SUNRISE COMMUNICATIONS AG - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-12-31	$0.96B	-	209	-

Institution	Value	Shares	% of Portfolio
FIRST WILSHIRE SECURITIES MANAGEMENT INC	$23.1M	536K	6.3%
SKYKNIGHT CAPITAL, L.P.	$3.7M	85K	4.0%
HI-LINE CAPITAL MANAGEMENT, LLC	$7.1M	165K	3.1%
BAUPOST GROUP LLC/MA	$100.6M	2,335K	2.9%
WALLACE CAPITAL MANAGEMENT INC.	$19.0M	441K	2.6%
KILTEARN PARTNERS LLP	$14.2M	330K	2.4%
HALL KATHRYN A.	$2.8M	64K	1.6%
STEINBERG ASSET MANAGEMENT LLC	$2.1M	47K	1.5%
COVALIS CAPITAL LLP	$8.5M	198K	1.3%
OAKTREE CAPITAL MANAGEMENT LP	$62.1M	1,440K	1.1%
KEATING INVESTMENT COUNSELORS INC	$3.5M	81K	1.1%
WITTENBERG INVESTMENT MANAGEMENT, INC.	$2.6M	61K	1.0%
EMPYREAN CAPITAL PARTNERS, LP	$11.6M	270K	0.5%
CAXTON ASSOCIATES LP	$15.3M	356K	0.5%
VISIONPOINT ADVISORY GROUP, LLC	$1.3M	29K	0.4%
FORMULA GROWTH LTD	$1.2M	28K	0.4%
S&CO INC	$5.8M	135K	0.4%
LONG FOCUS CAPITAL MANAGEMENT, LLC	$9.8M	228K	0.3%
PRIVATE MANAGEMENT GROUP INC	$8.2M	189K	0.3%
ARGA INVESTMENT MANAGEMENT, LP	$7.6M	175K	0.3%
LUXOR CAPITAL GROUP, LP	$3.1M	73K	0.2%
GABELLI FUNDS LLC	$27.7M	644K	0.2%
GAMCO INVESTORS, INC. ET AL	$19.1M	442K	0.2%
SIH PARTNERS, LLLP	$3.5M	82K	0.2%
WILMINGTON SAVINGS FUND SOCIETY, FSB	$8.7M	203K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
LBTYA	US	LIBERTY GLOBAL LTD-A	0.025	6	239
LBTYK	US	LIBERTY GLOBAL LTD-C	0.024	6	249
VSAT	US	VIASAT INC	0.014	3	215
LBRDK	US	LIBERTY BROADBAND-C	0.011	4	357
LLYVA	US	LIBERTY MEDIA CORP-LIBERTY-A	0.010	2	203
LBRDA	US	LIBERTY BROADBAND-A	0.010	2	203
GTX	US	GARRETT MOTION INC	0.008	2	241
GHC	US	GRAHAM HOLDINGS CO-CLASS B	0.008	2	248
PHIN	US	PHINIA INC	0.007	2	280
TLN	US	TALEN ENERGY CORP	0.007	2	293
SIRI	US	SIRIUS XM HOLDINGS INC	0.007	3	453
AMG	US	AFFILIATED MANAGERS GROUP	0.006	2	347
G	US	GENPACT LTD	0.006	2	359
VALE	US	VALE SA-SP ADR	0.005	2	412
JEF	US	JEFFERIES FINANCIAL GROUP IN	0.004	2	466
L	US	LOEWS CORP	0.004	2	519
SU	US	SUNCOR ENERGY INC	0.004	2	537
TAP	US	MOLSON COORS BEVERAGE CO - B	0.004	2	560
WBD	US	WARNER BROS DISCOVERY INC	0.003	3	942
CRH	US	CRH PLC	0.003	2	680
SOLV	US	SOLVENTUM CORP	0.003	2	732
DG	US	DOLLAR GENERAL CORP	0.003	2	738
BRK/A	US	BERKSHIRE HATHAWAY INC-CL A	0.002	2	806
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806
UL	US	UNILEVER PLC-SPONSORED ADR	0.002	2	876