Q1 2025 Holdings
Filed 2025-05-15 | 41 holdings | $364.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $28.3M | 338,571 | 7.8% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $28.1M | 1,720,100 | 7.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $22.9M | 1,187,274 | 6.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $22.7M | 308,160 | 6.2% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $22.7M | 1,344,994 | 6.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $20.4M | 961,084 | 5.6% |
| RH(RH) | COM | 74967X103 | $16.7M | 71,373 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 24,568 | 3.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.5M | 179,895 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.5M | 35,208 | 3.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.6M | 102,921 | 3.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.3M | 367,556 | 3.4% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $11.8M | 134,257 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.3M | 102,495 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.3M | 12,093 | 3.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.2M | 158,507 | 3.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $8.7M | 744,977 | 2.4% |
| APA Corporation(APA) | COM | 03743Q108 | $8.0M | 378,566 | 2.2% |
| PPL Corp(PPL) | COM | 69351T106 | $7.7M | 213,346 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8M | 34,102 | 1.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.7M | 29,903 | 1.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.8M | 23,607 | 1.3% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $4.8M | 308,547 | 1.3% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.5M | 335,484 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 45,040 | 1.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3.4M | 102,474 | 0.9% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.2M | 25,114 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $3.2M | 23,600 | 0.9% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.1M | 27,621 | 0.9% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.0M | 292,152 | 0.8% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.4M | 575,755 | 0.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.3M | 93,393 | 0.6% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.3M | 217,906 | 0.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.3M | 15,470 | 0.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.3M | 25,270 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.2M | 38,340 | 0.6% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $2.2M | 124,963 | 0.6% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.7M | 41,476 | 0.5% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.5M | 120,094 | 0.4% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.4M | 56,749 | 0.4% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.1M | 29,469 | 0.3% |