Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Humana Inc.(HUM) | 223,000 | 227,500 | +4,500 | $77.32M | $85.01M | 15.76% | +$7.69M |
| Live Nation Entertainment, Inc.(LYV) | 428,000 | 826,000 | +398,000 | $45.27M | $77.43M | 14.36% | +$32.16M |
| US Foods Holding Corp.(USFD) | 1,194,600 | 1,350,000 | +155,400 | $64.47M | $71.52M | 13.26% | +$7.05M |
| Caesars Entertainment, Inc.(CZR) | 1,470,000 | 1,470,000 | 0 | $64.30M | $58.42M | 10.83% | -$5.88M |
| News CorporationCL A(NWS) | 1,914,800 | 2,111,000 | +196,200 | $50.13M | $58.20M | 10.79% | +$8.07M |
| WillScot Holdings CorporationCL A(WSC) | 1,118,792 | 1,118,792 | 0 | $52.02M | $42.11M | 7.81% | -$9.91M |
| Howard Hughes Holdings Inc.(HHH) | 0 | 552,500 | +552,500 | $0 | $35.81M | 6.64% | +$35.81M |
| Builders FirstSource, Inc.(BLDR) | 791,000 | 247,000 | -544,000 | $164.96M | $34.19M | 6.34% | -$130.78M |
| United Airlines Holdings, Inc.(UAL) | 0 | 535,000 | +535,000 | $0 | $26.03M | 4.83% | +$26.03M |
| Global Business Travel GroupCL A | 3,774,386 | 3,792,491 | +18,105 | $22.68M | $25.03M | 4.64% | +$2.35M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 131,500 | 131,500 | 0 | $24.26M | $24.74M | 4.59% | +$474.7K |
| United Homes Group IncCL A CL A | 139,610 | 139,610 | 0 | $927.1K | $794.4K | 0.15% | -$132.7K |
| AerCap Holdings N.V.SHS(AER) | 930,000 | 0 | -930,000 | $80.83M | $0 | — | -$80.83M |
| Endeavor Group Hldgs IncCL A | 700,000 | 0 | -700,000 | $18.01M | $0 | — | -$18.01M |
| Wix Com LtdSHS SHS | 145,000 | 0 | -145,000 | $19.93M | $0 | — | -$19.93M |