Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPRI HOLDINGS LIMITED SHS | 0 | 1,165,000 | +1,165,000 | 0 | 22,985 | 11.22% | +22,985 |
| FEDEX CORP(FDX) | 0 | 74,000 | +74,000 | 0 | 18,040 | 8.81% | +18,040 |
| INTEL CORP(INTC) | 0 | 720,000 | +720,000 | 0 | 16,351 | 7.98% | +16,351 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 10,419 | 24,411 | 11.92% | +13,992 |
| HENRY SCHEIN INC(HSIC) | 0 | 170,000 | +170,000 | 0 | 11,643 | 5.68% | +11,643 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 35,000 | +35,000 | 0 | 10,921 | 5.33% | +10,921 |
| GRAIL INC(GRAL) | 750,000 | 750,000 | 0 | 13,388 | 19,155 | 9.35% | +5,768 |
| ORACLE CORP(ORCL) | 0 | 37,500 | +37,500 | 0 | 5,243 | 2.56% | +5,243 |
| HERC HLDGS INC(HRI) | 0 | 33,462 | +33,462 | 0 | 4,493 | 2.19% | +4,493 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 1,500,000 | 1,590,000 | +90,000 | 24,210 | 27,253 | 13.30% | +3,043 |
| OMNICOM GROUP INC(OMC) | 171,299 | 171,299 | 0 | 14,739 | 14,202 | 6.93% | -536 |
| LIBERTY GLOBAL LTD(LBTYA) | 150,000 | 0 | -150,000 | 1,971 | 0 | — | -1,971 |
| FORWARD AIR CORP | 335,813 | 400,000 | +64,187 | 10,830 | 8,036 | 3.92% | -2,794 |
| WILLIS LEASE FIN CORP(WLFC) | 16,455 | 0 | -16,455 | 3,415 | 0 | — | -3,415 |
| DISCOVER FINL SVCS | 100,000 | 80,000 | -20,000 | 17,323 | 13,656 | 6.67% | -3,667 |
| JACOBS SOLUTIONS INC(J) | 100,000 | 70,000 | -30,000 | 13,362 | 8,462 | 4.13% | -4,900 |
| MARQETA INC(MQ) | 1,500,000 | 0 | -1,500,000 | 5,685 | 0 | — | -5,685 |
| KELLANOVA | 100,000 | 0 | -100,000 | 8,097 | 0 | — | -8,097 |
| LIBERTY GLOBAL LTD(LBTYA) | 770,000 | 0 | -770,000 | 9,825 | 0 | — | -9,825 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 200,000 | 0 | -200,000 | 10,608 | 0 | — | -10,608 |
| LANTHEUS HLDGS INC(LNTH) | 120,000 | 0 | -120,000 | 10,735 | 0 | — | -10,735 |
| ATLANTA BRAVES HLDGS INC | 312,611 | 0 | -312,611 | 11,960 | 0 | — | -11,960 |
| SEALED AIR CORP NEW | 355,000 | 0 | -355,000 | 12,010 | 0 | — | -12,010 |
| QXO INC(QXO) | 1,400,230 | 0 | -1,400,230 | 22,264 | 0 | — | -22,264 |
| NEBIUS GROUP N.V.(NBIS) | 1,100,000 | 0 | -1,100,000 | 30,470 | 0 | — | -30,470 |