{"data":{"profile":{"id":"96cd058c-dca0-40af-9452-8bce7238187a","slug":"third-point","displayName":"Third Point","publicPageEnabled":true,"trackingTier":"FIRST_WAVE","isActive":true,"data":{"summary":"An event-driven manager with AI, semiconductor, and power positioning.","strategyTags":["AI","Semiconductors","Power"],"schemaVersion":1,"principalNames":["Dan Loeb"],"associatedPeople":[{"name":"Dan Loeb","role":"Principal","description":"Dan Loeb is associated with Third Point, an event-driven manager with AI, semiconductor, and power positioning."}]},"createdAt":"2026-07-19T03:10:12.415Z","updatedAt":"2026-09-11T22:30:11.085Z"},"managers":[{"id":"ffb86b6b-f06d-4caf-b325-ef8164c4caa8","investorProfileId":"96cd058c-dca0-40af-9452-8bce7238187a","cik":"0001040273","legalName":"Third Point LLC","isActive":true,"data":{"sourceUrl":"https://data.sec.gov/submissions/CIK0001040273.json","schemaVersion":1},"firstTrackedAt":"2026-07-19T03:10:12.415Z","lastDiscoveryAt":"2026-09-11T22:30:08.913Z","createdAt":"2026-07-19T03:10:12.415Z","updatedAt":"2026-09-11T22:30:11.085Z"}],"snapshot":{"id":"d754dbce-2de5-48b3-9b62-28969a542d3d","managerId":"ffb86b6b-f06d-4caf-b325-ef8164c4caa8","reportPeriod":"2025-12-31","throughFilingId":"9ac09d93-e882-4004-8e75-9021fcd4b057","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"143eb524b3901225a14c4d12c89944c8cedf4d065572b4f77549f608e047b52d","summary":{"counts":{"long":44,"puts":0,"calls":0,"mapped":17,"rawLines":44,"unmapped":27,"aiCovered":12,"positions":44,"otherSecurities":5},"values":{"disclosedLongUsd":"6928701139","putUnderlyingUsd":"0","callUnderlyingUsd":"0","informationTableUsd":"7274621868"},"coverage":{"aiPositionRatio":0.2727272727272727,"aiLongValueRatio":0.375481,"mappingPositionRatio":0.38636363636363635,"mappingLongValueRatio":0.452092},"warnings":["Form 13F is a delayed quarter-end disclosure and is not a current portfolio.","Options show reported underlying value, not premium paid, fund exposure, or manager intent.","AI sentiment is shown only for reviewed security mappings."],"concentration":{"top3":0.231082,"top5":0.356075,"top10":0.559553},"schemaVersion":1},"createdAt":"2026-07-19T03:17:21.799Z"},"filing":{"id":"9ac09d93-e882-4004-8e75-9021fcd4b057","managerId":"ffb86b6b-f06d-4caf-b325-ef8164c4caa8","ingestionRunId":"7bcb7db2-1f23-48ad-a4be-a3f9c101c695","accessionNumber":"0001040273-26-000001","formType":"13F-HR","reportPeriod":"2025-12-31","filedAt":"2026-02-17","acceptedAt":"2026-02-17T21:42:09.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"e23b8e7a05aab9ac4b848bfee871926dac4abf0d548d92492db1403eb212f758","canonical":"90a6744b5da8a915c9a73c9ff95e2bf0292864cf9cf7ad4cd6e7780e9b4c0489"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000104027326000001","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000104027326000001/0001040273-26-000001-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000104027326000001/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000104027326000001/infotable.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000104027326000001/0001040273-26-000001.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD","entryCount":44,"reportedValue":"7274621868","normalizedValueUsd":"7274621868"},"artifacts":[{"kind":"COVER_XML","byteSize":2024,"fetchedAt":"2026-07-19T03:17:21.391Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000104027326000001/primary_doc.xml","contentHash":"58818aefcf5e5ce148119959859ca1fe269b867d1bcd5545e53fc6330b710c60","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":25234,"fetchedAt":"2026-07-19T03:17:21.516Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000104027326000001/infotable.xml","contentHash":"c7ebd863cdd63338131e1ccaa3e9920b5bf5674fc3e54444d0d8f4e1bcc98714","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":28549,"fetchedAt":"2026-07-19T03:17:21.643Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000104027326000001/0001040273-26-000001.txt","contentHash":"024902be9a9649084c55191db5e93bcab62798f5bd8edd0ef3826270d8d52332","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T03:17:21.225Z","lastSeenAt":"2026-09-11T22:30:08.885Z","createdAt":"2026-07-19T03:17:21.225Z","updatedAt":"2026-09-11T22:30:08.885Z"},"positions":[{"id":"09085a8a-0121-47f7-8f91-172d1f37bd5a","positionKey":"11c5ae6b-8dd0-4128-9683-d872dc00a0d0:LONG","positionKind":"LONG","marketValueUsd":"551201000","longBookWeight":"0.07955329","sharesPrincipal":{"type":"SH","amount":"34300000"},"comparison":{"status":"REDUCED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655","shareChangePercent":"-31.5369","valueChangePercent":"-27.0423","shareChangeAbsolute":"-15800000","valueChangeAbsolute":"-204307000"},"security":{"id":"11c5ae6b-8dd0-4128-9683-d872dc00a0d0","cusip":"69331C108","issuerName":"PG&E CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1314cbc3-64df-4fd1-bc31-ec1912f77756","positionKey":"0dcce4e8-66e1-4509-b6c1-f7793db4da21:LONG","positionKind":"LONG","marketValueUsd":"550175000","longBookWeight":"0.07940521","sharesPrincipal":{"type":"SH","amount":"2950000"},"comparison":{"status":"INCREASED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655","shareChangePercent":"3.5087","valueChangePercent":"3.4643","shareChangeAbsolute":"100000","valueChangeAbsolute":"18422000"},"security":{"id":"0dcce4e8-66e1-4509-b6c1-f7793db4da21","cusip":"67066G104","issuerName":"NVIDIA CORPORATION","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"ad2591d2-cac1-4a70-84c2-a2e8bf2efc73","ticker":"NVDA","name":"NVIDIA Corporation"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2025-12-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1653,1654,5730,5731,5757,9667,10330,10331,10332,10432,10501,10502,12084],"modelCount":13,"horizons":{"3_MONTH":{"average":"7.3846","median":"10.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"9.3359"},"1_YEAR":{"average":"38.6923","median":"40.0000","minimum":"10.0000","maximum":"80.0000","standardDeviation":"20.5441"},"5_YEAR":{"average":"238.8462","median":"250.0000","minimum":"85.0000","maximum":"400.0000","standardDeviation":"85.8477"}},"bullishness":"BULLISH","latestRunAt":"2025-12-16T00:00:54.443Z","generatedAt":"2026-09-11T22:43:08.975Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-02-17T21:42:09.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1653,1654,5730,5731,5757,9667,10332,10432,12602,12768,14831,14896,14897,15001,15002],"modelCount":15,"horizons":{"3_MONTH":{"average":"8.0000","median":"10.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"8.8318"},"1_YEAR":{"average":"41.0000","median":"40.0000","minimum":"10.0000","maximum":"80.0000","standardDeviation":"21.0713"},"5_YEAR":{"average":"239.0000","median":"250.0000","minimum":"85.0000","maximum":"350.0000","standardDeviation":"78.7443"}},"bullishness":"BULLISH","latestRunAt":"2026-02-16T00:01:55.830Z","generatedAt":"2026-09-11T22:43:08.966Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-11T22:43:08.769Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1653,1654,5730,5731,5757,9667,10332,10432,12602,12768,14831,14896,19321,19369,20246,22194,24931,24992,24994,26489,27283,27765,27862,27930,29985,29994,30558,30603,30604],"modelCount":29,"horizons":{"3_MONTH":{"average":"8.2241","median":"8.