Q3 2025 Holdings
Filed 2025-11-14 | 27 holdings | $420.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $72.6M | 300,000 | 17.3% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $38.5M | 5,575,000 | 9.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $28.4M | 134,100 | 6.8% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $25.6M | 264,000 | 6.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $23.3M | 457,154 | 5.5% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $20.8M | 943,000 | 5.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $18.1M | 193,000 | 4.3% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $18.0M | 431,700 | 4.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $15.7M | 129,800 | 3.7% |
| Woodward Inc(WWD) | COM | 980745103 | $15.5M | 61,300 | 3.7% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $15.0M | 1,002,000 | 3.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $14.0M | 346,000 | 3.3% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $12.7M | 282,500 | 3.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.2M | 77,600 | 2.7% |
| ATI Inc(ATI) | COM | 01741R102 | $10.1M | 124,100 | 2.4% |
| Griffon Corp(GFF) | COM | 398433102 | $9.4M | 123,700 | 2.2% |
| Acuren Corp(TIC) | COM | 00510N102 | $9.0M | 674,690 | 2.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $7.9M | 2,420,000 | 1.9% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $7.9M | 67,000 | 1.9% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.6M | 85,100 | 1.8% |
| Valvoline Inc(VVV) | COM | 92047W101 | $7.5M | 208,400 | 1.8% |
| Acuity Inc(AYI) | COM | 00508Y102 | $6.8M | 19,696 | 1.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.8M | 71,700 | 1.6% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $6.6M | 241,400 | 1.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $5.4M | 182,164 | 1.3% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $4.0M | 93,111 | 0.9% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $2.0M | 91,800 | 0.5% |