| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Greenlight Capital | 1.39% | 4,233,200 | HELD |
Source: SEC Form 13F filings for the quarter ended Jun 30, 2026. Change labels compare each fund’s 2026 Q2 filing with its previous filing. 13F filings cover long positions only and arrive up to 45 days after quarter-end.
Exited this quarter: Maverick Capital.
| Institutions holding | 201 of 8,857 filers |
| Long-only filers among them | 198 |
| Change vs 2026 Q1 | +59 net · 197 entered · 138 exited |
| Shares reported, all filers | 284,518,006 |
| Reported value, all filers | $3.8B |
Source: SEC Form 13F data sets — every filer's latest report for the quarter ended Jun 30, 2026, not just the tracked funds above; changes compare with the quarter ended Mar 31, 2026. Share counts and values are summed as reported in the filings (a small number of filers report values in thousands of dollars, so value totals are as-filed sums).
0 insiders bought on the open market in the last 90 days (0 purchases, $0), against 19 sales by 4 insiders ($7.9M).
Source: SEC Form 4 filings, as of Oct 3, 2026. Open-market transactions only.
Data unavailable — no House STOCK Act transactions for this ticker were parsed in the current window (as of Oct 3, 2026).
Financial Screens
· Cash Flow (FCF) — Positive free cash flow in each of the last 3 years, with an FCF yield of at least 5%
Red Flags
· Distress Risk (Altman Z″) — Altman Z″-Score below 1.10
· Excess Accruals (Sloan) — Sloan accruals ratio beyond ±25%
Key figures
· Cash Flow (FCF) — Latest FCF: $191.2M · FCF yield: 11.0% · Positive FCF years: 3
· Distress Risk (Altman Z″) — Z″-Score: -3.53 · Working capital / assets: 0.01 · Retained earnings / assets: -0.67 · EBIT / assets: -0.27 · Equity / liabilities: 0.38
· Excess Accruals (Sloan) — Accruals ratio: -40.8% · Net income: $-1.9B · Operating cash flow: $192.6M · Investing cash flow: $-34.4M
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
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