Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER MUSIC GROUP CORP(WMG) | 82,121 | 6,000,000 | +5,917,879 | 2,570 | 186,000 | 5.66% | +183,430 |
| ECHOSTAR CORP(ECHO) | 3,000,000 | 7,000,000 | +4,000,000 | 74,460 | 160,300 | 4.88% | +85,840 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 557,000 | +557,000 | 0 | 51,612 | 1.57% | +51,612 |
| NEW YORK TIMES CO(NYT) | 5,000,000 | 5,750,000 | +750,000 | 278,350 | 299,288 | 9.11% | +20,938 |
| TRANSDIGM GROUP INC(TDG) | 165,000 | 200,000 | +35,000 | 235,476 | 253,456 | 7.71% | +17,980 |
| TEMPUR SEALY INTL INC(SGI) | 7,000,000 | 7,000,000 | 0 | 382,200 | 396,830 | 12.08% | +14,630 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 73,836 | +73,836 | 0 | 6,205 | 0.19% | +6,205 |
| AERCAP HOLDINGS NV(AER) | 1,000,000 | 1,000,000 | 0 | 94,720 | 95,700 | 2.91% | +980 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,300,000 | 2,300,000 | 0 | 420,762 | 387,734 | 11.80% | -33,028 |
| ALPHABET INC(GOOG) | 2,000,000 | 1,500,000 | -500,000 | 331,700 | 283,950 | 8.64% | -47,750 |
| CONSTELLATION BRANDS INC(STZ) | 1,270,800 | 1,250,000 | -20,800 | 327,472 | 276,250 | 8.41% | -51,222 |
| SOTERA HEALTH CO(SHC) | 20,010,000 | 20,010,000 | 0 | 334,167 | 273,737 | 8.33% | -60,430 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,500,000 | 1,000,000 | -500,000 | 345,750 | 247,160 | 7.52% | -98,590 |
| HCA HEALTHCARE INC(HCA) | 1,150,000 | 1,225,000 | +75,000 | 467,395 | 367,684 | 11.19% | -99,711 |
| SCHWAB CHARLES CORP(SCHW) | 3,000,000 | 0 | -3,000,000 | 194,430 | 0 | — | -194,430 |
| BANK AMERICA CORP | 6,000,000 | 0 | -6,000,000 | 238,080 | 0 | — | -238,080 |
| COMCAST CORP NEW(CCZ) | 8,000,000 | 0 | -8,000,000 | 334,160 | 0 | — | -334,160 |