Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENN Entertainment, Inc.(PENN) | 7,250,000 | 7,250,000 | 0 | $118.25M | $129.56M | 14.27% | +$11.31M |
| Ryder System, Inc.(R) | 810,000 | 635,000 | -175,000 | $116.49M | $100.97M | 11.12% | -$15.52M |
| Driven Brands Holdings Inc.(DRVN) | 6,250,000 | 5,700,000 | -550,000 | $107.13M | $100.09M | 11.02% | -$7.03M |
| Caesars Entertainment, Inc.(CZR) | 3,900,000 | 3,500,000 | -400,000 | $97.50M | $99.36M | 10.94% | +$1.86M |
| First American Financial Corporation(FAF) | 2,175,000 | 1,400,000 | -775,000 | $142.75M | $85.95M | 9.47% | -$56.80M |
| United Parks & Resorts Inc.(PRKS) | 1,400,000 | 1,600,000 | +200,000 | $63.64M | $75.44M | 8.31% | +$11.80M |
| Clarivate Plc(CLVT) | 12,000,000 | 12,650,000 | +650,000 | $47.16M | $54.40M | 5.99% | +$7.24M |
| MGM Resorts International(MGM) | 3,000,000 | 1,500,000 | -1,500,000 | $88.92M | $51.59M | 5.68% | -$37.34M |
| Six Flags Entertainment Corporation(FUN) | 0 | 1,400,000 | +1,400,000 | $0 | $42.60M | 4.69% | +$42.60M |
| Boyd Gaming Corporation(BYD) | 1,350,000 | 500,000 | -850,000 | $88.87M | $39.12M | 4.31% | -$49.76M |
| Enviri Corporation(NVRI) | 3,500,000 | 3,500,000 | 0 | $23.27M | $30.38M | 3.35% | +$7.11M |
| WillScot Holdings CorporationCL A(WSC) | 1,400,000 | 1,000,000 | -400,000 | $38.92M | $27.40M | 3.02% | -$11.52M |
| Granite Construction Incorporated(GVA) | 0 | 250,000 | +250,000 | $0 | $23.38M | 2.57% | +$23.38M |
| UGI Corporation(UGI) | 1,000,000 | 600,000 | -400,000 | $33.07M | $21.85M | 2.41% | -$11.22M |
| IQVIA Holdings Inc.(IQV) | 0 | 120,000 | +120,000 | $0 | $18.91M | 2.08% | +$18.91M |
| Optimum Communications, Inc.CL A(OPTU) | 4,700,000 | 3,225,000 | -1,475,000 | $12.50M | $6.90M | 0.76% | -$5.60M |