Clearbridge Investments, LLC

13F filer, CIK 1348883, NEW YORK, NY

Clearbridge Investments, LLC reported $127,163,204,011 across 709 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 24.82% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001348883-24-000021

Period: 2024-09-30
Reported value: $127B
Holdings: 709
Top 10 weight: 24.82%
New: 30
Sold out: 55

Part of the filer group Franklin Resources

Brandywine Global Investment Management, LLC CLEARBRIDGE INVESTMENT MANAGEMENT LTD +28 others

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
Accepted 2026-10-02 15:05:46 UTC, ingested 2026-10-06 10:24:52 UTC
FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
Accepted 2026-09-28 17:26:59 UTC, ingested 2026-10-06 10:11:49 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+11,114,102	$1.92B
TELnew	+2,361,997	$357M
GOOGLadded	+2,049,856	$340M
SBUXadded	+3,203,167	$312M
TSMadded	+1,036,357	$180M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TE CONNECTIVITY LTDexited	-4,490,024	-$675M
TEAMexited	-2,056,544	-$364M
UPSreduced	-2,447,531	-$334M
ELexited	-3,054,300	-$325M
APTIV IRISH HOLDINGS LTDexited	-4,039,247	-$284M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001348883-24-000021, largest first. % of portfolio is the value over $127,163,204,011, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CELHCELSIUS HLDGS INC	411,247	$12.9M	0.01%	+400,891		Timeline
EXTREXTREME NETWORKS INC	849,454	$12.8M	0.01%	-6,087		Timeline
HELEHELEN OF TROY LTD	205,856	$12.7M	0.01%	new		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	217,969	$12.7M	0.01%	+37,559		Timeline
UTZUTZ BRANDS INC	710,062	$12.6M	0.01%	-5,433		Timeline
DTMDT MIDSTREAM INC	159,700	$12.6M	0.01%	0		Timeline
VALVALARIS LTD	224,829	$12.5M	0.01%	-1,736		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	2,223,575	$12.5M	0.01%	-1,931,322		Timeline
NGGNATIONAL GRID PLC	178,164	$12.4M	0.01%	+82,823		Timeline
JBIJANUS INTERNATIONAL GROUP IN	1,224,734	$12.4M	0.01%	-10,882		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	115,225	$12.1M	0.01%	0		Timeline
CMCCOMMERCIAL METALS CO	219,867	$12.1M	0.01%	-1,028		Timeline
RLJRLJ LODGING TR	1,311,330	$12M	0.01%	-5,665		Timeline
MRTNMARTEN TRANS LTD	669,877	$11.9M	0.01%	-5,408		Timeline
ALEXALEXANDER & BALDWIN INC	611,730	$11.7M	0.01%	-4,621		Timeline
WSFSWSFS FINL CORP	230,172	$11.7M	0.01%	new		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	405,741	$11.7M	0.01%	-78
FWONALIBERTY MEDIA CORP DEL	162,400	$11.6M	0.01%	-8,341		Timeline
THCTENET HEALTHCARE CORP	69,419	$11.5M	0.01%	+65,876		Timeline
ATEXANTERIX INC	303,126	$11.4M	0.01%	-8,575		Timeline
CNHCNH INDL N V	1,017,730	$11.3M	0.01%	+6,152		Timeline
GRDNGUARDIAN PHARMACY SVCS INC	664,410	$11.2M	0.01%	new		Timeline
CXTCRANE NXT CO	195,125	$10.9M	0.01%	-732		Timeline
