SOTERA HEALTH CO - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.12B	-	206	-
2024-09-30	$4.42B	+41.5%	207	+0.5%
2024-12-31	$3.61B	-18.4%	192	-7.2%

Institution	Value	Shares	% of Portfolio
WARBURG PINCUS LLC	$1009.9M	73,822K	66.3%
GTCR LLC	$673.3M	49,215K	64.8%
KINTAYL CAPITAL LP	$11.4M	830K	10.5%
MIG CAPITAL, LLC	$81.0M	5,918K	8.3%
DARSANA CAPITAL PARTNERS LP	$273.7M	20,010K	8.3%
ANANYM CAPITAL MANAGEMENT, LP	$13.7M	1,000K	8.3%
INHERENT MANAGEMENT CORP.	$8.2M	597K	7.2%
SACHEM HEAD CAPITAL MANAGEMENT LP	$108.2M	7,910K	6.0%
IRENIC CAPITAL MANAGEMENT LP	$39.8M	2,909K	4.3%
KERRISDALE ADVISERS, LLC	$10.9M	795K	3.7%
TWO SEAS CAPITAL LP	$39.6M	2,896K	3.4%
LAKEWOOD CAPITAL MANAGEMENT, LP	$36.2M	2,647K	3.3%
SESSA CAPITAL IM, L.P.	$86.2M	6,300K	3.1%
SCULPTOR CAPITAL LP	$68.4M	5,000K	0.9%
ARROWMARK COLORADO HOLDINGS LLC	$45.8M	3,351K	0.6%
KHROM CAPITAL MANAGEMENT LLC	$5.0M	365K	0.6%
BRYCE POINT CAPITAL, LLC	$1.8M	130K	0.5%
VOSS CAPITAL, LP	$6.8M	500K	0.5%
PHOCAS FINANCIAL CORP.	$0.6M	43K	0.4%
NEO IVY CAPITAL MANAGEMENT	$1.4M	105K	0.3%
SANDIA INVESTMENT MANAGEMENT LP	$0.1M	7K	0.2%
POINT72 LTD	$4.8M	351K	0.2%
RANGELEY CAPITAL, LLC	$0.2M	14K	0.2%
ISAM FUNDS LTD	$0.2M	14K	0.2%
OPTIMIZE FINANCIAL INC	$0.2M	13K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RTO	US	RENTOKIL INITIAL PLC-SP ADR	0.010	2	196
FWRD	US	FORWARD AIR CORP	0.010	2	197
WMG	US	WARNER MUSIC GROUP CORP-CL A	0.009	2	230
GTX	US	GARRETT MOTION INC	0.008	2	241
ACHC	US	ACADIA HEALTHCARE CO INC	0.007	2	275
TLN	US	TALEN ENERGY CORP	0.007	2	293
ZI	US	ZOOMINFO TECHNOLOGIES INC	0.007	2	295
HSIC	US	HENRY SCHEIN INC	0.004	2	460
ALLY	US	ALLY FINANCIAL INC	0.004	2	479
USFD	US	US FOODS HOLDING CORP	0.004	2	494
CRL	US	CHARLES RIVER LABORATORIES	0.004	2	533
WDC	US	WESTERN DIGITAL CORP	0.003	2	600
HUM	US	HUMANA INC	0.003	2	715
DFS	US	DISCOVER FINANCIAL SERVICES	0.002	2	900
WBD	US	WARNER BROS DISCOVERY INC	0.002	2	942
ELV	US	ELEVANCE HEALTH INC	0.002	2	1238
META	US	META PLATFORMS INC-CLASS A	0.001	3	3331
GOOGL	US	ALPHABET INC-CL A	0.001	3	3527
GOOG	US	ALPHABET INC-CL C	0.001	2	3169
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177