Q4 2025 Holdings
Filed 2026-02-17 | 48 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $96.7M | 2,991,900 | 5.1% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $92.1M | 10,087,274 | 4.9% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $88.1M | 5,852,410 | 4.7% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $86.2M | 8,455,185 | 4.6% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $76.3M | 6,542,396 | 4.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $76.2M | 3,365,704 | 4.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $73.9M | 712,370 | 3.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $73.7M | 1,496,673 | 3.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $69.0M | 237,867 | 3.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $68.7M | 604,106 | 3.6% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $68.0M | 2,891,832 | 3.6% |
| Bank America Corp(BAC) | COM | 060505104 | $63.2M | 1,149,004 | 3.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $63.0M | 92,375 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.7M | 116,764 | 3.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $57.2M | 3,878,988 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.9M | 178,239 | 3.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $52.3M | 538,618 | 2.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $50.9M | 1,964,519 | 2.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $50.5M | 561,634 | 2.7% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $46.2M | 854,835 | 2.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $38.1M | 129,652 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.0M | 126,284 | 1.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $32.4M | 885,269 | 1.7% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $32.4M | 1,278,492 | 1.7% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $30.5M | 117,785 | 1.6% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $29.2M | 582,895 | 1.5% |
| Ashland Inc(ASH) | COM | 044186104 | $28.5M | 486,435 | 1.5% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $27.9M | 1,390,720 | 1.5% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $27.0M | 2,445,695 | 1.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $25.3M | 288,959 | 1.3% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $23.0M | 492,481 | 1.2% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $22.7M | 576,618 | 1.2% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $22.2M | 2,279,592 | 1.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $20.9M | 330,030 | 1.1% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $18.3M | 682,940 | 1.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $14.3M | 89,315 | 0.8% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $14.2M | 191,730 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.2M | 74,100 | 0.7% |
| Neogen Corp(NEOG) | COM | 640491106 | $12.8M | 1,827,110 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11.9M | 68,820 | 0.6% |
| Matador RES Co(MTDR) | COM | 576485205 | $10.4M | 245,280 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.6M | 53,000 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $9.5M | 85,060 | 0.5% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $7.4M | 630,929 | 0.4% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.6M | 367,967 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,000 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $824.3K | 19,400 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $561.2K | 40,000 | 0.0% |