AXSMAXSOME THERAPEUTICS INC.	114,236	$10.3M	0.01%	+7,469		Timeline
GRSDGRANDSTAND LTD	1,023,805	$10.3M	0.01%	+67,421		Timeline
MURMURPHY OIL CORP	303,466	$10.2M	0.01%	0		Timeline
URIUNITED RENTALS INC	12,584	$10.2M	0.01%	+3,367		Timeline
CAPLCROSSAMERICA PARTNERS LP	471,012	$9.76M	0.01%	0		Timeline
WNCWABASH NATL CORP	503,013	$9.65M	0.01%	-1,018		Timeline
KMBKIMBERLY-CLARK CORP	67,804	$9.65M	0.01%	+4,243		Timeline
HAYWHAYWARD HLDGS INC	626,623	$9.61M	0.01%	-1,577,813		Timeline
HCCWARRIOR MET COAL INC	148,382	$9.48M	0.01%	-1,124		Timeline
HAINHAIN CELESTIAL GROUP INC	1,098,413	$9.48M	0.01%	new		Timeline
WLKPWESTLAKE CHEM PARTNERS LP	422,835	$9.48M	0.01%	0		Timeline
BLMNBLOOMIN BRANDS INC	552,981	$9.14M	0.01%	-1,606		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	897,551	$9.14M	0.01%	+3,095		Timeline
IBMINTERNATIONAL BUSINESS MACHS	40,757	$9.01M	0.01%	+978		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	5,997	$8.99M	0.01%	-360		Timeline
CMRCCOMMERCE.COM INC	1,531,494	$8.96M	0.01%	+98,331		Timeline
CCITIGROUP INC	142,388	$8.91M	0.01%	+96,797		Timeline
ABTABBOTT LABORATORIES	77,883	$8.88M	0.01%	-136		Timeline
DINOHF SINCLAIR CORP	198,774	$8.86M	0.01%	-117,436		Timeline
RPDRAPID7 INC	218,784	$8.73M	0.01%	+68,567		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	1,045,918	$8.69M	0.01%	-8,191		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	29,486	$8.68M	0.01%	+27,923		Timeline
DKLDELEK LOGISTICS PARTNERS LP	196,718	$8.6M	0.01%	0		Timeline
SPXCSPX TECHNOLOGIES INC	53,385	$8.51M	0.01%	0		Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	137,884	$8.38M	0.01%	+1,165
ARCOARCOS DORADOS HLDGS INC	951,751	$8.3M	0.01%	-2,562		Timeline
WFCWELLS FARGO & CO	144,834	$8.18M	0.01%	-3,789		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	141,591	$8.16M	0.01%	-25,759		Timeline
Vivid Seats IncVivid Seats Inc	2,143,159	$7.93M	0.01%	+162,492
KOFCOCA-COLA FEMSA SAB DE CV	85,335	$7.57M	0.01%	+1,480		Timeline
BUDANHEUSER BUSCH INBEV SA NV	114,068	$7.56M	0.01%	-423		Timeline
SRRKSCHOLAR ROCK HLDG CORP	924,395	$7.4M	0.01%	+177,290		Timeline
TDGTRANSDIGM GROUP INC	5,117	$7.3M	0.01%	+379		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	170,524	$7.23M	0.01%	+6,819		Timeline
AMNAMN HEALTHCARE SVCS INC	170,423	$7.22M	0.01%	-1,575		Timeline
VZVERIZON COMMUNICATIONS INC	155,856	$6.94M	0.01%	+3,096		Timeline
INDIINDIE SEMICONDUCTOR INC	1,722,374	$6.87M	0.01%	+344,763		Timeline
GTNGRAY MEDIA INC	1,274,334	$6.83M	0.01%	-10,970		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	1,860,598	$6.42M	0.01%	-13,592		Timeline
MAMASTERCARD INCORPORATED	12,907	$6.37M	0.01%	-224		Timeline
APHAMPHENOL CORP	97,652	$6.36M	0.01%	-187,720		Timeline
TARSTARSUS PHARMACEUTICALS INC	191,374	$6.29M	<0.01%	new		Timeline
FDXFEDEX CORP	22,567	$6.18M	<0.01%	+14,650		Timeline
