Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATI INC(ATI) | 3,567,000 | 3,175,000 | -392,000 | 185,591 | 274,130 | 25.97% | +88,538 |
| CAPITAL ONE FINL CORP(COF) | 0 | 202,000 | +202,000 | 0 | 42,978 | 4.07% | +42,978 |
| FLUTTER ENTMT PLC(FLUT) | 110,000 | 215,000 | +105,000 | 24,371 | 61,438 | 5.82% | +37,068 |
| JBS N.V.(JBS) | 0 | 1,920,000 | +1,920,000 | 0 | 28,051 | 2.66% | +28,051 |
| KENVUE INC(KVUE) | 0 | 1,095,000 | +1,095,000 | 0 | 22,918 | 2.17% | +22,918 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 3,141,000 | 4,433,500 | +1,292,500 | 112,039 | 134,911 | 12.78% | +22,872 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 175,000 | +175,000 | 0 | 20,421 | 1.93% | +20,421 |
| ATLANTA BRAVES HLDGS INC | 0 | 430,000 | +430,000 | 0 | 20,111 | 1.91% | +20,111 |
| MERITAGE HOMES CORP(MTH) | 563,500 | 876,000 | +312,500 | 39,941 | 58,666 | 5.56% | +18,725 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 578,000 | 925,500 | +347,500 | 18,924 | 36,992 | 3.51% | +18,069 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 564,000 | 564,000 | 0 | 73,647 | 85,322 | 8.08% | +11,675 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,504,500 | 1,504,500 | 0 | 37,613 | 42,713 | 4.05% | +5,100 |
| HUT 8 CORP(HUT) | 457,000 | 457,000 | 0 | 5,310 | 8,500 | 0.81% | +3,190 |
| RIOT PLATFORMS INC(RIOT) | 550,000 | 550,000 | 0 | 3,916 | 6,215 | 0.59% | +2,299 |
| WILLSCOT HLDGS CORP(WSC) | 1,935,000 | 1,993,822 | +58,822 | 53,793 | 54,631 | 5.18% | +838 |
| NEWS CORP NEW(NWS) | 2,488,000 | 2,248,000 | -240,000 | 67,723 | 66,811 | 6.33% | -913 |
| ALBERTSONS COS INC | 2,100,000 | 2,100,000 | 0 | 46,179 | 45,171 | 4.28% | -1,008 |
| UNITED HOMES GROUP INC CL A | 1,191,105 | 0 | -1,191,105 | 3,335 | 0 | — | -3,335 |
| ASPEN AEROGELS INC(ASPN) | 644,045 | 0 | -644,045 | 4,115 | 0 | — | -4,115 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 512,000 | 375,682 | -136,318 | 30,659 | 25,565 | 2.42% | -5,093 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 32,893 | 0 | -32,893 | 6,405 | 0 | — | -6,405 |
| WESTERN DIGITAL CORP(WDC) | 840,000 | 310,000 | -530,000 | 33,961 | 19,837 | 1.88% | -14,124 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 342,524 | 0 | -342,524 | 25,374 | 0 | — | -25,374 |
| 3M CO(MMM) | 318,499 | 0 | -318,499 | 46,775 | 0 | — | -46,775 |