Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 1,032,000 | 2,192,000 | +1,160,000 | 117,411 | 211,265 | 15.54% | +93,854 |
| LIBERTY MEDIA CORP DEL(FWONA) | 172,600 | 1,203,000 | +1,030,400 | 17,003 | 102,279 | 7.52% | +85,276 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 655,000 | +655,000 | 0 | 63,810 | 4.69% | +63,810 |
| MKS INC.(MKSI) | 0 | 214,500 | +214,500 | 0 | 49,294 | 3.63% | +49,294 |
| GDS HLDGS LTD(GDS) | 0 | 1,148,000 | +1,148,000 | 0 | 46,253 | 3.40% | +46,253 |
| VSE CORP(VSEC) | 252,000 | 479,000 | +227,000 | 43,538 | 88,328 | 6.50% | +44,790 |
| AERCAP HOLDINGS NV(AER) | 0 | 313,000 | +313,000 | 0 | 42,937 | 3.16% | +42,937 |
| TALEN ENERGY CORP(TLN) | 0 | 124,000 | +124,000 | 0 | 39,585 | 2.91% | +39,585 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,330,000 | +1,330,000 | 0 | 36,522 | 2.69% | +36,522 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 802,000 | +802,000 | 0 | 33,764 | 2.48% | +33,764 |
| VSE CORP(VSEC) | 0 | 380,000 | +380,000 | 0 | 19,114 | 1.41% | +19,114 |
| HUT 8 CORP(HUT) | 473,000 | 869,420 | +396,420 | 21,730 | 40,784 | 3.00% | +19,055 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 4,953,500 | 4,953,500 | 0 | 75,987 | 87,925 | 6.47% | +11,938 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 670,000 | +670,000 | 0 | 10,023 | 0.74% | +10,023 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 1,220,000 | 1,220,000 | 0 | 65,746 | 71,870 | 5.29% | +6,124 |
| CORE & MAIN INC(CNM)(Call) | 0 | 100,000 | +100,000 | 0 | 4,940 | — | +4,940 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 416,000 | 416,000 | 0 | 59,280 | 63,444 | 4.67% | +4,164 |
| CORE & MAIN INC(CNM) | 898,000 | 898,000 | 0 | 46,669 | 44,361 | 3.26% | -2,308 |
| MIDDLEBY CORP(MIDD) | 101,500 | 0 | -101,500 | 15,090 | 0 | — | -15,090 |
| CAPITAL ONE FINL CORP(COF) | 340,000 | 356,500 | +16,500 | 82,402 | 65,036 | 4.78% | -17,366 |
| UNION PAC CORP(UNP) | 305,000 | 186,000 | -119,000 | 70,553 | 45,127 | 3.32% | -25,425 |
| RESIDEO TECHNOLOGIES INC(REZI) | 855,000 | 0 | -855,000 | 30,028 | 0 | — | -30,028 |
| COMCAST CORP NEW(CCZ)(Call) | 1,500,000 | 0 | -1,500,000 | 44,835 | 0 | — | -44,835 |
| ATI INC(ATI) | 2,039,291 | 1,283,103 | -756,188 | 234,029 | 186,640 | 13.73% | -47,389 |
| FLUTTER ENTMT PLC(FLUT) | 382,000 | 112,000 | -270,000 | 82,145 | 11,418 | 0.84% | -70,727 |