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| Name: |
SRB MANAGEMENT LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TRU |
Transunion |
9 |
New |
$71.31 |
$10,089,000 |
126,430 |
3.64% |
10,089,000 |
126,430 |
0.062 |
N/A |
|
|
CART |
Maplebear Inc. |
11 |
New |
$33.84 |
$9,136,000 |
245,000 |
3.3% |
9,136,000 |
245,000 |
0.089 |
N/A |
|
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JACK |
Jack In The Box Inc |
15 |
New |
$51.20 |
$7,031,000 |
102,672 |
2.54% |
7,031,000 |
102,672 |
0.45 |
Restaurants |
|
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YUM |
YUM! Brands Inc |
16 |
New |
$134.34 |
$6,933,000 |
50,000 |
2.5% |
6,933,000 |
50,000 |
0.017 |
Restaurants |
|
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SPHR |
Sphere Entertainment Co |
19 |
New |
$34.27 |
$6,295,000 |
128,269 |
2.27% |
6,295,000 |
128,269 |
0.378 |
N/A |
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MDRX |
Allscripts Healthcare Solut... |
24 |
New |
$9.60 |
$3,465,000 |
450,000 |
1.25% |
3,465,000 |
450,000 |
0.285 |
Internet Software & S... |
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ASTS |
AST SpaceMobile, Inc |
28 |
New |
$11.39 |
$2,673,000 |
921,748 |
0.97% |
2,673,000 |
921,748 |
1.782 |
N/A |
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