Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARGURUS INC(CARG) | 0 | 524,200 | +524,200 | 0 | 15,270 | 4.92% | +15,270 |
| NOMAD FOODS LTD(NOMD) | 1,778,381 | 1,778,381 | 0 | 29,841 | 34,945 | 11.26% | +5,104 |
| LIBERTY BROADBAND CORP(LBRDA) | 364,249 | 364,249 | 0 | 27,231 | 30,979 | 9.98% | +3,748 |
| SCHWAB CHARLES CORP(SCHW) | 556,678 | 556,678 | 0 | 41,200 | 43,577 | 14.04% | +2,377 |
| CROWN HLDGS INC(CCK) | 276,900 | 276,900 | 0 | 22,897 | 24,716 | 7.97% | +1,819 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 39,515 | 39,515 | 0 | 13,545 | 14,562 | 4.69% | +1,018 |
| ALTICE USA INC(OPTU) | 3,925,083 | 3,925,083 | 0 | 9,459 | 10,441 | 3.36% | +981 |
| WELLS FARGO CO NEW(WFC) | 632,176 | 632,176 | 0 | 44,404 | 45,384 | 14.63% | +980 |
| PHILIP MORRIS INTL INC(PM) | 25,000 | 25,000 | 0 | 3,009 | 3,968 | 1.28% | +960 |
| S&P GLOBAL INC(SPGI) | 11,550 | 11,550 | 0 | 5,752 | 5,869 | 1.89% | +116 |
| ISHARES INC | 26,001 | 26,001 | 0 | 4,043 | 3,983 | 1.28% | -60 |
| KRAFT HEINZ CO(KHC) | 414,896 | 414,896 | 0 | 12,741 | 12,625 | 4.07% | -116 |
| STATE STR CORP(STT) | 18,600 | 18,600 | 0 | 1,826 | 1,665 | 0.54% | -160 |
| DISNEY WALT CO(DIS) | 19,200 | 19,200 | 0 | 2,138 | 1,895 | 0.61% | -243 |
| ISHARES TR | 23,100 | 23,100 | 0 | 5,104 | 4,608 | 1.49% | -496 |
| SPDR S&P 500 ETF TR(SPY) | 24,100 | 24,100 | 0 | 14,125 | 13,481 | 4.34% | -643 |
| AUTOLIV INC(ALV) | 176,733 | 176,733 | 0 | 16,576 | 15,632 | 5.04% | -944 |
| CARMAX INC(KMX) | 342,700 | 342,700 | 0 | 28,019 | 26,703 | 8.61% | -1,316 |