Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS SONOMA INC(WSM) | 1,000,000 | 1,000,000 | 0 | 182,330 | 233,100 | 24.23% | +50,770 |
| ADVANTAGE SOLUTIONS INC | 618,000 | 618,000 | 0 | 13,065 | 26,722 | 2.78% | +13,658 |
| CLARIVATE PLC(CLVT) | 116,666,507 | 116,666,507 | 0 | 295,166 | 252,000 | 26.19% | -43,167 |
| CALLAWAY GOLF CO(CALY) | 5,663,094 | 0 | -5,663,094 | 78,604 | 0 | — | -78,604 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 24,906,061 | 11,027,703 | -13,878,358 | 670,969 | 450,371 | 46.81% | -220,598 |
| MISTER CAR WASH INC COM | 219,213,079 | 0 | -219,213,079 | 1,527,915 | 0 | — | -1,527,915 |