Form 13F security
SN · SharkNinja
Class ORD SHS
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 |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 2026-06-30 | $291M | 0.3% | SH 1,912,105 | — |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2026-06-30 | $9.6M | 0.5% | SH 63,234 | — |
| First Eagle Investment Management, LLC | 2026-06-30 | $1.2M | <0.1% | SH 8,155 | — |
| Miller Value Partners, LLC | 2026-06-30 | $0.9M | 0.2% | SH 5,932 | — |
| Bridgewater Associates, LP | 2026-06-30 | $0.7M | <0.1% | SH 4,793 | — |
| POLEN CAPITAL MANAGEMENT LLC | 2026-06-30 | $0.6M | <0.1% | SH 4,146 | — |
Total $304M across 6 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $6.1M | <0.1% | SH 39,900 | [PUT] |
Total $6.1M 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 | $1.3M | <0.1% | SH 8,600 | [CALL] |
Total $1.3M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ — Combined report.
BAILLIE GIFFORD & CO — Combined report.
First Eagle Investment Management, LLC — Combined report.
First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.
Filed rows (12) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | ORD SHS | — | $178M | 0.2% | SH 1,171,218 | 0001088875-26-000057 |
| BAILLIE GIFFORD & CO | ORD SHS | — | $76M | <0.1% | SH 501,866 | 0001088875-26-000057 |
| BAILLIE GIFFORD & CO | ORD SHS | — | $33M | <0.1% | SH 216,469 | 0001088875-26-000057 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | COM SHS | — | $9.6M | 0.5% | SH 63,234 | 0001398344-26-014641 |
| Point72 Asset Management, L.P. | COM SHS | [PUT] | $6.1M | <0.1% | SH 39,900 | 0000919574-26-005520 |
| BAILLIE GIFFORD & CO | ORD SHS | — | $3.4M | <0.1% | SH 22,552 | 0001088875-26-000057 |
| Point72 Asset Management, L.P. | COM SHS | [CALL] | $1.3M | <0.1% | SH 8,600 | 0000919574-26-005520 |
| First Eagle Investment Management, LLC | COM SHS | — | $1.2M | <0.1% | SH 8,121 | 0001325447-26-000033 |
| Miller Value Partners, LLC | COM SHS | — | $0.9M | 0.2% | SH 5,932 | 0001135778-26-000016 |
| Bridgewater Associates, LP | COM SHS | — | $0.7M | <0.1% | SH 4,793 | 0001350694-26-000003 |
| POLEN CAPITAL MANAGEMENT LLC | COM SHS | — | $0.6M | <0.1% | SH 4,146 | 0001172661-26-003035 |
| First Eagle Investment Management, LLC | COM SHS | — | <$1M | <0.1% | SH 34 | 0001325447-26-000033 |
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.
No longer reported by Third Point LLC — Daniel Loeb.
Changes appear only where the prior quarter's validated report exists.
Filing details
First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.