Location: Atlanta, GA
CIK: 0001177244 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $3.202B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELAN | ELANCO ANIMAL HEALTH INC | 11,493,802 | $169M | 5.3% | $10.07 | +38.4% | COM | 28414H103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,564,257 | $165M | 5.1% | $14.78 | +92.4% | COM | 388689101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,858,652 | $138M | 4.3% | $43.72 | -14.9% | SHS | G8060N102 |
| PENN | PENN ENTERTAINMENT INC | 6,957,901 | $131M | 4.1% | $20.94 | -9.0% | COM | 707569109 |
| VYX | NCR VOYIX CORPORATION | 9,454,527 | $128M | 4.0% | $12.86 | +3.9% | COM | 62886E108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,663,587 | $123M | 3.9% | $56.86 | +24.7% | COM | 78467J100 |
| MHK | MOHAWK INDS INC | 767,165 | $123M | 3.8% | $129.77 | +10.9% | COM | 608190104 |
| NDAQ | NASDAQ INC | 1,681,944 | $123M | 3.8% | $57.13 | +17.4% | COM | 631103108 |
| MU | MICRON TECHNOLOGY INC | 1,159,856 | $120M | 3.8% | $72.93 | +42.6% | COM | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 503,379 | $120M | 3.7% | $202.26 | +11.1% | COM | 502431109 |
| BAX | BAXTER INTL INC | 2,990,646 | $114M | 3.5% | $39.39 | -9.3% | COM | 071813109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,154,440 | $111M | 3.5% | $17.24 | -27.0% | COM | 131193104 |
| DIS | DISNEY WALT CO | 1,145,474 | $110M | 3.4% | $105.31 | -14.0% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 236,374 | $109M | 3.4% | $221.52 | +99.6% | CL B NEW | 084670702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,000,260 | $108M | 3.4% | $110.03 | -2.2% | COM | 98956P102 |
| — | LIONS GATE ENTMNT CORP | 15,019,459 | $104M | 3.2% | $12765.77 | — | CL B NON VTG | 535919500 |
| AXTA | AXALTA COATING SYS LTD | 2,812,615 | $102M | 3.2% | $31.03 | +13.1% | COM | G0750C108 |
| — | DUN & BRADSTREET HLDGS INC | 8,323,545 | $95.8M | 3.0% | $10.64 | — | COM | 26484T106 |
| GOOG | ALPHABET INC | 566,183 | $94.66M | 3.0% | $114.89 | +46.4% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 2,326,144 | $92.3M | 2.9% | $22.67 | +71.0% | COM | 060505104 |
| DVN | DEVON ENERGY CORP NEW | 1,939,071 | $75.86M | 2.4% | $45.21 | -6.7% | COM | 25179M103 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,646,583 | $65.75M | 2.1% | $34.50 | +18.9% | COM | 90385V107 |
| GLW | CORNING INC | 1,419,915 | $64.11M | 2.0% | $27.89 | +46.5% | COM | 219350105 |
| — | TREEHOUSE FOODS INC | 1,495,275 | $62.77M | 2.0% | $42.75 | — | COM | 89469A104 |
| BWXT | BWX TECHNOLOGIES INC | 524,503 | $57.01M | 1.8% | $48.29 | +103.5% | COM | 05605H100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 262,178 | $54.6M | 1.7% | $188.88 | +6.4% | CL A | 55825T103 |
| INGR | INGREDION INC | 389,646 | $53.55M | 1.7% | $89.06 | +42.8% | COM | 457187102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,320,729 | $52.57M | 1.6% | $37.85 | +10.5% | COM SER C | 047726302 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,076,100 | $41.02M | 1.3% | $20.64 | -15.6% | COM | 29415F104 |
| NEOG | NEOGEN CORP | 1,983,550 | $33.34M | 1.0% | $13.90 | +18.4% | COM | 640491106 |
| ECVT | ECOVYST INC | 3,961,871 | $27.14M | 0.8% | $10.88 | -30.0% | COM | 27923Q109 |
| OKTA | OKTA INC | 352,626 | $26.21M | 0.8% | $87.38 | 0.0% | CL A | 679295105 |
| TXNM | TXNM ENERGY INC | 586,410 | $25.67M | 0.8% | $38.40 | +5.8% | COM | 69349H107 |
| AGCO | AGCO CORP | 252,830 | $24.74M | 0.8% | $91.52 | 0.0% | COM | 001084102 |
| IWN | ISHARES TR | 128,620 | $21.46M | 0.7% | $216.72 | — | RUS 2000 VAL ETF | 464287630 |
| ASH | ASHLAND INC | 246,190 | $21.41M | 0.7% | $86.22 | 0.0% | COM | 044186104 |
| CRI | CARTERS INC | 310,213 | $20.16M | 0.6% | $71.20 | -15.7% | COM | 146229109 |
| AVTR | AVANTOR INC | 772,913 | $20M | 0.6% | $20.22 | +21.4% | COM | 05352A100 |
| — | ARCADIUM LITHIUM PLC | 5,018,716 | $14.3M | 0.4% | $4.31 | — | COM SHS | G0508H110 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,400 | $13.9M | 0.4% | $559.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| RPD | RAPID7 INC | 326,046 | $13.01M | 0.4% | $37.58 | 0.0% | COM | 753422104 |
| IWM | ISHARES TR | 46,000 | $10.16M | 0.3% | $237.54 | — | RUSSELL 2000 ETF | 464287655 |
| TENB | TENABLE HLDGS INC | 141,820 | $5.747M | 0.2% | $41.71 | 0.0% | COM | 88025T102 |
| — | LIONS GATE ENTMNT CORP | 687,757 | $5.385M | 0.2% | $3774.03 | — | CL A VTG | 535919401 |
| — | LIONSGATE STUDIOS CORP | 548,250 | $3.92M | 0.1% | $7.95 | — | COM | 53626M104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,022 | $3.229M | 0.1% | $178.02 | — | S&P500 EQL WGT | 46137V357 |
| BATRA | ATLANTA BRAVES HLDGS INC | 48,600 | $2.048M | 0.1% | $42.37 | +4.5% | COM SER A | 047726104 |
| SPY | SPDR S&P 500 ETF TR | 2,180 | $1.251M | 0.0% | $1504.85 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 2,000 | $422K | 0.0% | $129.66 | +58.1% | COM | 46625H100 |
| VREX | VAREX IMAGING CORP | 11,650 | $139K | 0.0% | $20.81 | -38.8% | COM | 92214X106 |