CARRCARRIER GLOBAL CORPORATION	75,155	$6.05M	<0.01%	-127		Timeline
PHMPULTE GROUP INC	41,951	$6.02M	<0.01%	+31,018		Timeline
MCDMCDONALDS CORP	19,612	$5.97M	<0.01%	-8		Timeline
SHELSHELL PLC	90,501	$5.97M	<0.01%	+259		Timeline
PFEPFIZER INC	202,320	$5.86M	<0.01%	-408,279		Timeline
HLTHILTON WORLDWIDE HLDGS INC	24,604	$5.67M	<0.01%	+19,058		Timeline
STSENSATA TECHNOLOGIES HLDG PL	157,996	$5.67M	<0.01%	-8,126		Timeline
CSCOCISCO SYS INC	103,803	$5.52M	<0.01%	-794,143		Timeline
LASRNLIGHT INC	511,706	$5.47M	<0.01%	-1,037,722		Timeline
ABXABACUS GLOBAL MGMT INC	520,920	$5.27M	<0.01%	+18,980		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	69,468	$5.27M	<0.01%	-2,393		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	311,000	$5.25M	<0.01%	-1,329
SOSOUTHERN CO	57,948	$5.23M	<0.01%	-2,817		Timeline
UBSUBS GROUP AG	163,713	$5.06M	<0.01%	+7,899		Timeline
LUVSOUTHWEST AIRLS CO	168,857	$5M	<0.01%	+147,556	2026-09-30, 13G/A: 49,730,439 shares, 10.2% of the class, 13G/A filed 2026-10-07	Timeline
BMYBRISTOL-MYERS SQUIBB CO	96,631	$5M	<0.01%	-9,639		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	87,424	$4.58M	<0.01%	-684		Timeline
SNNSMITH & NEPHEW PLC	146,769	$4.57M	<0.01%	+52,308		Timeline
IRINGERSOLL RAND INC	46,164	$4.53M	<0.01%	+35,729		Timeline
PMPHILIP MORRIS INTL INC	35,787	$4.34M	<0.01%	+33,737		Timeline
PSXPHILLIPS 66	32,983	$4.34M	<0.01%	+5,899		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,280	$4.18M	<0.01%	+5,052		Timeline
REGNREGENERON PHARMACEUTICALS	3,952	$4.15M	<0.01%	+2,519		Timeline
NUENUCOR CORP	27,583	$4.15M	<0.01%	-107		Timeline
EFXTENERFLEX LTD	692,569	$4.13M	<0.01%	+125,203		Timeline
SPHSUBURBAN PROPANE PARTNERS L	228,827	$4.11M	<0.01%	0		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	401,443	$3.98M	<0.01%	0
BPBP PLC	123,993	$3.89M	<0.01%	-3,210		Timeline
VIAVVIAVI SOLUTIONS INC	422,893	$3.81M	<0.01%	-1,985,397		Timeline
IPINTERNATIONAL PAPER CO	77,452	$3.78M	<0.01%	+29,455		Timeline
MNDYMONDAY COM LTD	13,457	$3.74M	<0.01%	-328,547		Timeline
WYWEYERHAEUSER CO	102,928	$3.49M	<0.01%	+37,206		Timeline
GLWCORNING INC	73,110	$3.3M	<0.01%	-5,009		Timeline
NRGNRG ENERGY INC	33,752	$3.07M	<0.01%	+20,756		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	492,005	$2.95M	<0.01%	+36,107
VLOVALERO ENERGY CORP	20,891	$2.82M	<0.01%	+16,023		Timeline
INSPINSPIRE MED SYS INC	13,118	$2.77M	<0.01%	+1,313		Timeline
BNYBANK OF NY MELLON CORP	37,906	$2.72M	<0.01%	-3,824		Timeline
MEOHMETHANEX CORP	65,807	$2.72M	<0.01%	+13,457		Timeline
DECKDECKERS OUTDOOR CORP	17,052	$2.72M	<0.01%	+15,625		Timeline
PFFISHARES TR	79,716	$2.65M	<0.01%	0		Timeline
ITUBITAU UNIBANCO HLDG S A	384,164	$2.55M	<0.01%	-10,250		Timeline
SLFSUN LIFE FINANCIAL INC.	41,936	$2.43M	<0.01%	-231,081		Timeline
CHTRCHARTER COMMUNICATIONS INC	7,428	$2.41M	<0.01%	+4,530		Timeline
