Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENN ENTERTAINMENT INC(PENN) | 5,675,000 | 5,398,590 | -276,410 | 85,295 | 115,314 | 58.59% | +30,019 |
| FIRST AMERN FINL CORP(FAF) | 675,000 | 675,000 | 0 | 40,696 | 46,298 | 23.52% | +5,603 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 20,912 | 24,794 | 12.60% | +3,882 |
| FOSSIL GROUP INC(FOSL) | 2,163,349 | 2,163,349 | 0 | 9,324 | 8,956 | 4.55% | -368 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 2,300,000 | 1,001,744 | -1,298,256 | 2,990 | 1,453 | 0.74% | -1,537 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 950,000 | 0 | -950,000 | 11,980 | 0 | — | -11,979 |
| UNITED PARKS & RESORTS INC(PRKS) | 600,000 | 0 | -600,000 | 19,596 | 0 | — | -19,596 |