Total Positions
37
Quarter
2025 Q4
Top Holding
LION (9.4%)
Top 10 Concentration
61.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 37
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LION
LIONSGATE STUDI...
|
Unknown | 9.44% | 9.16% |
#1
1
Prev: #2
|
3.9 | -2,315,000 | -41.5% |
P
S
|
3,260,000 | $29,763,800 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 7.30% | 6.10% |
#2
2
Prev: #4
|
3.0 | -61,600 | -23.3% |
P
S
|
202,400 | $23,029,072 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCC
WESCO INTL INC
|
Industrials | 6.83% | 6.75% |
#3
Prev: #3
|
2.8 | -46,000 | -34.3% |
P
S
|
88,100 | $21,552,784 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 6.22% | 4.96% |
#4
2
Prev: #6
|
4.6 | 257,700 | 27.3% |
P
S
|
1,200,700 | $19,631,445 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 6.17% | 4.31% |
#5
2
Prev: #7
|
4.5 | 14,191 | 7.4% |
P
S
|
207,191 | $19,465,594 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 6.14% | 5.54% |
#6
1
Prev: #5
|
2.5 | -43,000 | -9.4% |
P
S
|
414,154 | $19,357,558 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 5.37% | 3.69% |
#7
3
Prev: #10
|
2.2 | -5,300 | -8.6% |
P
S
|
56,000 | $16,929,920 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 5.13% | 3.74% |
#8
1
Prev: #9
|
2.1 | -17,200 | -13.3% |
P
S
|
112,600 | $16,187,376 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JBS N.V.
|
—
|
Unknown | 4.58% | 3.56% |
#9
2
Prev: #11
|
1.8 | no change | no change |
P
S
|
1,002,000 | $14,448,840 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 4.38% | 4.27% |
#10
2
Prev: #8
|
1.8 | -81,600 | -18.9% |
P
S
|
350,100 | $13,811,445 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 4.30% | — |
#11
Prev: #—
|
3.7 | 278,900 | no change |
NEW
|
278,900 | $13,548,962 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 4.25% | — |
#12
Prev: #—
|
3.7 | 293,040 | no change |
NEW
|
293,040 | $13,403,650 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 4.23% | — |
#13
Prev: #—
|
3.7 | 257,000 | no change |
NEW
|
257,000 | $13,356,290 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 3.58% | — |
#14
Prev: #—
|
3.4 | 48,200 | no change |
NEW
|
48,200 | $11,301,936 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LINE
LINEAGE INC
|
Real Estate | 3.48% | — |
#15
Prev: #—
|
3.4 | 313,700 | no change |
NEW
|
313,700 | $10,979,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.32% | 2.67% |
#16
2
Prev: #14
|
1.4 | -9,400 | -12.1% |
P
S
|
68,200 | $10,476,202 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 3.13% | — |
#17
Prev: #—
|
3.3 | 88,400 | no change |
NEW
|
88,400 | $9,884,888 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AYI
ACUITY INC
|
Industrials | 3.12% | 1.61% |
#18
4
Prev: #22
|
3.4 | 7,600 | 38.6% |
P
S
|
27,296 | $9,827,652 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDEL
QUIDELORTHO COR...
|
Healthcare | 2.79% | 1.28% |
#19
6
Prev: #25
|
3.3 | 126,100 | 69.2% |
P
S
|
308,264 | $8,804,020 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFF
GRIFFON CORP
|
Industrials | 1.52% | 2.24% |
#20
4
Prev: #16
|
0.7 | -58,700 | -47.5% |
P
S
|
65,000 | $4,787,250 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LION
CALL
LIONSGATE STUDI...
|
CALL Option | 1.45% | — |
#21
Prev: #—
|
2.6 | 500,000 | no change |
NEW
|
500,000 | $4,565,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 1.33% | 1.56% |
#22
2
Prev: #24
|
0.7 | -163,700 | -67.8% |
P
S
|
77,700 | $4,209,009 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 1.26% | — |
#23
Prev: #—
|
2.5 | 59,000 | no change |
NEW
|
59,000 | $3,976,010 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAP
GAP INC
|
Consumer Cyclical | 0.59% | — |
#24
Prev: #—
|
2.2 | 72,200 | no change |
NEW
|
72,200 | $1,848,320 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNKO
FUNKO INC
|
Consumer Cyclical | 0.09% | — |
#25
Prev: #—
|
2.0 | 80,000 | no change |
NEW
|
80,000 | $272,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.00% | 17.28% |
Sold All 😨
(Was: #1) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.00% | 3.33% |
Sold All 😨
(Was: #12) |
0.3 | -346,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 0.00% | 3.03% |
Sold All 😨
(Was: #13) |
0.3 | -282,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATI
ATI INC
|
Industrials | 0.00% | 2.40% |
Sold All 😨
(Was: #15) |
0.3 | -124,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIC
ACUREN CORP
|
Industrials | 0.00% | 2.14% |
Sold All 😨
(Was: #17) |
0.3 | -674,690 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALIT
ALIGHT INC
|
Technology | 0.00% | 1.88% |
Sold All 😨
(Was: #18) |
0.3 | -2,420,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGRC
MCGRATH RENTCOR...
|
Industrials | 0.00% | 1.87% |
Sold All 😨
(Was: #19) |
0.3 | -67,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.00% | 1.80% |
Sold All 😨
(Was: #20) |
0.3 | -85,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.00% | 1.78% |
Sold All 😨
(Was: #21) |
0.3 | -208,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.00% | 1.61% |
Sold All 😨
(Was: #23) |
0.3 | -71,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COCO
VITA COCO CO IN...
|
Consumer Defensive | 0.00% | 0.94% |
Sold All 😨
(Was: #26) |
0.3 | -93,111 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLYM
PLYMOUTH INDL R...
|
Real Estate | 0.00% | 0.49% |
Sold All 😨
(Was: #27) |
0.3 | -91,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 37 holdings