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Stocks

DIS

DISNEY WALT CO

HOME DEPOT INC

LYB

LYONDELLBASELL INDUSTRIES N

JPM

JPMORGAN CHASE & CO

MSFT

MICROSOFT CORP

Hedge Fund Portfolios

Howard Marks

OAKTREE CAPITAL MANAGEMENT LP

Mario Gabelli

GAMCO INVESTORS INC ET AL

Carl Icahn

ICAHN CARL C

Bill Gates

BILL & MELINDA GATES FOUNDATION TRUST

Ray Dalio

BRIDGEWATER ASSOCIATES LP

5Top Performing Managers	Total Value^* of Stock Holdings	Return^*
Eli Samaha MADISON AVENUE PARTNERS LP	$3.10B	84.81
Franklin Keller TALOS ASSET MANAGEMENT LP	$845.42M	62.73
Frank Kung VIVO CAPITAL LLC	$1.96B	62.41
Bong Koh VR ADVISER LLC	$2.83B	59.30
Peter Harwin FAIRMOUNT FUNDS MANAGEMENT LLC	$1.76B	58.66

* As of 2026-02-03 since the latest 13F report

5Latest 13D-G Filings	Stock	SEC Accepted
Israel Englander MILLENNIUM MANAGEMENT LLC	CCII	2026-02-04 16:14:22
Seth Klarman BAUPOST GROUP LLC	SNRE	2026-02-04 15:32:51
Boaz Weinstein SABA CAPITAL MANAGEMENT LP	NQP	2026-02-04 13:38:05
Mehdi Mahmud FIRST EAGLE INVESTMENT MANAGEMENT LLC	CHRW	2026-02-04 12:28:45
Mehdi Mahmud FIRST EAGLE INVESTMENT MANAGEMENT LLC	WY	2026-02-04 12:24:50

Hedge Fund Winning Stocks

CDTX

24Q3

24Q4

25Q1

25Q2

25Q3

New

Incr

Nochg

Shares held by Peter Kolchinsky

Stock Price

$10.17

$95.76

$31.57

$52.97

$74.36

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