Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HILTON WORLDWIDE HLDGS INC(HLT) | 150,000 | 500,000 | +350,000 | 34,133 | 133,170 | 3.80% | +99,038 |
| ECHOSTAR CORP(ECHO) | 7,758,328 | 8,960,000 | +1,201,672 | 198,458 | 248,192 | 7.09% | +49,734 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,300,000 | 2,000,000 | -300,000 | 430,928 | 470,900 | 13.45% | +39,972 |
| NEW YORK TIMES CO(NYT) | 6,250,000 | 6,250,000 | 0 | 310,000 | 349,875 | 9.99% | +39,875 |
| SCHWAB CHARLES CORP(SCHW) | 2,250,000 | 2,250,000 | 0 | 176,130 | 205,290 | 5.86% | +29,160 |
| EQUIFAX INC(EFX) | 1,000,000 | 1,000,000 | 0 | 243,560 | 259,370 | 7.41% | +15,810 |
| LIBERTY MEDIA CORP DEL(FWONA) | 625,000 | 625,000 | 0 | 50,919 | 59,350 | 1.69% | +8,431 |
| WARNER MUSIC GROUP CORP(WMG) | 7,000,000 | 8,000,000 | +1,000,000 | 219,450 | 217,920 | 6.22% | -1,530 |
| TRANSDIGM GROUP INC(TDG) | 200,000 | 175,000 | -25,000 | 276,658 | 266,112 | 7.60% | -10,546 |
| SOTERA HEALTH CO(SHC) | 20,010,000 | 20,010,000 | 0 | 233,317 | 222,511 | 6.35% | -10,805 |
| AERCAP HOLDINGS NV(AER) | 1,000,000 | 725,000 | -275,000 | 102,170 | 84,825 | 2.42% | -17,345 |
| HCA HEALTHCARE INC(HCA) | 1,250,000 | 1,000,000 | -250,000 | 431,938 | 383,100 | 10.94% | -48,837 |
| LIBERTY MEDIA CORP DEL(FWONA) | 3,490,000 | 2,500,000 | -990,000 | 314,135 | 261,250 | 7.46% | -52,885 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 7,000,000 | 5,000,000 | -2,000,000 | 419,160 | 340,250 | 9.72% | -78,910 |