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"6.6948"},"1_YEAR":{"average":"34.5862","median":"35.0000","minimum":"10.0000","maximum":"80.0000","standardDeviation":"17.4682"},"5_YEAR":{"average":"201.2069","median":"180.0000","minimum":"85.0000","maximum":"350.0000","standardDeviation":"81.0455"}},"bullishness":"BULLISH","latestRunAt":"2026-09-11T11:00:47.146Z","generatedAt":"2026-09-11T22:43:09.104Z"}],"currentMarketData":{"lastPrice":"218.36","marketCap":"5262475.956919614","updatedAt":"2026-09-11T11:00:12.702Z"}},{"id":"4b5d5c7c-6850-443a-ae2d-c961b5ecb58d","positionKey":"7c33dbfa-8246-45d1-afa9-29d2340dbe79:LONG","positionKind":"LONG","marketValueUsd":"499725300","longBookWeight":"0.07212395","sharesPrincipal":{"type":"SH","amount":"2165000"},"comparison":{"status":"REDUCED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655","shareChangePercent":"-22.9537","valueChangePercent":"-19.0061","shareChangeAbsolute":"-645000","valueChangeAbsolute":"-117266400"},"security":{"id":"7c33dbfa-8246-45d1-afa9-29d2340dbe79","cusip":"023135106","issuerName":"AMAZON COM INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"b6b394ea-90ec-4c73-a42c-ff039b9e0e45","ticker":"AMZN","name":"Amazon.com Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2025-12-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1698,1699,5765,5766,5767,9671,10342,10343,10344,10440,10509,10510,12088],"modelCount":13,"horizons":{"3_MONTH":{"average":"7.5385","median":"8.0000","minimum":"5.0000","maximum":"15.0000","standardDeviation":"2.6491"},"1_YEAR":{"average":"23.5385","median":"25.0000","minimum":"15.0000","maximum":"40.0000","standardDeviation":"6.2217"},"5_YEAR":{"average":"138.0769","median":"120.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"53.3327"}},"bullishness":"BULLISH","latestRunAt":"2025-12-16T00:01:09.404Z","generatedAt":"2026-09-11T22:43:08.975Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-02-17T21:42:09.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1698,1699,5765,5766,5767,9671,10344,10440,12610,12772,14837,14904,14905,15009,15010],"modelCount":15,"horizons":{"3_MONTH":{"average":"8.1333","median":"8.0000","minimum":"4.0000","maximum":"15.0000","standardDeviation":"2.9635"},"1_YEAR":{"average":"26.1000","median":"25.0000","minimum":"18.0000","maximum":"45.0000","standardDeviation":"8.5366"},"5_YEAR":{"average":"151.3333","median":"125.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"62.9409"}},"bullishness":"BULLISH","latestRunAt":"2026-02-16T00:02:37.740Z","generatedAt":"2026-09-11T22:43:08.966Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-11T22:43:08.769Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1698,1699,5765,5766,5767,9671,10344,10440,12610,12772,14837,14904,19328,19377,20254,22198,24935,25004,25006,26493,27287,27777,27886,27933,29989,30001,30562,30611,30612],"modelCount":29,"horizons":{"3_MONTH":{"average":"6.6379","median":"6.0000","minimum":"4.0000","maximum":"15.0000","standardDeviation":"2.6552"},"1_YEAR":{"average":"22.1379","median":"20.0000","minimum":"14.0000","maximum":"40.0000","standardDeviation":"6.4793"},"5_YEAR":{"average":"127.5862","median":"120.0000","minimum":"80.0000","maximum":"250.0000","standardDeviation":"49.5257"}},"bullishness":"BULLISH","latestRunAt":"2026-09-11T11:01:06.695Z","generatedAt":"2026-09-11T22:43:09.104Z"}],"currentMarketData":{"lastPrice":"251.89","marketCap":"2716964.681895932","updatedAt":"2026-09-11T11:00:10.520Z"}},{"id":"ed18bcd8-30c8-483d-ab0b-206fec964b20","positionKey":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e:LONG","positionKind":"LONG","marketValueUsd":"447348500","longBookWeight":"0.06456455","sharesPrincipal":{"type":"SH","amount":"925000"},"comparison":{"status":"REDUCED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655","shareChangePercent":"-15.909","valueChangePercent":"-21.4826","shareChangeAbsolute":"-175000","valueChangeAbsolute":"-122396500"},"security":{"id":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e","cusip":"594918104","issuerName":"MICROSOFT CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"ad685985-4691-42af-b331-5edb333335ae","ticker":"MSFT","name":"Microsoft Corporation"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2025-12-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1511,3631,5654,5655,5656,9678,10363,10364,10365,10451,10523,10524,12095],"modelCount":13,"horizons":{"3_MONTH":{"average":"4.8462","median":"5.0000","minimum":"2.0000","maximum":"8.0000","standardDeviation":"1.6570"},"1_YEAR":{"average":"17.2308","median":"15.0000","minimum":"12.0000","maximum":"25.0000","standardDeviation":"4.1353"},"5_YEAR":{"average":"105.0000","median":"85.0000","minimum":"65.0000","maximum":"150.0000","standardDeviation":"31.6228"}},"bullishness":"BULLISH","latestRunAt":"2025-12-16T00:01:35.277Z","generatedAt":"2026-09-11T22:43:08.975Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-02-17T21:42:09.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1511,3631,5654,5655,5656,9678,10365,10451,12624,12779,14844,14918,14919,15023,15024],"modelCount":15,"horizons":{"3_MONTH":{"average":"5.2800","median":"5.0000","minimum":"3.0000","maximum":"8.0000","standardDeviation":"1.7975"},"1_YEAR":{"average":"18.2333","median":"18.0000","minimum":"8.0000","maximum":"25.0000","standardDeviation":"5.0493"},"5_YEAR":{"average":"105.3333","median":"90.0000","minimum":"65.0000","maximum":"150.0000","standardDeviation":"29.6910"}},"bullishness":"BULLISH","latestRunAt":"2026-02-16T00:03:52.358Z","generatedAt":"2026-09-11T22:43:08.966Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-11T22:43:08.769Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1511,3631,5654,5655,5656,9678,10365,10451,12624,12779,14844,14918,19335,19391,20268,22205,24942,25025,25027,26497,27293,27799,27897,27931,30143,30144,30568,30626,30627],"modelCount":29,"horizons":{"3_MONTH":{"average":"4.7483","median":"4.0000","minimum":"3.0000","maximum":"8.0000","standardDeviation":"1.5926"},"1_YEAR":{"average":"16.7069","median":"15.0000","minimum":"8.0000","maximum":"25.0000","standardDeviation":"4.5019"},"5_YEAR":{"average":"100.5172","median":"85.0000","minimum":"65.0000","maximum":"185.0000","standardDeviation":"29.6155"}},"bullishness":"BULLISH","latestRunAt":"2026-09-11T11:01:47.570Z","generatedAt":"2026-09-11T22:43:09.104Z"}],"currentMarketData":{"lastPrice":"492.44","marketCap":"3656635.5363821983","updatedAt":"2026-09-11T11:07:25.732Z"}},{"id":"b00cba5b-cff8-4472-97ee-91a5a0e48c32","positionKey":"ec294b1e-80cc-472c-85c5-8cd564361ba8:LONG","positionKind":"LONG","marketValueUsd":"418689200","longBookWeight":"0.06042823","sharesPrincipal":{"type":"SH","amount":"1810000"},"comparison":{"status":"INCREASED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655","shareChangePercent":"106.8571","valueChangePercent":"102.4376","shareChangeAbsolute":"935000","valueChangeAbsolute":"211865450"},"security":{"id":"ec294b1e-80cc-472c-85c5-8cd564361ba8","cusip":"907818108","issuerName":"UNION PAC CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3a7d3dc0-1347-4f81-8e2a-7cbb100e026e","positionKey":"8dff43ff-2707-487b-813d-54a30a71a32b:LONG","positionKind":"LONG","marketValueUsd":"324480000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"2600000"},"comparison":{"status":"INCREASED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655","shareChangePercent":"20.0923","valueChangePercent":"25.0002","shareChangeAbsolute":"435000","valueChangeAbsolute":"64896500"},"security":{"id":"8dff43ff-2707-487b-813d-54a30a71a32b","cusip":"G25508105","issuerName":"CRH PLC","classTitle":"ORD","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c20b4a25-b2ad-446f-acc6-f019d7891418","positionKey":"cb88b4cc-5494-4946-a918-fb5624e95c24:LONG","positionKind":"LONG","marketValueUsd":"303552000","longBookWeight":"0.04381080","sharesPrincipal":{"type":"SH","amount":"3400000"},"comparison":{"status":"INCREASED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655","shareChangePercent":"13.3333","valueChangePercent":"19.9857","shareChangeAbsolute":"400000","valueChangeAbsolute":"50562000"},"security":{"id":"cb88b4cc-5494-4946-a918-fb5624e95c24","cusip":"88023U101","issuerName":"SOMNIGROUP INTERNATIONAL INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7ebeebbb-dc22-4e68-90dc-de6e8a196aea","positionKey":"81a6c13f-574f-434d-8c96-84058eae8c02:LONG","positionKind":"LONG","marketValueUsd":"284518000","longBookWeight":"0.04106368","sharesPrincipal":{"type":"SH","amount":"6200000"},"comparison":{"status":"INCREASED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655","shareChangePercent":"32.6203","valueChangePercent":"-11.2577","shareChangeAbsolute":"1525000","valueChangeAbsolute":"-36093500"},"security":{"id":"81a6c13f-574f-434d-8c96-84058eae8c02","cusip":"11271J107","issuerName":"BROOKFIELD CORP","classTitle":"CL A LTD VT SH","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a2406b56-aa97-4b63-931b-c61d6e2955c4","positionKey":"397ba793-f0a9-4107-9ebd-df1b4e4df277:LONG","positionKind":"LONG","marketValueUsd":"281502000","longBookWeight":"0.04062839","sharesPrincipal":{"type":"SH","amount":"975000"},"comparison":{"status":"REDUCED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655","shareChangePercent":"-40.909","valueChangePercent":"-43.2085","shareChangeAbsolute":"-675000","valueChangeAbsolute":"-214174500"},"security":{"id":"397ba793-f0a9-4107-9ebd-df1b4e4df277","cusip":"655844108","issuerName":"NORFOLK SOUTHN CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d74cdb76-d7db-4bb0-add2-212d6f3e5ad7","positionKey":"22c55bb3-d00f-42df-a31d-fa70bcde7d4d:LONG","positionKind":"LONG","marketValueUsd":"273675000","longBookWeight":"0.03949874","sharesPrincipal":{"type":"SH","amount":"6675000"},"comparison":{"status":"REDUCED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655","shareChangePercent":"-0.4811","valueChangePercent":"3.9824","shareChangeAbsolute":"-32274","valueChangeAbsolute":"10481568"},"security":{"id":"22c55bb3-d00f-42df-a31d-fa70bcde7d4d","cusip":"879433829","issuerName":"TELEPHONE & DATA SYS INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"39a2a976-996e-451f-bf83-bfc74f7287b5","positionKey":"12e1da68-ec79-492b-a18c-079964b40849:LONG","positionKind":"LONG","marketValueUsd":"266596000","longBookWeight":"0.03847705","sharesPrincipal":{"type":"SH","amount":"1100000"},"comparison":{"status":"REDUCED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655","shareChangePercent":"-20.5776","valueChangePercent":"-9.4514","shareChangeAbsolute":"-285000","valueChangeAbsolute":"-27827300"},"security":{"id":"12e1da68-ec79-492b-a18c-079964b40849","cusip":"14040H105","issuerName":"CAPITAL ONE FINL CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"fed312db-9eb9-4ba5-ab38-acccf3b97e18","positionKey":"ec9af27b-4a00-426b-af9f-13131677e075:LONG","positionKind":"LONG","marketValueUsd":"251483050","longBookWeight":"0.03629584","sharesPrincipal":{"type":"SH","amount":"455000"},"comparison":{"status":"REDUCED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655","shareChangePercent":"-9.0","valueChangePercent":"-11.0298","shareChangeAbsolute":"-45000","valueChangeAbsolute":"-31176950"},"security":{"id":"ec9af27b-4a00-426b-af9f-13131677e075","cusip":"147528103","issuerName":"CASEYS GEN STORES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"21a0da2e-8883-4858-be15-6eadedc2108f","positionKey":"991812c0-bd4e-4dbf-9a19-4e614348af40:LONG","positionKind":"LONG","marketValueUsd":"247149400","longBookWeight":"0.03567037","sharesPrincipal":{"type":"SH","amount":"785000"},"comparison":{"status":"REDUCED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655","shareChangePercent":"-7.647","valueChangePercent":"18.4181","shareChangeAbsolute":"-65000","valueChangeAbsolute":"38440400"},"security":{"id":"991812c0-bd4e-4dbf-9a19-4e614348af40","cusip":"144285103","issuerName":"CARPENTER TECHNOLOGY CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d31d461f-f010-4c5a-bc4b-a0a1dcf9bb27","positionKey":"0d377058-771f-4fbc-8654-f529bbe142f4:LONG","positionKind":"LONG","marketValueUsd":"245812500","longBookWeight":"0.03547742","sharesPrincipal":{"type":"SH","amount":"1725000"},"comparison":{"status":"INCREASED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655","shareChangePercent":"27.7777","valueChangePercent":"11.4341","shareChangeAbsolute":"375000","valueChangeAbsolute":"25222500"},"security":{"id":"0d377058-771f-4fbc-8654-f529bbe142f4","cusip":"538034109","issuerName":"LIVE NATION ENTERTAINMENT IN","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"20667d54-bec0-4ae0-be6c-eef665383981","ticker":"LYV","name":"Live Nation Entertainment"},"aiProjections":[],"currentMarketData":null},{"id":"5b57f0fe-1791-490b-8860-bfe7f48e0615","positionKey":"4d200382-f49f-4223-9c3f-df9149e24923:LONG","positionKind":"LONG","marketValueUsd":"212814600","longBookWeight":"0.03071493","sharesPrincipal":{"type":"SH","amount":"3165000"},"comparison":{"status":"INCREASED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655","shareChangePercent":"4.9055","valueChangePercent":"-16.3938","shareChangeAbsolute":"148000","valueChangeAbsolute":"-41729690"},"security":{"id":"4d200382-f49f-4223-9c3f-df9149e24923","cusip":"22160N109","issuerName":"COSTAR GROUP INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"6b9d6a80-5c3e-417b-87d2-159017edd1fd","ticker":"CSGP","name":"CoStar Group"},"aiProjections":[],"currentMarketData":null},{"id":"d2ce6124-7dbb-4fc4-a278-c78e61c65598","positionKey":"46095818-4d51-4857-b8a1-942d18dab79d:LONG","positionKind":"LONG","marketValueUsd":"201067250","longBookWeight":"0.02901947","sharesPrincipal":{"type":"SH","amount":"925000"},"comparison":{"status":"INCREASED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655","shareChangePercent":"27.5862","valueChangePercent":"30.32","shareChangeAbsolute":"200000","valueChangeAbsolute":"46780000"},"security":{"id":"46095818-4d51-4857-b8a1-942d18dab79d","cusip":"576323109","issuerName":"MASTEC INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"a8d0c6a7-b70e-4a4b-8787-194fe87f8dca","ticker":"MTZ","name":"MasTec, Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2025-12-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2518,5457,5458,5459,9510,9513,10128,11881,11882,11883,11884],"modelCount":11,"horizons":{"3_MONTH":{"average":"6.0909","median":"6.0000","minimum":"-5.0000","maximum":"12.0000","standardDeviation":"4.1441"},"1_YEAR":{"average":"22.7273","median":"25.0000","minimum":"15.0000","maximum":"30.0000","standardDeviation":"4.6337"},"5_YEAR":{"average":"118.6364","median":"120.0000","minimum":"40.0000","maximum":"220.0000","standardDeviation":"54.2340"}},"bullishness":"BULLISH","latestRunAt":"2025-12-12T04:28:58.455Z","generatedAt":"2026-09-11T22:43:08.975Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-02-17T21:42:09.