Q3 2025 Holdings
Filed 2025-11-14 | 48 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn Entertainment Inc(PENN) | COM | 707569109 | $132.1M | 6,856,778 | 5.7% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $128.8M | 6,396,549 | 5.6% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $118.1M | 9,412,855 | 5.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $105.3M | 3,612,353 | 4.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $104.4M | 5,333,922 | 4.5% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $100.6M | 3,690,035 | 4.4% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $88.9M | 12,886,754 | 3.9% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $85.5M | 9,001,867 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.8M | 335,792 | 3.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $77.0M | 672,551 | 3.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $75.4M | 765,488 | 3.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $72.0M | 1,574,798 | 3.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $66.5M | 2,065,804 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $66.0M | 394,542 | 2.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $66.0M | 2,306,381 | 2.9% |
| Bank America Corp(BAC) | COM | 060505104 | $63.5M | 1,230,595 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.1M | 123,599 | 2.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $60.0M | 196,322 | 2.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $50.8M | 573,785 | 2.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $50.6M | 749,556 | 2.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $48.9M | 215,473 | 2.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $46.1M | 1,315,085 | 2.0% |
| Ashland Inc(ASH) | COM | 044186104 | $40.7M | 850,510 | 1.8% |
| MKS Inc.(MKSI) | COM | 55306N104 | $38.3M | 309,050 | 1.7% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $37.3M | 895,808 | 1.6% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $36.6M | 711,366 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $35.5M | 396,147 | 1.5% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $34.3M | 3,910,397 | 1.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $34.1M | 384,007 | 1.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $32.2M | 317,770 | 1.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $27.0M | 419,189 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $23.4M | 132,380 | 1.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $21.1M | 114,432 | 0.9% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $20.7M | 570,015 | 0.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $19.9M | 405,695 | 0.9% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $19.7M | 1,587,365 | 0.9% |
| NCR Voyix Corporation(NEOG) | COM | 640491106 | $18.6M | 3,251,210 | 0.8% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $17.2M | 691,975 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.0M | 79,439 | 0.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $15.1M | 206,605 | 0.7% |
| Rapid7 Inc(RPD) | COM | 753422104 | $14.6M | 777,839 | 0.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $13.9M | 113,873 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.1M | 50,025 | 0.5% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $11.9M | 804,971 | 0.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $10.0M | 153,100 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.6M | 11,000 | 0.3% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.0M | 22,800 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $398.4K | 2,100 | 0.0% |