Investor
13F book
$999.5M
Positions
6
1 new · 1 sold
Largest name
39.5%
Shell Plc
Est. mark
−$40.2M
Price effect on 5 names still held. Flow −$298.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Shell Plc | — | 4.25M | $395M | 39.5% | $82.9M | Cut$67.8M |
| Aercap Holdings Nv | — | 2.47M | $338.4M | 33.9% | −$16.2M | Cut−$33.4M |
| Check Point Software Tech Lt | — | 1.26M | $179.9M | 18.0% | −$53.8M | Cut−$65.2M |
| Flutter Entmt Plc | — | 488.6K | $49.8M | 5.0% | −$55.3M | Cut−$57.6M |
| Canadian Pacific Kansas City | — | 444.1K | $34.9M | 3.5% | $2.2M | Added$2.69M |
| Sunbelt Rentals Holdings, Inc. | SUNB | 21.4K | $1.39M | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.