Larry Robbins Portfolio and Latest Trades
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| ALIT | 06/30/2025 | Reduce -25.5% | 24.38 M | -8.33 M | $47.13 M | |
| AMZN | 06/30/2025 | Reduce -24.2% | 562,874 | -180,088 | $39.51 M | |
| CAR | 06/30/2025 | Sold Out | 1.1 M | -1.1 M | $83.71 M | |
| BLCO | 06/30/2025 | Add 210.8% | 1.55 M | +1.05 M | $13.71 M | |
| BKD | 06/30/2025 | Sold Out | 1.3 M | -1.3 M | $8.14 M | |
| BC | 06/30/2025 | Reduce -10.0% | 658,501 | -73,137 | $4.04 M | |
| CI | 06/30/2025 | Reduce -0.6% | 371,893 | -2,164 | $715,375.12 | |
| CVS | 06/30/2025 | Reduce -31.4% | 8.2 M | -3.75 M | $258.67 M | |
| CNC | 06/30/2025 | Sold Out | 1.3 M | -1.3 M | $79.02 M | |
| N/A |
The Cooper Companies, Inc.
|
06/30/2025 | New Buy | 280,688 | +280,688 | $19.97 M |
| CTVA | 06/30/2025 | Sold Out | 1.39 M | -1.39 M | $87.61 M | |
| DXC | 06/30/2025 | Reduce -15.7% | 5.87 M | -1.09 M | $16.71 M | |
| DHR | 06/30/2025 | New Buy | 50,000 | +50,000 | $9.88 M | |
| XRAY | 06/30/2025 | Sold Out | 855,342 | -855,342 | $12.78 M | |
| DKS | 06/30/2025 | New Buy | 290,532 | +290,532 | $57.47 M | |
| DIS | 06/30/2025 | Sold Out | 367,712 | -367,712 | $36.29 M | |
| DKNG | 06/30/2025 | Sold Out | 470,283 | -470,283 | $15.62 M | |
| DNB | 06/30/2025 | Sold Out | 9.77 M | -9.77 M | $87.33 M | |
| DD | 06/30/2025 | Sold Out | 33,325 | -33,325 | $2.49 M | |
| ESI | 06/30/2025 | Add 11.2% | 2.82 M | +284,109 | $6.44 M |
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