Q1 2025 Holdings
Filed 2025-05-15 | 46 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $129.5M | 12,332,323 | 5.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $123.2M | 4,744,178 | 5.1% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $119.4M | 12,245,723 | 4.9% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $109.6M | 13,840,773 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $103.9M | 195,102 | 4.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $99.0M | 6,071,676 | 4.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $97.1M | 857,756 | 4.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $88.7M | 898,203 | 3.7% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $87.4M | 4,083,404 | 3.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $82.8M | 395,728 | 3.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $80.8M | 2,605,169 | 3.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $80.7M | 929,062 | 3.3% |
| Bank America Corp(BAC) | COM | 060505104 | $79.9M | 1,914,273 | 3.3% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $77.6M | 3,195,770 | 3.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $75.5M | 2,204,436 | 3.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $71.7M | 945,572 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.8M | 440,113 | 2.8% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $68.7M | 10,432,056 | 2.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $67.2M | 803,996 | 2.8% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $66.4M | 7,423,683 | 2.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $62.5M | 1,670,642 | 2.6% |
| Ashland Inc(ASH) | COM | 044186104 | $46.1M | 777,070 | 1.9% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $45.8M | 1,308,850 | 1.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $44.7M | 1,347,773 | 1.8% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $44.4M | 553,365 | 1.8% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $43.8M | 225,113 | 1.8% |
| Rapid7 Inc(RPD) | COM | 753422104 | $43.8M | 1,651,224 | 1.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $43.7M | 443,048 | 1.8% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $42.7M | 1,068,108 | 1.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $42.0M | 399,346 | 1.7% |
| Neogen Corp(NEOG) | COM | 640491106 | $40.3M | 4,645,580 | 1.7% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $30.8M | 4,969,068 | 1.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $24.3M | 168,460 | 1.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $23.7M | 383,225 | 1.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $18.8M | 138,939 | 0.8% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $15.2M | 348,086 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.5M | 95,845 | 0.6% |
| Lionsgate Studios Corp | COM | 53626M104 | $8.0M | 1,073,110 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.6M | 12,300 | 0.3% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.6M | 289,334 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.5M | 34,060 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,200 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $490.6K | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $363.8K | 2,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $296.5K | 530 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $224.2K | 5,500 | 0.0% |