Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 552,500 | +552,500 | 0 | 35,813 | 6.64% | +35,813 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 428,000 | 826,000 | +398,000 | 45,270 | 77,429 | 14.36% | +32,160 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 535,000 | +535,000 | 0 | 26,033 | 4.83% | +26,033 |
| NEWS CORP NEW(NWS) | 1,914,800 | 2,111,000 | +196,200 | 50,129 | 58,200 | 10.79% | +8,071 |
| HUMANA INC(HUM) | 223,000 | 227,500 | +4,500 | 77,319 | 85,005 | 15.76% | +7,687 |
| US FOODS HLDG CORP(USFD) | 1,194,600 | 1,350,000 | +155,400 | 64,473 | 71,523 | 13.26% | +7,050 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 3,774,386 | 3,792,491 | +18,105 | 22,684 | 25,030 | 4.64% | +2,346 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 131,500 | 131,500 | 0 | 24,264 | 24,739 | 4.59% | +475 |
| UNITED HOMES GROUP INC CL A | 139,610 | 139,610 | 0 | 927 | 794 | 0.15% | -133 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,470,000 | 1,470,000 | 0 | 64,298 | 58,418 | 10.83% | -5,880 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 1,118,792 | 1,118,792 | 0 | 52,024 | 42,111 | 7.81% | -9,912 |
| ENDEAVOR GROUP HLDGS INC | 700,000 | 0 | -700,000 | 18,011 | 0 | — | -18,011 |
| WIX COM LTD SHS | 145,000 | 0 | -145,000 | 19,935 | 0 | — | -19,935 |
| AERCAP HOLDINGS NV(AER) | 930,000 | 0 | -930,000 | 80,826 | 0 | — | -80,826 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 791,000 | 247,000 | -544,000 | 164,963 | 34,187 | 6.34% | -130,776 |