Lee Ainslie - Maverick Capital Ltd
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)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 1.30 SEC
2025   Q4 4,067,173 1.30 Reduce 10.85% 0.18 $29.70 $120,795,038 SEC
2025   Q3 4,562,313 1.62 Add 13,966.02% 1.61 $26.52 $120,992,541 SEC
2025   Q2 32,435 0.01 $13.42 $435,278 SEC
2025   Q1 32,435 0.01 Buy 0.01 $13.55 $439,494 SEC
2024   Q4 0 0.00 Sell 100.00% 0.05 SEC
2024   Q3 93,846 0.05 Add 32.79% 0.01 $26.54 $2,490,673 SEC
2024   Q2 70,674 0.03 Add 91.45% 0.01 $22.12 $1,563,309 SEC
2024   Q1 36,916 0.02 Buy 0.02 $24.26 $895,582 SEC
2020   Q4 0 0.00 Sell 100.00% 0.02 SEC
2020   Q3 453,408 0.02 Add 5.34% <0.01 $2.30 $1,043,000 SEC
2020   Q2 430,428 0.03 Add 18.88% <0.01 $2.88 $1,240,000 SEC
2020   Q1 362,073 0.02 Reduce 16.30% <0.01 $2.90 $1,050,000 SEC
2019   Q4 432,580 0.06 Add 69.05% 0.02 $9.12 $3,945,000 SEC
2019   Q3 255,891 0.06 Add 8.61% <0.01 $14.72 $3,767,000 SEC
2019   Q2 235,600 0.08 Add 28.67% 0.02 $24.10 $5,678,000 SEC
2019   Q1 183,110 0.07 Add 0.85% <0.01 $28.33 $5,188,000 SEC
2018   Q4 181,570 0.08 Add 8.01% <0.01 $30.48 $5,534,000 SEC
2018   Q3 168,100 0.08 Reduce 6.20% <0.01 $35.64 $5,991,000 SEC
2018   Q2 179,207 0.10 Buy 0.10 $45.48 $8,150,000 SEC