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2518,5457,5458,5459,9510,9513,11882,12518,14533,14534,14535,14536,14537],"modelCount":13,"horizons":{"3_MONTH":{"average":"7.5769","median":"6.5000","minimum":"-5.0000","maximum":"25.0000","standardDeviation":"6.3119"},"1_YEAR":{"average":"25.5385","median":"25.0000","minimum":"15.0000","maximum":"60.0000","standardDeviation":"10.8246"},"5_YEAR":{"average":"125.3846","median":"120.0000","minimum":"40.0000","maximum":"250.0000","standardDeviation":"57.1927"}},"bullishness":"BULLISH","latestRunAt":"2026-01-16T03:13:18.092Z","generatedAt":"2026-09-11T22:43:08.967Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-11T22:43:08.769Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2518,5457,5458,5459,9510,9513,11882,12518,16771,16772,19066,19067,20154,21984,23026,24749,24751,26260,27180,27440,29795,29796,29797,29798,29799,30493],"modelCount":26,"horizons":{"3_MONTH":{"average":"6.3846","median":"5.2500","minimum":"-5.0000","maximum":"25.0000","standardDeviation":"4.7237"},"1_YEAR":{"average":"22.1346","median":"20.0000","minimum":"12.0000","maximum":"60.0000","standardDeviation":"8.6353"},"5_YEAR":{"average":"111.9231","median":"85.0000","minimum":"40.0000","maximum":"250.0000","standardDeviation":"48.1799"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:08:51.511Z","generatedAt":"2026-09-11T22:43:09.104Z"}],"currentMarketData":{"lastPrice":"232.2","marketCap":"18646.80810300149","updatedAt":"2026-09-11T11:06:29.307Z"}},{"id":"56daca5c-4de6-4a38-b5fc-cdfd93991847","positionKey":"920e501b-66e6-4225-896b-ead9f4ad07bc:LONG","positionKind":"LONG","marketValueUsd":"184210400","longBookWeight":"0.02658657","sharesPrincipal":{"type":"SH","amount":"9515000"},"comparison":{"status":"INCREASED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655","shareChangePercent":"137.875","valueChangePercent":"137.6295","shareChangeAbsolute":"5515000","valueChangeAbsolute":"106690400"},"security":{"id":"920e501b-66e6-4225-896b-ead9f4ad07bc","cusip":"77311W101","issuerName":"ROCKET COS INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"555c9daa-3597-4583-94a5-9b21ba1088ca","positionKey":"94cf96e3-6122-47f2-882a-64b243531271:LONG","positionKind":"LONG","marketValueUsd":"182156700","longBookWeight":"0.02629016","sharesPrincipal":{"type":"SH","amount":"510000"},"comparison":{"status":"REDUCED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655","shareChangePercent":"-14.162","valueChangePercent":"-7.8459","shareChangeAbsolute":"-84143","valueChangeAbsolute":"-15508735"},"security":{"id":"94cf96e3-6122-47f2-882a-64b243531271","cusip":"50212V100","issuerName":"LPL FINL HLDGS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e4f6faf0-bcf2-44cc-af84-4c62042afb5e","positionKey":"26161d12-a2ba-4508-92e0-673836630d57:LONG","positionKind":"LONG","marketValueUsd":"174825000","longBookWeight":"0.02523200","sharesPrincipal":{"type":"SH","amount":"4725000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655"},"security":{"id":"26161d12-a2ba-4508-92e0-673836630d57","cusip":"169656105","issuerName":"CHIPOTLE MEXICAN GRILL INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"bbb8c760-b0ba-4b00-9ce5-091f6f365298","ticker":"CMG","name":"Chipotle Mexican Grill Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2025-12-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[746,3108,4621,4622,4623,8555,8558,9895,10919,10920,10921,10922],"modelCount":12,"horizons":{"3_MONTH":{"average":"3.7500","median":"5.0000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"4.8326"},"1_YEAR":{"average":"17.9167","median":"16.5000","minimum":"8.0000","maximum":"35.0000","standardDeviation":"7.3537"},"5_YEAR":{"average":"108.3333","median":"120.0000","minimum":"45.0000","maximum":"150.0000","standardDeviation":"32.6173"}},"bullishness":"BULLISH","latestRunAt":"2025-12-12T02:27:54.191Z","generatedAt":"2026-09-11T22:43:08.975Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-02-17T21:42:09.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[746,3108,4621,4622,4623,8555,8558,10920,12277,13296,13297,13298,13299,13300],"modelCount":14,"horizons":{"3_MONTH":{"average":"4.3714","median":"5.0000","minimum":"-8.0000","maximum":"15.0000","standardDeviation":"5.5749"},"1_YEAR":{"average":"19.5357","median":"16.7500","minimum":"8.0000","maximum":"45.0000","standardDeviation":"9.9651"},"5_YEAR":{"average":"111.4286","median":"97.5000","minimum":"45.0000","maximum":"250.0000","standardDeviation":"50.4065"}},"bullishness":"BULLISH","latestRunAt":"2026-01-16T01:12:23.551Z","generatedAt":"2026-09-11T22:43:08.967Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-11T22:43:08.769Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[746,3108,4621,4622,4623,8555,8558,10920,12277,15573,15574,18317,19673,20764,20765,22780,23767,23769,23770,25489,27438,28505,28506,28507,28508,28509,30265],"modelCount":27,"horizons":{"3_MONTH":{"average":"3.7296","median":"3.0000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"3.6683"},"1_YEAR":{"average":"15.6481","median":"14.0000","minimum":"8.0000","maximum":"35.0000","standardDeviation":"7.0630"},"5_YEAR":{"average":"92.0370","median":"85.0000","minimum":"45.0000","maximum":"180.0000","standardDeviation":"32.7804"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:02:24.015Z","generatedAt":"2026-09-11T22:43:09.104Z"}],"currentMarketData":{"lastPrice":"36.13","marketCap":"45719.54966158673","updatedAt":"2026-09-11T11:01:47.561Z"}},{"id":"eeb2f767-37e4-4d6a-824f-fe8095afd93d","positionKey":"043cc09a-200c-4068-af95-8726c6b51fcd:LONG","positionKind":"LONG","marketValueUsd":"167803250","longBookWeight":"0.02421857","sharesPrincipal":{"type":"SH","amount":"475000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655"},"security":{"id":"043cc09a-200c-4068-af95-8726c6b51fcd","cusip":"21037T109","issuerName":"CONSTELLATION ENERGY CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"da5345cd-0daa-460a-9532-ecf89f329a19","positionKey":"cd14a856-ba8a-4c79-af49-98a92c089670:LONG","positionKind":"LONG","marketValueUsd":"162136650","longBookWeight":"0.02340072","sharesPrincipal":{"type":"SH","amount":"1005000"},"comparison":{"status":"INCREASED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655","shareChangePercent":"7.4866","valueChangePercent":"-11.4903","shareChangeAbsolute":"70000","valueChangeAbsolute":"-21048550"},"security":{"id":"cd14a856-ba8a-4c79-af49-98a92c089670","cusip":"92840M102","issuerName":"VISTRA CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"562395a2-06a4-4bfa-bac0-f36f282def4d","ticker":"VST","name":"Vistra"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2025-12-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2094,4849,4850,4851,8787,8790,9958,11155,11156,11157,11158],"modelCount":11,"horizons":{"3_MONTH":{"average":"7.9091","median":"8.0000","minimum":"5.0000","maximum":"20.0000","standardDeviation":"4.1877"},"1_YEAR":{"average":"28.6364","median":"25.0000","minimum":"18.0000","maximum":"75.0000","standardDeviation":"14.9622"},"5_YEAR":{"average":"150.4545","median":"150.0000","minimum":"80.0000","maximum":"250.0000","standardDeviation":"49.2883"}},"bullishness":"BULLISH","latestRunAt":"2025-12-12T02:45:25.363Z","generatedAt":"2026-09-11T22:43:08.975Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-02-17T21:42:09.