Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STANLEY CAPITAL MANAGEMENT LLC | 08-07-2024 | 06-30-2024 | 38 | 489,250,433 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS CO | COM CL A | 1 | $36,186,260 | 418,000 | 0.01 | 0.01 | -140,000 | -25.09 | 06-30-2024 |
META PLATFORMS INC | CL A | 2 | $24,656,358 | 48,900 | 0.01 | 0.01 | -9,800 | -16.70 | 06-30-2024 |
MCKESSON CORP | COM | 3 | $24,062,448 | 41,200 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2024 |
APPLIED MATLS INC | COM | 4 | $23,551,802 | 99,800 | 0.00 | 0.01 | -17,500 | -14.92 | 06-30-2024 |