Q1 2026 Holdings
Filed 2026-05-15 | 45 holdings | $399.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $26.6M | 296,633 | 6.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $26.5M | 206,667 | 6.6% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $22.4M | 1,572,187 | 5.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $22.0M | 933,204 | 5.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.1M | 101,925 | 5.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $18.2M | 251,203 | 4.6% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $17.8M | 1,048,205 | 4.5% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $17.0M | 1,133,624 | 4.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $12.2M | 149,569 | 3.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $11.2M | 252,534 | 2.8% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $11.1M | 588,618 | 2.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.0M | 72,146 | 2.8% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $11.0M | 190,803 | 2.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.9M | 80,222 | 2.7% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $10.9M | 294,393 | 2.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.6M | 104,425 | 2.7% |
| Under Armour Inc(UAA) | CL A | 904311107 | $10.5M | 1,784,741 | 2.6% |
| Moelis & Co(MC) | CL A | 60786M105 | $8.9M | 155,446 | 2.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.8M | 1,128,537 | 2.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $8.8M | 162,952 | 2.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.5M | 253,690 | 2.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $7.5M | 591,428 | 1.9% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $6.0M | 365,868 | 1.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $5.7M | 181,531 | 1.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $5.7M | 221,099 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 19,052 | 1.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.6M | 86,069 | 1.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.6M | 119,596 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5M | 17,433 | 1.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.5M | 38,260 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 107,304 | 1.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.9M | 13,014 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 22,877 | 1.2% |
| Bobs Disc Furniture Inc(BOBS) | COM SHS | 09681N106 | $3.5M | 299,495 | 0.9% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $3.1M | 18,164 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.1M | 17,923 | 0.8% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.7M | 120,064 | 0.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.5M | 49,964 | 0.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.2M | 44,261 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2M | 59,553 | 0.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.2M | 169,373 | 0.5% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.2M | 35,317 | 0.5% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $1.9M | 34,526 | 0.5% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $176.3K | 10,481 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $172.3K | 15,005 | 0.0% |