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2094,4849,4850,4851,8787,8790,11156,12341,13594,13595,13596,13597,13598],"modelCount":13,"horizons":{"3_MONTH":{"average":"9.0000","median":"8.0000","minimum":"5.0000","maximum":"20.0000","standardDeviation":"4.2607"},"1_YEAR":{"average":"33.6154","median":"25.0000","minimum":"20.0000","maximum":"75.0000","standardDeviation":"15.9785"},"5_YEAR":{"average":"160.7692","median":"150.0000","minimum":"80.0000","maximum":"250.0000","standardDeviation":"52.9458"}},"bullishness":"BULLISH","latestRunAt":"2026-01-16T01:39:47.020Z","generatedAt":"2026-09-11T22:43:08.967Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-11T22:43:08.769Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2094,4849,4850,4851,8787,8790,11156,12341,15871,15872,18509,19801,20990,20991,22844,24022,24024,24025,25682,27599,28822,28823,28824,28825,30321],"modelCount":25,"horizons":{"3_MONTH":{"average":"7.8600","median":"8.0000","minimum":"-5.0000","maximum":"25.0000","standardDeviation":"5.4397"},"1_YEAR":{"average":"28.9200","median":"25.0000","minimum":"12.0000","maximum":"80.0000","standardDeviation":"16.1169"},"5_YEAR":{"average":"145.8000","median":"150.0000","minimum":"70.0000","maximum":"300.0000","standardDeviation":"56.1370"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:03:59.747Z","generatedAt":"2026-09-11T22:43:09.104Z"}],"currentMarketData":{"lastPrice":"151.1","marketCap":"49737.783718593855","updatedAt":"2026-09-10T11:02:34.867Z"}},{"id":"e8e5886e-05ef-4e46-8f70-cccf6ece648a","positionKey":"aa6222d5-2ae7-49ff-9f95-ce448e881c9b:LONG","positionKind":"LONG","marketValueUsd":"137352000","longBookWeight":"0.01982362","sharesPrincipal":{"type":"SH","amount":"600000"},"comparison":{"status":"INCREASED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655","shareChangePercent":"1100.0","valueChangePercent":"1285.5744","shareChangeAbsolute":"550000","valueChangeAbsolute":"127439000"},"security":{"id":"aa6222d5-2ae7-49ff-9f95-ce448e881c9b","cusip":"235851102","issuerName":"DANAHER CORP DEL","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"8e91c512-d9dc-4216-8a25-3ce75c05a737","ticker":"DHR","name":"Danaher Corporation"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2025-12-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2732,5553,5554,5555,9606,9609,10152,11977,11978,11979,11980],"modelCount":11,"horizons":{"3_MONTH":{"average":"4.3636","median":"4.0000","minimum":"3.0000","maximum":"8.0000","standardDeviation":"1.4316"},"1_YEAR":{"average":"14.7273","median":"12.0000","minimum":"12.0000","maximum":"25.0000","standardDeviation":"4.2231"},"5_YEAR":{"average":"82.2727","median":"75.0000","minimum":"60.0000","maximum":"150.0000","standardDeviation":"26.9986"}},"bullishness":"BULLISH","latestRunAt":"2025-12-12T04:35:58.546Z","generatedAt":"2026-09-11T22:43:08.975Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-02-17T21:42:09.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2732,5553,5554,5555,9606,9609,11978,12542,14652,14653,14654,14655,14656],"modelCount":13,"horizons":{"3_MONTH":{"average":"4.3231","median":"4.0000","minimum":"3.0000","maximum":"8.0000","standardDeviation":"1.4750"},"1_YEAR":{"average":"15.1154","median":"12.0000","minimum":"10.0000","maximum":"25.0000","standardDeviation":"4.4900"},"5_YEAR":{"average":"83.4615","median":"75.0000","minimum":"60.0000","maximum":"150.0000","standardDeviation":"25.0680"}},"bullishness":"BULLISH","latestRunAt":"2026-01-16T03:24:22.086Z","generatedAt":"2026-09-11T22:43:08.967Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-11T22:43:08.769Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2732,5553,5554,5555,9606,9609,11978,12542,16890,16891,19138,19139,20202,22080,23050,24845,24847,26332,26333,27309,29915,29916,29917,29918,29919,30514],"modelCount":26,"horizons":{"3_MONTH":{"average":"3.5192","median":"3.2500","minimum":"-3.0000","maximum":"8.0000","standardDeviation":"1.8160"},"1_YEAR":{"average":"13.4615","median":"12.0000","minimum":"10.0000","maximum":"25.0000","standardDeviation":"3.2726"},"5_YEAR":{"average":"76.2692","median":"75.0000","minimum":"50.0000","maximum":"150.0000","standardDeviation":"20.2457"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:09:26.045Z","generatedAt":"2026-09-11T22:43:09.104Z"}],"currentMarketData":{"lastPrice":"204.85","marketCap":"144006.69630664642","updatedAt":"2026-09-10T11:01:55.462Z"}},{"id":"37df5408-77a9-49e5-a76b-5488e21f9266","positionKey":"648cd219-6e9b-47f3-8d52-570921d415ae:LONG","positionKind":"LONG","marketValueUsd":"134280000","longBookWeight":"0.01938025","sharesPrincipal":{"type":"SH","amount":"1200000"},"comparison":{"status":"REDUCED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655","shareChangePercent":"-33.3333","valueChangePercent":"-27.6781","shareChangeAbsolute":"-600000","valueChangeAbsolute":"-51390000"},"security":{"id":"648cd219-6e9b-47f3-8d52-570921d415ae","cusip":"G8068L108","issuerName":"SHARKNINJA INC","classTitle":"COM SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"fe21c6f3-14c2-4bea-8b07-3002ec6461a0","positionKey":"04a2b6b3-1240-463d-a56a-44e2d7a21281:LONG","positionKind":"LONG","marketValueUsd":"129153250","longBookWeight":"0.01864032","sharesPrincipal":{"type":"SH","amount":"425000"},"comparison":{"status":"REDUCED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655","shareChangePercent":"-61.3636","valueChangePercent":"-57.9605","shareChangeAbsolute":"-675000","valueChangeAbsolute":"-178065750"},"security":{"id":"04a2b6b3-1240-463d-a56a-44e2d7a21281","cusip":"874039100","issuerName":"TAIWAN SEMICONDUCTOR MANUFAC","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"VERIFIED"},"entity":{"id":"def3560b-bcc5-4ffc-b861-1d3d5bd09e90","ticker":"TSM","name":"Taiwan Semiconductor Manufacturing Co."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2025-12-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[418,2916,4532,4533,4534,8447,8450,9868,10803,10804,10805,10806],"modelCount":12,"horizons":{"3_MONTH":{"average":"5.6667","median":"7.5000","minimum":"-8.0000","maximum":"10.0000","standardDeviation":"4.4597"},"1_YEAR":{"average":"23.7500","median":"25.0000","minimum":"15.0000","maximum":"30.0000","standardDeviation":"4.2254"},"5_YEAR":{"average":"142.5000","median":"150.0000","minimum":"85.0000","maximum":"220.0000","standardDeviation":"37.8319"}},"bullishness":"BULLISH","latestRunAt":"2025-12-12T02:19:10.309Z","generatedAt":"2026-09-11T22:43:08.975Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-02-17T21:42:09.