Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Walt Disney Company(DIS) | 1,032,000 | 2,192,000 | +1,160,000 | $117.41M | $211.26M | 15.54% | +$93.85M |
| ATI Inc.(ATI) | 2,039,291 | 1,283,103 | -756,188 | $234.03M | $186.64M | 13.73% | -$47.39M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 172,600 | 1,203,000 | +1,030,400 | $17.00M | $102.28M | 7.52% | +$85.28M |
| VSE Corporation(VSEC) | 252,000 | 479,000 | +227,000 | $43.54M | $88.33M | 6.50% | +$44.79M |
| Six Flags Entertainment Corporation(FUN) | 4,953,500 | 4,953,500 | 0 | $75.99M | $87.92M | 6.47% | +$11.94M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 1,220,000 | 1,220,000 | 0 | $65.75M | $71.87M | 5.29% | +$6.12M |
| Capital One Financial Corporation(COF) | 340,000 | 356,500 | +16,500 | $82.40M | $65.04M | 4.78% | -$17.37M |
| TTM Technologies, Inc.(TTMI) | 0 | 655,000 | +655,000 | $0 | $63.81M | 4.69% | +$63.81M |
| Live Nation Entertainment, Inc.(LYV) | 416,000 | 416,000 | 0 | $59.28M | $63.44M | 4.67% | +$4.16M |
| MKS Inc.(MKSI) | 0 | 214,500 | +214,500 | $0 | $49.29M | 3.63% | +$49.29M |
| GDS Holdings LimitedADS(GDS) | 0 | 1,148,000 | +1,148,000 | $0 | $46.25M | 3.40% | +$46.25M |
| Union Pacific Corporation(UNP) | 305,000 | 186,000 | -119,000 | $70.55M | $45.13M | 3.32% | -$25.43M |
| Core & Main, Inc.CL A(CNM) | 898,000 | 898,000 | 0 | $46.67M | $44.36M | 3.26% | -$2.31M |
| AerCap Holdings N.V.SHS(AER) | 0 | 313,000 | +313,000 | $0 | $42.94M | 3.16% | +$42.94M |
| Hut 8 Corp.(HUT) | 473,000 | 869,420 | +396,420 | $21.73M | $40.78M | 3.00% | +$19.05M |
| Talen Energy Corporation(TLN) | 0 | 124,000 | +124,000 | $0 | $39.58M | 2.91% | +$39.58M |
| Warner Bros Discovery IncCOM SER A | 0 | 1,330,000 | +1,330,000 | $0 | $36.52M | 2.69% | +$36.52M |
| Telephone and Data Systems, Inc.(TDS) | 0 | 802,000 | +802,000 | $0 | $33.76M | 2.48% | +$33.76M |
| VSE CorporationUNIT 02 01 2029(VSEC) | 0 | 380,000 | +380,000 | $0 | $19.11M | 1.41% | +$19.11M |
| Flutter Entertainment plcSHS(FLUT) | 382,000 | 112,000 | -270,000 | $82.15M | $11.42M | 0.84% | -$70.73M |
| Core Scientific, Inc.(CORZ) | 0 | 670,000 | +670,000 | $0 | $10.02M | 0.74% | +$10.02M |
| The Middleby Corporation(MIDD) | 101,500 | 0 | -101,500 | $15.09M | $0 | — | -$15.09M |
| Resideo Technologies, Inc.(REZI) | 855,000 | 0 | -855,000 | $30.03M | $0 | — | -$30.03M |