Barry Rosenstein's activist fund - concentrated stakes pushed toward breakups, sales and capital returns.
| # | Holding | Our call | % of book | Value | Shares | QoQ |
|---|---|---|---|---|---|---|
| 1 | MRCY | Hold | 18.0% | $299M | 4.11M | Trimmed-17% |
| 2 | COO | Hold | 15.3% | $255M | 3.57M | Added+1% |
| 3 | FISV | Buy | 14.8% | $248M | 4.44M | Added+98% |
| 4 | SPY | — | 13.4% | $223M | 344K | Trimmed-12% |
| 5 | LW | Hold | 12.7% | $212M | 5.01M | — |
| 6 | MKL | Hold | 8.6% | $144M | 75.3K | Trimmed-7% |
| 7 | ALKT | — | 5.1% | $85.1M | 5.43M | Added+11% |
| 8 | FUN | — | 4.4% | $73.1M | 4.12M | — |
| 9 | P | Buy | 3.7% | $61.5M | 1.04M | NEW |
| 10 | RPD | — | 2.2% | $37.2M | 6.74M | — |
| 11 | ENHABIT INC | — | 1.8% | $29.5M | 2.09M | — |
Source: SEC Form 13F-HR. Positions are as-of quarter end (filed up to 45 days later) and cover US-listed equities only — shorts, non-US listings and most derivatives don’t appear. Values as reported by the filer. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.