SEAGATE TECHNOLOGY HOLDINGS - Security Detail

Security Name:	SEAGATE TECHNOLOGY HOLDINGS
Ticker:	STX
Security Type:	EQU
Exchange:	US
CUSIP:	G7997R103

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$19.21B	-	777	-
2024-09-30	$20.33B	+5.9%	791	+1.8%
2024-12-31	$16.28B	-19.9%	644	-18.6%

Institution	Value	Shares	% of Portfolio
SLATE PATH CAPITAL LP	$297.2M	3,443K	5.4%
AUFMAN ASSOCIATES INC	$7.3M	84K	4.9%
ARVIN CAPITAL MANAGEMENT LP	$16.0M	185K	4.5%
TALOS ASSET MANAGEMENT LP	$17.2M	199K	4.1%
KERRISDALE ADVISERS, LLC	$12.1M	139K	4.1%
DUQUESNE FAMILY OFFICE LLC	$135.0M	1,564K	3.6%
DELTA GLOBAL MANAGEMENT LP	$40.7M	471K	3.4%
DIGITALBRIDGE GROUP, INC.	$41.3M	478K	3.0%
TWIN LAKES CAPITAL MANAGEMENT, LLC	$4.5M	52K	2.9%
SANDERS CAPITAL, LLC	$1426.7M	16,530K	2.1%
SAFE HARBOR FIDUCIARY, LLC	$1.8M	20K	1.8%
ARVIN CAPITAL MANAGEMENT LP	$6.5M	75K	1.8%
RHEOS CAPITAL WORKS INC.	$28.6M	331K	1.6%
TYBOURNE CAPITAL MANAGEMENT LTD	$6.2M	71K	1.6%
DUQUESNE FAMILY OFFICE LLC	$44.0M	509K	1.2%
JUNTO CAPITAL MANAGEMENT LP	$60.3M	698K	1.2%
MWA ASSET MANAGEMENT	$1.7M	19K	1.1%
COBALT CAPITAL MANAGEMENT, INC.	$2.6M	30K	1.1%
GREENLAND CAPITAL MANAGEMENT LP	$6.4M	74K	1.0%
GENUS CAPITAL MANAGEMENT INC.	$7.2M	83K	1.0%
PANORAMIC CAPITAL, LLC	$1.6M	19K	0.9%
QSEMBLE CAPITAL MANAGEMENT, LP	$6.4M	74K	0.9%
SHAKER INVESTMENTS LLC/OH	$1.9M	21K	0.8%
AUTHENTIKOS WEALTH ADVISORY, LLC	$0.8M	8K	0.8%
TEZA CAPITAL MANAGEMENT LLC	$4.8M	55K	0.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DAVA	US	ENDAVA PLC- SPON ADR	0.014	2	141
RTO	US	RENTOKIL INITIAL PLC-SP ADR	0.010	2	196
WMG	US	WARNER MUSIC GROUP CORP-CL A	0.009	2	230
GFS	US	GLOBALFOUNDRIES INC	0.008	2	241
CCOI	US	COGENT COMMUNICATIONS HOLDIN	0.007	2	268
VAL	US	VALARIS LTD	0.007	2	281
CPRI	US	CAPRI HOLDINGS LTD	0.007	2	289
UAL	US	UNITED AIRLINES HOLDINGS INC	0.006	4	687
COHR	US	COHERENT CORP	0.006	3	521
LSCC	US	LATTICE SEMICONDUCTOR CORP	0.006	2	354
EPAM	US	EPAM SYSTEMS INC	0.006	3	534
NOK	US	NOKIA CORP-SPON ADR	0.005	2	368
LPLA	US	LPL FINANCIAL HOLDINGS INC	0.005	3	583
KNX	US	KNIGHT-SWIFT TRANSPORTATION	0.005	2	394
GXO	US	GXO LOGISTICS INC	0.005	2	396
OLLI	US	OLLIE'S BARGAIN OUTLET HOLDI	0.005	2	399
WDC	US	WESTERN DIGITAL CORP	0.005	3	600
AR	US	ANTERO RESOURCES CORP	0.005	2	420
CIEN	US	CIENA CORP	0.004	2	451
JD	US	JD.COM INC-ADR	0.004	2	452
ON	US	ON SEMICONDUCTOR	0.004	3	690
TSM	US	TAIWAN SEMICONDUCTOR-SP ADR	0.004	8	1869
BABA	US	ALIBABA GROUP HOLDING-SP ADR	0.004	4	942
AER	US	AERCAP HOLDINGS NV	0.004	2	476
BURL	US	BURLINGTON STORES INC	0.004	2	481