Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 0 | 305,000 | +305,000 | 0 | 70,553 | 7.34% | +70,553 |
| COMCAST CORP NEW(CCZ)(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 44,835 | — | +44,835 |
| DISNEY WALT CO(DIS) | 635,000 | 1,032,000 | +397,000 | 72,708 | 117,411 | 12.21% | +44,703 |
| VSE CORP(VSEC) | 0 | 252,000 | +252,000 | 0 | 43,538 | 4.53% | +43,538 |
| FLUTTER ENTMT PLC(FLUT) | 178,000 | 382,000 | +204,000 | 45,212 | 82,145 | 8.54% | +36,933 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 855,000 | +855,000 | 0 | 30,028 | 3.12% | +30,028 |
| CAPITAL ONE FINL CORP(COF) | 270,000 | 340,000 | +70,000 | 57,397 | 82,402 | 8.57% | +25,006 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 172,600 | +172,600 | 0 | 17,003 | 1.77% | +17,003 |
| ATI INC(ATI) | 2,689,160 | 2,039,291 | -649,869 | 218,736 | 234,029 | 24.34% | +15,293 |
| MIDDLEBY CORP(MIDD) | 0 | 101,500 | +101,500 | 0 | 15,090 | 1.57% | +15,090 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 1,130,000 | 1,220,000 | +90,000 | 51,121 | 65,746 | 6.84% | +14,625 |
| HUT 8 CORP(HUT) | 457,000 | 473,000 | +16,000 | 15,908 | 21,730 | 2.26% | +5,821 |
| CORE & MAIN INC(CNM) | 898,000 | 898,000 | 0 | 48,339 | 46,669 | 4.85% | -1,670 |
| ORACLE CORP(ORCL)(Put) | 45,000 | 0 | -45,000 | 12,656 | 0 | — | -12,656 |
| ASTRONICS CORP | 362,000 | 0 | -362,000 | 16,511 | 0 | — | -16,511 |
| RALLIANT CORP(RAL) | 390,000 | 0 | -390,000 | 17,055 | 0 | — | -17,055 |
| WESTERN DIGITAL CORP(WDC) | 162,000 | 0 | -162,000 | 19,450 | 0 | — | -19,450 |
| CAPITAL ONE FINL CORP(COF)(Call) | 100,000 | 0 | -100,000 | 21,258 | 0 | — | -21,258 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 4,663,500 | 4,953,500 | +290,000 | 105,955 | 75,987 | 7.90% | -29,968 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 564,000 | 416,000 | -148,000 | 92,158 | 59,280 | 6.16% | -32,878 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Put) | 1,757,500 | 0 | -1,757,500 | 33,252 | 0 | — | -33,252 |
| MERITAGE HOMES CORP(MTH) | 891,000 | 0 | -891,000 | 64,535 | 0 | — | -64,535 |
| NEWS CORP NEW(NWS) | 2,341,000 | 0 | -2,341,000 | 71,892 | 0 | — | -71,892 |