Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 8,960,000 | 7,500,000 | -1,460,000 | 248,192 | 572,700 | 13.49% | +324,508 |
| WINGSTOP INC(WING) | 0 | 750,000 | +750,000 | 0 | 188,760 | 4.45% | +188,760 |
| SOTERA HEALTH CO(SHC) | 20,010,000 | 25,000,000 | +4,990,000 | 222,511 | 393,250 | 9.26% | +170,739 |
| NEW YORK TIMES CO(NYT) | 6,250,000 | 8,000,000 | +1,750,000 | 349,875 | 459,200 | 10.82% | +109,325 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,500,000 | 2,990,000 | +490,000 | 261,250 | 312,306 | 7.36% | +51,056 |
| HCA HEALTHCARE INC(HCA) | 1,000,000 | 1,000,000 | 0 | 383,100 | 426,200 | 10.04% | +43,100 |
| SCHWAB CHARLES CORP(SCHW) | 2,250,000 | 2,250,000 | 0 | 205,290 | 214,808 | 5.06% | +9,518 |
| AERCAP HOLDINGS NV(AER) | 725,000 | 725,000 | 0 | 84,825 | 87,725 | 2.07% | +2,900 |
| LIBERTY MEDIA CORP DEL(FWONA) | 625,000 | 635,970 | +10,970 | 59,350 | 60,557 | 1.43% | +1,207 |
| TRANSDIGM GROUP INC(TDG) | 175,000 | 200,000 | +25,000 | 266,112 | 263,604 | 6.21% | -2,508 |
| EQUIFAX INC(EFX) | 1,000,000 | 1,000,000 | 0 | 259,370 | 256,530 | 6.04% | -2,840 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 5,000,000 | 4,000,000 | -1,000,000 | 340,250 | 337,320 | 7.95% | -2,930 |
| WARNER MUSIC GROUP CORP(WMG) | 8,000,000 | 6,250,000 | -1,750,000 | 217,920 | 212,875 | 5.01% | -5,045 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,000,000 | 2,000,000 | 0 | 470,900 | 459,720 | 10.83% | -11,180 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 500,000 | 0 | -500,000 | 133,170 | 0 | — | -133,170 |