← Latest Coatue Management portfolio

Coatue Management portfolio · 2020-03-31

Form 13F reports holdings as of 2020-03-31 and was filed on 2020-05-15. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$7.89 billion

Long positions

150

Calls / puts

0 / 0

Top 5 concentration

33.3%

Longs with AI data

0 / 150

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 1,778,663 $667.9 million 8.5% INCREASED

1Y —

5Y —

LIBERTY BROADBAND CORP

LIBERTY BROADBAND CORP · COM SER C · 530307305

LONG 4,830,223 $534.8 million 6.8% REDUCED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 269,981 $526.4 million 6.7% INCREASED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 2,518,340 $489.8 million 6.2% REDUCED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 2,477,234 $413.2 million 5.2% REDUCED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 2,583,518 $407.4 million 5.2% REDUCED

1Y —

5Y —

JD.COM INC

JD.COM INC · SPON ADR CL A · 47215P106

LONG 9,752,558 $395.0 million 5.0% NEWLY REPORTED

1Y —

5Y —

PAYPAL HLDGS INC

PAYPAL HLDGS INC · COM · 70450Y103

LONG 3,830,062 $366.7 million 4.6% INCREASED

1Y —

5Y —

ANAPLAN INC

ANAPLAN INC · COM · 03272L108

LONG 11,111,659 $336.2 million 4.3% INCREASED

1Y —

5Y —

TESLA INC

TESLA INC · COM · 88160R101

LONG 534,770 $280.2 million 3.6% NEWLY REPORTED

1Y —

5Y —

DYNATRACE INC

DYNATRACE INC · COM · 268150109

LONG 11,480,076 $273.7 million 3.5% INCREASED

1Y —

5Y —

GLOBAL PMTS INC

GLOBAL PMTS INC · COM · 37940X102

LONG 1,875,175 $270.5 million 3.4% REDUCED

1Y —

5Y —

INSULET CORP

INSULET CORP · COM · 45784P101

LONG 1,436,634 $238.0 million 3.0% REDUCED

1Y —

5Y —

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 897,254 $236.5 million 3.0% REDUCED

1Y —

5Y —

SMARTSHEET INC

SMARTSHEET INC · COM CL A · 83200N103

LONG 5,544,884 $230.2 million 2.9% INCREASED

1Y —

5Y —

SEA LTD

SEA LTD · SPONSORED ADS · 81141R100

LONG 4,669,795 $206.9 million 2.6% REDUCED

1Y —

5Y —

CROWDSTRIKE HLDGS INC

CROWDSTRIKE HLDGS INC · CL A · 22788C105

LONG 3,178,656 $177.0 million 2.2% NEWLY REPORTED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG 3,303,698 $173.0 million 2.2% INCREASED

1Y —

5Y —

CREE INC

CREE INC · COM · 225447101

LONG 4,816,339 $170.8 million 2.2% NEWLY REPORTED

1Y —

5Y —

TWITTER INC

TWITTER INC · COM · 90184L102

LONG 6,641,811 $163.1 million 2.1% REDUCED

1Y —

5Y —

GUARDANT HEALTH INC

GUARDANT HEALTH INC · COM · 40131M109

LONG 2,292,227 $159.5 million 2.0% INCREASED

1Y —

5Y —

LAM RESEARCH CORP

LAM RESEARCH CORP · COM · 512807108

LONG 502,721 $120.7 million 1.5% NEWLY REPORTED

1Y —

5Y —

DATADOG INC

DATADOG INC · CL A COM · 23804L103

LONG 3,264,583 $117.5 million 1.5% INCREASED

1Y —

5Y —

NIKE INC

NIKE INC · CL B · 654106103

LONG 1,380,668 $114.2 million 1.4% INCREASED

1Y —

5Y —

RINGCENTRAL INC

RINGCENTRAL INC · CL A · 76680R206

LONG 522,555 $110.7 million 1.4% REDUCED

1Y —

5Y —

PELOTON INTERACTIVE INC

PELOTON INTERACTIVE INC · CL A COM · 70614W100

LONG 3,419,671 $90.8 million 1.2% INCREASED

1Y —

5Y —

ZOOM VIDEO COMMUNICATIONS IN

ZOOM VIDEO COMMUNICATIONS IN · CL A · 98980L101

LONG 595,925 $87.1 million 1.1% NEWLY REPORTED

1Y —

5Y —

BROADCOM INC

BROADCOM INC · COM · 11135F101

LONG 317,584 $75.3 million 1.0% REDUCED

1Y —

5Y —

SNAP INC

SNAP INC · CL A · 83304A106

LONG 3,714,333 $44.2 million 0.6% REDUCED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG 1,005,000 $42.3 million 0.5% INCREASED