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[418,2916,4532,4533,4534,8447,8450,10804,12238,13145,13146,13147,13148,13149],"modelCount":14,"horizons":{"3_MONTH":{"average":"6.5000","median":"8.0000","minimum":"-8.0000","maximum":"15.0000","standardDeviation":"4.7921"},"1_YEAR":{"average":"25.3571","median":"25.0000","minimum":"15.0000","maximum":"45.0000","standardDeviation":"6.7147"},"5_YEAR":{"average":"150.0000","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"44.6814"}},"bullishness":"BULLISH","latestRunAt":"2026-01-16T00:57:21.210Z","generatedAt":"2026-09-11T22:43:08.967Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-11T22:43:08.769Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[418,2916,4532,4533,4534,8447,8450,10804,12238,15422,15423,18223,19612,20640,20641,22749,23643,23645,23646,25396,27645,27941,28351,28352,28353,28354,29998,30008],"modelCount":28,"horizons":{"3_MONTH":{"average":"6.6500","median":"7.5000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"3.4070"},"1_YEAR":{"average":"24.8393","median":"25.0000","minimum":"15.0000","maximum":"45.0000","standardDeviation":"6.1340"},"5_YEAR":{"average":"145.5357","median":"142.5000","minimum":"85.0000","maximum":"280.0000","standardDeviation":"42.1591"}},"bullishness":"BULLISH","latestRunAt":"2026-09-03T03:07:42.321Z","generatedAt":"2026-09-11T22:43:09.104Z"}],"currentMarketData":{"lastPrice":"435.36","marketCap":"64052951.777344","updatedAt":"2026-09-10T11:00:45.474Z"}},{"id":"fef23c6a-9d34-4bc1-b04f-c065651b3bb8","positionKey":"deb4a3a7-d464-4ccd-b254-d290c3eee21d:LONG","positionKind":"LONG","marketValueUsd":"120928500","longBookWeight":"0.01745327","sharesPrincipal":{"type":"SH","amount":"825000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655"},"security":{"id":"deb4a3a7-d464-4ccd-b254-d290c3eee21d","cusip":"01609W102","issuerName":"ALIBABA GROUP HLDG LTD","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"162ea97f-18a2-4204-a267-c2e5e41850e0","positionKey":"d07aa759-2d54-42fb-a6ae-6d8b13c1c885:LONG","positionKind":"LONG","marketValueUsd":"114780000","longBookWeight":"0.01656587","sharesPrincipal":{"type":"SH","amount":"3000000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655"},"security":{"id":"d07aa759-2d54-42fb-a6ae-6d8b13c1c885","cusip":"00187Y100","issuerName":"API GROUP CORP","classTitle":"COM STK","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"96f6a88e-46f3-4e0f-8a9c-053336faaf2b","ticker":"APG","name":"APi Group Corporation"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2025-12-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2528,5449,5450,5451,9502,9505,10126,11873,11874,11875,11876],"modelCount":11,"horizons":{"3_MONTH":{"average":"4.3636","median":"5.0000","minimum":"-5.0000","maximum":"8.0000","standardDeviation":"3.4973"},"1_YEAR":{"average":"19.0000","median":"20.0000","minimum":"12.0000","maximum":"25.0000","standardDeviation":"4.7673"},"5_YEAR":{"average":"103.6364","median":"85.0000","minimum":"45.0000","maximum":"180.0000","standardDeviation":"38.8523"}},"bullishness":"BULLISH","latestRunAt":"2025-12-12T04:28:24.594Z","generatedAt":"2026-09-11T22:43:08.975Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-02-17T21:42:09.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2528,5449,5450,5451,9502,9505,11874,12516,14523,14524,14525,14526,14527],"modelCount":13,"horizons":{"3_MONTH":{"average":"4.6308","median":"5.0000","minimum":"-5.0000","maximum":"8.0000","standardDeviation":"3.3612"},"1_YEAR":{"average":"19.6538","median":"20.0000","minimum":"12.0000","maximum":"28.0000","standardDeviation":"5.0053"},"5_YEAR":{"average":"103.4615","median":"85.0000","minimum":"45.0000","maximum":"150.0000","standardDeviation":"32.0087"}},"bullishness":"BULLISH","latestRunAt":"2026-01-16T03:12:34.301Z","generatedAt":"2026-09-11T22:43:08.967Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-11T22:43:08.769Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2528,5449,5450,5451,9502,9505,11874,12516,16761,16762,19060,19061,20150,21976,23024,24741,24743,24744,26254,27337,29785,29786,29787,29788,29789,30491],"modelCount":26,"horizons":{"3_MONTH":{"average":"4.4808","median":"4.0000","minimum":"-5.0000","maximum":"9.0000","standardDeviation":"2.6262"},"1_YEAR":{"average":"17.8462","median":"18.0000","minimum":"12.0000","maximum":"28.0000","standardDeviation":"4.7348"},"5_YEAR":{"average":"95.9615","median":"85.0000","minimum":"45.0000","maximum":"180.0000","standardDeviation":"30.1285"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:08:48.166Z","generatedAt":"2026-09-11T22:43:09.104Z"}],"currentMarketData":{"lastPrice":"38.01","marketCap":"16578.4536535194","updatedAt":"2026-09-10T11:04:32.181Z"}},{"id":"53609f54-92ca-4cd7-8c7f-c9db7c6a4783","positionKey":"02dfe09d-b9e6-4488-a9e5-236d76bbef77:LONG","positionKind":"LONG","marketValueUsd":"97995450","longBookWeight":"0.01414340","sharesPrincipal":{"type":"SH","amount":"105000"},"comparison":{"status":"REDUCED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655","shareChangePercent":"-47.5","valueChangePercent":"-40.6217","shareChangeAbsolute":"-95000","valueChangeAbsolute":"-67040550"},"security":{"id":"02dfe09d-b9e6-4488-a9e5-236d76bbef77","cusip":"199908104","issuerName":"COMFORT SYS USA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"cce74311-21c3-4ba6-8ed3-1d86fc4eaf64","ticker":"FIX","name":"Comfort Systems USA, Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2025-12-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2523,5453,5454,5455,9506,9509,10127,11877,11878,11879,11880],"modelCount":11,"horizons":{"3_MONTH":{"average":"4.1818","median":"5.0000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"5.1666"},"1_YEAR":{"average":"21.0909","median":"20.0000","minimum":"12.0000","maximum":"45.0000","standardDeviation":"8.6703"},"5_YEAR":{"average":"130.4545","median":"120.0000","minimum":"75.0000","maximum":"250.0000","standardDeviation":"56.0217"}},"bullishness":"BULLISH","latestRunAt":"2025-12-12T04:28:41.553Z","generatedAt":"2026-09-11T22:43:08.975Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-02-17T21:42:09.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2523,5453,5454,5455,9506,9509,11878,12517,14528,14529,14530,14531,14532],"modelCount":13,"horizons":{"3_MONTH":{"average":"5.1923","median":"5.0000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"5.2680"},"1_YEAR":{"average":"23.7692","median":"22.0000","minimum":"12.0000","maximum":"45.0000","standardDeviation":"9.9395"},"5_YEAR":{"average":"144.2308","median":"130.