Location: Atlanta, GA
CIK: 0001177244 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.894B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXTA | AXALTA COATING SYS LTD | 2,991,900 | $96.67M | 5.1% | $30.46 | -3.7% | COM | G0750C108 |
| LION | LIONSGATE STUDIOS CORP | 10,087,274 | $92.1M | 4.9% | $6.69 | +6.3% | COM | 53626N102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,852,410 | $88.14M | 4.7% | $16.08 | +2.2% | COM | 388689101 |
| VYX | NCR VOYIX CORPORATION | 8,455,185 | $86.24M | 4.6% | $12.77 | -14.9% | COM | 62886E108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 6,542,396 | $76.35M | 4.0% | $16.95 | -37.8% | COM | 131193104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,365,704 | $76.17M | 4.0% | $10.28 | +111.8% | COM | 28414H103 |
| DECK | DECKERS OUTDOOR CORP | 712,370 | $73.85M | 3.9% | $100.57 | -6.8% | COM | 243537107 |
| TFC | TRUIST FINL CORP | 1,496,673 | $73.65M | 3.9% | $40.33 | +13.6% | COM | 89832Q109 |
| FDS | FACTSET RESH SYS INC | 237,867 | $69.03M | 3.6% | $280.03 | 0.0% | COM | 303075105 |
| DIS | DISNEY WALT CO | 604,106 | $68.73M | 3.6% | $105.31 | +4.0% | COM | 254687106 |
| TENB | TENABLE HLDGS INC | 2,891,832 | $68.04M | 3.6% | $35.23 | -22.4% | COM | 88025T102 |
| BAC | BANK AMERICA CORP | 1,149,004 | $63.2M | 3.3% | $22.67 | +132.3% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF Trust | 92,375 | $62.99M | 3.3% | $681.92 | — | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116,764 | $58.69M | 3.1% | $221.52 | +124.6% | CL B NEW | 084670702 |
| PENN | PENN ENTERTAINMENT INC | 3,878,988 | $57.22M | 3.0% | $20.53 | -24.0% | COM | 707569109 |
| GOOG | ALPHABET INC | 178,239 | $55.93M | 3.0% | $114.89 | +149.2% | CAP STK CL C | 02079K107 |
| NDAQ | NASDAQ INC | 538,618 | $52.32M | 2.8% | $57.13 | +57.1% | COM | 631103108 |
| PINS | PINTEREST INC | 1,964,519 | $50.86M | 2.7% | $31.43 | -8.4% | CL A | 72352L106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 561,634 | $50.5M | 2.7% | $109.80 | -13.9% | COM | 98956P102 |
| AMRZ | AMRIZE LTD | 854,835 | $46.23M | 2.4% | $51.02 | 0.0% | SHS | H2927K103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 129,652 | $38.06M | 2.0% | $202.26 | +42.6% | COM | 502431109 |
| MU | MICRON TECHNOLOGY INC | 126,284 | $36.04M | 1.9% | $72.93 | +214.5% | COM | 595112103 |
| DVN | DEVON ENERGY CORP NEW | 885,269 | $32.43M | 1.7% | $45.21 | -23.2% | COM | 25179M103 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,278,492 | $32.38M | 1.7% | $34.12 | -22.0% | COM | 90385V107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 117,785 | $30.47M | 1.6% | $188.88 | +20.5% | CL A | 55825T103 |
| — | SYNOVUS FINL CORP | 582,895 | $29.17M | 1.5% | $51.01 | — | COM NEW | 87161C501 |
| ASH | ASHLAND INC | 486,435 | $28.54M | 1.5% | $75.58 | -30.4% | COM | 044186104 |
| SMPL | SIMPLY GOOD FOODS CO | 1,390,720 | $27.93M | 1.5% | $25.15 | -17.2% | COM | 82900L102 |
| GENI | GENIUS SPORTS LIMITED | 2,445,695 | $26.95M | 1.4% | $11.59 | -5.9% | SHARES CL A | G3934V109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 288,959 | $25.26M | 1.3% | $56.86 | +50.0% | COM | 78467J100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 492,481 | $22.99M | 1.2% | $56.57 | -14.5% | COM | 25787G100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 576,618 | $22.75M | 1.2% | $37.85 | +4.4% | COM SER C | 047726302 |
| ECVT | ECOVYST INC | 2,279,592 | $22.18M | 1.2% | $9.82 | -11.2% | COM | 27923Q109 |
| BLKB | BLACKBAUD INC | 330,030 | $20.9M | 1.1% | $64.64 | -4.3% | COM | 09227Q100 |
| BRBR | BELLRING BRANDS INC | 682,940 | $18.25M | 1.0% | $42.84 | -27.6% | COM | 07831C103 |
| MKSI | MKS INC. | 89,315 | $14.27M | 0.8% | $105.81 | +40.1% | COM | 55306N104 |
| ABCB | AMERIS BANCORP | 191,730 | $14.24M | 0.8% | $60.48 | +22.7% | COM | 03076K108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,100 | $14.19M | 0.7% | $191.18 | — | S&P500 EQL WGT | 46137V357 |
| NEOG | NEOGEN CORP | 1,827,110 | $12.77M | 0.7% | $12.66 | -50.3% | COM | 640491106 |
| BWXT | BWX TECHNOLOGIES INC | 68,820 | $11.89M | 0.6% | $48.29 | +288.1% | COM | 05605H100 |
| MTDR | MATADOR RES CO | 245,280 | $10.41M | 0.5% | $42.00 | 0.0% | COM | 576485205 |
| IWN | ISHARES TR | 53,000 | $9.604M | 0.5% | $182.12 | — | RUS 2000 VAL ETF | 464287630 |
| OC | OWENS CORNING NEW | 85,060 | $9.519M | 0.5% | $117.36 | 0.0% | COM | 690742101 |
| STRZ | STARZ ENTERTAINMENT CORP. | 630,929 | $7.382M | 0.4% | $15.84 | -27.6% | COM | 855919106 |
| RPD | RAPID7 INC | 367,967 | $5.593M | 0.3% | $38.55 | -57.3% | COM | 753422104 |
| IWM | ISHARES TR | 5,000 | $1.231M | 0.1% | $238.09 | — | RUSSELL 2000 ETF | 464287655 |
| BATRA | ATLANTA BRAVES HLDGS INC | 19,400 | $824K | 0.0% | $42.37 | +1.4% | COM SER A | 047726104 |
| PR | PERMIAN RESOURCES CORP | 40,000 | $561K | 0.0% | $13.43 | 0.0% | CLASS A COM | 71424F105 |