1Y —

5Y —

BEYOND MEAT INC

BEYOND MEAT INC · COM · 08862E109

LONG 518,188 $34.5 million 0.4% INCREASED

1Y —

5Y —

LUCKIN COFFEE INC

LUCKIN COFFEE INC · SPONSORED ADS · 54951L109

LONG 1,228,494 $33.4 million 0.4% INCREASED

1Y —

5Y —

GREEN DOT CORP

GREEN DOT CORP · CL A · 39304D102

LONG 1,251,351 $31.8 million 0.4% INCREASED

1Y —

5Y —

UBER TECHNOLOGIES INC

UBER TECHNOLOGIES INC · COM · 90353T100

LONG 1,080,326 $30.2 million 0.4% REDUCED

1Y —

5Y —

GLU MOBILE INC

GLU MOBILE INC · COM · 379890106

LONG 4,370,311 $27.5 million 0.3% INCREASED

1Y —

5Y —

OKTA INC

OKTA INC · CL A · 679295105

LONG 222,516 $27.2 million 0.3% REDUCED

1Y —

5Y —

SERVICENOW INC

SERVICENOW INC · COM · 81762P102

LONG 78,911 $22.6 million 0.3% REDUCED

1Y —

5Y —

INTUITIVE SURGICAL INC

INTUITIVE SURGICAL INC · COM NEW · 46120E602

LONG 44,224 $21.9 million 0.3% REDUCED

1Y —

5Y —

FITBIT INC

FITBIT INC · CL A · 33812L102

LONG 3,178,570 $21.2 million 0.3% NEWLY REPORTED

1Y —

5Y —

CANOPY GROWTH CORP

CANOPY GROWTH CORP · COM · 138035100

LONG 1,316,735 $19.0 million 0.2% NEWLY REPORTED

1Y —

5Y —

STITCH FIX INC

STITCH FIX INC · COM CL A · 860897107

LONG 935,426 $11.9 million 0.2% REDUCED

1Y —

5Y —

BED BATH & BEYOND INC

BED BATH & BEYOND INC · COM · 075896100

LONG 1,818,983 $7.7 million 0.1% NEWLY REPORTED

1Y —

5Y —

3-D SYS CORP DEL

3-D SYS CORP DEL · COM NEW · 88554D205

LONG 961,925 $7.4 million 0.1% NEWLY REPORTED

1Y —

5Y —

HERTZ GLOBAL HLDGS INC

HERTZ GLOBAL HLDGS INC · COM · 42806J106

LONG 1,182,645 $7.3 million 0.1% INCREASED

1Y —

5Y —

STRATASYS LTD

STRATASYS LTD · SHS · M85548101

LONG 457,112 $7.3 million 0.1% NEWLY REPORTED

1Y —

5Y —

STONECO LTD

STONECO LTD · COM CL A · G85158106

LONG 284,542 $6.2 million 0.1% REDUCED

1Y —

5Y —

MCDONALDS CORP

MCDONALDS CORP · COM · 580135101

LONG 29,461 $4.9 million 0.1% INCREASED

1Y —

5Y —

SMILEDIRECTCLUB INC

SMILEDIRECTCLUB INC · CL A COM · 83192H106

LONG 986,445 $4.6 million 0.1% NEWLY REPORTED

1Y —

5Y —

DISNEY WALT CO

DISNEY WALT CO · COM DISNEY · 254687106

LONG 46,391 $4.5 million 0.1% INCREASED

1Y —

5Y —

TANGER FACTORY OUTLET CTRS I

TANGER FACTORY OUTLET CTRS I · COM · 875465106

LONG 290,628 $1.5 million 0.0% NEWLY REPORTED

1Y —

5Y —

VANGUARD INTL EQUITY INDEX F

VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874

LONG 27,172 $1.2 million 0.0% NEWLY REPORTED

1Y —

5Y —

POST HLDGS INC

POST HLDGS INC · COM · 737446104

LONG 13,689 $1.1 million 0.0% NEWLY REPORTED

1Y —

5Y —

VANGUARD INDEX FDS

VANGUARD INDEX FDS · TOTAL STK MKT · 922908769

LONG 8,781 $1.1 million REDUCED

1Y —

5Y —

NATIONAL BEVERAGE CORP

NATIONAL BEVERAGE CORP · COM · 635017106

LONG 22,389 $955,000 0.0% NEWLY REPORTED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG 3,793 $917,000 0.0% REDUCED

1Y —

5Y —

IQVIA HLDGS INC

IQVIA HLDGS INC · COM · 46266C105

LONG 8,281 $893,000 0.0% REDUCED

1Y —

5Y —

MONDELEZ INTL INC

MONDELEZ INTL INC · CL A · 609207105

LONG 17,608 $882,000 0.0% REDUCED

1Y —

5Y —

JACK IN THE BOX INC

JACK IN THE BOX INC · COM · 466367109

LONG 25,160 $882,000 0.0% NEWLY REPORTED

1Y —

5Y —

FRESHPET INC

FRESHPET INC · COM · 358039105

LONG 13,681 $874,000 0.0% REDUCED

1Y —

5Y —

HELEN OF TROY CORP LTD

HELEN OF TROY CORP LTD · COM · G4388N106

LONG 6,023 $867,000 0.0% NEWLY REPORTED

1Y —

5Y —

VIVINT SOLAR INC

VIVINT SOLAR INC · COM · 92854Q106

LONG 182,454 $797,000 0.0% NEWLY REPORTED

1Y —

5Y —

BOSTON BEER INC

BOSTON BEER INC · CL A · 100557107

LONG 2,127 $782,000 0.0% REDUCED

1Y —

5Y —

CLOROX CO DEL

CLOROX CO DEL · COM · 189054109

LONG 4,403 $763,000 0.0% NEWLY REPORTED

1Y —

5Y —

HOME DEPOT INC

HOME DEPOT INC · COM · 437076102

LONG 4,066 $759,000 0.0% NEWLY REPORTED

1Y —

5Y —

WINGSTOP INC

WINGSTOP INC · COM · 974155103

LONG 9,383 $748,000 0.0% NEWLY REPORTED

1Y —

5Y —

TRACTOR SUPPLY CO

TRACTOR SUPPLY CO · COM · 892356106

LONG 8,713 $737,000 0.0% REDUCED

1Y —

5Y —

GRUBHUB INC

GRUBHUB INC · COM · 400110102

LONG 17,702 $721,000 0.0% INCREASED

1Y —

5Y —

ISHARES TR

ISHARES TR · MSCI UK ETF NEW · 46435G334

LONG 29,693 $709,000 0.0% REDUCED

1Y —

5Y —

PAPA JOHNS INTL INC

PAPA JOHNS INTL INC · COM · 698813102

LONG 13,057 $697,000 0.0% REDUCED

1Y —

5Y —

SHERWIN WILLIAMS CO

SHERWIN WILLIAMS CO · COM · 824348106

LONG 1,420 $653,000 0.0% NEWLY REPORTED

1Y —

5Y —

DOLLAR GEN CORP NEW

DOLLAR GEN CORP NEW · COM · 256677105

LONG 4,304 $650,000 0.0% INCREASED

1Y —

5Y —

ADOBE INC

ADOBE INC · COM · 00724F101

LONG 1,981 $630,000 0.0% REDUCED

1Y —

5Y —

KIMBERLY CLARK CORP

KIMBERLY CLARK CORP · COM · 494368103

LONG 4,866 $622,000 0.0% NEWLY REPORTED

1Y —

5Y —

LOWES COS INC

LOWES COS INC · COM · 548661107

LONG 7,162 $616,000 0.0% NEWLY REPORTED

1Y —

5Y —

B & G FOODS INC NEW

B & G FOODS INC NEW · COM · 05508R106

LONG 33,852 $612,000 0.0% INCREASED

1Y —

5Y —

PROCTER & GAMBLE CO

PROCTER & GAMBLE CO · COM · 742718109

LONG 5,551 $611,000 0.0% REDUCED

1Y —

5Y —

CAMPBELL SOUP CO

CAMPBELL SOUP CO · COM · 134429109

LONG 12,644 $584,000 0.0% REDUCED

1Y —

5Y —

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG 1,367 $570,000 0.0% REDUCED

1Y —

5Y —

EDGEWELL PERS CARE CO

EDGEWELL PERS CARE CO · COM · 28035Q102

LONG 23,182 $558,000 0.0% NEWLY REPORTED

1Y —

5Y —

BJS WHSL CLUB HLDGS INC

BJS WHSL CLUB HLDGS INC · COM · 05550J101

LONG 19,813 $505,000 0.0% REDUCED

1Y —

5Y —

DUNKIN BRANDS GROUP INC

DUNKIN BRANDS GROUP INC · COM · 265504100

LONG 9,490 $504,000 0.0% REDUCED

1Y —

5Y —

FLOWERS FOODS INC

FLOWERS FOODS INC · COM · 343498101

LONG 23,981 $492,000 0.0% NEWLY REPORTED

1Y —

5Y —

GENERAL MLS INC

GENERAL MLS INC · COM · 370334104

LONG 8,827 $466,000 0.0% NEWLY REPORTED

1Y —

5Y —

WENDYS CO

WENDYS CO · COM · 95058W100

LONG 30,931 $460,000 0.0% NEWLY REPORTED

1Y —

5Y —

BEST BUY INC

BEST BUY INC · COM · 086516101

LONG 7,872 $449,000 0.0% NEWLY REPORTED

1Y —

5Y —

DOMINOS PIZZA INC

DOMINOS PIZZA INC · COM · 25754A201

LONG 1,378 $447,000 0.0% NEWLY REPORTED

1Y —

5Y —

Yum! Brands, Inc

Yum! Brands, Inc · COM · 988498101

LONG 6,489 $445,000 0.0% NEWLY REPORTED

1Y —

5Y —

REYNOLDS CONSUMER PRODS INC

REYNOLDS CONSUMER PRODS INC · COM · 76171L106

LONG 14,862 $434,000 0.0% NEWLY REPORTED

1Y —

5Y —

ISHARES INC

ISHARES INC · MSCI MEXICO ETF · 464286822

LONG 14,977 $425,000 0.0% NEWLY REPORTED

1Y —

5Y —

TYSON FOODS INC

TYSON FOODS INC · CL A · 902494103

LONG 7,201 $417,000 0.0% REDUCED

1Y —

5Y —

UNITED AIRLS HLDGS INC

UNITED AIRLS HLDGS INC · COM · 910047109

LONG 12,909 $407,000 0.0% INCREASED

1Y —

5Y —

DESIGNER BRANDS INC

DESIGNER BRANDS INC · CL A · 250565108

LONG 81,366 $405,000 0.0% NEWLY REPORTED

1Y —

5Y —

TAPESTRY INC

TAPESTRY INC · COM · 876030107

LONG 31,216 $404,000 0.0% REDUCED

1Y —

5Y —

WILLIAMS SONOMA INC

WILLIAMS SONOMA INC · COM · 969904101

LONG 9,443 $402,000 0.0% REDUCED

1Y —

5Y —

WIX COM LTD

WIX COM LTD · SHS · M98068105

LONG 3,977 $401,000 0.0% REDUCED

1Y —

5Y —

MONSTER BEVERAGE CORP NEW

MONSTER BEVERAGE CORP NEW · COM · 61174X109

LONG 7,036 $396,000 0.0% REDUCED

1Y —

5Y —

GUESS INC

GUESS INC · COM · 401617105

LONG 55,698 $377,000 0.0% NEWLY REPORTED

1Y —

5Y —

SHOE CARNIVAL INC

SHOE CARNIVAL INC · COM · 824889109

LONG 17,303 $359,000 0.0% NEWLY REPORTED

1Y —

5Y —

COLGATE PALMOLIVE CO

COLGATE PALMOLIVE CO · COM · 194162103

LONG 5,350 $355,000 0.0% REDUCED

1Y —

5Y —

MARRIOTT INTL INC NEW

MARRIOTT INTL INC NEW · CL A · 571903202

LONG 4,705 $352,000 0.0% REDUCED

1Y —

5Y —

PVH CORPORATION

PVH CORPORATION · COM · 693656100

LONG 9,021 $340,000 0.0% NEWLY REPORTED

1Y —

5Y —

INGLES MKTS INC

INGLES MKTS INC · CL A · 457030104

LONG 9,234 $334,000 0.0% NEWLY REPORTED

1Y —

5Y —

SITEONE LANDSCAPE SUPPLY INC

SITEONE LANDSCAPE SUPPLY INC · COM · 82982L103

LONG 4,423 $326,000 0.0% NEWLY REPORTED

1Y —

5Y —

WAYFAIR INC

WAYFAIR INC · CL A · 94419L101

LONG 6,084 $325,000 0.0% REDUCED

1Y —

5Y —

FRONTIER COMMUNICATIONS CORP

FRONTIER COMMUNICATIONS CORP · COM NEW · 35906A306

LONG 848,516 $322,000 0.0% NEWLY REPORTED

1Y —

5Y —

CAL MAINE FOODS INC

CAL MAINE FOODS INC · COM NEW · 128030202

LONG 7,279 $320,000 0.0% NEWLY REPORTED

1Y —

5Y —

WEIS MKTS INC

WEIS MKTS INC · COM · 948849104

LONG 7,178 $299,000 0.0% REDUCED

1Y —

5Y —

CONAGRA BRANDS INC

CONAGRA BRANDS INC · COM · 205887102

LONG 10,013 $294,000 0.0% REDUCED

1Y —

5Y —

ENERGIZER HLDGS INC NEW

ENERGIZER HLDGS INC NEW · COM · 29272W109

LONG 9,590 $290,000 0.0% NEWLY REPORTED

1Y —

5Y —

KEURIG DR PEPPER INC

KEURIG DR PEPPER INC · COM · 49271V100

LONG 10,898 $264,000 0.0% REDUCED

1Y —

5Y —

PETIQ INC

PETIQ INC · COM CL A · 71639T106

LONG 11,219 $261,000 0.0% NEWLY REPORTED

1Y —

5Y —

AVIS BUDGET GROUP

AVIS BUDGET GROUP · COM · 053774105

LONG 18,610 $259,000 0.0% REDUCED

1Y —

5Y —

EL POLLO LOCO HLDGS INC

EL POLLO LOCO HLDGS INC · COM · 268603107

LONG 30,599 $259,000 0.0% REDUCED

1Y —

5Y —

G III APPAREL GROUP LTD

G III APPAREL GROUP LTD · COM · 36237H101

LONG 33,564 $258,000 0.0% REDUCED

1Y —

5Y —

CALERES INC

CALERES INC · COM · 129500104

LONG 48,472 $252,000 0.0% REDUCED

1Y —

5Y —

NEW YORK TIMES CO

NEW YORK TIMES CO · CL A · 650111107

LONG 7,985 $245,000 0.0% NEWLY REPORTED

1Y —

5Y —

DISH NETWORK CORP

DISH NETWORK CORP · CL A · 25470M109

LONG 11,993 $240,000 0.0% REDUCED

1Y —

5Y —

HORMEL FOODS CORP

HORMEL FOODS CORP · COM · 440452100

LONG 5,151 $240,000 0.0% REDUCED

1Y —

5Y —

AMERICAN AIRLS GROUP INC

AMERICAN AIRLS GROUP INC · COM · 02376R102

LONG 19,415 $237,000 0.0% NEWLY REPORTED

1Y —

5Y —

TURNING PT BRANDS INC

TURNING PT BRANDS INC · COM · 90041L105

LONG 10,904 $230,000 0.0% REDUCED

1Y —

5Y —

SPROUTS FMRS MKT INC

SPROUTS FMRS MKT INC · COM · 85208M102

LONG 12,324 $229,000 0.0% REDUCED

1Y —

5Y —

SKECHERS U S A INC

SKECHERS U S A INC · CL A · 830566105

LONG 9,622 $228,000 0.0% NEWLY REPORTED

1Y —

5Y —

CENTRAL GARDEN & PET CO

CENTRAL GARDEN & PET CO · CL A NON-VTG · 153527205

LONG 8,746 $224,000 0.0% NEWLY REPORTED

1Y —

5Y —

PLANET FITNESS INC

PLANET FITNESS INC · CL A · 72703H101

LONG 4,476 $218,000 0.0% REDUCED

1Y —

5Y —

FEDEX CORP

FEDEX CORP · COM · 31428X106

LONG 1,784 $216,000 0.0% NEWLY REPORTED

1Y —

5Y —

CITI TRENDS INC

CITI TRENDS INC · COM · 17306X102

LONG 23,961 $213,000 0.0% NEWLY REPORTED

1Y —

5Y —

AARONS INC

AARONS INC · COM PAR $0.50 · 002535300

LONG 9,287 $212,000 0.0% REDUCED

1Y —

5Y —

NATURAL GROCERS BY VITAMIN C

NATURAL GROCERS BY VITAMIN C · COM · 63888U108

LONG 24,670 $210,000 0.0% NEWLY REPORTED

1Y —

5Y —

CHEESECAKE FACTORY INC

CHEESECAKE FACTORY INC · COM · 163072101

LONG 12,282 $210,000 0.0% NEWLY REPORTED

1Y —

5Y —

SOMNIGROUP INTERNATIONAL INC

SOMNIGROUP INTERNATIONAL INC · COM · 88023U101

LONG 4,745 $207,000 0.0% NEWLY REPORTED

1Y —

5Y —

CHEGG INC

CHEGG INC · COM · 163092109

LONG 5,752 $206,000 0.0% REDUCED

1Y —

5Y —

ABERCROMBIE & FITCH CO

ABERCROMBIE & FITCH CO · CL A · 002896207

LONG 22,402 $204,000 0.0% REDUCED

1Y —

5Y —

ZYNGA INC

ZYNGA INC · CL A · 98986T108

LONG 28,685 $196,000 0.0% NEWLY REPORTED

1Y —

5Y —

FOSSIL GROUP INC

FOSSIL GROUP INC · COM · 34988V106

LONG 55,683 $183,000 0.0% NEWLY REPORTED

1Y —

5Y —

RENT A CTR INC NEW

RENT A CTR INC NEW · COM · 76009N100

LONG 12,140 $172,000 0.0% REDUCED

1Y —

5Y —

AXOGEN INC

AXOGEN INC · COM · 05463X106

LONG 16,474 $171,000 0.0% NEWLY REPORTED

1Y —

5Y —

CONNS INC

CONNS INC · COM · 208242107

LONG 40,328 $169,000 0.0% REDUCED

1Y —

5Y —

L BRANDS INC

L BRANDS INC · COM · 501797104

LONG 14,559 $168,000 0.0% NEWLY REPORTED

1Y —

5Y —

OFFICE DEPOT INC

OFFICE DEPOT INC · COM · 676220106

LONG 97,017 $159,000 0.0% INCREASED

1Y —

5Y —

HIBBETT SPORTS INC

HIBBETT SPORTS INC · COM · 428567101

LONG 11,278 $123,000 0.0% NEWLY REPORTED

1Y —

5Y —

SALLY BEAUTY HLDGS INC

SALLY BEAUTY HLDGS INC · COM · 79546E104

LONG 14,475 $117,000 0.0% NEWLY REPORTED

1Y —

5Y —

MACYS INC

MACYS INC · COM · 55616P104

LONG 22,770 $112,000 0.0% REDUCED

1Y —

5Y —

ETHAN ALLEN INTERIORS INC

ETHAN ALLEN INTERIORS INC · COM · 297602104

LONG 10,206 $104,000 0.0% NEWLY REPORTED

1Y —

5Y —

TIVITY HEALTH INC

TIVITY HEALTH INC · COM · 88870R102

LONG 16,219 $102,000 0.0% NEWLY REPORTED

1Y —

5Y —

ALPHATEC HLDGS INC

ALPHATEC HLDGS INC · COM NEW · 02081G201

LONG 28,958 $100,000 0.0% NEWLY REPORTED

1Y —

5Y —

AT HOME GROUP INC

AT HOME GROUP INC · COM · 04650Y100

LONG 41,685 $84,000 0.0% NEWLY REPORTED

1Y —

5Y —

SPORTSMANS WHSE HLDGS INC

SPORTSMANS WHSE HLDGS INC · COM · 84920Y106

LONG 12,445 $77,000 0.0% NEWLY REPORTED

1Y —

5Y —

COTY INC

COTY INC · COM CL A · 222070203

LONG 12,046 $62,000 0.0% NEWLY REPORTED

1Y —

5Y —

REPUBLIC FIRST BANCORP INC

REPUBLIC FIRST BANCORP INC · COM · 760416107

LONG 10,593 $23,000 0.0% NEWLY REPORTED

1Y —

5Y —

GANNETT CO INC

GANNETT CO INC · COM · 36472T109

LONG 13,439 $20,000 0.0% REDUCED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.