Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,500,000 | +1,500,000 | 0 | 243,015 | 4.84% | +243,015 |
| ECHOSTAR CORP(ECHO) | 7,500,000 | 7,000,000 | -500,000 | 572,700 | 760,900 | 15.16% | +188,200 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 500,000 | +500,000 | 0 | 98,985 | 1.97% | +98,985 |
| NEW YORK TIMES CO(NYT) | 8,000,000 | 7,658,900 | -341,100 | 459,200 | 531,681 | 10.60% | +72,481 |
| SOTERA HEALTH CO(SHC) | 25,000,000 | 26,000,000 | +1,000,000 | 393,250 | 458,640 | 9.14% | +65,390 |
| WINGSTOP INC(WING) | 750,000 | 1,000,000 | +250,000 | 188,760 | 238,490 | 4.75% | +49,730 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,000,000 | 2,500,000 | +500,000 | 459,720 | 502,525 | 10.02% | +42,805 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,990,000 | 3,600,000 | +610,000 | 312,306 | 354,636 | 7.07% | +42,331 |
| HCA HEALTHCARE INC(HCA) | 1,000,000 | 1,000,000 | 0 | 426,200 | 466,860 | 9.30% | +40,660 |
| WARNER MUSIC GROUP CORP(WMG) | 6,250,000 | 8,000,000 | +1,750,000 | 212,875 | 245,360 | 4.89% | +32,485 |
| LIBERTY MEDIA CORP DEL(FWONA) | 635,970 | 812,750 | +176,780 | 60,557 | 72,644 | 1.45% | +12,087 |
| SCHWAB CHARLES CORP(SCHW) | 2,250,000 | 2,250,000 | 0 | 214,808 | 224,798 | 4.48% | +9,990 |
| TRANSDIGM GROUP INC(TDG) | 200,000 | 200,000 | 0 | 263,604 | 265,970 | 5.30% | +2,366 |
| AERCAP HOLDINGS NV(AER) | 725,000 | 475,000 | -250,000 | 87,725 | 68,286 | 1.36% | -19,439 |
| EQUIFAX INC(EFX) | 1,000,000 | 1,000,000 | 0 | 256,530 | 216,980 | 4.32% | -39,550 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 4,000,000 | 3,000,000 | -1,000,000 | 337,320 | 267,840 | 5.34% | -69,480 |