Q1 2026 Holdings
Filed 2026-05-15 | 22 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $211.3M | 2,192,000 | 15.5% |
| ATI Inc(ATI) | COM | 01741R102 | $186.6M | 1,283,103 | 13.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $102.3M | 1,203,000 | 7.5% |
| VSE Corp(VSEC) | COM | 918284100 | $88.3M | 479,000 | 6.5% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $87.9M | 4,953,500 | 6.4% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $71.9M | 1,220,000 | 5.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $65.0M | 356,500 | 4.8% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $63.8M | 655,000 | 4.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $63.4M | 416,000 | 4.6% |
| MKS Inc.(MKSI) | COM | 55306N104 | $49.3M | 214,500 | 3.6% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $46.3M | 1,148,000 | 3.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $45.1M | 186,000 | 3.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $44.4M | 898,000 | 3.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $42.9M | 313,000 | 3.1% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $40.8M | 869,420 | 3.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $39.6M | 124,000 | 2.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $36.5M | 1,330,000 | 2.7% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $33.8M | 802,000 | 2.5% |
| VSE Corp | UNIT 02/01/2029 | 918284209 | $19.1M | 380,000 | 1.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $11.4M | 112,000 | 0.8% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $10.0M | 670,000 | 0.7% |
| Core & Main Inc(CNM)Call | CL A | 21874C102 | $4.9M | 100,000 | 0.4% |