Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 2,606,500 | +2,606,500 | 0 | 105,068 | 14.93% | +105,068 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 270,000 | +270,000 | 0 | 64,066 | 9.10% | +64,066 |
| AUTODESK INC | 0 | 127,900 | +127,900 | 0 | 35,234 | 5.01% | +35,234 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 450,000 | +450,000 | 0 | 34,844 | 4.95% | +34,844 |
| ATI INC(ATI) | 0 | 508,372 | +508,372 | 0 | 34,015 | 4.83% | +34,015 |
| LAMB WESTON HLDGS INC(LW) | 0 | 270,000 | +270,000 | 0 | 17,480 | 2.48% | +17,480 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,470,000 | 1,778,000 | +308,000 | 58,418 | 74,214 | 10.54% | +15,796 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 552,500 | 663,000 | +110,500 | 35,813 | 51,336 | 7.29% | +15,523 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 826,000 | 826,000 | 0 | 77,429 | 90,439 | 12.85% | +13,010 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 131,500 | 131,500 | 0 | 24,739 | 27,386 | 3.89% | +2,647 |
| UNITED AIRLS HLDGS INC(UAL) | 535,000 | 472,000 | -63,000 | 26,033 | 26,932 | 3.83% | +899 |
| UNITED HOMES GROUP INC CL A | 139,610 | 139,610 | 0 | 794 | 857 | 0.12% | +63 |
| NEWS CORP NEW(NWS) | 2,111,000 | 2,111,000 | 0 | 58,200 | 56,216 | 7.99% | -1,984 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 3,792,491 | 2,915,769 | -876,722 | 25,030 | 22,422 | 3.19% | -2,608 |
| WILLSCOT HLDGS CORP(WSC) | 1,118,792 | 793,000 | -325,792 | 42,111 | 29,817 | 4.24% | -12,295 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 247,000 | 0 | -247,000 | 34,187 | 0 | — | -34,187 |
| US FOODS HLDG CORP(USFD) | 1,350,000 | 545,000 | -805,000 | 71,523 | 33,518 | 4.76% | -38,005 |
| HUMANA INC(HUM) | 227,500 | 0 | -227,500 | 85,005 | 0 | — | -85,005 |