Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DICKS SPORTING GOODS INC(DKS) | 500,000 | 1,375,000 | +875,000 | 98,985 | 272,649 | 5.81% | +173,664 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,500,000 | 4,000,000 | +1,500,000 | 502,525 | 598,240 | 12.74% | +95,715 |
| ECHOSTAR CORP(ECHO) | 7,000,000 | 7,000,000 | 0 | 760,900 | 819,490 | 17.45% | +58,590 |
| WARNER MUSIC GROUP CORP(WMG) | 8,000,000 | 11,850,000 | +3,850,000 | 245,360 | 302,649 | 6.44% | +57,289 |
| EQUIFAX INC(EFX) | 1,000,000 | 1,500,000 | +500,000 | 216,980 | 270,105 | 5.75% | +53,125 |
| LIBERTY MEDIA CORP DEL(FWONA) | 3,600,000 | 4,300,000 | +700,000 | 354,636 | 365,586 | 7.78% | +10,950 |
| VERTIV HOLDINGS CO(VRT) | 1,500,000 | 1,000,000 | -500,000 | 243,015 | 250,580 | 5.34% | +7,565 |
| LIBERTY MEDIA CORP DEL(FWONA) | 812,750 | 850,000 | +37,250 | 72,644 | 66,368 | 1.41% | -6,276 |
| SCHWAB CHARLES CORP(SCHW) | 2,250,000 | 2,250,000 | 0 | 224,798 | 211,455 | 4.50% | -13,342 |
| WINGSTOP INC(WING) | 1,000,000 | 1,250,000 | +250,000 | 238,490 | 193,713 | 4.12% | -44,777 |
| AERCAP HOLDINGS NV(AER) | 475,000 | 0 | -475,000 | 68,286 | 0 | — | -68,286 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 3,000,000 | 2,655,469 | -344,531 | 267,840 | 196,292 | 4.18% | -71,548 |
| SOTERA HEALTH CO(SHC) | 26,000,000 | 26,000,000 | 0 | 458,640 | 372,840 | 7.94% | -85,800 |
| NEW YORK TIMES CO MTN BE(NYT) | 7,658,900 | 5,038,727 | -2,620,173 | 531,681 | 421,893 | 8.98% | -109,788 |
| HCA HEALTHCARE INC(HCA) | 1,000,000 | 750,000 | -250,000 | 466,860 | 354,930 | 7.56% | -111,930 |
| TRANSDIGM GROUP INC(TDG) | 200,000 | 0 | -200,000 | 265,970 | 0 | — | -265,970 |