Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENN Entertainment, Inc.(PENN) | 7,250,000 | 6,250,000 | -1,000,000 | $139.63M | $92.19M | 34.81% | -$47.45M |
| Driven Brands Holdings Inc.(DRVN) | 5,600,000 | 5,250,000 | -350,000 | $90.22M | $77.81M | 29.38% | -$12.41M |
| First American Financial Corporation(FAF) | 1,025,000 | 675,000 | -350,000 | $65.85M | $41.47M | 15.66% | -$24.37M |
| Enviri Corporation(NVRI) | 2,725,000 | 1,250,000 | -1,475,000 | $34.58M | $22.40M | 8.46% | -$12.18M |
| Equitable Hldgs Inc | 800,000 | 400,000 | -400,000 | $40.62M | $19.06M | 7.20% | -$21.56M |
| Fossil Group, Inc.(FOSL) | 0 | 2,163,349 | +2,163,349 | $0 | $8.13M | 3.07% | +$8.13M |
| Optimum Communications, Inc.CL A(OPTU) | 3,100,000 | 2,300,000 | -800,000 | $7.47M | $3.79M | 1.43% | -$3.68M |
| Clarivate Plc(CLVT) | 11,125,000 | 0 | -11,125,000 | $42.61M | $0 | — | -$42.61M |
| Caesars Entertainment, Inc.(CZR) | 3,500,000 | 0 | -3,500,000 | $94.59M | $0 | — | -$94.59M |
| Six Flags Entertainment Corporation(FUN) | 2,175,000 | 0 | -2,175,000 | $49.42M | $0 | — | -$49.42M |
| IQVIA Holdings Inc.(IQV) | 80,000 | 0 | -80,000 | $15.20M | $0 | — | -$15.20M |
| United Parks & Resorts Inc.(PRKS) | 425,000 | 0 | -425,000 | $21.97M | $0 | — | -$21.97M |
| Ryder System, Inc.(R) | 335,000 | 0 | -335,000 | $63.19M | $0 | — | -$63.19M |
| UGI Corporation(UGI) | 1,200,000 | 0 | -1,200,000 | $39.91M | $0 | — | -$39.91M |
| WillScot Holdings CorporationCL A(WSC) | 1,550,000 | 0 | -1,550,000 | $32.72M | $0 | — | -$32.72M |