Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATI Inc.(ATI) | 3,567,000 | 3,175,000 | -392,000 | $185.59M | $274.13M | 25.97% | +$88.54M |
| Six Flags Entertainment Corporation(FUN) | 3,141,000 | 4,433,500 | +1,292,500 | $112.04M | $134.91M | 12.78% | +$22.87M |
| Live Nation Entertainment, Inc.(LYV) | 564,000 | 564,000 | 0 | $73.65M | $85.32M | 8.08% | +$11.67M |
| News CorporationCL A(NWS) | 2,488,000 | 2,248,000 | -240,000 | $67.72M | $66.81M | 6.33% | -$912.8K |
| Flutter Entertainment plcSHS(FLUT) | 110,000 | 215,000 | +105,000 | $24.37M | $61.44M | 5.82% | +$37.07M |
| Meritage Homes Corporation(MTH) | 563,500 | 876,000 | +312,500 | $39.94M | $58.67M | 5.56% | +$18.72M |
| WillScot Holdings CorporationCL A(WSC) | 1,935,000 | 1,993,822 | +58,822 | $53.79M | $54.63M | 5.18% | +$837.7K |
| Albertsons Cos Inc | 2,100,000 | 2,100,000 | 0 | $46.18M | $45.17M | 4.28% | -$1.01M |
| Capital One Financial Corporation(COF) | 0 | 202,000 | +202,000 | $0 | $42.98M | 4.07% | +$42.98M |
| Caesars Entertainment, Inc.(CZR) | 1,504,500 | 1,504,500 | 0 | $37.61M | $42.71M | 4.05% | +$5.10M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 578,000 | 925,500 | +347,500 | $18.92M | $36.99M | 3.51% | +$18.07M |
| JBS N.V.CL A(JBS) | 0 | 1,920,000 | +1,920,000 | $0 | $28.05M | 2.66% | +$28.05M |
| Somnigroup International Inc.(SGI) | 512,000 | 375,682 | -136,318 | $30.66M | $25.57M | 2.42% | -$5.09M |
| Kenvue Inc.(KVUE) | 0 | 1,095,000 | +1,095,000 | $0 | $22.92M | 2.17% | +$22.92M |
| Builders FirstSource, Inc.(BLDR) | 0 | 175,000 | +175,000 | $0 | $20.42M | 1.93% | +$20.42M |
| Atlanta Braves Hldgs IncCOM SER C | 0 | 430,000 | +430,000 | $0 | $20.11M | 1.91% | +$20.11M |
| Western Digital Corporation(WDC) | 840,000 | 310,000 | -530,000 | $33.96M | $19.84M | 1.88% | -$14.12M |
| Hut 8 Corp.(HUT) | 457,000 | 457,000 | 0 | $5.31M | $8.50M | 0.81% | +$3.19M |
| Riot Platforms, Inc.(RIOT) | 550,000 | 550,000 | 0 | $3.92M | $6.21M | 0.59% | +$2.30M |
| 3M Company(MMM) | 318,499 | 0 | -318,499 | $46.77M | $0 | — | -$46.77M |
| Aspen Aerogels, Inc.(ASPN) | 644,045 | 0 | -644,045 | $4.12M | $0 | — | -$4.12M |
| Howard Hughes Holdings Inc.(HHH) | 342,524 | 0 | -342,524 | $25.37M | $0 | — | -$25.37M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 32,893 | 0 | -32,893 | $6.40M | $0 | — | -$6.40M |
| United Homes Group IncCL A CL A | 1,191,105 | 0 | -1,191,105 | $3.34M | $0 | — | -$3.34M |