Ticker: QXO CUSIP: 82846H405 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sound Shore Management Inc /CT/ | 4,002,028 | $77,199 |
| Woodson Capital Management, LP | 850,000 | $16,397 |
| Sycale Advisors (NY) LLC | 293,000 | $5,652 |
| Taikang Asset Management (Hong Kong) Co Ltd | 590,759 | $11,396 |
| Lombard Odier Asset Management (Europe) Ltd | 852,402 | $16,443 |
| Atika Capital Management LLC | 420,000 | $8,102 |
| Neo Ivy Capital Management | 226,432 | $4,368 |
| APPLETON PARTNERS INC/MA | 613,911 | $12 |
| Mission Creek Capital Partners, Inc. | 137,660 | $2,655 |
| Vericrest Private Wealth | 23,165 | $447 |
| Y-Intercept (Hong Kong) Ltd | 750,291 | $14,473 |
| NFJ INVESTMENT GROUP, LLC | 272,029 | $5,247 |
| Nicholas Investment Partners, LP | 130,897 | $2,525 |
| Impax Asset Management Group plc | 1,256,785 | $24,243 |
| Osbon Capital Management LLC | 10,429 | $201 |
| Nicholas Wealth, LLC. | 11,217 | $216 |
| Triangle Securities Wealth Management | 26,100 | $503 |
| Carnegie Capital Asset Management, LLC | 223,379 | $4,309 |
| AXQ CAPITAL, LP | 19,690 | $380 |
| JNBA Financial Advisors | 51,413 | $992 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JACKSON HILL ADVISORS, LLC | 522,000 | 941,000 | +419,000 (+80.3%) |
| Consulta Ltd | 7,500,000 | 10,000,000 | +2,500,000 (+33.3%) |
| Barrier Capital Management, LLC | 1,473,578 | 1,596,623 | +123,045 (+8.4%) |
| Lionstone Capital Management LLC | 2,121,212 | 2,332,662 | +211,450 (+10.0%) |
| Cercano Management LLC | 10,585,316 | 10,815,832 | +230,516 (+2.2%) |
| Samjo Management, LLC | 303,565 | 337,130 | +33,565 (+11.1%) |
| FRED ALGER MANAGEMENT, LLC | 9,079,363 | 15,923,937 | +6,844,574 (+75.4%) |
| FISHMAN JAY A LTD/MI | 547,940 | 857,840 | +309,900 (+56.6%) |
| Wellington Shields Capital Management, LLC | 413,430 | 532,758 | +119,328 (+28.9%) |
| Carmel Capital Partners, LLC | 46,360 | 122,725 | +76,365 (+164.7%) |
| Cladis Investment Advisory, LLC | 78,350 | 107,360 | +29,010 (+37.0%) |
| Contrarius Group Holdings Ltd | 462,237 | 792,686 | +330,449 (+71.5%) |
| Lewis Asset Management, LLC | 160,480 | 182,780 | +22,300 (+13.9%) |
| GILDER GAGNON HOWE & CO LLC | 5,788,385 | 6,226,055 | +437,670 (+7.6%) |
| BAILLIE GIFFORD & CO | 90,859 | 14,735,164 | +14,644,305 (+16117.6%) |
| Great Hill Capital LLC | 272,676 | 341,307 | +68,631 (+25.2%) |
| Granahan Investment Management, LLC | 620,819 | 799,612 | +178,793 (+28.8%) |
| Canton Hathaway, LLC | 363,787 | 381,687 | +17,900 (+4.9%) |
| INVESTMENT HOUSE LLC | 687,379 | 799,935 | +112,556 (+16.4%) |
| TRITONPOINT WEALTH, LLC | 285,892 | 329,592 | +43,700 (+15.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Madrone Advisors, LLC | 9,541,394 | 5,115,198 | -4,426,196 (-46.4%) |
| Engle Capital Management, L.P. | 895,954 | 358,000 | -537,954 (-60.0%) |
| Finepoint Capital LP | 22,295,615 | 21,177,415 | -1,118,200 (-5.0%) |
| MFN Partners Management, LP | 38,250,850 | 30,277,326 | -7,973,524 (-20.8%) |
| One68 Global Capital, LLC | 12,000 | 11,000 | -1,000 (-8.3%) |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,835,338 | 1,346,538 | -488,800 (-26.6%) |
| Orbis Allan Gray Ltd | 86,492,986 | 85,484,474 | -1,008,512 (-1.2%) |
| Patient Capital Management, LLC | 6,537,027 | 6,468,854 | -68,173 (-1.0%) |
| Zimmer Partners, LP | 1,810,000 | 600,000 | -1,210,000 (-66.9%) |
| Gainplan LLC | 212,680 | 201,139 | -11,541 (-5.4%) |
| Hood River Capital Management LLC | 8,222,461 | 8,052,900 | -169,561 (-2.1%) |
| DELTEC ASSET MANAGEMENT LLC | 134,100 | 52,161 | -81,939 (-61.1%) |
| Wilmar Advisors LLC | 50,000 | 40,000 | -10,000 (-20.0%) |
| HighVista Strategies LLC | 90,200 | 58,720 | -31,480 (-34.9%) |
| Costello Asset Management, INC | 239,110 | 233,380 | -5,730 (-2.4%) |
| Ghisallo Capital Management LLC | 400,000 | 200,000 | -200,000 (-50.0%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,455,724 | 836,671 | -619,053 (-42.5%) |
| GW HENSSLER & ASSOCIATES LTD | 653,131 | 581,040 | -72,091 (-11.0%) |
| Anfield Capital Management, LLC | 119,677 | 106,200 | -13,477 (-11.3%) |
| Motley Fool Wealth Management, LLC | 403,679 | 347,861 | -55,818 (-13.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 27,500 | $524 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 59,000 | $1,125 |
| Burkehill Global Management, LP | 1,000,000 | $19,060 |
| Zweig-DiMenna Associates LLC | 802,800 | $15,301 |
| ELEVATUS WELATH MANAGEMENT | 200,679 | $3,825 |
| Georgetown University | 117,271 | $2,235 |
| Gallo Partners, LP | 50,893 | $970 |
| SEVEN GRAND MANAGERS, LLC | 400,000 | $7,624 |
| MAPLELANE CAPITAL, LLC | 1,020,000 | $19,441 |
| D L CARLSON INVESTMENT GROUP INC | 166,281 | $3,169 |
| Concentric Capital Strategies, LP | 427,917 | $8,156 |
| TWINBEECH CAPITAL LP | 404,384 | $7,708 |
| TIG Advisors, LLC | 220,411 | $4,201 |
| SHERBROOKE PARK ADVISERS LLC | 20,988 | $400 |
| Polianta Ltd | 74,100 | $1 |
| Oribel Capital Management, LP | 298,500 | $5,689 |
| STEADFAST CAPITAL MANAGEMENT LP | 532,000 | $10,140 |
| CFC Planning Co LLC | 10,829 | $206 |
| FOX RUN MANAGEMENT, L.L.C. | 35,567 | $678 |
| Headlands Technologies LLC | 63,385 | $1,208 |