n/a since 2005
Portfolio value
$4.0B
Positions
7
Top 5 concentration
99%
New buys this quarter
0
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $GE GE Aerospace | Held | 37.9% | $1.5B |
| $JHG Janus Henderson Group plc | Trimmed | 33.6% | $1.3B |
| $SOLV Solventum Corporation | Held | 16% | $635M |
| $WEN Wendys Co. | Held | 6.4% | $253M |
| $GEHC GE HealthCare Technologies Inc. | Added | 5% | $197M |
| $IVZ Invesco Ltd. | Trimmed | 1.1% | $43M |
| $MICC Magnum Ice Cream Co NV | Held | 0.1% | $4M |
Source: SEC 13F via FMP · Jun 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.