Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MACYS INC(M) | 1,250,000 | 1,300,000 | +50,000 | 14,575 | 23,309 | 17.50% | +8,734 |
| VICTORIAS SECRET AND CO(VSXY) | 838,886 | 800,000 | -38,886 | 15,536 | 21,712 | 16.30% | +6,176 |
| HANESBRANDS INC | 2,502,100 | 2,502,100 | 0 | 11,460 | 16,489 | 12.38% | +5,029 |
| BILL HOLDINGS INC | 0 | 65,000 | +65,000 | 0 | 3,443 | 2.59% | +3,443 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 15,000 | +15,000 | 0 | 3,405 | 2.56% | +3,405 |
| BATH & BODY WORKS INC | 0 | 125,000 | +125,000 | 0 | 3,220 | 2.42% | +3,220 |
| MYERS INDS INC(MYE) | 770,100 | 770,100 | 0 | 11,159 | 13,045 | 9.80% | +1,887 |
| KENVUE INC(KVUE) | 0 | 50,000 | +50,000 | 0 | 812 | 0.61% | +812 |
| EASTERN CO(EML) | 630,100 | 630,100 | 0 | 14,379 | 14,782 | 11.10% | +403 |
| MATTHEWS INTL CORP(MATW) | 912,804 | 912,804 | 0 | 21,825 | 22,163 | 16.64% | +338 |
| SEACOR MARINE HLDGS INC(SMHI) | 0 | 25,000 | +25,000 | 0 | 162 | 0.12% | +162 |
| LAUDER ESTEE COS INC(EL) | 10,000 | 0 | -10,000 | 808 | 0 | — | -808 |
| TRIMAS CORP(TRS) | 621,000 | 275,000 | -346,000 | 17,767 | 10,626 | 7.98% | -7,141 |