Manager holders · last 4 qtrsⓘ
2
2025Q2 – 2026Q1 · flat QoQ
Total position
$130M
Combined value across tracked managers
Net move this quarter
↓ Trimming
Weighted by holders' share change
HolderQ actionValue% of port.Style
HoskingⓘTrim-34.12%$85M3.04%Contrarian value / Global diversified
MarathonTrim-26.59%$46M1.75%Capital cycle / Contrarian value
What managers sayⓘ
2026-06-30The Capital Cycle (Marathon)NeutralPassive’s Massive AI Gamble (June 2026)Detail →
2026-06-30The Capital Cycle (Marathon)BearDeepSequel (June 2026)Detail →
2026-06-30Oakmark FundsBearThe discipline to stay boring | U.S. equity market commentary 2Q 2026Detail →
2026-03-31Hosking PartnersBullQ1 2026 - Quarterly Report CommentaryDetail →
2026-01-19Hosking PartnersBullQ4 2025 - Quarterly Report CommentaryDetail →
2026-01-14Patient Capital ManagementBullThe More Things Change, The More They Stay The SameDetail →
2025-09-30Third PointNeutralThird Point Q3 2025 Investor LetterDetail →
2025-06-30Hosking PartnersBullQ2 2025 - Quarterly Report CommentaryDetail →
Earnings Callsⓘ
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FinancialsⓘFY2025 · Source: SEC EDGAR 10-K
5y revenue CAGR 8% · latest net margin 22.8% · FCF volatile
Revenue$37.4B
Rev. YoY+48.9%
Gross margin39.8%
Net margin22.8%
Net income$8.54B
Free cash flow$1.67B
Operating cash flow$17.5B
ROE15.8%