Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATI INC(ATI) | 508,372 | 3,567,000 | +3,058,628 | 34,015 | 196,328 | 22.50% | +162,313 |
| ALBERTSONS COS INC | 0 | 2,500,000 | +2,500,000 | 0 | 49,100 | 5.63% | +49,100 |
| WILLSCOT HLDGS CORP(WSC) | 793,000 | 1,920,000 | +1,127,000 | 29,817 | 64,224 | 7.36% | +34,407 |
| WESTERN DIGITAL CORP(WDC) | 0 | 494,000 | +494,000 | 0 | 29,457 | 3.38% | +29,457 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 2,606,500 | 2,761,500 | +155,000 | 105,068 | 133,077 | 15.25% | +28,009 |
| CVS HEALTH CORP(CVS) | 0 | 540,000 | +540,000 | 0 | 24,241 | 2.78% | +24,241 |
| RAPID7 INC(RPD) | 0 | 477,000 | +477,000 | 0 | 19,190 | 2.20% | +19,190 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 663,000 | 813,200 | +150,200 | 51,336 | 62,551 | 7.17% | +11,215 |
| NEWS CORP NEW(NWS) | 2,111,000 | 2,403,000 | +292,000 | 56,216 | 66,179 | 7.58% | +9,963 |
| UNITED AIRLS HLDGS INC(UAL) | 472,000 | 374,000 | -98,000 | 26,932 | 36,315 | 4.16% | +9,383 |
| ASPEN AEROGELS INC(ASPN) | 0 | 775,000 | +775,000 | 0 | 9,207 | 1.05% | +9,207 |
| HUT 8 CORP(HUT) | 0 | 261,700 | +261,700 | 0 | 5,362 | 0.61% | +5,362 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 147,644 | +147,644 | 0 | 5,256 | 0.60% | +5,256 |
| UNITED HOMES GROUP INC CL A | 139,610 | 1,199,889 | +1,060,279 | 857 | 5,076 | 0.58% | +4,218 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 131,500 | 131,500 | 0 | 27,386 | 29,677 | 3.40% | +2,291 |
| LAMB WESTON HLDGS INC(LW) | 270,000 | 0 | -270,000 | 17,480 | 0 | — | -17,480 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 2,915,769 | 0 | -2,915,769 | 22,422 | 0 | — | -22,422 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,778,000 | 1,504,500 | -273,500 | 74,214 | 50,280 | 5.76% | -23,933 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 826,000 | 474,000 | -352,000 | 90,439 | 61,383 | 7.03% | -29,056 |
| US FOODS HLDG CORP(USFD) | 545,000 | 0 | -545,000 | 33,518 | 0 | — | -33,517 |
| LIBERTY MEDIA CORP DEL(FWONA) | 450,000 | 0 | -450,000 | 34,844 | 0 | — | -34,843 |
| AUTODESK INC | 127,900 | 0 | -127,900 | 35,234 | 0 | — | -35,234 |
| FLUTTER ENTMT PLC(FLUT) | 270,000 | 100,000 | -170,000 | 64,066 | 25,845 | 2.96% | -38,221 |