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Saturday, November 26, 2022
13D Activist Fund

Portfolio Manager Interview

CNBC Halftime Report: State of the Activist Investor

Source: CNBC - 5/13/2021

As of 3/31/2021, the 13D Activist Fund’s Top Ten Equity Holdings & Weightings are: BOX (5.40%); CHENIERE ENERGY INC (4.83%); OLIN CORP (4.55%); HOWMET AEROSPACE INC (4.53%); GCP APPLIED TECHNOLOGIES INC (4.00%); SLM CORP (3.94%); PAPA JOHN'S INTERNATIONAL INC (3.88%); EVOLENT HEALTH (3.72%); WELBILT (3.65%); HOWARD HUGHES (3.53%).