Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENN Entertainment, Inc.(PENN) | 7,250,000 | 7,250,000 | 0 | $129.56M | $139.63M | 18.92% | +$10.08M |
| Caesars Entertainment, Inc.(CZR) | 3,500,000 | 3,500,000 | 0 | $99.36M | $94.59M | 12.82% | -$4.78M |
| Driven Brands Holdings Inc.(DRVN) | 5,700,000 | 5,600,000 | -100,000 | $100.09M | $90.22M | 12.22% | -$9.88M |
| First American Financial Corporation(FAF) | 1,400,000 | 1,025,000 | -375,000 | $85.95M | $65.85M | 8.92% | -$20.10M |
| Ryder System, Inc.(R) | 635,000 | 335,000 | -300,000 | $100.97M | $63.19M | 8.56% | -$37.77M |
| Six Flags Entertainment Corporation(FUN) | 1,400,000 | 2,175,000 | +775,000 | $42.60M | $49.42M | 6.70% | +$6.81M |
| Clarivate Plc(CLVT) | 12,650,000 | 11,125,000 | -1,525,000 | $54.40M | $42.61M | 5.77% | -$11.79M |
| Equitable Hldgs Inc | 0 | 800,000 | +800,000 | $0 | $40.62M | 5.50% | +$40.62M |
| UGI Corporation(UGI) | 600,000 | 1,200,000 | +600,000 | $21.85M | $39.91M | 5.41% | +$18.06M |
| Enviri Corporation(NVRI) | 3,500,000 | 2,725,000 | -775,000 | $30.38M | $34.58M | 4.69% | +$4.20M |
| WillScot Holdings CorporationCL A(WSC) | 1,000,000 | 1,550,000 | +550,000 | $27.40M | $32.72M | 4.43% | +$5.32M |
| United Parks & Resorts Inc.(PRKS) | 1,600,000 | 425,000 | -1,175,000 | $75.44M | $21.97M | 2.98% | -$53.47M |
| IQVIA Holdings Inc.(IQV) | 120,000 | 80,000 | -40,000 | $18.91M | $15.20M | 2.06% | -$3.72M |
| Optimum Communications, Inc.CL A(OPTU) | 3,225,000 | 3,100,000 | -125,000 | $6.90M | $7.47M | 1.01% | +$569.5K |
| Boyd Gaming Corporation(BYD) | 500,000 | 0 | -500,000 | $39.12M | $0 | — | -$39.12M |
| Granite Construction Incorporated(GVA) | 250,000 | 0 | -250,000 | $23.38M | $0 | — | -$23.38M |
| MGM Resorts International(MGM) | 1,500,000 | 0 | -1,500,000 | $51.59M | $0 | — | -$51.59M |