Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 5,200,000 | 8,700,000 | +3,500,000 | 79,768 | 154,425 | 6.94% | +74,657 |
| GLOBAL E ONLINE LTD SHS | 3,760,279 | 6,961,820 | +3,201,541 | 147,817 | 214,772 | 9.65% | +66,956 |
| TPG INC(TPG) | 4,930,047 | 9,000,000 | +4,069,953 | 314,734 | 364,590 | 16.38% | +49,856 |
| LINEAGE INC(LINE) | 1,605,810 | 2,769,663 | +1,163,853 | 56,203 | 90,734 | 4.08% | +34,531 |
| ACCEL ENTERTAINMENT INC(ACEL) | 8,098,349 | 8,098,349 | 0 | 92,402 | 88,353 | 3.97% | -4,049 |
| TKO GROUP HOLDINGS INC(TKO) | 1,350,367 | 1,350,367 | 0 | 282,227 | 272,302 | 12.23% | -9,925 |
| LPL FINL HLDGS INC(LPLA) | 783,006 | 893,006 | +110,000 | 279,666 | 268,643 | 12.07% | -11,023 |
| WARNER MUSIC GROUP CORP(WMG) | 6,651,884 | 7,551,884 | +900,000 | 204,013 | 192,875 | 8.67% | -11,138 |
| SALESFORCE INC(CRM) | 1,251,852 | 1,561,852 | +310,000 | 331,628 | 291,551 | 13.10% | -40,077 |
| SHIFT4 PMTS INC(FOUR) | 5,571,725 | 6,576,509 | +1,004,784 | 350,852 | 287,591 | 12.92% | -63,261 |
| ONESTREAM INC CL A | 3,839,405 | 0 | -3,839,405 | 70,568 | 0 | — | -70,568 |
| BLACKSTONE INC(BX) | 599,227 | 0 | -599,227 | 92,365 | 0 | — | -92,365 |
| LIBERTY MEDIA CORP DEL(FWONA) | 959,329 | 0 | -959,329 | 94,504 | 0 | — | -94,503 |
| CHENIERE ENERGY INC(LNG) | 530,815 | 0 | -530,815 | 103,185 | 0 | — | -103,185 |