Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FOSSIL GROUP INC(FOSL) | 0 | 2,163,349 | +2,163,349 | 0 | 8,134 | 3.07% | +8,134 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 3,100,000 | 2,300,000 | -800,000 | 7,471 | 3,795 | 1.43% | -3,676 |
| ENVIRI CORP(NVRI) | 2,725,000 | 1,250,000 | -1,475,000 | 34,580 | 22,400 | 8.46% | -12,180 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 5,600,000 | 5,250,000 | -350,000 | 90,216 | 77,805 | 29.38% | -12,411 |
| IQVIA HLDGS INC(IQV) | 80,000 | 0 | -80,000 | 15,195 | 0 | — | -15,195 |
| EQUITABLE HLDGS INC | 800,000 | 400,000 | -400,000 | 40,624 | 19,060 | 7.20% | -21,564 |
| UNITED PARKS & RESORTS INC(PRKS) | 425,000 | 0 | -425,000 | 21,973 | 0 | — | -21,972 |
| FIRST AMERN FINL CORP(FAF) | 1,025,000 | 675,000 | -350,000 | 65,846 | 41,472 | 15.66% | -24,374 |
| WILLSCOT HLDGS CORP(WSC) | 1,550,000 | 0 | -1,550,000 | 32,721 | 0 | — | -32,720 |
| UGI CORP NEW(UGI) | 1,200,000 | 0 | -1,200,000 | 39,912 | 0 | — | -39,912 |
| CLARIVATE PLC(CLVT) | 11,125,000 | 0 | -11,125,000 | 42,609 | 0 | — | -42,609 |
| PENN ENTERTAINMENT INC(PENN) | 7,250,000 | 6,250,000 | -1,000,000 | 139,635 | 92,188 | 34.81% | -47,447 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 2,175,000 | 0 | -2,175,000 | 49,416 | 0 | — | -49,416 |
| RYDER SYS INC(R) | 335,000 | 0 | -335,000 | 63,194 | 0 | — | -63,194 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 3,500,000 | 0 | -3,500,000 | 94,588 | 0 | — | -94,587 |