Form 13F security
ACM RESH INC
Class COM CL A
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Oasis Management Co Ltd. | 2026-06-30 | $35M | 1.9% | SH 274,525 | — |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2026-06-30 | $18M | 0.9% | SH 139,478 | — |
| Dodge & Cox | 2026-06-30 | $15M | <0.1% | SH 116,392 | — |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $3.8M | <0.1% | SH 30,122 | — |
| MAVERICK CAPITAL LTD | 2026-06-30 | $0.7M | <0.1% | SH 5,315 | — |
Total $72M across 5 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $26M | <0.1% | SH 207,100 | [PUT] |
Total $26M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $28M | <0.1% | SH 221,400 | [CALL] |
Total $28M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ — Combined report.
Filed rows (7) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Oasis Management Co Ltd. | COM CL A | — | $35M | 1.9% | SH 274,525 | 0001317904-26-000005 |
| Point72 Asset Management, L.P. | COM CL A | [CALL] | $28M | <0.1% | SH 221,400 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM CL A | [PUT] | $26M | <0.1% | SH 207,100 | 0000919574-26-005520 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | COM CL A | — | $18M | 0.9% | SH 139,478 | 0001398344-26-014641 |
| Dodge & Cox | COM CL A | — | $15M | <0.1% | SH 116,392 | 0001193125-26-349535 |
| SOROS FUND MANAGEMENT LLC | COM CL A | — | $3.8M | <0.1% | SH 30,122 | 0000902664-26-003507 |
| MAVERICK CAPITAL LTD | COM CL A | — | $0.7M | <0.1% | SH 5,315 | 0000947871-26-000793 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by MAVERICK CAPITAL LTD, SOROS FUND MANAGEMENT LLC.
Changes appear only where the prior quarter's validated report exists.