Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M CO(MMM) | 0 | 318,499 | +318,499 | 0 | 46,775 | 5.71% | +46,775 |
| MERITAGE HOMES CORP(MTH) | 0 | 563,500 | +563,500 | 0 | 39,941 | 4.87% | +39,941 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 512,000 | +512,000 | 0 | 30,659 | 3.74% | +30,659 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 147,644 | 578,000 | +430,356 | 5,256 | 18,924 | 2.31% | +13,668 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 474,000 | 564,000 | +90,000 | 61,383 | 73,647 | 8.98% | +12,264 |
| WESTERN DIGITAL CORP(WDC) | 494,000 | 840,000 | +346,000 | 29,457 | 33,961 | 4.14% | +4,504 |
| RIOT PLATFORMS INC(RIOT) | 0 | 550,000 | +550,000 | 0 | 3,916 | 0.48% | +3,916 |
| NEWS CORP NEW(NWS) | 2,403,000 | 2,488,000 | +85,000 | 66,179 | 67,723 | 8.26% | +1,545 |
| HUT 8 CORP(HUT) | 261,700 | 457,000 | +195,300 | 5,362 | 5,310 | 0.65% | -52 |
| FLUTTER ENTMT PLC(FLUT) | 100,000 | 110,000 | +10,000 | 25,845 | 24,371 | 2.97% | -1,474 |
| UNITED HOMES GROUP INC CL A | 1,199,889 | 1,191,105 | -8,784 | 5,076 | 3,335 | 0.41% | -1,740 |
| ALBERTSONS COS INC | 2,500,000 | 2,100,000 | -400,000 | 49,100 | 46,179 | 5.63% | -2,921 |
| ASPEN AEROGELS INC(ASPN) | 775,000 | 644,045 | -130,955 | 9,207 | 4,115 | 0.50% | -5,092 |
| WILLSCOT HLDGS CORP(WSC) | 1,920,000 | 1,935,000 | +15,000 | 64,224 | 53,793 | 6.56% | -10,431 |
| ATI INC(ATI) | 3,567,000 | 3,567,000 | 0 | 196,328 | 185,591 | 22.64% | -10,737 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,504,500 | 1,504,500 | 0 | 50,280 | 37,613 | 4.59% | -12,668 |
| RAPID7 INC(RPD) | 477,000 | 0 | -477,000 | 19,190 | 0 | — | -19,190 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 2,761,500 | 3,141,000 | +379,500 | 133,077 | 112,039 | 13.67% | -21,037 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 131,500 | 32,893 | -98,607 | 29,677 | 6,405 | 0.78% | -23,272 |
| CVS HEALTH CORP(CVS) | 540,000 | 0 | -540,000 | 24,241 | 0 | — | -24,241 |
| UNITED AIRLS HLDGS INC(UAL) | 374,000 | 0 | -374,000 | 36,315 | 0 | — | -36,315 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 813,200 | 342,524 | -470,676 | 62,551 | 25,374 | 3.10% | -37,177 |