Q1 2026 Holdings
Filed 2026-05-15 | 50 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $89.3M | 9,309,570 | 5.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $72.2M | 5,202,809 | 4.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $71.7M | 330,541 | 4.5% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $71.0M | 2,967,180 | 4.4% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $70.2M | 4,150,152 | 4.4% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $65.4M | 10,325,760 | 4.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $62.2M | 3,388,794 | 3.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $59.5M | 617,106 | 3.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $59.0M | 651,964 | 3.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $58.5M | 1,271,838 | 3.7% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $53.7M | 957,785 | 3.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $53.4M | 533,585 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.2M | 111,088 | 3.3% |
| Bank America Corp(BAC) | COM | 060505104 | $52.9M | 1,085,121 | 3.3% |
| Maplebear Inc(CART) | COM | 565394103 | $48.3M | 1,290,170 | 3.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $47.0M | 10,612,270 | 2.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $45.3M | 899,603 | 2.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $42.5M | 4,271,859 | 2.7% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $42.2M | 2,804,858 | 2.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $39.0M | 2,289,870 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.0M | 132,336 | 2.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $32.8M | 1,183,018 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.4M | 80,975 | 1.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $24.7M | 71,652 | 1.5% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $23.2M | 72,083 | 1.4% |
| Gartner Inc(IT) | COM | 366651107 | $22.9M | 144,590 | 1.4% |
| Ashland Inc(ASH) | COM | 044186104 | $22.0M | 395,340 | 1.4% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $21.1M | 448,388 | 1.3% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $21.1M | 245,374 | 1.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $21.1M | 333,630 | 1.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $19.9M | 516,630 | 1.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $18.6M | 219,128 | 1.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $18.2M | 303,555 | 1.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $18.0M | 422,118 | 1.1% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $15.0M | 935,300 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.9M | 62,635 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $11.4M | 105,152 | 0.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $10.5M | 134,255 | 0.7% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $9.9M | 766,762 | 0.6% |
| MKS Inc.(MKSI) | COM | 55306N104 | $9.5M | 41,275 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.2M | 45,051 | 0.6% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $9.0M | 628,065 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.7M | 158,090 | 0.4% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $6.4M | 555,546 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.0M | 7,725 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.2M | 536,275 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 19,025 | 0.2% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $881.7K | 18,700 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $852.8K | 40,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $620.0K | 2,500 | 0.0% |