Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUTTER ENTMT PLC(FLUT) | 0 | 67,200 | +67,200 | 0 | 14,451 | 5.01% | +14,451 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 19,025 | 36,075 | +17,050 | 13,279 | 20,949 | 7.26% | +7,670 |
| TKO GROUP HOLDINGS INC(TKO) | 64,859 | 99,014 | +34,155 | 13,099 | 20,694 | 7.17% | +7,595 |
| QXO INC(QXO) | 0 | 293,000 | +293,000 | 0 | 5,652 | 1.96% | +5,652 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 135,402 | 172,352 | +36,950 | 22,813 | 27,914 | 9.67% | +5,102 |
| GENIUS SPORTS LIMITED SHARES CL A | 1,309,116 | 1,876,046 | +566,930 | 16,207 | 20,674 | 7.16% | +4,467 |
| NELNET INC(NNI) | 147,361 | 152,441 | +5,080 | 18,476 | 20,269 | 7.02% | +1,792 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 4,167 | 4,607 | 1.60% | +440 |
| GAMING & LEISURE PPTYS INC(GLPI) | 254,545 | 233,442 | -21,103 | 11,864 | 10,433 | 3.61% | -1,432 |
| API GROUP CORP(APG) | 520,151 | 409,551 | -110,600 | 17,878 | 15,669 | 5.43% | -2,208 |
| MICROSOFT CORP(MSFT) | 65,295 | 65,295 | 0 | 33,820 | 31,578 | 10.94% | -2,242 |
| NATIONAL CINEMEDIA INC(Call) | 708,200 | 0 | -708,200 | 3,194 | 0 | — | -3,194 |
| VERRA MOBILITY CORP | 1,201,828 | 1,121,505 | -80,323 | 29,685 | 25,133 | 8.71% | -4,552 |
| MERCADOLIBRE INC(MELI) | 8,059 | 6,809 | -1,250 | 18,833 | 13,715 | 4.75% | -5,118 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 78,800 | 0 | -78,800 | 5,122 | 0 | — | -5,122 |
| NATIONAL CINEMEDIA INC | 3,945,070 | 3,039,326 | -905,744 | 17,792 | 11,823 | 4.10% | -5,969 |
| CAE INC(CAE) | 1,556,386 | 1,240,182 | -316,204 | 46,131 | 37,726 | 13.07% | -8,405 |
| CINEMARK HLDGS INC(CNK)(Call) | 445,000 | 0 | -445,000 | 12,469 | 0 | — | -12,469 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 189,811 | 0 | -189,811 | 14,139 | 0 | — | -14,139 |
| ISHARES TR(Put) | 64,000 | 0 | -64,000 | 15,485 | 0 | — | -15,485 |
| BURFORD CAP LTD ORD SHS | 2,020,898 | 830,376 | -1,190,522 | 24,170 | 7,407 | 2.57% | -16,763 |
| SLM CORP(SLM) | 620,158 | 0 | -620,158 | 17,166 | 0 | — | -17,166 |
| CAE INC(CAE)(Call) | 687,900 | 0 | -687,900 | 20,389 | 0 | — | -20,389 |
| ISHARES TR(Call) | 333,900 | 0 | -333,900 | 29,841 | 0 | — | -29,841 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 192,300 | 48,500 | -143,800 | 128,106 | 33,073 | — | -95,033 |