Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 1,250,750 | 7,240,000 | +5,989,250 | 60,274 | 258,251 | 8.63% | +197,977 |
| SHIFT4 PMTS INC(FOUR) | 2,510,014 | 4,766,405 | +2,256,391 | 260,489 | 389,463 | 13.01% | +128,974 |
| LINEAGE INC(LINE) | 1,545,000 | 3,352,000 | +1,807,000 | 90,491 | 196,528 | 6.57% | +106,037 |
| ONESTREAM INC CL A | 0 | 3,839,405 | +3,839,405 | 0 | 81,933 | 2.74% | +81,933 |
| WARNER MUSIC GROUP CORP(WMG) | 10,370,280 | 11,995,280 | +1,625,000 | 321,479 | 376,052 | 12.57% | +54,573 |
| ARES ACQUISITION CORP II | 0 | 1,500,000 | +1,500,000 | 0 | 16,725 | 0.56% | +16,725 |
| LPL FINL HLDGS INC(LPLA) | 938,354 | 970,737 | +32,383 | 306,382 | 317,567 | 10.61% | +11,185 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,244,329 | 2,244,329 | 0 | 207,960 | 202,012 | 6.75% | -5,947 |
| ACCEL ENTERTAINMENT INC(ACEL) | 8,098,349 | 8,098,349 | 0 | 86,490 | 80,336 | 2.68% | -6,155 |
| MERIDIANLINK INC | 6,767,248 | 6,767,248 | 0 | 139,744 | 125,397 | 4.19% | -14,347 |
| ARES ACQUISITION CORP II | 1,500,000 | 0 | -1,500,000 | 16,635 | 0 | — | -16,635 |
| TKO GROUP HOLDINGS INC(TKO) | 2,740,089 | 2,424,880 | -315,209 | 389,394 | 370,546 | 12.38% | -18,848 |
| BLACKSTONE INC(BX) | 599,227 | 599,227 | 0 | 103,319 | 83,760 | 2.80% | -19,559 |
| CHENIERE ENERGY INC(LNG) | 1,220,223 | 943,315 | -276,908 | 262,189 | 218,283 | 7.29% | -43,906 |
| SALESFORCE INC(CRM) | 1,026,852 | 1,026,852 | 0 | 343,307 | 275,566 | 9.21% | -67,741 |
| AMERICOLD REALTY TRUST INC(COLD) | 4,112,511 | 0 | -4,112,511 | 88,008 | 0 | — | -88,008 |