Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHEN & STEERS INC(CNS) | 0 | 75,000 | +75,000 | 0 | 4,709 | 4.68% | +4,709 |
| LIONSGATE STUDIOS CORP(LION) | 250,000 | 275,000 | +25,000 | 1,725 | 2,511 | 2.50% | +786 |
| ATI INC(ATI) | 27,500 | 20,000 | -7,500 | 2,237 | 2,295 | 2.28% | +58 |
| FLUTTER ENTMT PLC(FLUT) | 13,750 | 16,500 | +2,750 | 3,493 | 3,548 | 3.53% | +56 |
| EUROPEAN WAX CTR INC CLASS A COM | 125,000 | 100,000 | -25,000 | 499 | 360 | 0.36% | -139 |
| ALPHABET INC(GOOG) | 8,250 | 5,750 | -2,500 | 2,009 | 1,804 | 1.79% | -205 |
| TURNING PT BRANDS INC(TPB) | 25,000 | 17,500 | -7,500 | 2,472 | 1,897 | 1.89% | -574 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 112,500 | 80,000 | -32,500 | 5,073 | 4,153 | 4.13% | -920 |
| LIGHT & WONDER INC(LNWO) | 12,500 | 0 | -12,500 | 1,049 | 0 | — | -1,049 |
| AMRIZE LTD(AMRZ) | 25,000 | 0 | -25,000 | 1,213 | 0 | — | -1,213 |
| HENRY SCHEIN INC(HSIC) | 77,500 | 47,500 | -30,000 | 5,144 | 3,590 | 3.57% | -1,554 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 40,000 | 22,500 | -17,500 | 3,754 | 2,114 | 2.10% | -1,640 |
| META PLATFORMS INC(META) | 28,000 | 28,000 | 0 | 20,563 | 18,483 | 18.38% | -2,080 |
| UBER TECHNOLOGIES INC(UBER) | 165,000 | 150,000 | -15,000 | 16,165 | 12,257 | 12.19% | -3,909 |
| REMITLY GLOBAL INC(RELY) | 1,387,500 | 1,337,500 | -50,000 | 22,616 | 18,458 | 18.35% | -4,159 |
| TKO GROUP HOLDINGS INC(TKO) | 110,000 | 84,000 | -26,000 | 22,216 | 17,556 | 17.46% | -4,660 |
| REMITLY GLOBAL INC(RELY)(Call) | 292,500 | 0 | -292,500 | 4,768 | 0 | — | -4,768 |
| XOMETRY INC(XMTR) | 277,500 | 115,000 | -162,500 | 15,115 | 6,839 | 6.80% | -8,276 |
| TKO GROUP HOLDINGS INC(TKO)(Put) | 44,000 | 0 | -44,000 | 8,886 | 0 | — | -8,886 |