Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Builders FirstSource, Inc.(BLDR) | 791,000 | 791,000 | 0 | $132.05M | $164.96M | 24.08% | +$32.91M |
| AerCap Holdings N.V.SHS(AER) | 1,032,000 | 930,000 | -102,000 | $76.70M | $80.83M | 11.80% | +$4.13M |
| Humana Inc.(HUM) | 118,500 | 223,000 | +104,500 | $54.25M | $77.32M | 11.29% | +$23.07M |
| US Foods Holding Corp.(USFD) | 1,170,000 | 1,194,600 | +24,600 | $53.13M | $64.47M | 9.41% | +$11.34M |
| Caesars Entertainment, Inc.(CZR) | 1,071,000 | 1,470,000 | +399,000 | $50.21M | $64.30M | 9.38% | +$14.09M |
| WillScot Holdings CorporationCL A(WSC) | 1,985,000 | 1,118,792 | -866,208 | $88.33M | $52.02M | 7.59% | -$36.31M |
| News CorporationCL A(NWS) | 1,255,000 | 1,914,800 | +659,800 | $30.81M | $50.13M | 7.32% | +$19.32M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 428,000 | +428,000 | $0 | $45.27M | 6.61% | +$45.27M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 131,500 | 131,500 | 0 | $23.91M | $24.26M | 3.54% | +$353.7K |
| Global Business Travel GroupCL A | 2,990,000 | 3,774,386 | +784,386 | $19.29M | $22.68M | 3.31% | +$3.40M |
| Wix Com LtdSHS SHS | 145,000 | 145,000 | 0 | $17.84M | $19.93M | 2.91% | +$2.10M |
| Endeavor Group Hldgs IncCL A | 2,434,724 | 700,000 | -1,734,724 | $57.78M | $18.01M | 2.63% | -$39.77M |
| United Homes Group IncCL A CL A | 139,610 | 139,610 | 0 | $1.12M | $927.1K | 0.14% | -$191.0K |
| Apollo Global Management, Inc.(APO) | 570,000 | 0 | -570,000 | $53.12M | $0 | — | -$53.12M |