SUMMIT MATERIALS INC -CL A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.47B	-	303	-
2024-09-30	$4.73B	+5.9%	329	+8.6%
2024-12-31	$5.60B	+18.4%	338	+2.7%

Institution	Value	Shares	% of Portfolio
KRYGER CAPITAL LTD	$56.0M	1,106K	14.5%
SAND GROVE CAPITAL MANAGEMENT LLP	$21.3M	420K	10.3%
SLOTNIK CAPITAL, LLC	$16.7M	330K	7.6%
TIG ADVISORS, LLC	$105.2M	2,078K	7.4%
ONE68 GLOBAL CAPITAL, LLC	$12.6M	248K	6.7%
SILPHIUM ASSET MANAGEMENT LTD	$15.2M	300K	5.0%
HARVEY PARTNERS, LLC	$40.9M	808K	4.5%
DECAGON ASSET MANAGEMENT LLP	$9.9M	195K	4.5%
ORCHARD CAPITAL MANAGEMENT, LLC	$8.6M	171K	3.4%
BCK CAPITAL MANAGEMENT LP	$4.7M	92K	3.4%
CLEARALPHA TECHNOLOGIES LP	$4.1M	81K	2.8%
HGC INVESTMENT MANAGEMENT INC.	$6.3M	125K	2.7%
HARVEST MANAGEMENT LLC	$5.6M	110K	2.7%
HEADLAND CAPITAL, LLC	$7.5M	148K	2.6%
FIRST TRUST CAPITAL MANAGEMENT L.P.	$32.9M	649K	2.5%
TWIN SECURITIES, INC.	$4.1M	81K	2.4%
GABELLI & CO INVESTMENT ADVISERS, INC.	$14.0M	277K	2.4%
NEXPOINT ASSET MANAGEMENT, L.P.	$19.9M	393K	2.2%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$41.3M	815K	2.2%
WATER ISLAND CAPITAL LLC	$19.5M	384K	2.1%
ANGELO GORDON & CO., L.P.	$10.4M	205K	2.1%
PARADIGM CAPITAL MANAGEMENT INC/NY	$42.9M	847K	2.0%
ARISTOTLE CAPITAL BOSTON, LLC	$49.4M	976K	1.8%
MAGNETAR FINANCIAL LLC	$79.1M	1,563K	1.8%
CINCTIVE CAPITAL MANAGEMENT LP	$29.3M	580K	1.5%

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	0.120	3	25
BAC 0.6 05/25/27 MTN	TRACE	BOFA FINANCE LLC	0.074	2	27
AACT	US	ARES ACQUISITION CORP II	0.073	4	55
HCP	US	HASHICORP INC-CL A	0.072	19	263
AAM	US	AA MISSION ACQUISITION COR-A	0.071	3	42
CHEB	US	CHENGHE ACQUISITION II CO	0.067	2	30
MACI	US	MELAR ACQUISITION CORP I-A	0.063	2	32
SMAR	US	SMARTSHEET INC-CLASS A	0.059	19	321
EVRI	US	EVERI HOLDINGS INC	0.058	11	190
SEALTD 2.375 12/01/25	TRACE	SEA LTD	0.057	3	53
NETD	US	NABORS ENERGY TRANSITION C-A	0.057	3	53
GRAF	US	GRAF GLOBAL CORP-CL A	0.056	2	36
ALF	US	CENTURION ACQUISITION CORP	0.054	2	37
HYAC	US	HAYMAKER ACQUISITION CORP 4	0.053	3	57
CEP	US	CANTOR EQUITY PARTNERS INC	0.053	2	38
ZUO	US	ZUORA INC - CLASS A	0.051	10	197
MBAV	US	M3-BRIGADE ACQUISITION V-A	0.050	2	40
SPKL	US	SPARK I ACQUISITION CORP	0.050	2	40
B	US	BARNES GROUP INC	0.049	11	223
GPAT	US	GP-ACT III ACQUISITION-A	0.049	2	41
FYBR	US	FRONTIER COMMUNICATIONS PARE	0.047	15	319
PTVE	US	PACTIV EVERGREEN INC	0.046	7	153
ATSG	US	AIR TRANSPORT SERVICES GROUP	0.046	8	175
ALTR	US	ALTAIR ENGINEERING INC - A	0.044	12	272