WESTERN DIGITAL CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$25.54B	-	747	-
2024-09-30	$21.66B	-15.2%	681	-8.8%
2024-12-31	$19.87B	-8.2%	600	-11.9%

Institution	Value	Shares	% of Portfolio
SACHEM HEAD CAPITAL MANAGEMENT LP	$177.0M	2,967K	9.8%
KINTAYL CAPITAL LP	$10.5M	176K	9.7%
SLATE PATH CAPITAL LP	$399.2M	6,694K	7.2%
59 NORTH CAPITAL MANAGEMENT, LP	$151.6M	2,542K	7.1%
HIGHLAND PEAK CAPITAL, LLC	$12.6M	211K	6.9%
ATALAN CAPITAL PARTNERS, LP	$62.6M	1,050K	6.2%
MAPLE ROCK CAPITAL PARTNERS INC.	$177.9M	2,983K	5.3%
AVALA GLOBAL LP	$84.9M	1,424K	5.3%
MOUNTAIN HILL INVESTMENT PARTNERS CORP.	$4.8M	80K	4.9%
RIVERMONT CAPITAL MANAGEMENT LP	$12.5M	210K	4.7%
PARK WEST ASSET MANAGEMENT LLC	$55.5M	930K	4.5%
REDWOOD GROVE CAPITAL, LLC	$12.7M	212K	3.9%
PARSIFAL CAPITAL MANAGEMENT, LP	$40.5M	680K	3.4%
CARTENNA CAPITAL, LP	$67.5M	1,131K	3.3%
KODAI CAPITAL MANAGEMENT LP	$75.7M	1,269K	3.1%
DENDUR CAPITAL LP	$29.5M	494K	3.0%
SORA INVESTORS LLC	$26.6M	445K	3.0%
BROAD BAY CAPITAL MANAGEMENT, LP	$23.0M	386K	2.8%
BTG PACTUAL ASSET MANAGEMENT US LLC	$23.9M	400K	2.5%
PERMIT CAPITAL, LLC	$6.7M	113K	2.3%
HAP TRADING, LLC	$26.5M	1,434K	2.3%
ARVIN CAPITAL MANAGEMENT LP	$8.1M	135K	2.3%
PARUS FINANCE LTD	$7.1M	119K	2.2%
BLUEPOINTE CAPITAL MANAGEMENT, LLC	$3.9M	65K	2.2%
DNB ASSET MANAGEMENT AS	$461.1M	7,733K	2.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MREO	US	MEREO BIOPHARMA GROUP PL-ADR	0.024	2	85
FLUT	US	FLUTTER ENTERTAINMENT PLC-DI	0.019	8	431
BLCO	US	BAUSCH + LOMB CORP	0.018	2	110
FUN	US	SIX FLAGS ENTERTAINMENT CORP	0.017	5	300
AS	US	AMER SPORTS INC	0.016	3	186
SIMO	US	SILICON MOTION TECHNOL-ADR	0.016	3	187
GLNG	US	GOLAR LNG LTD	0.016	4	254
SRDX	US	SURMODICS INC	0.016	2	128
PENN	US	PENN ENTERTAINMENT INC	0.015	5	323
AMBA	US	AMBARELLA INC	0.015	4	263
ASPN	US	ASPEN AEROGELS INC	0.014	3	209
CORZ	US	CORE SCIENTIFIC INC	0.014	4	284
TLN	US	TALEN ENERGY CORP	0.014	4	293
ALIT	US	ALIGHT INC - CLASS A	0.013	3	227
LITE	US	LUMENTUM HOLDINGS INC	0.013	5	385
MAX	US	MEDIAALPHA INC-CLASS A	0.013	2	156
KSPI	US	JSC KASPI.KZ ADR	0.012	2	161
HHH	US	HOWARD HUGHES HOLDINGS INC	0.012	3	259
CZR	US	CAESARS ENTERTAINMENT INC	0.012	5	434
WSC	US	WILLSCOT HOLDINGS CORP	0.011	4	349
CLVT	US	CLARIVATE PLC	0.011	2	175
PLAY	US	DAVE & BUSTER'S ENTERTAINMEN	0.011	2	179
EVRI	US	EVERI HOLDINGS INC	0.011	2	190
SHC	US	SOTERA HEALTH CO	0.010	2	192
MSGS	US	MADISON SQUARE GARDEN SPORTS	0.010	3	299