Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,798,280 | +1,798,280 | 0 | 151,163 | 9.31% | +151,163 |
| WARNER MUSIC GROUP CORP(WMG) | 6,060,863 | 5,755,387 | -305,476 | 158,128 | 180,719 | 11.13% | +22,591 |
| CHENIERE ENERGY INC(LNG) | 1,075,026 | 1,100,970 | +25,944 | 163,791 | 182,717 | 11.25% | +18,926 |
| LPL FINL HLDGS INC(LPLA) | 705,468 | 722,617 | +17,149 | 153,390 | 171,730 | 10.57% | +18,340 |
| VERRA MOBILITY CORP | 9,018,403 | 10,386,972 | +1,368,569 | 177,843 | 194,236 | 11.96% | +16,393 |
| ACCEL ENTERTAINMENT INC(ACEL) | 8,098,349 | 8,098,349 | 0 | 85,519 | 88,677 | 5.46% | +3,158 |
| ARES ACQUISITION CORP II | 1,500,000 | 1,500,000 | 0 | 15,375 | 15,585 | 0.96% | +210 |
| SCREAMING EAGLE ACQUISITN CORP | 900,000 | 900,000 | 0 | 9,315 | 9,450 | 0.58% | +135 |
| CELLEBRITE DI LTD | 304,300 | 304,300 | 0 | 377 | 386 | 0.02% | +9 |
| PERIMETER SOLUTIONS SA | 1,490,000 | 1,490,000 | 0 | 153 | 25 | 0.00% | -128 |
| SALESFORCE INC(CRM) | 730,428 | 748,025 | +17,597 | 154,310 | 151,685 | 9.34% | -2,626 |
| BILANDER ACQUISITION CORP UNIT EX 051926 | 500,000 | 0 | -500,000 | 5,090 | 0 | — | -5,090 |
| AMERICOLD REALTY TRUST INC(COLD) | 4,786,224 | 4,902,317 | +116,093 | 154,595 | 149,079 | 9.18% | -5,516 |
| LIBERTY MEDIA CORP DEL | 963,688 | 986,907 | +23,219 | 72,546 | 61,484 | 3.79% | -11,062 |
| MERIDIANLINK INC | 4,167,248 | 4,167,248 | 0 | 86,679 | 71,093 | 4.38% | -15,586 |
| BLACKSTONE INC(BX) | 2,385,051 | 1,831,519 | -553,532 | 221,738 | 196,229 | 12.08% | -25,509 |