Q1 2026 Holdings
Filed 2026-05-15 | 30 holdings | $323.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $22.3M | 2,323,099 | 6.9% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $21.5M | 874,000 | 6.6% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $20.7M | 239,200 | 6.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $19.3M | 215,000 | 6.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $17.0M | 62,200 | 5.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $16.8M | 310,000 | 5.2% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $15.9M | 80,000 | 4.9% |
| Woodward Inc(WWD) | COM | 980745103 | $14.4M | 40,100 | 4.4% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $13.9M | 740,700 | 4.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.2M | 46,200 | 4.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $13.0M | 290,000 | 4.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $12.4M | 291,000 | 3.8% |
| AAR Corp(AIR) | COM | 000361105 | $12.0M | 110,000 | 3.7% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $11.9M | 155,700 | 3.7% |
| PVH Corporation(PVH) | COM | 693656100 | $10.9M | 156,000 | 3.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.2M | 64,000 | 3.2% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $9.7M | 541,600 | 3.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.4M | 68,500 | 2.9% |
| Moodys Corp(MCO) | COM | 615369105 | $7.6M | 17,340 | 2.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $7.5M | 210,000 | 2.3% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $7.4M | 170,100 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.0M | 36,200 | 2.2% |
| Lionsgate Studios Corp(LION)Call | COM | 53626N102 | $4.8M | 500,000 | 1.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $4.6M | 282,600 | 1.4% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.4M | 381,300 | 1.4% |
| Lineage Inc(LINE) | COM | 53566V106 | $4.4M | 133,000 | 1.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.3M | 28,500 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.2M | 19,600 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 5,920 | 0.6% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $819.0K | 260,000 | 0.3% |