CIK
0001132716
Total Portfolio Value
$633.72B
Number of Positions
4
4 reported by filer
Top 10 Concentration
100.0%
Top 20 Concentration
100.0%
Unique Issuers
4
By CUSIP
Avg. Position Size
$158.43B
Across 4 holdings