Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  Peabody Energy Corp. (BTU)
← All BTU superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 1.30 $29.42–41.14 · VW $35.51i SEC
2025   Q4 4,067,173 1.30 Reduce 10.85% 0.18 $24.59–35.99 · VW $29.84i $120,795,038 SEC
2025   Q3 4,562,313 1.62 Add 13966.02% 1.61 $14.02–32.60 · VW $19.30i $120,992,541 SEC
2025   Q2 32,435 0.01 $13.42 $435,278 SEC
2025   Q1 32,435 0.01 Buy 0.01 $10.27–20.50 · VW $15.13i $439,494 SEC
2024   Q4 0 0.00 Sell 100.00% 0.05 $19.58–29.94 · VW $24.78i SEC
2024   Q3 93,846 0.05 Add 32.79% 0.01 $20.21–26.83 · VW $23.18i $2,490,673 SEC
2024   Q2 70,674 0.03 Add 91.45% 0.01 $21.34–25.77 · VW $23.06i $1,563,309 SEC
2024   Q1 36,916 0.02 Buy 0.02 $22.72–27.24 · VW $25.36i $895,582 SEC
2020   Q4 0 0.00 Sell 100.00% 0.02 $0.80–2.95 · VW $1.71i SEC
2020   Q3 453,408 0.02 Add 5.34% <0.01 $2.10–4.17 · VW $2.95i $1,043,000 SEC
2020   Q2 430,428 0.03 Add 18.88% <0.01 $2.53–5.22 · VW $3.36i $1,240,000 SEC
2020   Q1 362,073 0.02 Reduce 16.30% <0.01 $2.51–10.25 · VW $6.00i $1,050,000 SEC
2019   Q4 432,580 0.06 Add 69.05% 0.02 $8.65–16.75 · VW $10.75i $3,945,000 SEC
2019   Q3 255,891 0.06 Add 8.61% <0.01 $13.89–24.56 · VW $18.75i $3,767,000 SEC
2019   Q2 235,600 0.08 Add 28.67% 0.02 $21.42–30.54 · VW $26.22i $5,678,000 SEC
2019   Q1 183,110 0.07 Add 0.85% <0.01 $27.88–37.37 · VW $31.46i $5,188,000 SEC
2018   Q4 181,570 0.08 Add 8.01% <0.01 $29.08–37.12 · VW $33.14i $5,534,000 SEC
2018   Q3 168,100 0.08 Reduce 6.20% <0.01 $35.10–46.27 · VW $42.33i $5,991,000 SEC
2018   Q2 179,207 0.10 Buy 0.10 $35.52–47.84 · VW $41.23i $8,150,000 SEC
Price snapshot:
Current price$23.60
52-week low$14.08
52-week high$41.01