CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Dana Incorporated | $205,000,000.00 | 2024-09-30 | View |
| UDR, Inc. | $1,098,987,000.00 | 2024-09-30 | View |
| Honeywell International Inc | $7,000,000.00 | 2024-09-30 | View |
| HYPERSCALE DATA, INC. | $804,000.00 | 2024-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $0.00 | 2024-09-30 | View |
| ADTRAN Holdings, Inc. | $421,776,000.00 | 2024-09-30 | View |
| SL GREEN REALTY CORP | $293,593,000.00 | 2024-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $79,429,000.00 | 2024-09-30 | View |
| MARKEL GROUP INC. | $515,493,000.00 | 2024-09-30 | View |
| Green Brick Partners, Inc. | $42,841,000.00 | 2024-09-30 | View |
| Warner Bros. Discovery, Inc. | $117,000,000.00 | 2024-09-30 | View |
| Hudson Pacific Properties, Inc. | $50,172,000.00 | 2024-09-30 | View |
| Artisan Partners Asset Management Inc. | $298,987,000.00 | 2024-09-30 | View |
| Hilton Worldwide Holdings Inc. | $20,000,000.00 | 2024-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $98,231,000.00 | 2024-09-30 | View |
| KINETIK HOLDINGS INC. | $4,783,180,000.00 | 2024-09-30 | View |
| Corsair Gaming, Inc. | $14,387,000.00 | 2024-09-30 | View |
| ARES ACQUISITION CORPORATION II | $544,153,852.00 | 2024-09-30 | View |
| WINVEST ACQUISITION CORP. | $5,793,629.00 | 2024-09-30 | View |
| NORTHVIEW ACQUISITION CORP. | $595,439.00 | 2024-09-30 | View |
| Bowen Acquisition Corp | $74,237,487.00 | 2024-09-30 | View |
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