Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATI Inc.(ATI) | 3,175,000 | 2,689,160 | -485,840 | $274.13M | $218.74M | 24.39% | -$55.39M |
| Six Flags Entertainment Corporation(FUN) | 4,433,500 | 4,663,500 | +230,000 | $134.91M | $105.95M | 11.81% | -$28.96M |
| Live Nation Entertainment, Inc.(LYV) | 564,000 | 564,000 | 0 | $85.32M | $92.16M | 10.27% | +$6.84M |
| The Walt Disney Company(DIS) | 0 | 635,000 | +635,000 | $0 | $72.71M | 8.11% | +$72.71M |
| News CorporationCL A(NWS) | 2,248,000 | 2,341,000 | +93,000 | $66.81M | $71.89M | 8.01% | +$5.08M |
| Meritage Homes Corporation(MTH) | 876,000 | 891,000 | +15,000 | $58.67M | $64.54M | 7.19% | +$5.87M |
| Capital One Financial Corporation(COF) | 202,000 | 270,000 | +68,000 | $42.98M | $57.40M | 6.40% | +$14.42M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 925,500 | 1,130,000 | +204,500 | $36.99M | $51.12M | 5.70% | +$14.13M |
| Core & Main, Inc.CL A(CNM) | 0 | 898,000 | +898,000 | $0 | $48.34M | 5.39% | +$48.34M |
| Flutter Entertainment plcSHS(FLUT) | 215,000 | 178,000 | -37,000 | $61.44M | $45.21M | 5.04% | -$16.23M |
| Western Digital Corporation(WDC) | 310,000 | 162,000 | -148,000 | $19.84M | $19.45M | 2.17% | -$387.2K |
| Ralliant Corporation(RAL) | 0 | 390,000 | +390,000 | $0 | $17.05M | 1.90% | +$17.05M |
| Astronics Corp | 0 | 362,000 | +362,000 | $0 | $16.51M | 1.84% | +$16.51M |
| Hut 8 Corp.(HUT) | 457,000 | 457,000 | 0 | $8.50M | $15.91M | 1.77% | +$7.41M |
| Albertsons Cos Inc | 2,100,000 | 0 | -2,100,000 | $45.17M | $0 | — | -$45.17M |
| Atlanta Braves Hldgs IncCOM SER C | 430,000 | 0 | -430,000 | $20.11M | $0 | — | -$20.11M |
| Builders FirstSource, Inc.(BLDR) | 175,000 | 0 | -175,000 | $20.42M | $0 | — | -$20.42M |
| Caesars Entertainment, Inc.(CZR) | 1,504,500 | 0 | -1,504,500 | $42.71M | $0 | — | -$42.71M |
| JBS N.V.CL A(JBS) | 1,920,000 | 0 | -1,920,000 | $28.05M | $0 | — | -$28.05M |
| Kenvue Inc.(KVUE) | 1,095,000 | 0 | -1,095,000 | $22.92M | $0 | — | -$22.92M |
| Riot Platforms, Inc.(RIOT) | 550,000 | 0 | -550,000 | $6.21M | $0 | — | -$6.21M |
| Somnigroup International Inc.(SGI) | 375,682 | 0 | -375,682 | $25.57M | $0 | — | -$25.57M |
| WillScot Holdings CorporationCL A(WSC) | 1,993,822 | 0 | -1,993,822 | $54.63M | $0 | — | -$54.63M |