0.28% Percent of George Soros' Stock Portfolio is in These 10 Small-Cap Stocks
Small-cap stocks started the year on a roll, bouncing off the Magnificent Seven’s shadow.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Darlington Partners Capital Scott W. Clark | 5,200,000 | $79,768,000 | -41% | 3.19% |
| 2. | Sachem Head Capital Scott Ferguson | 5,030,000 | $77,160,200 | 1.81% | |
| 3. | Dendur Capital Malcolm Levine | 4,953,500 | $75,986,690 | +7% | 7.55% |
| 4. | H Partners Management Rehan Jaffer | 4,650,000 | $71,331,000 | 45.17% | |
| 5. | JANA Partners Barry Rosenstein | 4,116,099 | $63,140,959 | +2% | 3.29% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $24.79 | 5,044 | $125,040.76 | 13,473 | 2025-08-07 | Filing | |
| $24.54 | 5,014 | $123,043.56 | 8,429 | 2025-08-07 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $37.89 | 5,929 | $224,649.81 | 7,162 | 2025-05-12 | Filing | |
| $37.83 | 1,161 | $43,920.63 | 37,698 | 2025-03-14 | Filing | |
| $46.16 | 11,113 | $512,976.08 | 43,948 | 2024-12-13 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 7,757 | $137,687 | 0.01% | |
| 2. | 5,076 | $89,232 | 0% | |
| 3. | 1,645 | $29,199 | 0% | |
| 4. | 739 | $13,117 | 0% | |
| 5. | 145 | $2,574 | 0% |