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Hedge Fund Filing Pack

Quarterly 13F filings show what institutional managers held at quarter end and can arrive weeks later. SignalPack makes that lag explicit, compares manager changes, and keeps the sources and investing-lens scores attached.

Latest available quarter 2026-03-31Filings received through 2026-05-156 source filings3 available managersExecution disabled
Managers

Choose whose quarterly filings to compare.

5 results

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Research leadsQSR selected · 5 positionsAll positions

Point-in-time evidence

Why QSR scored this way

Holdings reflect Mar 31, 2026; supporting evidence is limited to information available by May 15, 2026. Filing-derived prices are delayed proxies, not market quotes.

Cross-manager checked

Manager behavior

13.87/76

Manager-behavior conviction

Synchronized selling

59.76th percentile average move magnitude · 64.38th percentile average position strength

13f-conviction-v1 keeps filing behavior separate from company fundamentals.

Pershing Square

Reduced shares · 12.2% reported weight

Trimming
Position 5 of 11-0.97% shares50th percentile move3-quarter negative streak

Duquesne

Reduced shares · 0.99% reported weight

Trimming
Position 21 of 65-62.41% shares69.51th percentile move1-quarter negative streak

Business quality

Point-in-time operating-company metrics derived from official SEC Company Facts.

Annual revenue
$9.4B
SEC Company Facts · Available
Derived with sec-company-facts-derived-v2.
5-year revenue CAGR
13.68%
SEC Company Facts · Available
Derived with sec-company-facts-derived-v2.
Operating margin
23.34%
SEC Company Facts · Available
Derived with sec-company-facts-derived-v2.
Free-cash-flow margin
15.36%
SEC Company Facts · Available
Derived with sec-company-facts-derived-v2.
Return on invested capital
9.97%
SEC Company Facts · Available
Derived with sec-company-facts-derived-v2.
Net long-term debt / equity
3.27×
SEC Company Facts · Available
Derived with sec-company-facts-derived-v2.

Delayed valuation

Quarter-end 13F value/share evidence combined with lagged SEC per-share fundamentals.

Implied quarter-end price
$73.90
13F-derived · Available
Delayed quarter-end price proxy derived from 2 13F value/share observation(s).
Filing-precision range
$73.90
13F-derived · Available
Bounds reflect the reported market-value precision across 2 observation(s).
Delayed P/E
31.45×
13F-derived · Available
Delayed 13F quarter-end price proxy divided by latest point-in-time annual diluted EPS.
Delayed P/B
9.29×
13F-derived · Available
Delayed 13F quarter-end price proxy divided by latest point-in-time annual book value per diluted share.
Graham value proxy
$20.51
13F-derived · Available
Square root of 22.5 times point-in-time annual diluted EPS and book value per diluted share.
Margin of safety
-260.4%
13F-derived · Available
Graham-number proxy less delayed 13F price, divided by the Graham-number proxy.

Availability and quality

Cross-manager checked

12/12 displayed metrics are available.

Identity, asset structure, report date, filing units, sanity range, and manager agreement gates passed.

Lineage

4 SEC filing record(s) support the selected manager change set.

20 displayed or supporting fields trace to immutable SEC Company Facts data; unsupported qualitative and market claims are intentionally excluded from this panel.

2 current-position 13F observation(s) support the delayed Mar 31, 2026 price proxy, available after filings through May 15, 2026.

Daily adjusted prices, returns, volatility, liquidity, and benchmark comparisons arrive in Checkpoint 3; none are inferred from this delayed filing proxy.