Q2 2025 Holdings
Filed 2025-08-14 | 23 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATI Inc(ATI) | COM | 01741R102 | $274.1M | 3,175,000 | 24.6% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $134.9M | 4,433,500 | 12.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $85.3M | 564,000 | 7.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $66.8M | 2,248,000 | 6.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $61.4M | 215,000 | 5.5% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $58.7M | 876,000 | 5.3% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $54.6M | 1,993,822 | 4.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $45.2M | 2,100,000 | 4.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $43.0M | 202,000 | 3.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $42.7M | 1,504,500 | 3.8% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $38.7M | 1,850,000 | 3.5% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $37.0M | 925,500 | 3.3% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $28.1M | 1,920,000 | 2.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $25.6M | 375,682 | 2.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $22.9M | 1,095,000 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $20.4M | 175,000 | 1.8% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $20.1M | 430,000 | 1.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $19.8M | 310,000 | 1.8% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $8.5M | 200,000 | 0.8% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $8.5M | 457,000 | 0.8% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $6.9M | 600,000 | 0.6% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $6.2M | 550,000 | 0.6% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $3.3M | 20,000 | 0.3% |