Reported 4,300,000 shares, down 450,000 (9.5%) from the prior quarter.
Reported value -16.6%; share count -9.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 31436000 |
| 2021-12-31 | 31379000 |
| 2022-03-31 | 32520000 |
| 2022-06-30 | 27145000 |
| 2022-09-30 | 22990000 |
| 2022-12-31 | 22847500 |
| 2023-03-31 | 19380000 |
| 2023-06-30 | 16168000 |
| 2023-09-30 | 10798500 |
| 2023-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2023 | Reduced | 0 | -3,450,000 (-100.0%) | 0 | $0 | 2024-02-09 | |
| Q3 2023 | Reduced | 3,450,000 | -850,000 (-19.8%) | 0.11% | $10,798,500 | 2023-11-13 | |
| Q2 2023 | Reduced | 4,300,000 | -450,000 (-9.5%) | 0.17% | $16,168,000 | 2023-08-09 | |
| Q1 2023 | Unchanged | 4,750,000 | 0 (0.0%) | 0.2% | $19,380,000 | 2023-05-11 | |
| Q4 2022 | Unchanged | 4,750,000 | 0 (0.0%) | 0.21% | $22,847,500 | 2023-02-10 | |
| Q3 2022 | Added | 4,750,000 | +300,000 (6.7%) | 0.25% | $22,990,000 | 2022-11-10 | |
| Q2 2022 | Added | 4,450,000 | +450,000 (11.3%) | 0.24% | $27,145,000 | 2022-08-09 | |
| Q1 2022 | Added | 4,000,000 | +525,000 (15.1%) | 0.26% | $32,520,000 | 2022-05-11 | |
| Q4 2021 | Added | 3,475,000 | +318,738 (10.1%) | 0.28% | $31,379,000 | 2022-02-11 | |
| Q3 2021 | New | 3,156,262 | +3,156,262 (0.0%) | 0.29% | $31,436,000 | 2021-11-12 |
Who else reported the position
188 managers reported ARDAGH METAL PACKAGING S A for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| CANYON CAPITAL ADVISORS LLC | Unchanged | 10,154,743 | 0 | 3.77% | $38,181,834 | 8 qtrs |
| Newtyn Management LLC | Unchanged | 7,000,000 | 0 | 6.22% | $26,320,000 | 6 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Added | 6,357,456 | +40,159 | < 0.01% | $23,904,035 | 8 qtrs |
| PLATINUM EQUITY LLC | Added | 5,311,164 | +3,848,988 | 10.73% | $19,969,977 | 4 qtrs |
| PRIVATE MANAGEMENT GROUP INC | Added | 5,103,459 | +860,824 | 0.82% | $19,189,008 | 7 qtrs |
| LOEWS CORP This report | Reduced | 4,300,000 | -450,000 | 0.17% | $16,168,000 | 8 qtrs |
| BlackRock Inc | Added | 4,002,117 | +591,427 | < 0.01% | $15,047,961 | 7 qtrs |
| Empyrean Capital Partners LP | Unchanged | 4,000,000 | 0 | 0.68% | $15,040,000 | 8 qtrs |
| Philosophy Capital Management LLC | Added | 3,943,455 | +927,466 | 1.2% | $14,827,391 | 4 qtrs |
| Boundary Creek Advisors LP | Added | 3,916,762 | +603,402 | 0.74% | $14,727,025 | 3 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 09, 2023
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 4,300,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.