VEEVVEEVA SYS INC	11,407	$2.39M	<0.01%	-275		Timeline
PLTRPALANTIR TECHNOLOGIES INC	62,364	$2.32M	<0.01%	new		Timeline
DDDUPONT DE NEMOURS INC	25,646	$2.29M	<0.01%	-1,493		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	79,189	$2.23M	<0.01%	-7,105		Timeline
XLUSELECT SECTOR SPDR TR	27,392	$2.21M	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	21,452	$2.2M	<0.01%	-737		Timeline
CATCATERPILLAR INC	5,596	$2.19M	<0.01%	-366		Timeline
EDCONSOLIDATED EDISON INC	18,247	$1.9M	<0.01%	-2,594		Timeline
MMM3M CO	13,809	$1.89M	<0.01%	-400		Timeline
ADMARCHER DANIELS MIDLAND CO	31,250	$1.87M	<0.01%	+500		Timeline
EXREXTRA SPACE STORAGE INC	10,095	$1.82M	<0.01%	0		Timeline
WMSADVANCED DRAIN SYS INC DEL	11,518	$1.81M	<0.01%	-288		Timeline
PKXPOSCO HOLDINGS INC	25,747	$1.8M	<0.01%	-499		Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	34,274	$1.73M	<0.01%	+5,738		Timeline
AMATAPPLIED MATLS INC	8,530	$1.72M	<0.01%	-3,282		Timeline
CSXCSX CORP	48,199	$1.66M	<0.01%	-18,510		Timeline
EVRGEVERGY INC	26,626	$1.65M	<0.01%	+1,614		Timeline
HUBBHUBBELL INC	3,825	$1.64M	<0.01%	0		Timeline
GPREGREEN PLAINS INC	117,028	$1.58M	<0.01%	+13,338		Timeline
CLNECLEAN ENERGY FUELS CORP	477,822	$1.49M	<0.01%	+15,800		Timeline
DXCMDEXCOM INC	20,818	$1.4M	<0.01%	-14,625		Timeline
MMACYS INC	87,685	$1.38M	<0.01%	-1,020		Timeline
LLOEWS CORP	17,340	$1.37M	<0.01%	-100		Timeline
GEGE AEROSPACE	7,162	$1.35M	<0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	11,708	$1.35M	<0.01%	-2,096		Timeline
DRIDARDEN RESTAURANTS INC	7,837	$1.29M	<0.01%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	5,523	$1.26M	<0.01%	0		Timeline
IWPISHARES TR	10,249	$1.2M	<0.01%	-11,851		Timeline
AGMFEDERAL AGRIC MTG CORP	6,400	$1.2M	<0.01%	0		Timeline
SHYISHARES TR	13,417	$1.12M	<0.01%	+50		Timeline
AMEAMETEK INC	6,477	$1.11M	<0.01%	new		Timeline
GSKGSK PLC	26,681	$1.09M	<0.01%	-673		Timeline
HSYHERSHEY CO	5,440	$1.04M	<0.01%	-2,100		Timeline
FLCBFRANKLIN TEMPLETON ETF TR	46,743	$1.03M	<0.01%	+16,853		Timeline
COINCOINBASE GLOBAL INC	5,763	$1.03M	<0.01%	new		Timeline
IUSGISHARES TR	7,618	$1M	<0.01%	+4,072		Timeline
TKRTIMKEN CO	11,490	$968K	<0.01%	+2,000		Timeline
KNTKKINETIK HOLDINGS INC	21,000	$950K	<0.01%	0		Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	64,000	$929K	<0.01%	0
OPCHOPTION CARE HEALTH INC	28,500	$892K	<0.01%	0		Timeline
CSTMCONSTELLIUM SE	54,336	$884K	<0.01%	-751,352		Timeline
IWDISHARES TR	4,613	$876K	<0.01%	new		Timeline
VTIPVANGUARD MALVERN FDS	17,000	$838K	<0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	3,346	$831K	<0.01%	+46		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	16,887	$799K	<0.01%	-1,330		Timeline
CMCANADIAN IMPERIAL BANK OF CO	11,698	$718K	<0.01%	-878,781		Timeline
IJHISHARES TR	11,476	$715K	<0.01%	+301		Timeline
