DISCOVER FINANCIAL SERVICES - Security Detail

Security Name:	DISCOVER FINANCIAL SERVICES
Ticker:	DFS
Security Type:	EQU
Exchange:	US
CUSIP:	254709108

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$27.74B	-	1,009	-
2024-09-30	$29.23B	+5.4%	1,036	+2.7%
2024-12-31	$36.12B	+23.6%	900	-13.1%

Institution	Value	Shares	% of Portfolio
VAZIRANI ASSET MANAGEMENT LLC	$4.4M	25K	13.8%
SESSA CAPITAL IM, L.P.	$307.7M	1,776K	11.0%
BRAVE WARRIOR ADVISORS, LLC	$437.2M	2,523K	10.9%
BIRNAM OAK ADVISORS, LP	$21.2M	122K	10.3%
ALPINE ASSOCIATES MANAGEMENT INC.	$149.7M	864K	9.1%
ONE FIN CAPITAL MANAGEMENT LP	$17.3M	100K	7.5%
14B CAPTIAL MANAGEMENT LP	$16.3M	94K	7.1%
KHROM CAPITAL MANAGEMENT LLC	$60.5M	349K	6.9%
BRUNI J V & CO /CO	$52.5M	303K	6.0%
BRONTE CAPITAL MANAGEMENT PTY LTD.	$61.4M	302K	4.9%
CLEARALPHA TECHNOLOGIES LP	$7.1M	40K	4.9%
EMPYREAN CAPITAL PARTNERS, LP	$101.0M	583K	4.6%
ALUA CAPITAL MANAGEMENT LP	$72.6M	419K	4.5%
C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS	$50.5M	2,030K	4.3%
KINTAYL CAPITAL LP	$4.5M	26K	4.2%
WILLIAM B. WALKUP & ASSOCIATES, INC.	$6.2M	35K	3.9%
GOVERNORS LANE LP	$45.4M	262K	3.5%
CIBRA CAPITAL LTD	$4.9M	28K	3.3%
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC	$1.5M	8K	3.2%
LAURION CAPITAL MANAGEMENT LP	$166.6M	961K	3.0%
PHASE 2 PARTNERS, LLC	$3.9M	22K	2.9%
POINT72 EUROPE LLP	$47.7M	275K	2.8%
P SCHOENFELD ASSET MANAGEMENT LP	$10.5M	60K	2.7%
OLYMPIAD RESEARCH LP	$2.4M	13K	2.5%
ROUND HILL ASSET MANAGEMENT	$3.5M	20K	2.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CCIXU	US	CHURCHILL CAPITAL CORP IX	0.167	2	12
TTGT 0 12/15/26	TRACE	TECHTARGET INC	0.080	2	25
HCP	US	HASHICORP INC-CL A	0.065	17	263
AMED	US	AMEDISYS INC	0.060	15	252
SEALTD 2.375 12/01/25	TRACE	SEA LTD	0.057	3	53
FRPT 3 04/01/28	TRACE	FRESHPET INC	0.056	2	36
NCLH 2.5 02/15/27	TRACE	NCL CORPORATION LTD	0.053	2	38
CHEF 2.375 12/15/28	TRACE	CHEFS' WAREHOUSE THE	0.051	2	39
BE 3 06/01/28	TRACE	BLOOM ENERGY CORP	0.047	2	43
PTVE	US	PACTIV EVERGREEN INC	0.046	7	153
W 3.5 11/15/28	TRACE	WAYFAIR INC	0.043	2	46
FE 4 05/01/26	TRACE	FIRSTENERGY CORP	0.038	2	52
ANSC	US	AGRICULTURE & NATURAL SOLUTI	0.038	2	53
FYBR	US	FRONTIER COMMUNICATIONS PARE	0.038	12	319
SMAR	US	SMARTSHEET INC-CLASS A	0.037	12	321
AXON 0.5 12/15/27	TRACE	AXON ENTERPRISE INC	0.037	2	54
EVRI	US	EVERI HOLDINGS INC	0.037	7	190
APO 6.75 07/31/26	NEW YORK	APOLLO GLOBAL MANAGEMENT	0.037	3	82
AGS	US	PLAYAGS INC	0.036	5	139
HES	US	HESS CORP	0.034	25	727
ATSG	US	AIR TRANSPORT SERVICES GROUP	0.034	6	175
ALTM	US	ARCADIUM LITHIUM PLC	0.034	12	355
SPR	US	SPIRIT AEROSYSTEMS HOLD-CL A	0.033	8	241
SUM	US	SUMMIT MATERIALS INC -CL A	0.033	11	338
X	US	UNITED STATES STEEL CORP	0.031	13	423