Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 0 | 635,000 | +635,000 | 0 | 72,708 | 8.11% | +72,708 |
| CORE & MAIN INC(CNM) | 0 | 898,000 | +898,000 | 0 | 48,339 | 5.39% | +48,339 |
| RALLIANT CORP(RAL) | 0 | 390,000 | +390,000 | 0 | 17,055 | 1.90% | +17,055 |
| ASTRONICS CORP | 0 | 362,000 | +362,000 | 0 | 16,511 | 1.84% | +16,511 |
| CAPITAL ONE FINL CORP(COF) | 202,000 | 270,000 | +68,000 | 42,978 | 57,397 | 6.40% | +14,419 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 925,500 | 1,130,000 | +204,500 | 36,992 | 51,121 | 5.70% | +14,129 |
| HUT 8 CORP(HUT) | 457,000 | 457,000 | 0 | 8,500 | 15,908 | 1.77% | +7,408 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 564,000 | 564,000 | 0 | 85,322 | 92,158 | 10.27% | +6,836 |
| MERITAGE HOMES CORP(MTH) | 876,000 | 891,000 | +15,000 | 58,666 | 64,535 | 7.19% | +5,869 |
| NEWS CORP NEW(NWS) | 2,248,000 | 2,341,000 | +93,000 | 66,811 | 71,892 | 8.01% | +5,082 |
| WESTERN DIGITAL CORP(WDC) | 310,000 | 162,000 | -148,000 | 19,837 | 19,450 | 2.17% | -387 |
| RIOT PLATFORMS INC(RIOT) | 550,000 | 0 | -550,000 | 6,215 | 0 | — | -6,215 |
| FLUTTER ENTMT PLC(FLUT) | 215,000 | 178,000 | -37,000 | 61,438 | 45,212 | 5.04% | -16,226 |
| ATLANTA BRAVES HLDGS INC | 430,000 | 0 | -430,000 | 20,111 | 0 | — | -20,111 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 175,000 | 0 | -175,000 | 20,421 | 0 | — | -20,421 |
| KENVUE INC(KVUE) | 1,095,000 | 0 | -1,095,000 | 22,918 | 0 | — | -22,918 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 375,682 | 0 | -375,682 | 25,565 | 0 | — | -25,565 |
| JBS N.V.(JBS) | 1,920,000 | 0 | -1,920,000 | 28,051 | 0 | — | -28,051 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 4,433,500 | 4,663,500 | +230,000 | 134,911 | 105,955 | 11.81% | -28,957 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,504,500 | 0 | -1,504,500 | 42,713 | 0 | — | -42,713 |
| ALBERTSONS COS INC | 2,100,000 | 0 | -2,100,000 | 45,171 | 0 | — | -45,171 |
| WILLSCOT HLDGS CORP(WSC) | 1,993,822 | 0 | -1,993,822 | 54,631 | 0 | — | -54,631 |
| ATI INC(ATI) | 3,175,000 | 2,689,160 | -485,840 | 274,130 | 218,736 | 24.39% | -55,393 |