Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationCL A(ECHO) | 7,500,000 | 7,000,000 | -500,000 | $572.70M | $760.90M | 15.16% | +$188.20M |
| The New York Times CompanyCL A(NYT) | 8,000,000 | 7,658,900 | -341,100 | $459.20M | $531.68M | 10.60% | +$72.48M |
| Guidewire Software, Inc.(GWRE) | 2,000,000 | 2,500,000 | +500,000 | $459.72M | $502.52M | 10.02% | +$42.80M |
| HCA Healthcare, Inc.(HCA) | 1,000,000 | 1,000,000 | 0 | $426.20M | $466.86M | 9.30% | +$40.66M |
| Sotera Health Company(SHC) | 25,000,000 | 26,000,000 | +1,000,000 | $393.25M | $458.64M | 9.14% | +$65.39M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 2,990,000 | 3,600,000 | +610,000 | $312.31M | $354.64M | 7.07% | +$42.33M |
| Somnigroup International Inc.(SGI) | 4,000,000 | 3,000,000 | -1,000,000 | $337.32M | $267.84M | 5.34% | -$69.48M |
| TransDigm Group Incorporated(TDG) | 200,000 | 200,000 | 0 | $263.60M | $265.97M | 5.30% | +$2.37M |
| Warner Music Group Corp.CL A(WMG) | 6,250,000 | 8,000,000 | +1,750,000 | $212.88M | $245.36M | 4.89% | +$32.48M |
| Vertiv Holdings CoCL A(VRT) | 0 | 1,500,000 | +1,500,000 | $0 | $243.01M | 4.84% | +$243.01M |
| Wingstop Inc.(WING) | 750,000 | 1,000,000 | +250,000 | $188.76M | $238.49M | 4.75% | +$49.73M |
| The Charles Schwab Corporation(SCHW) | 2,250,000 | 2,250,000 | 0 | $214.81M | $224.80M | 4.48% | +$9.99M |
| Equifax Inc.(EFX) | 1,000,000 | 1,000,000 | 0 | $256.53M | $216.98M | 4.32% | -$39.55M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 500,000 | +500,000 | $0 | $98.98M | 1.97% | +$98.98M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 635,970 | 812,750 | +176,780 | $60.56M | $72.64M | 1.45% | +$12.09M |
| AerCap Holdings N.V.SHS(AER) | 725,000 | 475,000 | -250,000 | $87.72M | $68.29M | 1.36% | -$19.44M |