Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO CL A(CVNA) | 0 | 4,610,200 | +4,610,200 | 0 | 1,945,597 | 83.25% | +1,945,597 |
| HILTON GRAND VACATIONS | 0 | 5,317,380 | +5,317,380 | 0 | 237,953 | 10.18% | +237,953 |
| CARDLYTICS, INC. | 0 | 5,198,067 | +5,198,067 | 0 | 5,978 | 0.26% | +5,978 |
| CAPITAL ONE FINANCIAL CORP(COF) | 665,470 | 584,125 | -81,345 | 141,466 | 141,569 | 6.06% | +103 |
| LATHAM GROUP(SWIM) | 1,000,000 | 942,397 | -57,603 | 7,610 | 5,984 | 0.26% | -1,626 |
| CARDLYTICS INC | 5,198,067 | 0 | -5,198,067 | 12,631 | 0 | — | -12,631 |
| HILTON GRAND VACATIONS INC(HGV) | 5,643,776 | 0 | -5,643,776 | 235,966 | 0 | — | -235,966 |
| CARVANA CO(CVNA) | 4,889,674 | 0 | -4,889,674 | 1,844,581 | 0 | — | -1,844,581 |