Q4 2024 Holdings
Filed 2025-02-14 | 50 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $149.6M | 12,356,702 | 5.1% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $144.1M | 10,410,704 | 4.9% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $138.2M | 5,088,761 | 4.7% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $136.2M | 6,873,932 | 4.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $114.1M | 1,024,430 | 3.9% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $111.0M | 14,698,899 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $102.3M | 225,695 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $101.7M | 534,203 | 3.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $99.8M | 945,127 | 3.4% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $98.7M | 2,746,482 | 3.4% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $98.3M | 7,890,251 | 3.3% |
| Bank America Corp(BAC) | COM | 060505104 | $97.0M | 2,207,346 | 3.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $93.9M | 1,115,270 | 3.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $90.6M | 3,306,133 | 3.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $88.9M | 423,002 | 3.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $87.0M | 1,147,905 | 3.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $84.8M | 1,096,835 | 2.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $84.2M | 2,903,118 | 2.9% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $82.7M | 10,520,632 | 2.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $81.8M | 687,027 | 2.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $75.7M | 2,597,309 | 2.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $73.0M | 2,134,559 | 2.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $66.2M | 839,768 | 2.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $58.7M | 1,794,687 | 2.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $52.0M | 230,283 | 1.8% |
| Rapid7 Inc(RPD) | COM | 753422104 | $51.9M | 1,290,945 | 1.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $49.9M | 448,353 | 1.7% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $48.2M | 461,995 | 1.6% |
| Ashland Inc(ASH) | COM | 044186104 | $47.9M | 670,785 | 1.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $44.5M | 1,162,508 | 1.5% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $41.7M | 1,060,055 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $39.8M | 837,481 | 1.4% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $36.9M | 4,830,268 | 1.3% |
| Neogen Corp(NEOG) | COM | 640491106 | $35.6M | 2,932,850 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.1M | 54,703 | 1.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $25.9M | 1,340,700 | 0.9% |
| Ingredion Inc(INGR) | COM | 457187102 | $21.1M | 153,084 | 0.7% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $11.4M | 181,436 | 0.4% |
| Agco Corp(AGCO) | COM | 001084102 | $10.8M | 115,930 | 0.4% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $10.7M | 218,210 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.4M | 51,320 | 0.3% |
| Lionsgate Studios Corp | COM | 53626M104 | $8.2M | 1,079,110 | 0.3% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.5M | 289,334 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.8M | 42,998 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,090 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $943.3K | 21,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $479.4K | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $368.0K | 2,100 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $287.0K | 3,100 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $148.9K | 29,027 | 0.0% |