Location: Atlanta, GA
CIK: 0001177244 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LION | LIONSGATE STUDIOS CORP | 9,309,570 | $89.28M | 5.6% | $6.69 | +34.1% | COM | 53626N102 |
| CALY | CALLAWAY GOLF CO | 5,202,809 | $72.21M | 4.5% | $16.95 | -15.8% | COM | 131193104 |
| FDS | FACTSET RESH SYS INC | 330,541 | $71.72M | 4.5% | $270.80 | -8.7% | COM | 303075105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,967,180 | $71M | 4.4% | $10.28 | +139.1% | COM | 28414H103 |
| TENB | TENABLE HLDGS INC | 4,150,152 | $70.2M | 4.4% | $31.16 | -30.0% | COM | 88025T102 |
| VYX | NCR VOYIX CORPORATION | 10,325,760 | $65.36M | 4.1% | $12.26 | -18.7% | COM | 62886E108 |
| PINS | PINTEREST INC | 3,388,794 | $62.15M | 3.9% | $27.56 | -19.4% | CL A | 72352L106 |
| DIS | DISNEY WALT CO | 617,106 | $59.48M | 3.7% | $105.39 | +3.8% | COM | 254687106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 651,964 | $58.95M | 3.7% | $107.29 | -14.6% | COM | 98956P102 |
| TFC | TRUIST FINL CORP | 1,271,838 | $58.47M | 3.7% | $40.33 | +26.8% | COM | 89832Q109 |
| AMRZ | AMRIZE LTD | 957,785 | $53.66M | 3.4% | $51.68 | +10.5% | SHS | H2927K103 |
| DECK | DECKERS OUTDOOR CORP | 533,585 | $53.41M | 3.3% | $100.57 | +8.9% | COM | 243537107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,088 | $53.23M | 3.3% | $221.52 | +122.8% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 1,085,121 | $52.9M | 3.3% | $22.67 | +136.7% | COM | 060505104 |
| CART | MAPLEBEAR INC | 1,290,170 | $48.33M | 3.0% | $38.24 | 0.0% | COM | 565394103 |
| GENI | GENIUS SPORTS LIMITED | 10,612,270 | $47.01M | 2.9% | $9.07 | -8.3% | SHARES CL A | G3934V109 |
| DVN | DEVON ENERGY CORP NEW | 899,603 | $45.27M | 2.8% | $45.13 | -10.8% | COM | 25179M103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,271,859 | $42.46M | 2.7% | $16.08 | -12.3% | COM | 388689101 |
| PENN | PENN ENTERTAINMENT INC | 2,804,858 | $42.16M | 2.6% | $20.53 | -34.2% | COM | 707569109 |
| ACI | ALBERTSONS COS INC | 2,289,870 | $39.02M | 2.4% | $17.38 | 0.0% | COMMON STOCK | 013091103 |
| GOOG | ALPHABET INC | 132,336 | $37.96M | 2.4% | $114.89 | +181.7% | CAP STK CL C | 02079K107 |
| AXTA | AXALTA COATING SYS LTD | 1,183,018 | $32.77M | 2.0% | $30.46 | +10.6% | COM | G0750C108 |
| MU | MICRON TECHNOLOGY INC | 80,975 | $27.36M | 1.7% | $72.93 | +430.7% | COM | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 71,652 | $24.73M | 1.5% | $202.26 | +69.7% | COM | 502431109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 72,083 | $23.17M | 1.4% | $188.88 | +51.9% | CL A | 55825T103 |
| IT | GARTNER INC | 144,590 | $22.89M | 1.4% | $198.04 | 0.0% | COM | 366651107 |
| ASH | ASHLAND INC | 395,340 | $21.98M | 1.4% | $75.58 | -17.5% | COM | 044186104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 448,388 | $21.14M | 1.3% | $56.57 | -12.6% | COM | 25787G100 |
| PNFP | PINNACLE FINL PARTNERS INC | 245,374 | $21.14M | 1.3% | $97.40 | 0.0% | COM | 72348N109 |
| MTDR | MATADOR RES CO | 333,630 | $21.08M | 1.3% | $42.90 | +5.8% | COM | 576485205 |
| BLKB | BLACKBAUD INC | 516,630 | $19.95M | 1.2% | $60.56 | -11.9% | COM | 09227Q100 |
| NDAQ | NASDAQ INC | 219,128 | $18.6M | 1.2% | $57.13 | +60.6% | COM | 631103108 |
| DLB | DOLBY LABORATORIES INC | 303,555 | $18.23M | 1.1% | $63.75 | 0.0% | COM CL A | 25659T107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 422,118 | $18.02M | 1.1% | $37.85 | +7.3% | COM SER C | 047726302 |
| BRBR | BELLRING BRANDS INC | 935,300 | $15.05M | 0.9% | $37.27 | -40.4% | COM | 07831C103 |
| IWN | ISHARES TR | 62,635 | $11.87M | 0.7% | $183.27 | — | RUS 2000 VAL ETF | 464287630 |
| OC | OWENS CORNING NEW | 105,152 | $11.38M | 0.7% | $118.96 | +5.7% | COM | 690742101 |
| ABCB | AMERIS BANCORP | 134,255 | $10.47M | 0.7% | $60.48 | +34.0% | COM | 03076K108 |
| ECVT | ECOVYST INC | 766,762 | $9.861M | 0.6% | $9.82 | +11.6% | COM | 27923Q109 |
| MKSI | MKS INC. | 41,275 | $9.485M | 0.6% | $105.81 | +112.8% | COM | 55306N104 |
| BWXT | BWX TECHNOLOGIES INC | 45,051 | $9.212M | 0.6% | $48.29 | +320.4% | COM | 05605H100 |
| SMPL | SIMPLY GOOD FOODS CO | 628,065 | $9.013M | 0.6% | $25.15 | -26.1% | COM | 82900L102 |
| LW | LAMB WESTON HLDGS INC | 158,090 | $6.681M | 0.4% | $45.68 | 0.0% | COM | 513272104 |
| STRZ | STARZ ENTERTAINMENT CORP. | 555,546 | $6.389M | 0.4% | $15.84 | -36.5% | COM | 855919106 |
| SPY | SPDR S&P 500 ETF Trust | 7,725 | $5.024M | 0.3% | $681.92 | — | ETF | 78462F103 |
| AVTR | AVANTOR INC | 536,275 | $4.204M | 0.3% | $11.00 | 0.0% | COM | 05352A100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,025 | $3.651M | 0.2% | $191.18 | — | S&P500 EQL WGT | 46137V357 |
| BATRA | ATLANTA BRAVES HLDGS INC | 18,700 | $882K | 0.1% | $42.37 | +5.1% | COM SER A | 047726104 |
| PR | PERMIAN RESOURCES CORP | 40,000 | $853K | 0.1% | $13.43 | +17.5% | CLASS A COM | 71424F105 |
| IWM | ISHARES TR | 2,500 | $620K | 0.0% | $238.09 | — | RUSSELL 2000 ETF | 464287655 |