Location: Atlanta, GA
CIK: 0001177244 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $2.944B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELAN | ELANCO ANIMAL HEALTH INC | 12,356,702 | $150M | 5.1% | $10.28 | +27.3% | COM | 28414H103 |
| VYX | NCR VOYIX CORPORATION | 10,410,704 | $144M | 4.9% | $12.95 | +7.1% | COM | 62886E108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,088,761 | $138M | 4.7% | $14.78 | +95.6% | COM | 388689101 |
| PENN | PENN ENTERTAINMENT INC | 6,873,932 | $136M | 4.6% | $20.94 | -6.1% | COM | 707569109 |
| DIS | DISNEY WALT CO | 1,024,430 | $114M | 3.9% | $105.31 | -1.7% | COM | 254687106 |
| — | LIONS GATE ENTMNT CORP | 14,698,899 | $111M | 3.8% | $12765.77 | — | CL B NON VTG | 535919500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 225,695 | $102M | 3.5% | $221.52 | +108.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 534,203 | $102M | 3.5% | $114.89 | +52.9% | CAP STK CL C | 02079K107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 945,127 | $99.83M | 3.4% | $110.03 | -3.7% | COM | 98956P102 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,746,482 | $98.74M | 3.4% | $35.49 | +4.2% | COM | 90385V107 |
| — | DUN & BRADSTREET HLDGS INC | 7,890,251 | $98.31M | 3.3% | $10.64 | — | COM | 26484T106 |
| BAC | BANK AMERICA CORP | 2,207,346 | $97.01M | 3.3% | $22.67 | +88.9% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 1,115,270 | $93.86M | 3.2% | $72.93 | +38.8% | COM | 595112103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,306,133 | $90.59M | 3.1% | $43.72 | -25.7% | SHS | G8060N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 423,002 | $88.95M | 3.0% | $202.26 | +16.0% | COM | 502431109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,147,905 | $86.99M | 3.0% | $56.86 | +31.6% | COM | 78467J100 |
| NDAQ | NASDAQ INC | 1,096,835 | $84.8M | 2.9% | $57.13 | +33.4% | COM | 631103108 |
| PINS | PINTEREST INC | 2,903,118 | $84.19M | 2.9% | $31.43 | 0.0% | CL A | 72352L106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,520,632 | $82.69M | 2.8% | $16.95 | -46.4% | COM | 131193104 |
| MHK | MOHAWK INDS INC | 687,027 | $81.85M | 2.8% | $129.77 | +7.7% | COM | 608190104 |
| BAX | BAXTER INTL INC | 2,597,309 | $75.74M | 2.6% | $39.39 | -16.3% | COM | 071813109 |
| AXTA | AXALTA COATING SYS LTD | 2,134,559 | $73.04M | 2.5% | $31.03 | +21.3% | COM | G0750C108 |
| OKTA | OKTA INC | 839,768 | $66.17M | 2.2% | $81.66 | -5.1% | CL A | 679295105 |
| DVN | DEVON ENERGY CORP NEW | 1,794,687 | $58.74M | 2.0% | $45.21 | -19.4% | COM | 25179M103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 230,283 | $51.97M | 1.8% | $188.88 | +18.2% | CL A | 55825T103 |
| RPD | RAPID7 INC | 1,290,945 | $51.93M | 1.8% | $39.82 | +1.9% | COM | 753422104 |
| BWXT | BWX TECHNOLOGIES INC | 448,353 | $49.94M | 1.7% | $48.29 | +150.8% | COM | 05605H100 |
| MKSI | MKS INSTRS INC | 461,995 | $48.23M | 1.6% | $106.91 | 0.0% | COM | 55306N104 |
| ASH | ASHLAND INC | 670,785 | $47.93M | 1.6% | $80.64 | -4.0% | COM | 044186104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,162,508 | $44.48M | 1.5% | $37.85 | +5.3% | COM SER C | 047726302 |
| TENB | TENABLE HLDGS INC | 1,060,055 | $41.74M | 1.4% | $41.49 | -0.1% | COM | 88025T102 |
| GLW | CORNING INC | 837,481 | $39.8M | 1.4% | $27.89 | +66.2% | COM | 219350105 |
| ECVT | ECOVYST INC | 4,830,268 | $36.9M | 1.3% | $10.26 | -28.0% | COM | 27923Q109 |
| NEOG | NEOGEN CORP | 2,932,850 | $35.6M | 1.2% | $13.93 | +0.4% | COM | 640491106 |
| SPY | SPDR S&P 500 ETF TR | 54,703 | $32.06M | 1.1% | $622.69 | — | TR UNIT | 78462F103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,340,700 | $25.86M | 0.9% | $20.64 | -4.2% | COM | 29415F104 |
| INGR | INGREDION INC | 153,084 | $21.06M | 0.7% | $89.06 | +58.0% | COM | 457187102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 181,436 | $11.38M | 0.4% | $62.38 | 0.0% | COM | 25787G100 |
| AGCO | AGCO CORP | 115,930 | $10.84M | 0.4% | $91.52 | +4.3% | COM | 001084102 |
| TXNM | TXNM ENERGY INC | 218,210 | $10.73M | 0.4% | $38.40 | +20.2% | COM | 69349H107 |
| IWN | ISHARES TR | 51,320 | $8.425M | 0.3% | $216.72 | — | RUS 2000 VAL ETF | 464287630 |
| — | LIONSGATE STUDIOS CORP | 1,079,110 | $8.201M | 0.3% | $7.78 | — | COM | 53626M104 |
| — | LIONS GATE ENTMNT CORP | 289,334 | $2.471M | 0.1% | $3774.03 | — | CL A VTG | 535919401 |
| BATRA | ATLANTA BRAVES HLDGS INC | 42,998 | $1.754M | 0.1% | $42.37 | -0.7% | COM SER A | 047726104 |
| IWM | ISHARES TR | 7,090 | $1.567M | 0.1% | $237.54 | — | RUSSELL 2000 ETF | 464287655 |
| SPSM | SPDR SER TR | 21,000 | $943K | 0.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| JPM | JPMORGAN CHASE & CO. | 2,000 | $479K | 0.0% | $129.66 | +75.9% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,100 | $368K | 0.0% | $178.02 | — | S&P500 EQL WGT | 46137V357 |
| IUSV | ISHARES TR | 3,100 | $287K | 0.0% | $92.59 | — | CORE S&P US VLU | 464287663 |
| — | ARCADIUM LITHIUM PLC | 29,027 | $149K | 0.0% | $4.31 | — | COM SHS | G0508H110 |