Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARPENTER TECHNOLOGY CORP(CRS)(Put) | 0 | 244,000 | +244,000 | 0 | 44,208 | — | +44,208 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 384,000 | +384,000 | 0 | 28,581 | 9.54% | +28,581 |
| LIONSGATE STUDIOS CORP(LION) | 401,200 | 3,733,871 | +3,332,671 | 3,049 | 27,892 | 9.31% | +24,843 |
| WOODWARD INC(WWD) | 0 | 69,900 | +69,900 | 0 | 12,756 | 4.26% | +12,756 |
| ALIGHT INC(ALIT)(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 8,895 | — | +8,895 |
| VICTORIAS SECRET AND CO(VSXY)(Call) | 0 | 390,000 | +390,000 | 0 | 7,246 | — | +7,246 |
| VERTIV HOLDINGS CO(VRT) | 0 | 80,100 | +80,100 | 0 | 5,783 | 1.93% | +5,783 |
| NVENT ELECTRIC PLC(NVT) | 0 | 110,000 | +110,000 | 0 | 5,766 | 1.92% | +5,766 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 270,000 | +270,000 | 0 | 5,017 | 1.67% | +5,017 |
| CARPENTER TECHNOLOGY CORP(CRS) | 244,000 | 254,000 | +10,000 | 41,409 | 46,020 | 15.36% | +4,610 |
| WESCO INTL INC(WCC) | 100,000 | 146,000 | +46,000 | 18,096 | 22,674 | 7.57% | +4,578 |
| DOLLAR TREE INC(DLTR) | 142,000 | 194,000 | +52,000 | 10,641 | 14,564 | 4.86% | +3,922 |
| ATLANTA BRAVES HLDGS INC | 357,000 | 412,000 | +55,000 | 13,659 | 16,484 | 5.50% | +2,825 |
| NVENT ELECTRIC PLC(NVT)(Call) | 0 | 50,000 | +50,000 | 0 | 2,621 | — | +2,621 |
| MCGRATH RENTCORP(MGRC) | 77,000 | 90,049 | +13,049 | 8,610 | 10,031 | 3.35% | +1,421 |
| AERCAP HOLDINGS NV(AER) | 170,000 | 170,000 | 0 | 16,269 | 17,369 | 5.80% | +1,100 |
| TJX COS INC NEW(TJX) | 108,000 | 108,000 | 0 | 13,047 | 13,154 | 4.39% | +107 |
| QUIDELORTHO CORP(QDEL) | 420,170 | 518,000 | +97,830 | 18,719 | 18,114 | 6.05% | -604 |
| ALIGHT INC(ALIT) | 2,500,000 | 2,778,900 | +278,900 | 17,300 | 16,479 | 5.50% | -821 |
| FOOT LOCKER INC | 291,932 | 334,000 | +42,068 | 6,352 | 4,709 | 1.57% | -1,643 |
| U HAUL HOLDING COMPANY | 447,553 | 433,000 | -14,553 | 28,666 | 25,625 | 8.55% | -3,041 |
| DUN & BRADSTREET HLDGS INC | 1,183,000 | 959,000 | -224,000 | 14,740 | 8,573 | 2.86% | -6,167 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,080,000 | 0 | -1,080,000 | 13,781 | 0 | — | -13,781 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 453,000 | 0 | -453,000 | 17,749 | 0 | — | -17,749 |
| UNITED AIRLS HLDGS INC(UAL) | 210,000 | 0 | -210,000 | 20,391 | 0 | — | -20,391 |