13F-HR filed by MAVERICK CAPITAL LTD
MAVERICK CAPITAL LTD filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 212 holding rows worth $4,050,091,000.
- Accession
- 0000947871-22-000896
- Filer
- CIK 934639
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 212 entries on the cover page, a total value of $4,050,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,050,094,000 with VALUE read as thousands by filing date, 13F file number 028-06270. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COUPANG INC | 22266T109 | CL A | 84,520,968 | $1,077,642,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,964,049 | $208,602,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,445,532 | $194,482,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 907,604 | $158,704,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 323,263 | $151,310,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 575,580 | $147,826,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 600,359 | $118,205,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 721,252 | $116,302,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,172,098 | $108,032,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 6,287,041 | $103,359,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,880,948 | $99,864,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 564,622 | $78,810,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 170,039 | $72,462,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,756 | $69,465,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 7,855,824 | $61,197,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 3,034,911 | $54,507,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,730,750 | $53,099,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A907 | OPTION | 3,122,800 | $51,339,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 797,795 | $49,838,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 353,475 | $49,154,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 3,956,790 | $38,658,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 201,371 | $37,149,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 8,350,000 | $36,573,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,532,366 | $34,845,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 375,416 | $34,155,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 206,099 | $34,015,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 527,370 | $32,412,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 50,723 | $32,304,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,383,777 | $31,412,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 271,743 | $30,085,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 3,000,000 | $29,190,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,747,549 | $28,677,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 2,672,349 | $26,216,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 7,805,219 | $25,367,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,371,242 | $24,737,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 424,329 | $24,229,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 251,339 | $23,834,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 2,381,170 | $23,407,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 2,170,656 | $19,427,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 564,329 | $16,433,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 229,611 | $16,002,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 696,194 | $15,720,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 4,316,684 | $15,670,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 1,500,000 | $14,805,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 1,478,793 | $14,581,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 6,000,000 | $14,280,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 1,385,250 | $13,520,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,766,474 | $12,449,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,218,382 | $12,230,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 1,200,000 | $11,976,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 1,185,260 | $11,711,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,396,366 | $9,998,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 991,224 | $9,754,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 989,520 | $9,681,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 325,000 | $9,568,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 7,693,022 | $7,574,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 500,000 | $6,900,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,300 | $6,079,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 52,951 | $6,006,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,963 | $5,254,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 79,876 | $5,236,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,721 | $4,864,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 95,000 | $4,467,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 23,768 | $4,397,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 207,873 | $4,392,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 144,254 | $4,111,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 69,909 | $3,955,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 53,493 | $3,916,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,787 | $3,875,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 862,952 | $3,780,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,894 | $3,771,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,866 | $3,747,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 443,540 | $3,695,000 | thousands by filing date | |
| RH | 74967X103 | COM | 17,170 | $3,645,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 652,542 | $3,543,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25,636 | $3,492,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 60,815 | $3,397,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 1,068,155 | $3,397,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 125,085 | $3,367,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,740 | $3,329,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,020 | $3,284,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42,184 | $3,179,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 48,251 | $3,148,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 57,565 | $3,077,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 36,766 | $3,070,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 272,337 | $3,028,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 65,530 | $2,864,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 65,093 | $2,775,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,083 | $2,567,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 170,500 | $2,532,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 39,753 | $2,503,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,348 | $2,440,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,195 | $2,393,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 91,776 | $2,324,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,738 | $2,293,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,665 | $2,190,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,099 | $2,121,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 53,338 | $2,106,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 79,930 | $2,104,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 97,484 | $2,068,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 48,174 | $2,066,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,693 | $2,037,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 92,379 | $1,936,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,319 | $1,844,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,811 | $1,814,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,477 | $1,762,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 80,196 | $1,683,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,790 | $1,683,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,876 | $1,612,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 41,250 | $1,468,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 87,840 | $1,460,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,122 | $1,455,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,352 | $1,448,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,670 | $1,430,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,896 | $1,426,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 59,259 | $1,407,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30,078 | $1,329,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 30,514 | $1,329,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 46,395 | $1,315,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 118,509 | $1,272,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,860 | $1,269,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,059 | $1,267,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,216 | $1,242,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,795 | $1,224,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,581 | $1,207,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 13,447 | $1,193,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 69,920 | $1,183,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,281 | $1,163,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 61,460 | $1,160,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,413 | $1,146,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 22,943 | $1,145,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,104 | $1,123,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,298 | $1,121,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,813 | $1,118,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 32,246 | $1,104,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,200 | $1,098,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,493 | $1,094,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,075 | $1,078,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 39,309 | $1,039,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,619 | $1,003,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 41,251 | $983,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 53,346 | $950,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,082 | $921,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,441 | $914,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,283 | $900,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 51,902 | $885,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 33,242 | $872,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 392 | $854,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 99,904 | $836,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 55,834 | $817,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,576 | $729,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,414 | $721,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,646 | $704,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 80,825 | $702,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,247 | $692,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,109 | $675,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,890 | $667,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 27,540 | $653,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 130,986 | $651,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,523 | $641,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 30,942 | $625,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 18,345 | $623,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,676 | $609,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,500 | $606,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,516 | $586,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 35,235 | $579,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,278 | $571,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,556 | $563,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,506 | $554,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,832 | $549,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,756 | $523,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 53,913 | $513,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 18,470 | $511,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,099 | $509,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 17,254 | $501,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,974 | $495,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,238 | $491,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,053 | $478,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,828 | $454,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 63,069 | $438,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,690 | $425,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,257 | $421,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50,197 | $413,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,556 | $410,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,254 | $393,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 182,738 | $358,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,501 | $341,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,010 | $313,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,378 | $313,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,147 | $304,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,497 | $300,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 22,868 | $299,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,464 | $291,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,884 | $271,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,012 | $239,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,952 | $222,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,112 | $219,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 9,730 | $217,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 18,894 | $212,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 24,282 | $195,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 13,323 | $177,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 624,998 | $157,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,573 | $126,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,213 | $114,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 19,240 | $96,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 13,511 | $93,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 15,560 | $85,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 11,700 | $75,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 52,809 | $61,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 12,494 | $49,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 395,086 | $47,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,434 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-22-000896 | this filing | 2022-08-15 | acceptance time not in the bulk data set |