Q3 2025 Holdings
Filed 2025-11-14 | 17 holdings | $964.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATI Inc(ATI) | COM | 01741R102 | $218.7M | 2,689,160 | 22.7% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $106.0M | 4,663,500 | 11.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $92.2M | 564,000 | 9.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $72.7M | 635,000 | 7.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $71.9M | 2,341,000 | 7.5% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $64.5M | 891,000 | 6.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $57.4M | 270,000 | 6.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $51.1M | 1,130,000 | 5.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $48.3M | 898,000 | 5.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $45.2M | 178,000 | 4.7% |
| Paramount Skydance Corp(PSKY)Put | COM CL B | 69932A204 | $33.3M | 1,757,500 | 3.4% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $21.3M | 100,000 | 2.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $19.4M | 162,000 | 2.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $17.1M | 390,000 | 1.8% |
| Astronics Corp(ATRO) | COM | 046433108 | $16.5M | 362,000 | 1.7% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $15.9M | 457,000 | 1.6% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $12.7M | 45,000 | 1.3% |