Q4 2024 Holdings
Filed 2025-02-14 | 36 holdings | $460.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn Entertainment Inc(PENN) | COM | 707569109 | $35.7M | 1,801,787 | 7.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $34.5M | 400,006 | 7.5% |
| RH(RH) | COM | 74967X103 | $33.0M | 83,948 | 7.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $33.0M | 1,409,811 | 7.2% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $22.0M | 1,297,070 | 4.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $20.3M | 1,001,740 | 4.4% |
| Cable One Inc(CABO) | COM | 12685J105 | $18.4M | 50,804 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.3M | 204,812 | 4.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $18.0M | 4,812,608 | 3.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $18.0M | 823,001 | 3.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $15.9M | 473,052 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.2M | 68,669 | 3.3% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $14.8M | 113,799 | 3.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $13.8M | 253,838 | 3.0% |
| APA Corporation(APA) | COM | 03743Q108 | $13.7M | 592,134 | 3.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.2M | 58,770 | 2.7% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $11.9M | 175,465 | 2.6% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $11.5M | 41,601 | 2.5% |
| PPL Corp(PPL) | COM | 69351T106 | $10.9M | 334,893 | 2.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.7M | 130,019 | 2.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $9.7M | 67,992 | 2.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $6.6M | 842,400 | 1.4% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $6.5M | 168,134 | 1.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.1M | 35,330 | 1.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.1M | 210,530 | 1.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.1M | 115,021 | 1.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.1M | 191,256 | 1.3% |
| Snap on Inc(SNA) | COM | 833034101 | $6.1M | 17,902 | 1.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $6.0M | 73,463 | 1.3% |
| V F Corp(VFC) | COM | 918204108 | $5.4M | 252,866 | 1.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.1M | 41,831 | 0.7% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.6M | 44,581 | 0.6% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.5M | 92,500 | 0.6% |
| Anterix Inc(ATEX) | COM | 03676C100 | $2.4M | 76,709 | 0.5% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.3M | 77,402 | 0.5% |
| Terex Corp New(TEX) | COM | 880779103 | $1.9M | 40,058 | 0.4% |