Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=3conviction funds=2avg weight=0.35%
aum_jump: D. E. Shawaum_jump: Duquesne FOaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Appaloosa | ADD | $77.1M | $148.0M | 1.92% | SEC |
| Farallon | ADD | $49.4M | $137.6M | 0.63% | SEC |
| Millennium | ADD | $43.9M | $87.8M | 0.03% | SEC |
| Two Sigma | NEW | $0 | $1.0M | 0.00% | SEC |
| Duquesne FO | NEW | $0 | $10K | 0.19% | SEC |
| Citadel Advisors | TRIM | $41.9M | $29.8M | 0.00% | SEC |
| D. E. Shaw | EXIT | $20.1M | $0 | 0.00% | - |
| Dodge & Cox | TRIM | $3.1M | $3.0M | 0.00% | SEC |
| FPA / Romick | HOLD | $381K | $391K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Appaloosa | 1.92% | $148.0M | 0001656456-26-000003 |
| Farallon | 0.63% | $137.6M | 0000908834-26-000432 |
| Millennium | 0.03% | $87.8M | 0001273087-26-000007 |
| Citadel Advisors | 0.00% | $29.8M | 0001104659-26-097200 |
| Dodge & Cox | 0.00% | $3.0M | 0001193125-26-349535 |
| Two Sigma | 0.00% | $1.0M | 0000899140-26-000855 |
| FPA / Romick | 0.00% | $391K | 0001377581-26-000007 |
| Duquesne FO | 0.19% | $10K | 0001536411-26-000006 |