Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 0 | 6,500,000 | +6,500,000 | 0 | 177,970 | 8.73% | +177,970 |
| CONSTELLATION BRANDS INC(STZ) | 225,000 | 875,000 | +650,000 | 55,379 | 219,914 | 10.78% | +164,535 |
| BATH & BODY WORKS INC | 0 | 2,250,000 | +2,250,000 | 0 | 76,050 | 3.73% | +76,050 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,750,000 | 2,000,000 | +250,000 | 254,713 | 300,360 | 14.73% | +45,648 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,500,000 | 2,500,000 | 0 | 190,200 | 225,000 | 11.03% | +34,800 |
| META PLATFORMS INC(META) | 1,000,000 | 1,050,000 | +50,000 | 286,980 | 315,221 | 15.46% | +28,241 |
| KKR & CO INC(KKR) | 4,000,000 | 4,000,000 | 0 | 224,000 | 246,400 | 12.08% | +22,400 |
| GRAY TELEVISION INC | 915,863 | 4,000,441 | +3,084,578 | 7,217 | 27,683 | 1.36% | +20,466 |
| NEW YORK TIMES CO(NYT) | 5,000,000 | 5,000,000 | 0 | 196,900 | 206,000 | 10.10% | +9,100 |
| DOORDASH INC(DASH) | 575,000 | 0 | -575,000 | 43,942 | 0 | — | -43,941 |
| COMCAST CORP NEW(CCZ) | 7,000,000 | 5,525,000 | -1,475,000 | 290,850 | 244,979 | 12.01% | -45,871 |