LAS VEGAS SANDS CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$15.09B	-	610	-
2024-09-30	$16.63B	+10.3%	590	-3.3%
2024-12-31	$17.35B	+4.3%	535	-9.3%

Institution	Value	Shares	% of Portfolio
ARGA INVESTMENT MANAGEMENT, LP	$333.9M	6,501K	10.9%
POPLAR FOREST CAPITAL LLC	$15.9M	308K	2.9%
COOPERMAN LEON G	$77.0M	1,500K	2.9%
BARDIN HILL MANAGEMENT PARTNERS LP	$5.5M	107K	2.6%
OWL CREEK ASSET MANAGEMENT, L.P.	$103.4M	2,013K	2.1%
ORVIETO PARTNERS, L.P.	$2.3M	45K	2.0%
MASTERS CAPITAL MANAGEMENT LLC	$51.4M	1,000K	1.9%
BARROW HANLEY MEWHINNEY & STRAUSS LLC	$481.9M	9,382K	1.7%
CONTINENTAL ADVISORS LLC	$3.6M	70K	1.7%
STEADFAST CAPITAL MANAGEMENT LP	$62.3M	1,212K	1.3%
NISHKAMA CAPITAL, LLC	$17.4M	338K	1.2%
TCTC HOLDINGS, LLC	$22.7M	441K	0.8%
VISTA INVESTMENT MANAGEMENT	$2.1M	41K	0.8%
ALTRINSIC GLOBAL ADVISORS LLC	$16.5M	322K	0.8%
SILVANT CAPITAL MANAGEMENT LLC	$19.1M	371K	0.8%
KODAI CAPITAL MANAGEMENT LP	$18.9M	367K	0.8%
MAPLE ROCK CAPITAL PARTNERS INC.	$24.4M	476K	0.7%
INTERVAL PARTNERS, LP	$36.7M	714K	0.7%
APPALOOSA LP	$46.2M	900K	0.7%
EOS MANAGEMENT, L.P.	$1.7M	32K	0.7%
DAVIDSON INVESTMENT ADVISORS	$13.9M	269K	0.7%
CAPITAL RESEARCH GLOBAL INVESTORS	$3021.2M	58,824K	0.6%
ATOM INVESTORS LP	$5.0M	97K	0.6%
ABACUS FCF ADVISORS LLC	$4.6M	88K	0.6%
MCDONALD PARTNERS LLC	$2.4M	46K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EDR	US	ENDEAVOR GROUP HOLD-CLASS A	0.010	2	193
TALO	US	TALOS ENERGY INC	0.010	2	193
FUN	US	SIX FLAGS ENTERTAINMENT CORP	0.010	3	300
PRKS	US	UNITED PARKS & RESORTS INC	0.010	2	204
LAD	US	LITHIA MOTORS INC	0.008	3	383
CNK	US	CINEMARK HOLDINGS INC	0.007	2	274
TPX	US	TEMPUR SEALY INTERNATIONAL I	0.006	2	345
WYNN	US	WYNN RESORTS LTD	0.004	2	487
CVNA	US	CARVANA CO	0.004	2	492
APP	US	APPLOVIN CORP-CLASS A	0.003	2	794
AIG	US	AMERICAN INTERNATIONAL GROUP	0.002	2	827
FIS	US	FIDELITY NATIONAL INFO SERV	0.002	2	831
ELV	US	ELEVANCE HEALTH INC	0.002	2	1238
TSM	US	TAIWAN SEMICONDUCTOR-SP ADR	0.002	3	1869
CVS	US	CVS HEALTH CORP	0.002	2	1255
GILD	US	GILEAD SCIENCES INC	0.001	2	1390
C	US	CITIGROUP INC	0.001	2	1491
UBER	US	UBER TECHNOLOGIES INC	0.001	2	1508
SBUX	US	STARBUCKS CORP	0.001	2	1759
CMCSA	US	COMCAST CORP-CLASS A	0.001	2	1771
WFC	US	WELLS FARGO & CO	0.001	2	1845
BAC	US	BANK OF AMERICA CORP	0.001	2	2337
MRK	US	MERCK & CO. INC.	0.001	2	2533
AVGO	US	BROADCOM INC	0.001	2	2753
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527