CIK: 0001177244 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $2,308,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PENN | PENN ENTERTAINMENT INC | 6,856,778 | $132,062 | 5.7% | $20.53 | -8.6% | COM | 707569109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,396,549 | $128,826 | 5.6% | $10.28 | +63.0% | COM | 28414H103 |
| VYX | NCR VOYIX CORPORATION | 9,412,855 | $118,131 | 5.1% | $12.77 | +3.2% | COM | 62886E108 |
| TENB | TENABLE HLDGS INC | 3,612,353 | $105,336 | 4.6% | $35.23 | -11.3% | COM | 88025T102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,333,922 | $104,385 | 4.5% | $16.05 | +35.5% | COM | 388689101 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,690,035 | $100,553 | 4.4% | $34.12 | -27.9% | COM | 90385V107 |
| LION | LIONSGATE STUDIOS CORP | 12,886,754 | $88,919 | 3.9% | $6.69 | -3.9% | COM | 53626N102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 9,001,867 | $85,518 | 3.7% | $16.95 | -45.2% | COM | 131193104 |
| GOOG | ALPHABET INC | 335,792 | $81,782 | 3.5% | $114.89 | +82.7% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 672,551 | $77,007 | 3.3% | $105.31 | +11.1% | COM | 254687106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 765,488 | $75,401 | 3.3% | $109.80 | -10.2% | COM | 98956P102 |
| TFC | TRUIST FINL CORP | 1,574,798 | $72,000 | 3.1% | $40.33 | +9.9% | COM | 89832Q109 |
| PINS | PINTEREST INC | 2,065,804 | $66,457 | 2.9% | $31.43 | +15.4% | CL A | 72352L106 |
| MU | MICRON TECHNOLOGY INC | 394,542 | $66,015 | 2.9% | $72.93 | +75.3% | COM | 595112103 |
| AXTA | AXALTA COATING SYS LTD | 2,306,381 | $66,009 | 2.9% | $30.80 | -2.3% | COM | G0750C108 |
| BAC | BANK AMERICA CORP | 1,230,595 | $63,486 | 2.8% | $22.67 | +113.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123,599 | $62,138 | 2.7% | $221.52 | +118.7% | CL B NEW | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 196,322 | $59,959 | 2.6% | $202.26 | +34.2% | COM | 502431109 |
| NDAQ | NASDAQ INC | 573,785 | $50,751 | 2.2% | $57.13 | +61.3% | COM | 631103108 |
| HOLX | HOLOGIC INC | 749,556 | $50,588 | 2.2% | $62.40 | +6.4% | COM | 436440101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 215,473 | $48,912 | 2.1% | $188.88 | +8.5% | CL A | 55825T103 |
| DVN | DEVON ENERGY CORP NEW | 1,315,085 | $46,107 | 2.0% | $45.21 | -25.6% | COM | 25179M103 |
| ASH | ASHLAND INC | 850,510 | $40,748 | 1.8% | $75.58 | -31.4% | COM | 044186104 |
| MKSI | MKS INC. | 309,050 | $38,251 | 1.7% | $105.81 | +0.5% | COM | 55306N104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 895,808 | $37,257 | 1.6% | $37.85 | +16.6% | COM SER C | 047726302 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 711,366 | $36,586 | 1.6% | $56.57 | +0.8% | COM | 25787G100 |
| TGT | TARGET CORP | 396,147 | $35,534 | 1.5% | $93.48 | +3.5% | COM | 87612E106 |
| ECVT | ECOVYST INC | 3,910,397 | $34,255 | 1.5% | $9.82 | -10.3% | COM | 27923Q109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 384,007 | $34,084 | 1.5% | $56.86 | +52.2% | COM | 78467J100 |
| DECK | DECKERS OUTDOOR CORP | 317,770 | $32,212 | 1.4% | $109.07 | 0.0% | COM | 243537107 |
| BLKB | BLACKBAUD INC | 419,189 | $26,958 | 1.2% | $64.64 | +1.3% | COM | 09227Q100 |
| IWN | ISHARES TR | 132,380 | $23,406 | 1.0% | $182.12 | — | RUS 2000 VAL ETF | 464287630 |
| BWXT | BWX TECHNOLOGIES INC | 114,432 | $21,098 | 0.9% | $48.29 | +232.5% | COM | 05605H100 |
| BRBR | BELLRING BRANDS INC | 570,015 | $20,720 | 0.9% | $45.18 | 0.0% | COM | 07831C103 |
| — | SYNOVUS FINL CORP | 405,695 | $19,912 | 0.9% | $51.43 | — | COM NEW | 87161C501 |
| GENI | GENIUS SPORTS LIMITED | 1,587,365 | $19,652 | 0.9% | $11.96 | 0.0% | SHARES CL A | G3934V109 |
| NEOG | NCR VOYIX CORPORATION | 3,251,210 | $18,564 | 0.8% | $12.66 | -57.8% | COM | 640491106 |
| SMPL | SIMPLY GOOD FOODS CO | 691,975 | $17,175 | 0.7% | $29.53 | 0.0% | COM | 82900L102 |
| EA | ELECTRONIC ARTS INC | 79,439 | $16,023 | 0.7% | $134.47 | +22.9% | COM | 285512109 |
| ABCB | AMERIS BANCORP | 206,605 | $15,146 | 0.7% | $60.48 | +15.8% | COM | 03076K108 |
| RPD | RAPID7 INC | 777,839 | $14,584 | 0.6% | $38.55 | -45.2% | COM | 753422104 |
| INGR | INGREDION INC | 113,873 | $13,905 | 0.6% | $89.06 | +44.7% | COM | 457187102 |
| IWM | ISHARES TR | 50,025 | $12,104 | 0.5% | $238.09 | — | RUSSELL 2000 ETF | 464287655 |
| STRZ | STARZ ENTERTAINMENT CORP. | 804,971 | $11,857 | 0.5% | $15.84 | -8.2% | COM | 855919106 |
| JEF | JEFFERIES FINL GROUP INC | 153,100 | $10,016 | 0.4% | $48.27 | +24.1% | COM | 47233W109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,000 | $6,556 | 0.3% | $596.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| BATRA | ATLANTA BRAVES HLDGS INC | 22,800 | $1,037 | 0.0% | $42.37 | +11.6% | COM SER A | 047726104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,100 | $398 | 0.0% | $178.02 | — | S&P500 EQL WGT | 46137V357 |