CAPITAL ONE FINANCIAL CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$47.87B	-	1,169	-
2024-09-30	$51.69B	+8.0%	1,189	+1.7%
2024-12-31	$63.30B	+22.5%	1,027	-13.6%

Institution	Value	Shares	% of Portfolio
KIRKOSWALD ASSET MANAGEMENT LLC	$17.2M	96K	19.9%
ABRAMS BISON INVESTMENTS, LLC	$99.5M	558K	10.3%
DAVIS SELECTED ADVISERS	$1649.3M	9,249K	9.6%
140 SUMMER PARTNERS LP	$71.2M	399K	8.5%
CAS INVESTMENT PARTNERS, LLC	$143.8M	806K	8.4%
LTS ONE MANAGEMENT LP	$27.6M	155K	7.7%
RUANE, CUNNIFF & GOLDFARB L.P.	$388.2M	2,177K	6.6%
ANTIPODES PARTNERS LTD	$184.8M	1,036K	6.4%
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC	$125.2M	701K	5.7%
SOUTHPOINT CAPITAL ADVISORS LP	$231.8M	1,300K	5.4%
MERITAGE GROUP LP	$227.7M	1,276K	5.4%
CENTRAL SECURITIES CORP	$53.5M	300K	5.1%
TRIBUNE INVESTMENT GROUP LP	$8.6M	48K	4.8%
NEWBROOK CAPITAL ADVISORS LP	$34.4M	193K	4.4%
PALESTRA CAPITAL MANAGEMENT LLC	$160.7M	901K	4.4%
LONE PINE CAPITAL LLC	$577.0M	3,235K	4.3%
SAMLYN CAPITAL, LLC	$283.1M	1,587K	4.3%
ENGLISH CAPITAL MANAGEMENT LLC	$5.6M	31K	4.2%
SOUND SHORE MANAGEMENT INC /CT/	$126.8M	711K	4.2%
ALUA CAPITAL MANAGEMENT LP	$61.0M	342K	3.8%
PZENA INVESTMENT MANAGEMENT LLC	$1099.8M	6,167K	3.7%
BAIN CAPITAL PUBLIC EQUITY, LP	$5.7M	32K	3.7%
CONTINENTAL ADVISORS LLC	$8.1M	45K	3.7%
SANDLER CAPITAL MANAGEMENT	$35.7M	200K	3.7%
KELLY LAWRENCE W & ASSOCIATES INC/CA	$15.3M	85K	3.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TV	US	GRUPO TELEVISA SA-SPON ADR	0.023	2	86
FLUT	US	FLUTTER ENTERTAINMENT PLC-DI	0.023	10	431
PRMB	US	PRIMO BRANDS CORP-A	0.020	5	255
BHRB	US	BURKE & HERBERT FINANCIAL SE	0.019	2	108
MOFG	US	MIDWESTONE FINANCIAL GROUP I	0.018	2	110
AMTB	US	AMERANT BANCORP INC	0.018	2	114
SN	US	SHARKNINJA INC	0.017	5	289
CRH	US	CRH PLC	0.016	11	680
LPLA	US	LPL FINANCIAL HOLDINGS INC	0.015	9	583
NBIS	US	NEBIUS GROUP NV	0.015	4	270
TPX	US	TEMPUR SEALY INTERNATIONAL I	0.014	5	345
BAP	US	CREDICORP LTD	0.014	4	282
PFGC	US	PERFORMANCE FOOD GROUP CO	0.014	5	357
FCNCA	US	FIRST CITIZENS BCSHS -CL A	0.014	7	501
FFWM	US	FIRST FOUNDATION INC	0.014	2	147
CX	US	CEMEX SAB-SPONS ADR PART CER	0.014	3	221
CCB	US	COASTAL FINANCIAL CORP/WA	0.013	2	150
BKD	US	BROOKDALE SENIOR LIVING INC	0.013	2	157
GGAL	US	GRUPO FINANCIERO GALICIA-ADR	0.013	2	157
KSPI	US	JSC KASPI.KZ ADR	0.012	2	161
PWP	US	PERELLA WEINBERG PARTNERS	0.012	2	163
BSIG	US	BRIGHTSPHERE INVESTMENT GROU	0.012	2	164
WTW	US	WILLIS TOWERS WATSON PLC	0.012	7	575
GLNG	US	GOLAR LNG LTD	0.012	3	254
LOAR	US	LOAR HOLDINGS INC	0.012	2	171