Q1 2025 Holdings
Filed 2025-05-15 | 22 holdings | $851.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATI Inc(ATI) | COM | 01741R102 | $185.6M | 3,567,000 | 21.8% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $112.0M | 3,141,000 | 13.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $73.6M | 564,000 | 8.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $67.7M | 2,488,000 | 7.9% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $53.8M | 1,935,000 | 6.3% |
| 3M Co(MMM) | COM | 88579Y101 | $46.8M | 318,499 | 5.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $46.2M | 2,100,000 | 5.4% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $39.9M | 563,500 | 4.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $37.6M | 1,504,500 | 4.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $34.0M | 840,000 | 4.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $30.7M | 512,000 | 3.6% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $25.4M | 342,524 | 3.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $24.4M | 110,000 | 2.9% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $18.9M | 578,000 | 2.2% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $14.2M | 350,000 | 1.7% |
| Madison Square Grdn Sprt COR(MSGS)Call | CL A | 55825T103 | $9.7M | 50,000 | 1.1% |
| Willscot Hldgs Corp(WSC)Call | COM CL A | 971378104 | $8.3M | 300,000 | 1.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $6.4M | 32,893 | 0.8% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $5.3M | 457,000 | 0.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $4.1M | 644,045 | 0.5% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $3.9M | 550,000 | 0.5% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $3.3M | 1,191,105 | 0.4% |