Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
D1 CAPITAL PARTNERS LP | 02-14-2024 | 12-31-2023 | 28 | 5,690,637,450 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CAMDEN PPTY TR | SH BEN INT | 51 | $146,644,082 | 1,476,927 | 0.00 | 0.01 | -1,260,229 | -46.04 | 12-31-2023 |
LULULEMON ATHLETICA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -393,915 | -51.30 | 12-31-2023 |
RIVIAN AUTOMOTIVE INC | COM CL A | 53 | $137,623,726 | 5,866,314 | 0.00 | 0.00 | -8,042,566 | -57.82 | 12-31-2023 |
MID-AMER APT CMNTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 313,982 | 87.19 | 12-31-2023 |