Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUITABLE HLDGS INC | 0 | 800,000 | +800,000 | 0 | 40,624 | 5.50% | +40,624 |
| UGI CORP NEW(UGI) | 600,000 | 1,200,000 | +600,000 | 21,852 | 39,912 | 5.41% | +18,060 |
| PENN ENTERTAINMENT INC(PENN) | 7,250,000 | 7,250,000 | 0 | 129,558 | 139,635 | 18.92% | +10,078 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 1,400,000 | 2,175,000 | +775,000 | 42,602 | 49,416 | 6.70% | +6,814 |
| WILLSCOT HLDGS CORP(WSC) | 1,000,000 | 1,550,000 | +550,000 | 27,400 | 32,721 | 4.43% | +5,321 |
| ENVIRI CORP(NVRI) | 3,500,000 | 2,725,000 | -775,000 | 30,380 | 34,580 | 4.69% | +4,200 |
| ALTICE USA INC(OPTU) | 3,225,000 | 3,100,000 | -125,000 | 6,902 | 7,471 | 1.01% | +570 |
| IQVIA HLDGS INC(IQV) | 120,000 | 80,000 | -40,000 | 18,911 | 15,195 | 2.06% | -3,716 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 3,500,000 | 3,500,000 | 0 | 99,365 | 94,588 | 12.82% | -4,777 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 5,700,000 | 5,600,000 | -100,000 | 100,092 | 90,216 | 12.22% | -9,876 |
| CLARIVATE PLC(CLVT) | 12,650,000 | 11,125,000 | -1,525,000 | 54,395 | 42,609 | 5.77% | -11,786 |
| FIRST AMERN FINL CORP(FAF) | 1,400,000 | 1,025,000 | -375,000 | 85,946 | 65,846 | 8.92% | -20,100 |
| GRANITE CONSTR INC(GVA) | 250,000 | 0 | -250,000 | 23,378 | 0 | — | -23,377 |
| RYDER SYS INC(R) | 635,000 | 335,000 | -300,000 | 100,965 | 63,194 | 8.56% | -37,771 |
| BOYD GAMING CORP(BYD) | 500,000 | 0 | -500,000 | 39,115 | 0 | — | -39,115 |
| MGM RESORTS INTERNATIONAL(MGM) | 1,500,000 | 0 | -1,500,000 | 51,585 | 0 | — | -51,585 |
| UNITED PARKS & RESORTS INC(PRKS) | 1,600,000 | 425,000 | -1,175,000 | 75,440 | 21,973 | 2.98% | -53,467 |