|
RIVN
|
Consumer Cyclical |
Buy
|
VOLKSWAGEN AG10%
|
62,889,522
|
$15.90
|
$999.9M
|
209,769,645
|
42.8% |
$19.1B
|
$14.51
|
+0.6%
|
-0.8%
|
-2.1%
|
+0.3%
|
-1.0%
|
|
JEF
|
Financial Services |
Buy
|
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
6,429,337
|
$48.22
|
$310.0M
|
6,429,337
|
100.0% |
$10.4B
|
$48.57
|
+3.1%
|
+3.4%
|
-0.6%
|
+3.0%
|
-1.0%
|
|
SEI
|
Energy |
Sell
|
KTR Management Company, LLC10%
|
2,000,000
|
$70.75
|
$141.5M
|
—
|
100.0% |
$5.6B
|
$74.48
|
+1.6%
|
+2.3%
|
-5.7%
|
-0.2%
|
+2.3%
|
|
CLOO
|
— |
Buy
|
VAN ECK ASSOCIATES CORP10%
|
996,000
|
$25.00
|
$24.9M
|
1,000,000
|
24900.0% |
$25M
|
—
|
—
|
—
|
—
|
—
|
—
|
|
KNTK
|
Energy |
Sell
|
ISQ Global Fund II GP LLC
|
404,268
|
$50.56
|
$20.4M
|
523,054
|
43.6% |
$3.6B
|
$50.69
|
-0.5%
|
-4.4%
|
+0.6%
|
-2.0%
|
+1.1%
|
|
SPTX
|
— |
Buy
|
ARCH Venture Partners XII, LLC
|
1,100,000
|
$18.00
|
$19.8M
|
6,294,951
|
21.2% |
$1.0B
|
$17.00
|
-5.9%
|
+0.0%
|
-3.1%
|
+3.5%
|
-5.0%
|
|
NFLX
|
Communication Services |
Sell
|
HASTINGS REEDDir
|
188,425
|
$92.28
|
$17.4M
|
223,065
|
45.8% |
$312.1B
|
$91.02
|
-3.4%
|
+0.4%
|
-0.0%
|
-0.9%
|
-2.3%
|
|
PS
|
— |
Buy
|
ACKMAN WILLIAM A
|
659,540
|
$23.88
|
$15.7M
|
1,441,302
|
84.4% |
—
|
$34.21
|
-3.6%
|
+0.1%
|
+8.9%
|
+15.8%
|
+25.2%
|
|
NFLX
|
Communication Services |
Sell
|
HASTINGS REEDDir
|
113,334
|
$94.17
|
$10.7M
|
3,940
|
96.6% |
$312.1B
|
$91.02
|
-3.4%
|
+0.4%
|
-0.0%
|
-0.9%
|
-2.3%
|
|
NFLX
|
Communication Services |
Sell
|
HASTINGS REEDDir
|
105,791
|
$93.54
|
$9.9M
|
117,274
|
47.4% |
$312.1B
|
$91.02
|
-3.4%
|
+0.4%
|
-0.0%
|
-0.9%
|
-2.3%
|
|
NUE
|
Basic Materials |
Sell
|
Sumoski David AOff
|
32,824
|
$225.66
|
$7.4M
|
243,582
|
11.9% |
$56.0B
|
$225.81
|
+2.8%
|
+0.9%
|
-3.2%
|
+0.4%
|
+2.0%
|
|
MCHP
|
Technology |
Sell
|
Sanghi SteveDir/Off
|
76,469
|
$93.58
|
$7.2M
|
9,385,834
|
0.8% |
$48.8B
|
$95.30
|
+3.3%
|
+4.5%
|
-1.3%
|
-2.5%
|
-0.1%
|
|
AR
|
Energy |
Sell
|
Kennedy Michael N.Dir/Off
|
170,740
|
$39.31
|
$6.7M
|
1,100,278
|
13.4% |
$11.0B
|
$39.53
|
-1.0%
|
-5.9%
|
-1.3%
|
-1.2%
|
+1.8%
|
|
CAKE
|
Consumer Cyclical |
Sell
|
OVERTON DAVID
|
104,000
|
$61.02
|
$6.3M
|
3,079,779
|
3.3% |
$3.9B
|
$59.29
|
+3.1%
|
-0.8%
|
+0.3%
|
+1.4%
|
-0.8%
|
|
TEVA
|
Healthcare |
Sell
|
Sabag Mark
|
144,180
|
$34.99
|
$5.0M
|
80,760
|
64.1% |
$39.5B
|
$35.35
|
+1.4%
|
+1.3%
|
-0.9%
|
-0.8%
|
+0.3%
|
|
EME
|
Industrials |
Sell
|
Schwarzwaelder StevenDir
|
5,602
|
$895.19
|
$5.0M
|
15,875
|
26.1% |
$37.3B
|
$910.26
|
+2.5%
|
+1.1%
|
-2.1%
|
-0.3%
|
+1.1%
|
|
KNTK
|
Energy |
Sell
|
ISQ Global Fund II GP LLC
|
94,160
|
$50.86
|
$4.8M
|
428,894
|
18.0% |
$3.6B
|
$50.69
|
-0.5%
|
-4.4%
|
+0.6%
|
-2.0%
|
+1.1%
|
|
LRCX
|
Technology |
Sell
|
Fernandes Neil JOff
|
18,170
|
$255.14
|
$4.6M
|
66,129
|
21.6% |
$485.5B
|
$258.57
|
+6.7%
|
+7.7%
|
-3.6%
|
+2.6%
|
+0.7%
|
|
CNK
|
Communication Services |
Sell
|
Zoradi Mark
|
150,000
|
$29.52
|
$4.4M
|
286,608
|
34.4% |
$3.8B
|
$27.26
|
-1.0%
|
+2.7%
|
-0.9%
|
-1.5%
|
-1.1%
|
|
OKLO
|
Utilities |
Sell
|
DeWitte JacobDir/Off
|
60,000
|
$70.19
|
$4.2M
|
598,039
|
9.1% |
$8.8B
|
$68.60
|
-0.3%
|
+16.4%
|
-9.8%
|
+0.9%
|
+7.8%
|