Q4 2025 Holdings
Filed 2026-02-17 | 15 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATI Inc(ATI) | COM | 01741R102 | $234.0M | 2,039,291 | 23.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $117.4M | 1,032,000 | 11.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $82.4M | 340,000 | 8.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $82.1M | 382,000 | 8.2% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $76.0M | 4,953,500 | 7.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $70.6M | 305,000 | 7.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $65.7M | 1,220,000 | 6.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $59.3M | 416,000 | 5.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $46.7M | 898,000 | 4.6% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $44.8M | 1,500,000 | 4.5% |
| VSE Corp(VSEC) | COM | 918284100 | $43.5M | 252,000 | 4.3% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $30.0M | 855,000 | 3.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $21.7M | 473,000 | 2.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $17.0M | 172,600 | 1.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $15.1M | 101,500 | 1.5% |