Q1 2026 Holdings
Filed 2026-05-15 | 26 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $124.0M | 500,000 | 10.5% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $116.7M | 2,734,120 | 9.9% |
| AAR Corp(AIR) | COM | 000361105 | $89.6M | 818,325 | 7.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $79.6M | 1,000,000 | 6.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $62.8M | 304,400 | 5.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $61.5M | 4,317,895 | 5.2% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $56.8M | 1,574,804 | 4.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $55.9M | 390,451 | 4.8% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $51.4M | 2,919,465 | 4.4% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $49.4M | 5,154,708 | 4.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $48.6M | 100,312 | 4.1% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $46.6M | 701,540 | 4.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $45.9M | 211,931 | 3.9% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $42.2M | 801,752 | 3.6% |
| V F Corp(VFC) | COM | 918204108 | $33.0M | 1,940,400 | 2.8% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $30.0M | 675,000 | 2.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $24.6M | 722,194 | 2.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $24.3M | 316,000 | 2.1% |
| PVH Corporation(PVH) | COM | 693656100 | $23.7M | 340,000 | 2.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $23.3M | 1,344,847 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.6M | 188,000 | 1.8% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $21.4M | 288,928 | 1.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $16.8M | 32,100 | 1.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $12.5M | 353,024 | 1.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $11.1M | 677,633 | 0.9% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.6M | 60,000 | 0.2% |