Total Positions
23
Quarter
2025 Q4
Top Holding
ATI (23.3%)
Top 10 Concentration
87.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-23 of 23
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ATI
ATI INC
|
Industrials | 23.25% | 22.69% |
#1
Prev: #1
|
9.4 | -649,869 | -24.2% |
P
S
|
2,039,291 | $234,029,035 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 11.67% | 7.54% |
#2
2
Prev: #4
|
6.9 | 397,000 | 62.5% |
P
S
|
1,032,000 | $117,410,640 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 8.19% | 5.95% |
#3
4
Prev: #7
|
5.4 | 70,000 | 25.9% |
P
S
|
340,000 | $82,402,400 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 8.16% | 4.69% |
#4
6
Prev: #10
|
5.6 | 204,000 | 114.6% |
P
S
|
382,000 | $82,145,280 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 7.55% | 10.99% |
#5
3
Prev: #2
|
5.0 | 290,000 | 6.2% |
P
S
|
4,953,500 | $75,986,690 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 7.01% | — |
#6
Prev: #—
|
4.8 | 305,000 | no change |
NEW
|
305,000 | $70,552,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGE
MADISON SQUARE ...
|
Consumer Cyclical | 6.53% | 5.30% |
#7
1
Prev: #8
|
4.6 | 90,000 | 8.0% |
P
S
|
1,220,000 | $65,745,800 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 5.89% | 9.56% |
#8
5
Prev: #3
|
2.4 | -148,000 | -26.2% |
P
S
|
416,000 | $59,280,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 4.64% | 5.01% |
#9
Prev: #9
|
1.9 | no change | no change |
P
S
|
898,000 | $46,669,060 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
CALL
COMCAST CORP NE...
|
CALL Option | 4.45% | — |
#10
Prev: #—
|
3.8 | 1,500,000 | no change |
NEW
|
1,500,000 | $44,835,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSEC
VSE CORP
|
Industrials | 4.33% | — |
#11
Prev: #—
|
3.7 | 252,000 | no change |
NEW
|
252,000 | $43,538,040 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 2.98% | — |
#12
Prev: #—
|
3.2 | 855,000 | no change |
NEW
|
855,000 | $30,027,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Financial Services | 2.16% | 1.65% |
#13
3
Prev: #16
|
2.9 | 16,000 | 3.5% |
P
S
|
473,000 | $21,729,620 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 1.69% | — |
#14
Prev: #—
|
2.7 | 172,600 | no change |
NEW
|
172,600 | $17,002,826 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 1.50% | — |
#15
Prev: #—
|
2.6 | 101,500 | no change |
NEW
|
101,500 | $15,090,005 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 0.00% | 7.46% |
Sold All 😨
(Was: #5) |
0.3 | -2,341,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 0.00% | 6.69% |
Sold All 😨
(Was: #6) |
0.3 | -891,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSKY
PUT
PARAMOUNT SKYDA...
|
PUT Option | 0.00% | 3.45% |
Sold All 😨
(Was: #11) |
0.3 | -1,757,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CALL
CAPITAL ONE FIN...
|
CALL Option | 0.00% | 2.20% |
Sold All 😨
(Was: #12) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.00% | 2.02% |
Sold All 😨
(Was: #13) |
0.3 | -162,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAL
RALLIANT CORP
|
Technology | 0.00% | 1.77% |
Sold All 😨
(Was: #14) |
0.3 | -390,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATRO
ASTRONICS CORP
|
Industrials | 0.00% | 1.71% |
Sold All 😨
(Was: #15) |
0.3 | -362,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.00% | 1.31% |
Sold All 😨
(Was: #17) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-23 of 23 holdings