Vault-13

VINE HILL CAP INVT CORP.

ORD SHS CL A · CUSIP G93Y09107

0 institutional holders -25 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 25 sold out net sold ≈ $84.1m (-7.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 24: 39Q1 25: 37Q2 25: 47Q3 25: 46Q4 25: 42Q1 26: 25Q2 26: 00Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202439
Q1 202537
Q2 202547
Q3 202546
Q4 202542
Q1 202625
Q2 20260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 25: 14 bought or addedQ1 25: 12 cut or sold outQ1 25Q2 25: 20 bought or addedQ2 25: 11 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 28 cut or sold outQ3 25Q4 25: 14 bought or addedQ4 25: 28 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 30 cut or sold outQ1 26Q2 26: 0 bought or addedQ2 26: 25 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20251412
Q2 20252011
Q3 20251228
Q4 20251428
Q1 2026930
Q2 2026025

Biggest buyers

None

Biggest sellers

TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -1,136,371-1.1m
D. E. Shaw & Co., Inc. Sold out -1,088,772-1.1m
Alberta Investment Management Corp Sold out -980,000-980.0k
First Trust Capital Management L.P. Sold out -725,310-725.3k
BERKLEY W R CORP Sold out -661,663-661.7k
Empyrean Capital Partners, LP Sold out -540,817-540.8k
TWO SIGMA INVESTMENTS, LP Sold out -481,542-481.5k
AQR Arbitrage LLC Sold out -425,508-425.5k
Harraden Circle Investments, LLC Sold out -417,120-417.1k
RLH Capital LLC Sold out -206,201-206.2k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Vine Hill Capital Sponsor I LLC 13G · exempt (held before listing) new · filed 2025-02-13 25.0% new 7.3m 2025-02-13
Alyeska Investment Group, L.P. 13G · institution +2.7 pts · filed 2026-02-17 8.9% +2.7 pts 2.0m 2026-02-17

Fell to 5% or below in the last year: Magnetar Financial LLC (0.0%, 2026-09-04), TENOR CAPITAL MANAGEMENT Co., L.P. (0.0%, 2026-05-15), HIGHBRIDGE CAPITAL MANAGEMENT LLC (0.0%, 2026-05-15), BARCLAYS PLC (4.9%, 2026-05-14), ARISTEIA CAPITAL, L.L.C. (0.0%, 2026-05-14), Harraden Circle Investments, LLC (0.0%, 2026-05-14), First Trust Capital Management L.P. (3.5%, 2026-02-13), GOLDMAN SACHS GROUP INC (2.8%, 2026-02-09), AQR CAPITAL MANAGEMENT LLC (4.4%, 2025-11-12)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change