أفادت مجموعة Baupost التي يديرها سيث كلارمان عن انخفاض قيمة محفظة أسهمها بنهاية الربع الأول.
أظهر إفصاح الشركة بموجب النموذج 13F أن قيمة حيازاتها تبلغ حوالي 5.12 مليار دولار موزعة على 22 ورقة مالية. وظلت نسبة التركز مرتفعة في كل من Amazon وRestaurant Brands International وWESCO International وUnion Pacific وElevance Health.
Bill Ackman's Pershing Square reported a decline in its first-quarter 2026 holdings to roughly 13.71 billion dollars. The portfolio stayed heavily concentrated in a few major positions.
من إعداد الذكاء الاصطناعي
Appaloosa Management reported a smaller portfolio valued at approximately 5.93 billion dollars after filing its Q1 2026 13F report.
Seaport Entertainment Group Inc. conducted its first quarter 2026 earnings conference call on May 7, 2026. Executives reviewed progress over the first four months of the year and outlined the company's strategy as a real estate-focused hospitality and entertainment firm.
من إعداد الذكاء الاصطناعي
The PGIM Jennison Blend Fund declined 3.22% in the first quarter of 2026 but outperformed the Russell 3000 Index, which fell 4.0%. Stock selection in key sectors helped limit losses.