WOLFSPEED INCWOLFSPEED INC	72,552	$704K	<0.01%	-4,525,401
GISGENERAL MILLS INC	9,400	$694K	<0.01%	-4,000		Timeline
GDXVANECK ETF TRUST	17,400	$693K	<0.01%	0		Timeline
IJRISHARES TR	5,891	$689K	<0.01%	+178		Timeline
IWFISHARES TR	1,834	$688K	<0.01%	-92		Timeline
GLDSPDR GOLD TR	2,816	$684K	<0.01%	-135		Timeline
XLFSELECT SECTOR SPDR TR	15,031	$681K	<0.01%	-5,579		Timeline
HALHALLIBURTON CO	23,200	$674K	<0.01%	0		Timeline
SYYSYSCO CORP	8,220	$642K	<0.01%	-662		Timeline
MARMARRIOTT INTL INC NEW	2,343	$582K	<0.01%	-41		Timeline
RCIROGERS COMMUNICATIONS INC	14,480	$582K	<0.01%	-1,140		Timeline
DOXAMDOCS LTD	6,390	$559K	<0.01%	0		Timeline
IBNICICI BK LTD	18,711	$559K	<0.01%	+111		Timeline
USIGISHARES TR	10,277	$540K	<0.01%	+46		Timeline
PAYXPAYCHEX INC	4,000	$537K	<0.01%	-54,624		Timeline
JJACOBS SOLUTIONS INC	4,000	$524K	<0.01%	0		Timeline
ATOATMOS ENERGY CORP	3,750	$520K	<0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	3,123	$512K	<0.01%	0		Timeline
ADIANALOG DEVICES INC	2,104	$484K	<0.01%	+279		Timeline
FASTFASTENAL CO	6,760	$483K	<0.01%	-258		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	21,132	$420K	<0.01%	0
UHALU HAUL HOLDING COMPANY	5,200	$403K	<0.01%	0		Timeline
IGIBISHARES TR	7,085	$381K	<0.01%	+33		Timeline
REYNREYNOLDS CONSUMER PRODS INC	12,060	$375K	<0.01%	-2,518		Timeline
AGGISHARES TR	3,700	$375K	<0.01%	+20		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,300	$374K	<0.01%	0		Timeline
IGSBISHARES TR	7,035	$370K	<0.01%	+22		Timeline
TAT&T INC	16,337	$359K	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	4,288	$359K	<0.01%	0		Timeline
EROERO COPPER CORP	16,000	$356K	<0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	4,199	$352K	<0.01%	-1,529		Timeline
ETRENTERGY CORP NEW	2,366	$311K	<0.01%	-815		Timeline
DDOMINION ENERGY INC	5,134	$297K	<0.01%	0		Timeline
FLSPFRANKLIN TEMPLETON ETF TR	12,164	$293K	<0.01%	new		Timeline
CMICUMMINS INC	852	$276K	<0.01%	+52		Timeline
NVSNOVARTIS AG	2,351	$270K	<0.01%	0		Timeline
VIGIVANGUARD WHITEHALL FDS	3,000	$265K	<0.01%	0		Timeline
SLBSLB LIMITED	6,151	$258K	<0.01%	+225		Timeline
FNFFIDELITY NATL FINL INC	4,067	$252K	<0.01%	0		Timeline
CCICROWN CASTLE INC	2,111	$250K	<0.01%	-1,224		Timeline
KEXKIRBY CORP	2,000	$245K	<0.01%	0		Timeline
SLVMSYLVAMO CORP	2,733	$235K	<0.01%	-781		Timeline
WBSWEBSTER FINL CORP	5,010	$234K	<0.01%	0		Timeline
BNTXBIONTECH SE	1,900	$226K	<0.01%	new		Timeline
SOLVSOLVENTUM CORP	3,135	$219K	<0.01%	new		Timeline
FMSFRESENIUS MEDICAL CARE AG	9,994	$213K	<0.01%	new		Timeline
FLSFLOWSERVE CORP	4,034	$209K	<0.01%	-818,944		Timeline
CPNGCOUPANG INC	8,448	$207K	<0.01%	new		Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	24,949	$197K	<0.01%	0
