The fund fully exited its Compass stake, which had previously represented 4.3% of its 13F assets under management (AUM) as of the prior quarter. Top holdings after the filing: NYSE:SNAP: $8.83 million ...
Trade direction: buy; JetBlue position is 17.1% of 13F AUM, ranking as the fund’s 1st-largest holding. Top holdings after the filing: NASDAQ:JBLU: $11.2 million (17.1% of AUM) NYSE:SNAP: $9.1 million ...
The fund fully exited its Compass stake, which had previously represented 4.3% of its 13F assets under management (AUM) as of the prior quarter. As of February 17, 2026, shares of Compass were priced ...