Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
GPK | GRAPHIC PACKAGING HLDG CO | 2.94% | 7,962,325 | $196,271,311 | 431,818 | 5.73% | $24.65 | 13F |
CTVA | CORTEVA INC | 2.73% | 3,796,403 | $181,923,632 | 1,603,058 | 73.09% | $47.92 | 13F |
LPLA | LPL FINL HLDGS INC | 2.73% | 799,757 | $182,040,688 | 101,159 | 14.48% | $227.62 | 13F |
OKTA | OKTA INC | 2.59% | 1,910,621 | $172,968,519 | 310,918 | 19.44% | $90.53 | 13F |
FWONK | LIBERTY MEDIA CORP | 2.41% | 2,548,987 | $160,917,549 | 457,163 | 21.85% | $63.13 | 13F |
CF | CF INDS HLDGS INC | 2.28% | 1,912,560 | $152,048,520 | 375,401 | 24.42% | $79.5 | 13F |
S | SENTINELONE INC | 2.24% | 5,434,754 | $149,129,650 | 2,569,781 | 89.7% | $27.44 | 13F |
LPX | LOUISIANA PACIFIC CORP | 2.18% | 2,056,991 | $145,696,673 | 491,641 | 31.41% | $70.83 | 13F |
RRR | RED ROCK RESORTS INC | 1.90% | 2,373,556 | $126,581,741 | 413,871 | 21.12% | $53.33 | 13F |
BABA | ALIBABA GROUP HLDG LTD | 1.77% | 1,519,572 | $117,782,026 | 352,255 | 30.18% | $77.51 | 13F |
MLCO | MELCO RESORTS AND ENTMNT LTD | 1.54% | 11,559,041 | $102,528,694 | 2,588,599 | 28.86% | $8.87 | 13F |
MANU | MANCHESTER UTD PLC | 1.49% | 4,870,944 | $99,269,839 | 627,283 | 14.78% | $20.38 | 13F |
CCK | CROWN HLDGS INC | 1.39% | 1,006,559 | $92,694,018 | 48,321 | 5.04% | $92.09 | 13F |
CBRE | CBRE GROUP INC | 1.36% | 973,048 | $90,581,038 | 357,104 | 57.98% | $93.09 | 13F |
SIG | SIGNET JEWELERS LIMITED | 1.22% | 759,439 | $81,457,427 | 189,019 | 33.14% | $107.26 | 13F |
ELV | ELEVANCE HEALTH INC | 1.17% | 165,901 | $78,232,276 | 89 | 0.05% | $471.56 | 13F |
ABG | ASBURY AUTOMOTIVE GROUP INC | 1.11% | 328,093 | $73,811,082 | 70,089 | 27.17% | $224.97 | 13F |
MSOS | ADVISORSHARES TRUST | 0.68% | 6,496,078 | $45,537,507 | 493,042 | 8.21% | $7.01 | 13F |
AN | AUTONATION INC | 0.59% | 261,940 | $39,338,149 | 119,866 | 84.37% | $150.18 | 13F |
BERY | BERRY GLOBAL GROUP INC | 0.57% | 562,154 | $37,883,558 | 58,340 | 11.58% | $67.39 | 13F |
WIX | WIX COM LTD | 0.45% | 243,893 | $30,003,717 | 124 | 0.05% | $123.02 | 13F |
MA | MASTERCARD INCORPORATED | 0.39% | 60,431 | $25,774,426 | 29 | 0.05% | $426.51 | 13F |
GDDY | GODADDY INC | 0.35% | 221,336 | $23,497,030 | 118 | 0.05% | $106.16 | 13F |
MTCH | MATCH GROUP INC NEW | 0.13% | 244,898 | $8,938,777 | 130 | 0.05% | $36.5 | 13F |
CMAX | CAREMAX INC | 0.08% | 10,424,657 | $5,193,564 | 539,544 | 5.46% | $0.5 | 13F |