Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATI Inc.(ATI) | 2,689,160 | 2,039,291 | -649,869 | $218.74M | $234.03M | 24.34% | +$15.29M |
| The Walt Disney Company(DIS) | 635,000 | 1,032,000 | +397,000 | $72.71M | $117.41M | 12.21% | +$44.70M |
| Capital One Financial Corporation(COF) | 270,000 | 340,000 | +70,000 | $57.40M | $82.40M | 8.57% | +$25.01M |
| Flutter Entertainment plcSHS(FLUT) | 178,000 | 382,000 | +204,000 | $45.21M | $82.15M | 8.54% | +$36.93M |
| Six Flags Entertainment Corporation(FUN) | 4,663,500 | 4,953,500 | +290,000 | $105.95M | $75.99M | 7.90% | -$29.97M |
| Union Pacific Corporation(UNP) | 0 | 305,000 | +305,000 | $0 | $70.55M | 7.34% | +$70.55M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 1,130,000 | 1,220,000 | +90,000 | $51.12M | $65.75M | 6.84% | +$14.62M |
| Live Nation Entertainment, Inc.(LYV) | 564,000 | 416,000 | -148,000 | $92.16M | $59.28M | 6.16% | -$32.88M |
| Core & Main, Inc.CL A(CNM) | 898,000 | 898,000 | 0 | $48.34M | $46.67M | 4.85% | -$1.67M |
| VSE Corporation(VSEC) | 0 | 252,000 | +252,000 | $0 | $43.54M | 4.53% | +$43.54M |
| Resideo Technologies, Inc.(REZI) | 0 | 855,000 | +855,000 | $0 | $30.03M | 3.12% | +$30.03M |
| Hut 8 Corp.(HUT) | 457,000 | 473,000 | +16,000 | $15.91M | $21.73M | 2.26% | +$5.82M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 172,600 | +172,600 | $0 | $17.00M | 1.77% | +$17.00M |
| The Middleby Corporation(MIDD) | 0 | 101,500 | +101,500 | $0 | $15.09M | 1.57% | +$15.09M |
| Astronics Corp | 362,000 | 0 | -362,000 | $16.51M | $0 | — | -$16.51M |
| Meritage Homes Corporation(MTH) | 891,000 | 0 | -891,000 | $64.54M | $0 | — | -$64.54M |
| News CorporationCL A(NWS) | 2,341,000 | 0 | -2,341,000 | $71.89M | $0 | — | -$71.89M |
| Ralliant Corporation(RAL) | 390,000 | 0 | -390,000 | $17.05M | $0 | — | -$17.05M |
| Western Digital Corporation(WDC) | 162,000 | 0 | -162,000 | $19.45M | $0 | — | -$19.45M |