GE VERNOVA INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$37.57B	-	1,407	-
2024-09-30	$54.45B	+44.9%	1,559	+10.8%
2024-12-31	$70.42B	+29.3%	1,406	-9.8%

Institution	Value	Shares	% of Portfolio
EVERGREEN QUALITY FUND GP, LTD.	$713.2M	2,168K	22.9%
SIRIOS CAPITAL MANAGEMENT L P	$61.5M	187K	11.0%
ELECTRON CAPITAL PARTNERS, LLC	$179.2M	544K	9.3%
VALUE ALIGNED RESEARCH ADVISORS, LLC	$32.8M	99K	9.0%
GOODLANDER INVESTMENT MANAGEMENT, LLC	$11.5M	35K	8.5%
MOUNTAINEER PARTNERS MANAGEMENT, LLC	$9.7M	29K	7.1%
WEBS CREEK CAPITAL MANAGEMENT LP	$25.9M	78K	6.2%
POTRERO CAPITAL RESEARCH LLC	$18.5M	56K	6.2%
AROSA CAPITAL MANAGEMENT LP	$15.1M	46K	6.1%
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC	$130.6M	396K	5.9%
THAMES CAPITAL MANAGEMENT LLC	$21.8M	66K	5.9%
PENNANT INVESTORS, LP	$19.7M	60K	5.6%
TRIBUNE INVESTMENT GROUP LP	$9.9M	30K	5.5%
HIGHLAND PEAK CAPITAL, LLC	$9.9M	30K	5.4%
11 CAPITAL PARTNERS LP	$13.3M	40K	5.3%
ONE MADISON GROUP LLC	$46.1M	140K	5.3%
AVALA GLOBAL LP	$83.6M	254K	5.2%
NIGHT OWL CAPITAL MANAGEMENT, LLC	$38.6M	117K	5.0%
WT ASSET MANAGEMENT LTD	$44.8M	136K	4.9%
CLEAN ENERGY TRANSITION LLP	$131.1M	398K	4.9%
BORNITE CAPITAL MANAGEMENT LP	$35.0M	106K	4.7%
MORGENS WATERFALL VINTIADIS & CO INC	$6.1M	18K	4.7%
BAIN CAPITAL PUBLIC EQUITY, LP	$6.9M	20K	4.5%
KESSLER INVESTMENT GROUP, LLC	$9.2M	27K	4.4%
COATUE MANAGEMENT LLC	$1271.2M	3,864K	4.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GE	EO	GENERAL ELECTRIC CO	0.143	2	14
SEI	US	SOLARIS ENERGY INFRASTRUCTUR	0.030	5	166
BKV	US	BKV CORPORATION	0.028	2	71
RDDT	US	REDDIT INC-CL A	0.026	11	430
TLN	US	TALEN ENERGY CORP	0.024	7	293
GLNG	US	GOLAR LNG LTD	0.024	6	254
VST	US	VISTRA CORP	0.024	21	890
GE	US	GENERAL ELECTRIC	0.024	42	1784
VRNA	US	VERONA PHARMA PLC - ADR	0.023	4	175
MTZ	US	MASTEC INC	0.022	10	448
SDRL	US	SEADRILL LIMITED	0.022	4	183
PAM	US	PAMPA ENERGIA SA-SPON ADR	0.021	2	95
SGML	US	SIGMA LITHIUM CORP	0.021	2	95
SPOT	US	SPOTIFY TECHNOLOGY SA	0.020	17	857
VRT	US	VERTIV HOLDINGS CO-A	0.019	18	936
AR	US	ANTERO RESOURCES CORP	0.019	8	420
AGRO	US	ADECOAGRO SA	0.019	2	106
IREN	US	IRIS ENERGY LTD	0.019	3	162
CVNA	US	CARVANA CO	0.018	9	492
TSM	US	TAIWAN SEMICONDUCTOR-SP ADR	0.018	34	1869
FLNC	US	FLUENCE ENERGY INC	0.018	4	224
MRVL	US	MARVELL TECHNOLOGY INC	0.018	19	1073
APP	US	APPLOVIN CORP-CLASS A	0.018	14	794
LOAR	US	LOAR HOLDINGS INC	0.018	3	171
ATS	US	ATS CORP	0.017	2	116