Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 428,000 | +428,000 | 0 | 45,270 | 6.61% | +45,270 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 791,000 | 791,000 | 0 | 132,050 | 164,963 | 24.08% | +32,914 |
| HUMANA INC(HUM) | 118,500 | 223,000 | +104,500 | 54,250 | 77,319 | 11.29% | +23,068 |
| NEWS CORP NEW(NWS) | 1,255,000 | 1,914,800 | +659,800 | 30,810 | 50,129 | 7.32% | +19,319 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,071,000 | 1,470,000 | +399,000 | 50,208 | 64,298 | 9.38% | +14,089 |
| US FOODS HLDG CORP(USFD) | 1,170,000 | 1,194,600 | +24,600 | 53,130 | 64,473 | 9.41% | +11,343 |
| AERCAP HOLDINGS NV(AER) | 1,032,000 | 930,000 | -102,000 | 76,698 | 80,826 | 11.80% | +4,128 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 2,990,000 | 3,774,386 | +784,386 | 19,286 | 22,684 | 3.31% | +3,399 |
| WIX COM LTD SHS | 145,000 | 145,000 | 0 | 17,838 | 19,935 | 2.91% | +2,097 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 131,500 | 131,500 | 0 | 23,911 | 24,264 | 3.54% | +354 |
| UNITED HOMES GROUP INC CL A | 139,610 | 139,610 | 0 | 1,118 | 927 | 0.14% | -191 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 1,985,000 | 1,118,792 | -866,208 | 88,333 | 52,024 | 7.59% | -36,309 |
| ENDEAVOR GROUP HLDGS INC | 2,434,724 | 700,000 | -1,734,724 | 57,776 | 18,011 | 2.63% | -39,765 |
| APOLLO GLOBAL MGMT INC(APO) | 570,000 | 0 | -570,000 | 53,118 | 0 | — | -53,118 |