RCSPIMCO STRATEGIC INCOME FD	17,823	$137K	<0.01%	-1,000		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	12,293	$95.8K	<0.01%	-656,508		Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	20,356,000	$2.51M	+2,267,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,490,024	$675M	shares
TEAMATLASSIAN CORPORATION	2,056,544	$364M	shares
ELLAUDER ESTEE COS INC	3,054,300	$325M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,039,247	$284M	shares
ENVESTNET INCENVESTNET INC	1,194,878	$74.8M	shares
ATKRATKORE INC	476,567	$64.3M	shares
MTARCELORMITTAL SA LUXEMBOURG	2,601,361	$59.6M	shares
FIVEFIVE BELOW INC	540,921	$58.9M	shares
EYENATIONAL VISION HLDGS INC	4,422,514	$57.9M	shares
FRSHFRESHWORKS INC	3,763,324	$47.8M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	1,388,794	$46M	shares
ALKALASKA AIR GROUP INC	1,049,739	$42.4M	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	128,802	$39.8M	shares
KKELLANOVA	653,693	$37.7M	shares
LVSLAS VEGAS SANDS CORP	833,487	$36.9M	shares
IRDMIRIDIUM COMMUNICATIONS INC	1,322,585	$35.2M	shares
FERGUSON PLCFERGUSON PLC	176,231	$34.1M	shares
SUISUN CMNTYS INC	249,384	$30M	shares
EVERI HLDGS INCEVERI HLDGS INC	2,785,753	$23.4M	shares
CCSCENTURY COMMUNITIES INC	285,350	$23.3M	shares
VYXNCR VOYIX CORPORATION	1,591,097	$19.7M	shares
GPIGROUP 1 AUTOMOTIVE INC	61,499	$18.3M	shares
CFLTCONFLUENT INC-CLASS A	617,836	$18.2M	shares
AZOAUTOZONE INC	6,000	$17.8M	shares
MSMMSC INDL DIRECT INC	197,408	$15.7M	shares
R1 RCM INCR1 RCM INC	1,140,404	$14.3M	shares
MGYMAGNOLIA OIL & GAS CORP	525,047	$13.3M	shares
AVNTAVIENT CORPORATION	280,486	$12.2M	shares
INARI MED INCINARI MED INC	243,443	$11.7M	shares
HPHELMERICH & PAYNE INC	319,248	$11.5M	shares
WKWORKIVA INC	150,428	$11M	shares
BXPBXP INC	172,016	$10.6M	shares
AEISADVANCED ENERGY INDS	96,918	$10.5M	shares
EVERBRIDGE INCEVERBRIDGE INC	283,121	$9.91M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	759,600	$9.86M	shares
HUNHUNTSMAN CORP	367,828	$8.38M	shares
SPYSTATE STR SPDR S&P 500 ETF T	11,700	$6.37M	put
SBUXSTARBUCKS CORP	73,000	$5.68M	call
CTRICENTURI HOLDINGS INC	286,817	$5.59M	shares
CYRXCRYOPORT INC	699,045	$4.83M	shares
AGNCAGNC INVT CORP	414,690	$3.96M	shares
MYPSPLAYSTUDIOS INC	1,542,890	$3.19M	shares
XIFRXPLR INFRASTRUCTURE LP	108,124	$2.99M	shares
CVGWCALAVO GROWERS INC	123,889	$2.81M	shares
NHINATIONAL HEALTH INVS INC	27,875	$1.89M	shares
NBHCNATIONAL BK HLDGS CORP	46,162	$1.8M	shares
NEMNEWMONT CORP	40,514	$1.7M	shares
NWENORTHWESTERN ENERGY GROUP IN	31,717	$1.59M	shares
WSTWEST PHARMACEUTICAL SVSC INC	4,521	$1.49M	shares
CADECADENCE BANK	52,635	$1.49M	shares
STBAS & T BANCORP INC	42,501	$1.42M	shares
WALWESTERN ALLIANCE BANCORP	22,529	$1.42M	shares
TCBKTRICO BANCSHARES	34,306	$1.36M	shares
CITHE CIGNA GROUP	3,525	$1.17M	shares
EQNREQUINOR ASA	7,163	$205K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001348883-24-000021	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC