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Type
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Adviser M.D. Sass, LLC Type 13F-HR Submitted
05/09/2025
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker031100100 Stock NameAMETEK INC $ Position$63.2 b % Position6.00 % $ Change-2.00 % # Shares366,994 # Change2.00 %
Stock Ticker032095101 Stock NameAMPHENOL CORP NEW $ Position$68.6 b % Position6.00 % $ ChangeN / A # Shares1,045,366 # ChangeN / A
Stock Ticker00187Y100 Stock NameAPI GROUP CORP $ Position$64.8 b % Position6.00 % $ Change-21.00 % # Shares1,810,751 # Change-20.00 %
Stock Ticker184496107 Stock NameCLEAN HARBORS INC $ Position$68.5 b % Position6.00 % $ Change7.00 % # Shares347,335 # Change25.00 %
Stock Ticker235851102 Stock NameDANAHER CORPORATION $ Position$64.2 b % Position6.00 % $ Change79.00 % # Shares313,321 # Change101.00 %
Adviser M.D. Sass, LLC Type 13F-HR Submitted
02/11/2025
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker00187Y100 Stock NameAPI GROUP CORP $ Position$81.9 b % Position6.00 % $ Change7.00 % # Shares2,276,407 # Change-2.00 %
Stock Ticker075887109 Stock NameBECTON DICKINSON & CO $ Position$63.7 b % Position5.00 % $ Change43.00 % # Shares280,610 # Change52.00 %
Stock Ticker031100100 Stock NameAMETEK INC $ Position$64.8 b % Position5.00 % $ Change-5.00 % # Shares359,328 # Change-9.00 %
Stock TickerG0403H108 Stock NameAON PLC $ Position$61.5 b % Position5.00 % $ ChangeN / A # Shares171,341 # ChangeN / A
Stock Ticker159864107 Stock NameCHARLES RIV LABS INTL INC $ Position$72.3 b % Position5.00 % $ Change14.00 % # Shares391,824 # Change22.00 %
Adviser M.D. Sass, LLC Type 13F-HR Submitted
11/13/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker531229755 Stock NameLIBERTY MEDIA CORP DEL $ Position$94.1 b % Position7.00 % $ Change2.00 % # Shares1,215,620 # Change-5.00 %
Stock Ticker78410G104 Stock NameSBA COMMUNICATIONS CORP NEW $ Position$75.1 b % Position6.00 % $ Change19.00 % # Shares312,072 # Change-3.00 %
Stock Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$77.7 b % Position6.00 % $ Change6.00 % # Shares147,280 # Change0.00 %
Stock Ticker00187Y100 Stock NameAPI GROUP CORP $ Position$76.4 b % Position6.00 % $ Change-6.00 % # Shares2,313,473 # Change7.00 %
Stock Ticker184496107 Stock NameCLEAN HARBORS INC $ Position$78.5 b % Position6.00 % $ Change6.00 % # Shares324,918 # Change-1.00 %
Adviser M.D. Sass, LLC Type N-PX Submitted
08/20/2024
Adviser M.D. Sass, LLC Type 13F-HR Submitted
08/13/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$163.3 b % Position12.00 % $ Change524.00 % # Shares300,000 # Change500.00 %
Stock Ticker531229755 Stock NameLIBERTY MEDIA CORP DEL $ Position$92.3 b % Position7.00 % $ Change73.00 % # Shares1,285,233 # Change58.00 %
Stock Ticker00187Y100 Stock NameAPI GROUP CORP $ Position$81.0 b % Position6.00 % $ Change54.00 % # Shares2,152,878 # Change61.00 %
Stock Ticker127190304 Stock NameCACI INTL INC $ Position$84.8 b % Position6.00 % $ Change86.00 % # Shares197,212 # Change64.00 %
Stock Ticker159864107 Stock NameCHARLES RIV LABS INTL INC $ Position$63.8 b % Position5.00 % $ Change58.00 % # Shares308,945 # Change107.00 %
Adviser M.D. Sass, LLC Type 13F-HR Submitted
05/15/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$90.4 b % Position10.00 % $ Change26.00 % # Shares188,088 # Change14.00 %
Stock Ticker531229755 Stock NameLIBERTY MEDIA CORP DEL $ Position$53.3 b % Position6.00 % $ Change11.00 % # Shares813,046 # Change7.00 %
Stock Ticker00187Y100 Stock NameAPI GROUP CORP $ Position$52.6 b % Position6.00 % $ Change10.00 % # Shares1,338,413 # Change-3.00 %
Stock Ticker127190304 Stock NameCACI INTL INC $ Position$45.5 b % Position5.00 % $ Change0.00 % # Shares120,097 # Change-14.00 %
Stock Ticker184496107 Stock NameCLEAN HARBORS INC $ Position$45.3 b % Position5.00 % $ Change15.00 % # Shares225,168 # Change-1.00 %
Adviser M.D. Sass, Inc. Type 13F-HR Submitted
02/14/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$71.9 b % Position9.00 % $ Change33.00 % # Shares164,516 # Change19.00 %
Stock Ticker464288513 Stock NameISHARES TR (PUT) $ Position$58.0 b % Position7.00 % $ ChangeN / A # Shares750,000 # ChangeN / A
Stock Ticker531229755 Stock NameLIBERTY MEDIA CORP DEL $ Position$47.9 b % Position6.00 % $ Change10.00 % # Shares759,464 # Change9.00 %
Stock Ticker87256C101 Stock NameTKO GROUP HOLDINGS INC $ Position$47.9 b % Position6.00 % $ Change38.00 % # Shares587,178 # Change42.00 %
Stock Ticker00187Y100 Stock NameAPI GROUP CORP $ Position$47.8 b % Position6.00 % $ Change17.00 % # Shares1,381,981 # Change-12.00 %
Adviser M.D. Sass, Inc. Type 13F-HR Submitted
11/14/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker464287242 Stock NameISHARES TR $ Position$84.8 b % Position11.00 % $ Change-6.00 % # Shares831,011 # Change0.00 %
Stock Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$54.2 b % Position7.00 % $ Change17.00 % # Shares138,014 # Change22.00 %
Stock Ticker531229755 Stock NameLIBERTY MEDIA CORP DEL $ Position$43.4 b % Position6.00 % $ ChangeN / A # Shares697,210 # ChangeN / A
Stock Ticker87256C101 Stock NameTKO GROUP HOLDINGS INC $ Position$34.7 b % Position5.00 % $ ChangeN / A # Shares412,372 # ChangeN / A
Stock Ticker00187Y100 Stock NameAPI GROUP CORP $ Position$40.8 b % Position5.00 % $ Change-10.00 % # Shares1,574,919 # Change-5.00 %
Adviser M.D. Sass, Inc. Type 13F-HR Submitted
08/10/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker464287242 Stock NameISHARES TR $ Position$89.9 b % Position12.00 % $ Change208.00 % # Shares831,011 # Change212.00 %
Stock Ticker00187Y100 Stock NameAPI GROUP CORP $ Position$45.2 b % Position6.00 % $ Change11.00 % # Shares1,659,195 # Change-9.00 %
Stock Ticker127190304 Stock NameCACI INTL INC $ Position$48.0 b % Position6.00 % $ Change41.00 % # Shares140,952 # Change22.00 %
Stock Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$46.3 b % Position6.00 % $ Change8.00 % # Shares113,569 # Change0.00 %
Stock Ticker05352A100 Stock NameAVANTOR INC $ Position$36.6 b % Position5.00 % $ Change39.00 % # Shares1,780,762 # Change43.00 %
Adviser M.D. Sass, Inc. Type 13F-HR Submitted
05/15/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$141.2 b % Position18.00 % $ Change15.00 % # Shares345,000 # Change8.00 %
Stock Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$42.7 b % Position5.00 % $ Change7.00 % # Shares113,569 # Change0.00 %
Stock Ticker531229854 Stock NameLIBERTY MEDIA CORP DEL $ Position$38.4 b % Position5.00 % $ Change29.00 % # Shares512,641 # Change3.00 %
Stock Ticker03073E105 Stock NameAMERISOURCEBERGEN CORP $ Position$42.1 b % Position5.00 % $ Change101.00 % # Shares262,881 # Change108.00 %
Stock Ticker00187Y100 Stock NameAPI GROUP CORP $ Position$40.9 b % Position5.00 % $ Change7.00 % # Shares1,818,582 # Change-11.00 %
Adviser M.D. SASS INVESTORS SERVICES, INC. Type 13F-HR Submitted
02/13/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$122.4 b % Position18.00 % $ ChangeN / A # Shares320,000 # ChangeN / A
Stock Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$39.7 b % Position6.00 % $ Change169563.00 % # Shares113,115 # Change59.00 %
Stock Ticker00187Y100 Stock NameAPI GROUP CORP $ Position$38.4 b % Position6.00 % $ Change126564.00 % # Shares2,040,490 # Change-11.00 %
Stock Ticker127190304 Stock NameCACI INTL INC $ Position$31.8 b % Position5.00 % $ Change93778.00 % # Shares105,652 # Change-18.00 %
Stock Ticker576323109 Stock NameMASTEC INC $ Position$30.8 b % Position5.00 % $ Change120792.00 % # Shares360,394 # Change-10.00 %
Adviser M.D. SASS INVESTORS SERVICES, INC. Type 13F-HR Submitted
11/15/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker127190304 Stock NameCACI INTL INC $ Position$33.8 m % Position6.20 % $ Change27.72 % # Shares129,583 # Change37.86 %
Stock Ticker00187Y100 Stock NameAPI GROUP CORP $ Position$30.3 m % Position5.56 % $ Change-5.72 % # Shares2,283,496 # Change6.35 %
Stock Ticker93148P102 Stock NameWALKER & DUNLOP INC $ Position$28.8 m % Position5.27 % $ Change-0.21 % # Shares343,372 # Change14.81 %
Stock Ticker228368106 Stock NameCROWN HLDGS INC $ Position$28.5 m % Position5.23 % $ Change-5.13 % # Shares352,084 # Change7.92 %
Stock Ticker75513E101 Stock NameRAYTHEON TECHNOLOGIES CORP $ Position$28.2 m % Position5.17 % $ Change-3.52 % # Shares344,307 # Change13.27 %
Adviser M.D. SASS INVESTORS SERVICES, INC. Type 13F-HR Submitted
08/15/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker00187Y100 Stock NameAPI GROUP CORP $ Position$32.1 m % Position6.07 % $ Change-12.05 % # Shares2,147,051 # Change23.55 %
Stock Ticker02079K305 Stock NameALPHABET INC $ Position$31.9 m % Position6.03 % $ Change-5.78 % # Shares14,636 # Change20.25 %
Stock Ticker682189105 Stock NameON SEMICONDUCTOR CORP $ Position$31.6 m % Position5.97 % $ Change-1.78 % # Shares627,798 # Change22.24 %
Stock Ticker228368106 Stock NameCROWN HLDGS INC $ Position$30.1 m % Position5.68 % $ Change-29.36 % # Shares326,256 # Change-4.13 %
Stock Ticker75513E101 Stock NameRAYTHEON TECHNOLOGIES CORP $ Position$29.2 m % Position5.52 % $ Change29.93 % # Shares303,968 # Change33.94 %
Adviser M.D. SASS INVESTORS SERVICES, INC. Type 13F-HR Submitted
05/12/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker228368106 Stock NameCROWN HLDGS INC $ Position$42.6 m % Position7.29 % $ Change-2.28 % # Shares340,327 # Change-13.58 %
Stock Ticker00187Y100 Stock NameAPI GROUP CORP $ Position$36.5 m % Position6.25 % $ Change1.34 % # Shares1,737,761 # Change24.18 %
Stock Ticker92532F100 Stock NameVERTEX PHARMACEUTICALS INC $ Position$35.1 m % Position6.02 % $ Change90.61 % # Shares134,685 # Change60.40 %
Stock Ticker02079K305 Stock NameALPHABET INC $ Position$33.9 m % Position5.79 % $ Change153.25 % # Shares12,171 # Change163.78 %
Stock Ticker682189105 Stock NameON SEMICONDUCTOR CORP $ Position$32.2 m % Position5.50 % $ Change27.23 % # Shares513,599 # Change38.03 %
Adviser HR - M.D. SASS INVESTORS SERVICES, INC. Type 13F-HR Submitted
02/03/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker228368106 Stock NameCROWN HLDGS INC $ Position$43.6 m % Position6.77 % $ Change13.69 % # Shares393,823 # Change3.58 %
Stock TickerG0750C108 Stock NameAXALTA COATING SYS LTD $ Position$38.0 m % Position5.91 % $ Change18.61 % # Shares1,148,782 # Change4.54 %
Stock Ticker00187Y100 Stock NameAPI GROUP CORP $ Position$36.1 m % Position5.60 % $ Change155.83 % # Shares1,399,385 # Change102.02 %
Stock Ticker74736K101 Stock NameQORVO INC $ Position$33.5 m % Position5.20 % $ Change37.96 % # Shares214,145 # Change47.48 %
Stock Ticker03073E105 Stock NameAMERISOURCEBERGEN CORP $ Position$32.1 m % Position4.99 % $ Change122.54 % # Shares241,801 # Change100.03 %
Adviser HR - M.D. SASS INVESTORS SERVICES, INC. Type 13F-HR Submitted
11/15/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker228368106 Stock NameCROWN HLDGS INC $ Position$38.3 m % Position6.52 % $ Change15.20 % # Shares380,219 # Change16.84 %
Stock Ticker93148P102 Stock NameWALKER & DUNLOP INC $ Position$32.9 m % Position5.59 % $ Change73.51 % # Shares289,635 # Change59.57 %
Stock Ticker75513E101 Stock NameRAYTHEON TECHNOLOGIES CORP $ Position$32.8 m % Position5.57 % $ Change-11.96 % # Shares381,060 # Change-12.62 %
Stock TickerG0750C108 Stock NameAXALTA COATING SYS LTD $ Position$32.1 m % Position5.46 % $ Change-1.00 % # Shares1,098,908 # Change3.41 %
Stock Ticker27579R104 Stock NameEAST WEST BANCORP INC $ Position$27.4 m % Position4.66 % $ Change12.44 % # Shares353,549 # Change3.95 %
Adviser M.D. SASS INVESTORS SERVICES, INC. Type 13F-HR Submitted
08/19/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker75513E101 Stock NameRAYTHEON TECHNOLOGIES CORP $ Position$37.2 m % Position6.15 % $ Change70.15 % # Shares436,120 # Change54.11 %
Stock Ticker228368106 Stock NameCROWN HLDGS INC $ Position$33.3 m % Position5.50 % $ Change18.96 % # Shares325,430 # Change12.94 %
Stock TickerG0750C108 Stock NameAXALTA COATING SYS LTD $ Position$32.4 m % Position5.36 % $ Change9.22 % # Shares1,062,667 # Change5.96 %
Stock Ticker74736K101 Stock NameQORVO INC $ Position$29.7 m % Position4.91 % $ Change11.54 % # Shares151,732 # Change4.16 %
Stock Ticker629377508 Stock NameNRG ENERGY INC $ Position$29.4 m % Position4.86 % $ Change3.89 % # Shares730,091 # Change-2.73 %
Adviser M.D. SASS INVESTORS SERVICES, INC. Type 13F-HR Submitted
05/17/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock TickerG0750C108 Stock NameAXALTA COATING SYS LTD $ Position$29.7 m % Position5.22 % $ Change22.83 % # Shares1,002,921 # Change18.56 %
Stock Ticker629377508 Stock NameNRG ENERGY INC $ Position$28.3 m % Position4.98 % $ Change38.14 % # Shares750,596 # Change37.48 %
Stock Ticker02079K305 Stock NameALPHABET INC $ Position$28.3 m % Position4.98 % $ Change22.03 % # Shares13,711 # Change3.70 %
Stock Ticker835699307 Stock NameSONY CORP $ Position$28.3 m % Position4.97 % $ Change16.46 % # Shares266,604 # Change11.07 %
Stock Ticker228368106 Stock NameCROWN HLDGS INC $ Position$28.0 m % Position4.92 % $ Change9.30 % # Shares288,135 # Change12.86 %
Adviser M.D. SASS INVESTORS SERVICES, INC. Type 13F-HR Submitted
02/16/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker228368106 Stock NameCROWN HLDGS INC $ Position$25.6 m % Position5.48 % $ Change21.78 % # Shares255,312 # Change-6.58 %
Stock Ticker835699307 Stock NameSONY CORP $ Position$24.3 m % Position5.20 % $ Change4.33 % # Shares240,042 # Change-20.80 %
Stock TickerG0750C108 Stock NameAXALTA COATING SYS LTD $ Position$24.2 m % Position5.17 % $ Change60.68 % # Shares845,953 # Change24.78 %
Stock Ticker808513105 Stock NameSCHWAB CHARLES CORP $ Position$23.4 m % Position5.01 % $ Change42.10 % # Shares441,318 # Change-2.94 %
Stock Ticker02079K305 Stock NameALPHABET INC $ Position$23.2 m % Position4.96 % $ Change65.32 % # Shares13,222 # Change38.25 %
Adviser M.D. SASS INVESTORS SERVICES, INC. Type 13F-HR Submitted
02/03/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker835699307 Stock NameSONY CORP $ Position$23.3 m % Position5.77 % $ Change8.40 % # Shares303,069 # Change-2.37 %
Stock Ticker228368106 Stock NameCROWN HLDGS INC $ Position$21.0 m % Position5.21 % $ Change13.85 % # Shares273,309 # Change-3.53 %
Stock Ticker03073E105 Stock NameAMERISOURCEBERGEN CORP $ Position$18.5 m % Position4.58 % $ Change18.59 % # Shares190,512 # Change23.31 %
Stock Ticker808513105 Stock NameSCHWAB CHARLES CORP $ Position$16.5 m % Position4.08 % $ Change17.96 % # Shares454,665 # Change9.85 %
Stock Ticker117043109 Stock NameBRUNSWICK CORP $ Position$16.1 m % Position4.00 % $ ChangeN / A # Shares274,108 # ChangeN / A
Adviser M.D. SASS INVESTORS SERVICES, INC. Type 13F-HR Submitted
08/10/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker835699307 Stock NameSONY CORP $ Position$21.5 m % Position5.69 % $ Change61.81 % # Shares310,420 # Change38.52 %
Stock Ticker228368106 Stock NameCROWN HLDGS INC $ Position$18.5 m % Position4.90 % $ Change28.04 % # Shares283,300 # Change14.10 %
Stock Ticker629377508 Stock NameNRG ENERGY INC $ Position$16.1 m % Position4.28 % $ Change24.69 % # Shares495,575 # Change4.39 %
Stock Ticker03073E105 Stock NameAMERISOURCEBERGEN CORP $ Position$15.6 m % Position4.13 % $ ChangeN / A # Shares154,499 # ChangeN / A
Stock TickerG0750C108 Stock NameAXALTA COATING SYS LTD $ Position$15.0 m % Position3.97 % $ ChangeN / A # Shares663,755 # ChangeN / A
Adviser M.D. SASS INVESTORS SERVICES, INC. Type 13F-HR Submitted
05/06/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker228368106 Stock NameCROWN HLDGS INC $ Position$14.4 m % Position5.23 % $ Change-26.32 % # Shares248,282 # Change-7.91 %
Stock Ticker835699307 Stock NameSONY CORP $ Position$13.3 m % Position4.82 % $ Change-7.77 % # Shares224,095 # Change5.98 %
Stock Ticker629377508 Stock NameNRG ENERGY INC $ Position$12.9 m % Position4.70 % $ Change-35.58 % # Shares474,716 # Change-6.06 %
Stock Ticker20030N101 Stock NameCOMCAST CORP NEW $ Position$12.0 m % Position4.35 % $ Change-37.38 % # Shares348,365 # Change-18.09 %
Stock Ticker023135106 Stock NameAMAZON COM INC $ Position$11.5 m % Position4.18 % $ Change45.09 % # Shares5,902 # Change37.51 %
Adviser M.D. SASS INVESTORS SERVICES, INC. Type 13F-HR/A Submitted
01/30/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker228368106 Stock NameCROWN HOLDINGS INC $ Position$19.2 m % Position4.52 % $ ChangeN / A # Shares289,965 # ChangeN / A
Stock TickerG66721104 Stock NameNORWEGIAN CRUISE LINE HLDG L $ Position$18.9 m % Position4.46 % $ ChangeN / A # Shares365,347 # ChangeN / A
Stock Ticker629377508 Stock NameNRG ENERGY INC $ Position$18.4 m % Position4.35 % $ ChangeN / A # Shares465,786 # ChangeN / A
Stock Ticker78573M104 Stock NameSABRE CORP $ Position$18.2 m % Position4.31 % $ ChangeN / A # Shares814,427 # ChangeN / A
Stock Ticker20030N101 Stock NameCOMCAST CORP NEW $ Position$16.0 m % Position3.77 % $ ChangeN / A # Shares354,534 # ChangeN / A
Adviser M.D. SASS INVESTORS SERVICES, INC. Type 13F-HR/A Submitted
01/30/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock TickerG66721104 Stock NameNORWEGIAN CRUISE LINE HLDG L $ Position$21.6 m % Position4.99 % $ ChangeN / A # Shares402,125 # ChangeN / A
Stock Ticker228368106 Stock NameCROWN HOLDINGS INC $ Position$19.5 m % Position4.51 % $ ChangeN / A # Shares318,821 # ChangeN / A
Stock Ticker78573M104 Stock NameSABRE CORP $ Position$18.1 m % Position4.19 % $ ChangeN / A # Shares814,557 # ChangeN / A
Stock Ticker629377508 Stock NameNRG ENERGY INC $ Position$15.0 m % Position3.48 % $ ChangeN / A # Shares428,101 # ChangeN / A
Stock Ticker375916103 Stock NameGILDAN ACTIVEWEAR INC $ Position$14.3 m % Position3.32 % $ ChangeN / A # Shares370,377 # ChangeN / A
Adviser M.D. SASS INVESTORS SERVICES, INC. Type 13F-HR/A Submitted
01/30/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock TickerG66721104 Stock NameNORWEGIAN CRUISE LINE HLDG L $ Position$21.7 m % Position3.47 % $ ChangeN / A # Shares395,726 # ChangeN / A
Stock Ticker228368106 Stock NameCROWN HOLDINGS INC $ Position$18.5 m % Position2.95 % $ ChangeN / A # Shares339,751 # ChangeN / A
Stock Ticker629377508 Stock NameNRG ENERGY INC $ Position$17.1 m % Position2.72 % $ ChangeN / A # Shares401,696 # ChangeN / A
Stock Ticker501889208 Stock NameLKQ CORP $ Position$17.0 m % Position2.70 % $ ChangeN / A # Shares598,094 # ChangeN / A
Stock Ticker78573M104 Stock NameSABRE CORP $ Position$16.7 m % Position2.66 % $ ChangeN / A # Shares780,928 # ChangeN / A