Location: Atlanta, GA
CIK: 0001177244 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $2.426B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELAN | ELANCO ANIMAL HEALTH INC | 12,332,323 | $129M | 5.3% | $10.28 | +10.1% | COM | 28414H103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,744,178 | $123M | 5.1% | $14.78 | +81.0% | COM | 388689101 |
| VYX | NCR VOYIX CORPORATION | 12,245,723 | $119M | 4.9% | $12.77 | -8.1% | COM | 62886E108 |
| — | LIONS GATE ENTMNT CORP | 13,840,773 | $110M | 4.5% | $12765.77 | — | CL B NON VTG | 535919500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 195,102 | $104M | 4.3% | $221.52 | +119.5% | CL B NEW | 084670702 |
| PENN | PENN ENTERTAINMENT INC | 6,071,676 | $99.03M | 4.1% | $20.94 | -6.7% | COM | 707569109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 857,756 | $97.08M | 4.0% | $110.03 | -3.7% | COM | 98956P102 |
| DIS | DISNEY WALT CO | 898,203 | $88.65M | 3.7% | $105.31 | +0.9% | COM | 254687106 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,083,404 | $87.43M | 3.6% | $34.33 | -7.0% | COM | 90385V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 395,728 | $82.83M | 3.4% | $202.26 | +1.8% | COM | 502431109 |
| PINS | PINTEREST INC | 2,605,169 | $80.76M | 3.3% | $31.43 | +7.8% | CL A | 72352L106 |
| MU | MICRON TECHNOLOGY INC | 929,062 | $80.73M | 3.3% | $72.93 | +31.3% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 1,914,273 | $79.88M | 3.3% | $22.67 | +92.4% | COM | 060505104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,195,770 | $77.56M | 3.2% | $43.72 | -36.6% | SHS | G8060N102 |
| BAX | BAXTER INTL INC | 2,204,436 | $75.46M | 3.1% | $39.39 | -18.3% | COM | 071813109 |
| NDAQ | NASDAQ INC | 945,572 | $71.73M | 3.0% | $57.13 | +36.1% | COM | 631103108 |
| GOOG | ALPHABET INC | 440,113 | $68.76M | 2.8% | $114.89 | +58.8% | CAP STK CL C | 02079K107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,432,056 | $68.75M | 2.8% | $16.95 | -56.7% | COM | 131193104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 803,996 | $67.16M | 2.8% | $56.86 | +45.6% | COM | 78467J100 |
| — | DUN & BRADSTREET HLDGS INC | 7,423,683 | $66.37M | 2.7% | $10.64 | — | COM | 26484T106 |
| DVN | DEVON ENERGY CORP NEW | 1,670,642 | $62.48M | 2.6% | $45.21 | -23.5% | COM | 25179M103 |
| ASH | ASHLAND INC | 777,070 | $46.07M | 1.9% | $78.09 | -20.6% | COM | 044186104 |
| TENB | TENABLE HLDGS INC | 1,308,850 | $45.78M | 1.9% | $41.05 | -4.6% | COM | 88025T102 |
| AXTA | AXALTA COATING SYS LTD | 1,347,773 | $44.71M | 1.8% | $31.03 | +14.5% | COM | G0750C108 |
| MKSI | MKS INSTRS INC | 553,365 | $44.35M | 1.8% | $105.81 | -5.3% | COM | 55306N104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 225,113 | $43.83M | 1.8% | $188.88 | +9.4% | CL A | 55825T103 |
| RPD | RAPID7 INC | 1,651,224 | $43.77M | 1.8% | $38.55 | -11.8% | COM | 753422104 |
| BWXT | BWX TECHNOLOGIES INC | 443,048 | $43.71M | 1.8% | $48.29 | +123.1% | COM | 05605H100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,068,108 | $42.74M | 1.8% | $37.85 | +3.1% | COM SER C | 047726302 |
| OKTA | OKTA INC | 399,346 | $42.02M | 1.7% | $81.66 | +19.6% | CL A | 679295105 |
| NEOG | NEOGEN CORP | 4,645,580 | $40.28M | 1.7% | $12.66 | -17.2% | COM | 640491106 |
| ECVT | ECOVYST INC | 4,969,068 | $30.81M | 1.3% | $10.18 | -27.3% | COM | 27923Q109 |
| EA | ELECTRONIC ARTS INC | 168,460 | $24.35M | 1.0% | $134.47 | 0.0% | COM | 285512109 |
| HOLX | HOLOGIC INC | 383,225 | $23.67M | 1.0% | $66.26 | 0.0% | COM | 436440101 |
| INGR | INGREDION INC | 138,939 | $18.79M | 0.8% | $89.06 | +48.3% | COM | 457187102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 348,086 | $15.21M | 0.6% | $59.02 | -6.2% | COM | 25787G100 |
| IWN | ISHARES TR | 95,845 | $14.47M | 0.6% | $186.18 | — | RUS 2000 VAL ETF | 464287630 |
| — | LIONSGATE STUDIOS CORP | 1,073,110 | $8.016M | 0.3% | $7.78 | — | COM | 53626M104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,300 | $6.562M | 0.3% | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LIONS GATE ENTMNT CORP | 289,334 | $2.561M | 0.1% | $3774.03 | — | CL A VTG | 535919401 |
| BATRA | ATLANTA BRAVES HLDGS INC | 34,060 | $1.494M | 0.1% | $42.37 | +0.4% | COM SER A | 047726104 |
| IWM | ISHARES TR | 7,200 | $1.436M | 0.1% | $236.96 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 2,000 | $491K | 0.0% | $129.66 | +93.5% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,100 | $364K | 0.0% | $178.02 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 530 | $296K | 0.0% | $622.69 | — | TR UNIT | 78462F103 |
| SPSM | SPDR SER TR | 5,500 | $224K | 0.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |