Q2 2026 Holdings
Filed 2026-08-14 | 24 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $211.0M | 2,192,000 | 11.1% |
| ATI Inc(ATI) | COM | 01741R102 | $198.9M | 1,009,000 | 10.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $195.3M | 650,000 | 10.3% |
| VSE Corp(VSEC) | COM | 918284100 | $187.7M | 821,400 | 9.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $135.5M | 1,424,000 | 7.1% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $105.5M | 4,953,500 | 5.5% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $89.6M | 479,000 | 4.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $80.0M | 437,000 | 4.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $72.7M | 1,975,000 | 3.8% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $70.1M | 866,000 | 3.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $66.7M | 5,410,810 | 3.5% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $66.0M | 572,000 | 3.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $59.5M | 2,230,000 | 3.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $55.2M | 124,000 | 2.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $50.6M | 186,000 | 2.7% |
| Sotera Health Co(SHC) | COM | 83601L102 | $49.2M | 2,770,000 | 2.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $47.6M | 124,000 | 2.5% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $42.5M | 1,414,000 | 2.2% |
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $37.0M | 753,316 | 1.9% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $28.0M | 75,000 | 1.5% |
| VSE Corp | UNIT 02/01/2029 | 918284209 | $19.2M | 330,000 | 1.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $16.8M | 323,000 | 0.9% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $14.1M | 890,000 | 0.7% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $6.1M | 126,500 | 0.3% |