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"57.9073"}},"bullishness":"BULLISH","latestRunAt":"2026-01-16T03:12:57.072Z","generatedAt":"2026-09-11T22:43:08.967Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-11T22:43:08.769Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2523,5453,5454,5455,9506,9509,11878,12517,16766,16767,19063,19064,20152,21980,23025,24745,24747,26257,27178,27642,29790,29791,29792,29793,29794,30492],"modelCount":26,"horizons":{"3_MONTH":{"average":"4.9615","median":"5.0000","minimum":"-8.0000","maximum":"18.0000","standardDeviation":"4.8316"},"1_YEAR":{"average":"21.0769","median":"20.0000","minimum":"8.0000","maximum":"45.0000","standardDeviation":"8.7702"},"5_YEAR":{"average":"125.1923","median":"115.0000","minimum":"65.0000","maximum":"280.0000","standardDeviation":"51.0558"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:08:49.865Z","generatedAt":"2026-09-11T22:43:09.104Z"}],"currentMarketData":{"lastPrice":"1615.14","marketCap":"56843.766413337646","updatedAt":"2026-09-10T11:04:34.324Z"}},{"id":"6080540d-f5e4-4696-b6f4-f3a4c5babec7","positionKey":"1bd7a177-7d3b-4a44-91d2-f4c238e6f4b1:LONG","positionKind":"LONG","marketValueUsd":"58071000","longBookWeight":"0.00838122","sharesPrincipal":{"type":"SH","amount":"100000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655"},"security":{"id":"1bd7a177-7d3b-4a44-91d2-f4c238e6f4b1","cusip":"L8681T102","issuerName":"SPOTIFY TECHNOLOGY S A","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"320ef9a4-30d0-4f1a-bc6a-268c25aaca30","ticker":"SPOT","name":"Spotify Technology S.A."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2025-12-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[721,3089,4603,4604,4605,8535,8538,9890,10899,10900,10901,10902],"modelCount":12,"horizons":{"3_MONTH":{"average":"6.6667","median":"6.5000","minimum":"-5.0000","maximum":"20.0000","standardDeviation":"5.2967"},"1_YEAR":{"average":"25.1667","median":"25.0000","minimum":"15.0000","maximum":"60.0000","standardDeviation":"11.1193"},"5_YEAR":{"average":"132.5000","median":"120.0000","minimum":"60.0000","maximum":"250.0000","standardDeviation":"47.7624"}},"bullishness":"BULLISH","latestRunAt":"2025-12-12T02:26:22.716Z","generatedAt":"2026-09-11T22:43:08.975Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-02-17T21:42:09.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[721,3089,4603,4604,4605,8535,8538,10900,12272,13271,13272,13273,13274,13275],"modelCount":14,"horizons":{"3_MONTH":{"average":"7.8929","median":"8.0000","minimum":"-5.0000","maximum":"20.0000","standardDeviation":"6.0124"},"1_YEAR":{"average":"28.2143","median":"25.0000","minimum":"15.0000","maximum":"60.0000","standardDeviation":"13.6234"},"5_YEAR":{"average":"141.4286","median":"147.5000","minimum":"60.0000","maximum":"250.0000","standardDeviation":"55.0788"}},"bullishness":"BULLISH","latestRunAt":"2026-01-16T01:10:24.882Z","generatedAt":"2026-09-11T22:43:08.967Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-11T22:43:08.769Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[721,3089,4603,4604,4605,8535,8538,10900,12272,15548,15549,18302,19663,20744,20745,22775,23747,23749,25474,26717,27420,28480,28481,28482,28483,28484,30261],"modelCount":27,"horizons":{"3_MONTH":{"average":"6.2037","median":"5.0000","minimum":"-5.0000","maximum":"20.0000","standardDeviation":"4.9427"},"1_YEAR":{"average":"24.1481","median":"25.0000","minimum":"12.0000","maximum":"65.0000","standardDeviation":"11.9775"},"5_YEAR":{"average":"128.7037","median":"120.0000","minimum":"60.0000","maximum":"250.0000","standardDeviation":"46.4597"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:02:17.686Z","generatedAt":"2026-09-11T22:43:09.104Z"}],"currentMarketData":{"lastPrice":"523","marketCap":"107676.46653017365","updatedAt":"2026-09-10T11:01:03.218Z"}},{"id":"e199578b-d946-4bd0-be1d-ca815fa72455","positionKey":"f6158bf9-786b-4cf2-9da6-89479b62ad3d:LONG","positionKind":"LONG","marketValueUsd":"56062500","longBookWeight":"0.00809134","sharesPrincipal":{"type":"SH","amount":"3250000"},"comparison":{"status":"REDUCED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655","shareChangePercent":"-63.8888","valueChangePercent":"-61.6194","shareChangeAbsolute":"-5750000","valueChangeAbsolute":"-90007500"},"security":{"id":"f6158bf9-786b-4cf2-9da6-89479b62ad3d","cusip":"49177J102","issuerName":"KENVUE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ab34e479-700b-4efc-8a68-6f9ad7d60950","positionKey":"b6b0f644-7711-4722-a955-239aebfa8ddc:LONG","positionKind":"LONG","marketValueUsd":"50098400","longBookWeight":"0.00723056","sharesPrincipal":{"type":"SH","amount":"220000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655"},"security":{"id":"b6b0f644-7711-4722-a955-239aebfa8ddc","cusip":"743315103","issuerName":"PROGRESSIVE CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"f12bd597-7ac6-4bf0-bb99-3cf3d0b7d7be","ticker":"PGR","name":"Progressive Corporation"},"aiProjections":[],"currentMarketData":null},{"id":"957841bd-334d-4cf8-a605-039ea5270fa0","positionKey":"cb41a5a1-68f7-400a-86ca-9b18029033a1:LONG","positionKind":"LONG","marketValueUsd":"28972500","longBookWeight":"0.00418151","sharesPrincipal":{"type":"SH","amount":"50000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655"},"security":{"id":"cb41a5a1-68f7-400a-86ca-9b18029033a1","cusip":"883556102","issuerName":"THERMO FISHER SCIENTIFIC INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"e909ca5c-9a33-44a5-bd26-314a67770803","ticker":"TMO","name":"Thermo Fisher Scientific Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2025-12-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[821,3168,4681,4682,4683,8615,8618,9915,10983,10984,10985,10986],"modelCount":12,"horizons":{"3_MONTH":{"average":"3.5000","median":"3.0000","minimum":"3.0000","maximum":"5.0000","standardDeviation":"0.8660"},"1_YEAR":{"average":"12.0000","median":"12.0000","minimum":"8.0000","maximum":"15.0000","standardDeviation":"1.7795"},"5_YEAR":{"average":"78.7500","median":"70.0000","minimum":"45.0000","maximum":"150.0000","standardDeviation":"28.5135"}},"bullishness":"BULLISH","latestRunAt":"2025-12-12T02:32:49.259Z","generatedAt":"2026-09-11T22:43:08.975Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-02-17T21:42:09.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[821,3168,4681,4682,4683,8615,8618,10984,12298,13379,13380,13381,13382,13383],"modelCount":14,"horizons":{"3_MONTH":{"average":"3.7286","median":"3.0000","minimum":"3.0000","maximum":"7.0000","standardDeviation":"1.2133"},"1_YEAR":{"average":"13.1071","median":"12.0000","minimum":"8.0000","maximum":"22.0000","standardDeviation":"3.1178"},"5_YEAR":{"average":"77.1429","median":"72.5000","minimum":"45.0000","maximum":"150.0000","standardDeviation":"27.7562"}},"bullishness":"BULLISH","latestRunAt":"2026-01-16T01:19:42.536Z","generatedAt":"2026-09-11T22:43:08.967Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-11T22:43:08.769Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[821,3168,4681,4682,4683,8615,8618,10984,12298,15656,15657,18380,19715,20823,20824,22801,23850,23852,25553,26764,27358,28607,28608,28609,28610,28611,30026,30073],"modelCount":28,"horizons":{"3_MONTH":{"average":"3.4071","median":"3.1000","minimum":"-3.0000","maximum":"6.0000","standardDeviation":"1.5462"},"1_YEAR":{"average":"12.5714","median":"12.0000","minimum":"8.0000","maximum":"18.0000","standardDeviation":"2.2706"},"5_YEAR":{"average":"72.5893","median":"73.7500","minimum":"45.0000","maximum":"150.0000","standardDeviation":"18.4841"}},"bullishness":"BULLISH","latestRunAt":"2026-09-03T03:12:57.699Z","generatedAt":"2026-09-11T22:43:09.104Z"}],"currentMarketData":{"lastPrice":"605.69","marketCap":"223952.2396600813","updatedAt":"2026-09-10T11:01:20.529Z"}},{"id":"abc6dbf8-8deb-4a10-a7bd-b0a2cc1c296a","positionKey":"593fb18e-b8ce-47fc-94c4-a224ce67aea2:LONG","positionKind":"LONG","marketValueUsd":"24050000","longBookWeight":"0.00347106","sharesPrincipal":{"type":"SH","amount":"5000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655","shareChangePercent":"0.0","valueChangePercent":"-4.9407","shareChangeAbsolute":"0","valueChangeAbsolute":"-1250000"},"security":{"id":"593fb18e-b8ce-47fc-94c4-a224ce67aea2","cusip":"092667104","issuerName":"STRATA