Q4 2024 Holdings
Filed 2025-02-14 | 24 holdings | $968.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATI Inc(ATI) | COM | 01741R102 | $196.3M | 3,567,000 | 20.3% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $133.1M | 2,761,500 | 13.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $66.2M | 2,403,000 | 6.8% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $64.2M | 1,920,000 | 6.6% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $62.6M | 813,200 | 6.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $61.4M | 474,000 | 6.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $50.3M | 1,504,500 | 5.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $49.1M | 2,500,000 | 5.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $36.3M | 374,000 | 3.7% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $33.8M | 753,200 | 3.5% |
| Willscot Hldgs Corp(WSC)Call | COM CL A | 971378104 | $30.8M | 919,500 | 3.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $29.7M | 131,500 | 3.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $29.5M | 494,000 | 3.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $25.8M | 100,000 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.2M | 540,000 | 2.5% |
| Rapid7 Inc(RPD) | COM | 753422104 | $19.2M | 477,000 | 2.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $13.5M | 39,300 | 1.4% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $10.2M | 180,000 | 1.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $9.2M | 775,000 | 1.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $5.4M | 261,700 | 0.6% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $5.3M | 147,644 | 0.5% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $5.1M | 1,199,889 | 0.5% |
| Madison Square Grdn Sprt COR(MSGS)Call | CL A | 55825T103 | $4.5M | 20,000 | 0.5% |
| EXP World Hldgs Inc(EXPI)Put | COM | 30212W100 | $3.3M | 290,000 | 0.3% |