| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN MARTIN E | 7% | -29% | $138,589,397 | -$39,711,778 | 15,450,323 | -22% | Sir Martin E. Franklin | 31 Dec 2025 |
| Progeny 3, Inc. | 12% | $137,850,000 | 15,000,000 | Progeny 3, Inc. | 31 Mar 2025 | |||
| Permian Investment Partners, LP | 7.5% | $83,535,556 | 9,089,832 | Permian Investment Partners, LP | 14 Feb 2025 | |||
| Gates Capital Management, Inc. | 4.1% | -38% | $109,701,486 | +$6,268,571 | 8,242,035 | +6.1% | Gates Capital Management, L.P. | 30 Sep 2025 |
| BlackRock, Inc. | 5.7% | $70,676,236 | 6,915,483 | BlackRock, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 16% | 34,360,000 | 0% | 1.2% | $457,331,600 |
| Progeny 3, Inc. | 6.9% | 15,255,800 | +1.7% | 10% | $203,054,698 |
| Permian Investment Partners, LP | 6.6% | 14,568,818 | +50% | 22% | $193,910,968 |
| VANGUARD GROUP INC | 3.9% | 8,528,717 | +101% | 0% | $113,517,224 |
| Gates Capital Management, Inc. | 3.7% | 8,242,035 | +6.1% | 3.4% | $109,701,486 |
| Jefferies Financial Group Inc. | 2.3% | 5,000,000 | -0.08% | 0.61% | $66,550,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 3,787,730 | +67% | 0% | $50,422,231 |
| STATE STREET CORP | 1.6% | 3,535,131 | +116% | 0% | $47,052,594 |
| Bank of New York Mellon Corp | 1.6% | 3,507,188 | +1397% | 0.01% | $46,680,675 |
| Swedbank AB | 1.5% | 3,300,000 | 0.04% | $43,923,000 | |
| DIMENSIONAL FUND ADVISORS LP | 1.5% | 3,273,795 | 0.01% | $43,579,150 | |
| Cercano Management LLC | 1.3% | 2,902,230 | 1.5% | $38,628,681 | |
| Clearline Capital LP | 1% | 2,255,448 | -23% | 2.6% | $30,020,013 |
| MILLENNIUM MANAGEMENT LLC | 1% | 2,231,768 | 0.02% | $29,704,832 | |
| Alyeska Investment Group, L.P. | 0.95% | 2,090,748 | +331% | 0.08% | $27,827,856 |
| Long Focus Capital Management, LLC | 0.83% | 1,824,000 | 1.4% | $24,277,440 | |
| MOORE CAPITAL MANAGEMENT, LP | 0.76% | 1,666,939 | +67% | 0.44% | $22,186,958 |
| NewEdge Wealth, LLC | 0.73% | 1,618,316 | -27% | 0.28% | $19,193,228 |
| NORTHERN TRUST CORP | 0.66% | 1,465,112 | +85% | 0% | $19,500,640 |
| GLAZER CAPITAL, LLC | 0.66% | 1,448,370 | 0.65% | $19,278,000 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.63% | 1,398,507 | +65% | 0% | $18,614,128 |
| ADW Capital Management, LLC | 0.5% | 1,100,000 | -58% | 8.4% | $14,641,000 |
| GOLDMAN SACHS GROUP INC | 0.49% | 1,079,867 | +94% | 0% | $14,373,034 |
| MORGAN STANLEY | 0.42% | 932,160 | +448% | 0% | $12,407,054 |
| Bernzott Capital Advisors | 0.34% | 742,188 | 4.7% | $9,878,522 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 32,252 | $326,068 | -$170,294 | $10.11 | 3 |
| 2025 Q3 | 141,614,067 | $1,882,511,321 | +$569,992,423 | $13.31 | 213 |
| 2025 Q2 | 99,515,662 | $1,096,107,337 | +$92,842,883 | $11.04 | 83 |
| 2025 Q1 | 90,790,770 | $1,005,281,483 | +$988,601,022 | $11.12 | 41 |
| 2024 Q4 | 1,500,000 | $19,125,000 | +$19,125,000 | $12.75 | 1 |