CRITICAL MEDICAL INC","classTitle":"CL A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8f2960ac-c3b9-4926-980c-f1abe83bf634","positionKey":"e5bbb9ec-5f28-4b11-b563-edb647849817:LONG","positionKind":"LONG","marketValueUsd":"23375250","longBookWeight":"0.00337368","sharesPrincipal":{"type":"SH","amount":"225000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655"},"security":{"id":"e5bbb9ec-5f28-4b11-b563-edb647849817","cusip":"M98068105","issuerName":"WIX COM LTD","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6243a6ad-dcc0-4593-b67b-247dba439771","positionKey":"245a7637-cb91-4a4a-9c34-cd73baa53edf:LONG","positionKind":"LONG","marketValueUsd":"18125000","longBookWeight":"0.00261593","sharesPrincipal":{"type":"SH","amount":"500000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655"},"security":{"id":"245a7637-cb91-4a4a-9c34-cd73baa53edf","cusip":"126408103","issuerName":"CSX CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"404277cd-8321-427e-a3e7-75c19b96dc5e","ticker":"CSX","name":"CSX Corporation"},"aiProjections":[],"currentMarketData":null},{"id":"23b9ee15-3521-4b5d-82dc-4635a1144dc6","positionKey":"8efbe71d-6d5a-4128-bffd-eb9ed7b2a7e7:LONG","positionKind":"LONG","marketValueUsd":"10639600","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"3970000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655","shareChangePercent":"0.0","valueChangePercent":"-27.9569","shareChangeAbsolute":"0","valueChangeAbsolute":"-4128800"},"security":{"id":"8efbe71d-6d5a-4128-bffd-eb9ed7b2a7e7","cusip":"42806J148","issuerName":"HERTZ GLOBAL HLDGS INC","classTitle":"*W EXP 06/30/205","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6420c77d-3337-47ca-8045-1d5a7f80b16a","positionKey":"8a00d37f-5e1d-4602-9a6b-ad8d35d8553a:LONG","positionKind":"LONG","marketValueUsd":"10283406","longBookWeight":null,"sharesPrincipal":{"type":"PRN","amount":"10000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655","shareChangePercent":"0.0","valueChangePercent":"1.6867","shareChangeAbsolute":"0","valueChangeAbsolute":"170579"},"security":{"id":"8a00d37f-5e1d-4602-9a6b-ad8d35d8553a","cusip":"69331CAL2","issuerName":"PG&E CORP","classTitle":"NOTE 4.250%12/0","securityType":"DEBT","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"62930dcd-e8a4-4e89-9a20-ed47b47e97b3","positionKey":"f2ec1e50-783e-41ff-8664-c12040922cd1:LONG","positionKind":"LONG","marketValueUsd":"6480161","longBookWeight":"0.00093526","sharesPrincipal":{"type":"SH","amount":"556237"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655"},"security":{"id":"f2ec1e50-783e-41ff-8664-c12040922cd1","cusip":"82835W108","issuerName":"ARS PHARMACEUTICALS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b226d809-4771-43ed-b174-c7a49c7f3bdd","positionKey":"fcb317dc-c9f3-4ce9-9fce-0246a1ec0819:LONG","positionKind":"LONG","marketValueUsd":"6198750","longBookWeight":"0.00089464","sharesPrincipal":{"type":"SH","amount":"145000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655"},"security":{"id":"fcb317dc-c9f3-4ce9-9fce-0246a1ec0819","cusip":"62548M209","issuerName":"CLARITEV CORPORATION","classTitle":"CL A NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8190d70f-9fa4-482e-9c7e-53efed500d0e","positionKey":"2d5d07a7-41d7-4e87-b40f-851b0f6899b4:LONG","positionKind":"LONG","marketValueUsd":"5740000","longBookWeight":"0.00082843","sharesPrincipal":{"type":"SH","amount":"140000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655","shareChangePercent":"0.0","valueChangePercent":"4.1137","shareChangeAbsolute":"0","valueChangeAbsolute":"226800"},"security":{"id":"2d5d07a7-41d7-4e87-b40f-851b0f6899b4","cusip":"69331C306","issuerName":"PG&E CORP","classTitle":"PFD CONV SER A","securityType":"PREFERRED_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6145ebc7-d3f0-43bd-b231-f01baa2c32ab","positionKey":"778734af-f0b7-4091-bb6c-278fa5877b13:LONG","positionKind":"LONG","marketValueUsd":"4200420","longBookWeight":"0.00060623","sharesPrincipal":{"type":"SH","amount":"1022000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655","shareChangePercent":"0.0","valueChangePercent":"-16.8016","shareChangeAbsolute":"0","valueChangeAbsolute":"-848260"},"security":{"id":"778734af-f0b7-4091-bb6c-278fa5877b13","cusip":"343928107","issuerName":"FLYEXCLUSIVE INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"32a27058-8a98-407a-85c5-939fd72fe355","positionKey":"844117a0-886f-48ac-a3b4-e37d26f38a1a:LONG","positionKind":"LONG","marketValueUsd":"3964658","longBookWeight":"0.00057220","sharesPrincipal":{"type":"SH","amount":"1032463"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655","shareChangePercent":"0.0","valueChangePercent":"82.3905","shareChangeAbsolute":"0","valueChangeAbsolute":"1790939"},"security":{"id":"844117a0-886f-48ac-a3b4-e37d26f38a1a","cusip":"051774107","issuerName":"AURORA INNOVATION INC","classTitle":"CLASS A COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"b843761c-e447-46e0-b5ec-bb7428c1e7ac","ticker":"AUR","name":"Aurora Innovation, Inc."},"aiProjections":[],"currentMarketData":null},{"id":"b6392b87-64c8-4ec1-b04b-ab194361fd7f","positionKey":"bafafe1a-425e-4f4e-90ed-3585b3c4139c:LONG","positionKind":"LONG","marketValueUsd":"2432500","longBookWeight":"0.00035107","sharesPrincipal":{"type":"SH","amount":"350000"},"comparison":{"status":"INCREASED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655","shareChangePercent":"250.0","valueChangePercent":"277.1317","shareChangeAbsolute":"250000","valueChangeAbsolute":"1787500"},"security":{"id":"bafafe1a-425e-4f4e-90ed-3585b3c4139c","cusip":"071734107","issuerName":"BAUSCH HEALTH COS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8642c2d0-fb9f-4202-8f66-c897c9935426","positionKey":"a0e9b96d-2708-4656-b3d9-754d321e50c4:LONG","positionKind":"LONG","marketValueUsd":"413059","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1835000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655","shareChangePercent":"0.0","valueChangePercent":"-52.9009","shareChangeAbsolute":"0","valueChangeAbsolute":"-463941"},"security":{"id":"a0e9b96d-2708-4656-b3d9-754d321e50c4","cusip":"051774115","issuerName":"AURORA INNOVATION INC","classTitle":"*W EXP 11/03/202","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b18a7713-7d52-437b-af3d-9de3863bc96a","positionKey":"8929034a-8963-4806-bca9-2478a146101a:LONG","positionKind":"LONG","marketValueUsd":"104664","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"367499"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"55a47bce-e1b5-429b-876a-93d4d3059655","shareChangePercent":"0.0","valueChangePercent":"-10.299","shareChangeAbsolute":"0","valueChangeAbsolute":"-12017"},"security":{"id":"8929034a-8963-4806-bca9-2478a146101a","cusip":"343928115","issuerName":"FLYEXCLUSIVE INC","classTitle":"*W EXP 99/99/999","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}