Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ANOMALY CAPITAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 31 | 2,833,583,400 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALTERYX INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -406,911 | -34.09 | 12-31-2023 |
UNITED STATES STL CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 1,417,596 | +Inf | 12-31-2023 | |
BOOKING HOLDINGS INC | COM | 53 | $32,698,082 | 9,013 | 0.00 | 9,013 | +Inf | 03-31-2024 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 54 | $27,620,675 | 765,752 | 0.00 | 0.00 | -1,020,502 | -57.13 | 03-31-2024 |