Triple Frond
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- trimmed−0.46
Positions
| SCHWThe Charles Schwab Corporation | 19.49% | 2,250,000 | $59M | held | — | 3 q |
| unresolvedTime Warner Cable Inc | 18.06% | 400,000 | $54M | trimmed−50% | −9.16 pp | 3 q |
| CCLCarnival Corporation Ltd. | 13.39% | 1,000,000 | $40M | trimmed−28% | −0.46 pp | 3 q |
| unresolvedRyanair Holdings PLC ADR | 10.70% | 684,180 | $32M | held | — | 3 q |
| unresolvedHCC Insurance Holdings, Inc. | 10.30% | 670,000 | $31M | trimmed−14% | −0.14 pp | 3 q |
| unresolvedTRW Automotive Holdings Corp. | 6.77% | 273,000 | $20M | new | +6.77 pp | new |
| RNRRenaissanceRe Holdings Ltd. | 5.68% | 175,000 | $17M | trimmed−42% | −2.60 pp | 3 q |
| PGRProgressive Corporation | 5.45% | 600,000 | $16M | held | — | 3 q |
| unresolvedValidus Holdings Ltd | 5.37% | 400,000 | $16M | trimmed−27% | −0.83 pp | 2 q |
| unresolvedCrh PLC | 4.80% | 563,456 | $14M | held | — | 3 q |