$736Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AER | AERCAP HOLDINGS NV | 10.97 | 930,000 | 80,826,300 | REDUCED | -9.88 | |
BLDR | BUILDERS FIRSTSOURCE INC | 22.40 | 791,000 | 164,963,000 | UNCHANGED | 0.00 | |
CZR | CAESARS ENTERTAINMENT INC NE | 8.73 | 1,470,000 | 64,297,800 | ADDED | 37.25 | |
EDR | ENDEAVOR GROUP HLDGS INC | 2.45 | 700,000 | 18,011,000 | REDUCED | -71.25 | |
GBTG | GLOBAL BUSINESS TRAVEL GROUP | 3.08 | 3,774,390 | 22,684,100 | ADDED | 26.23 | |
HUM | HUMANA INC | 10.50 | 223,000 | 77,318,600 | ADDED | 88.19 | |
LYV | LIVE NATION ENTERTAINMENT IN | 6.15 | 428,000 | 45,269,600 | NEW | ||
MSGS | MADISON SQUARE GRDN SPRT COR | 3.30 | 131,500 | 24,264,400 | UNCHANGED | 0.00 | |
NWS | NEWS CORP NEW | 6.81 | 1,914,800 | 50,129,500 | ADDED | 52.57 | |
USFD | US FOODS HLDG CORP | 8.75 | 1,194,600 | 64,472,600 | ADDED | 2.1 | |
WIX | WIX COM LTD | 2.71 | 145,000 | 19,934,600 | UNCHANGED | 0.00 | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | 7.06 | 1,118,790 | 52,023,800 | REDUCED | -43.64 | |
UNITED HOMES GROUP INC | 0.13 | 139,610 | 927,080 | UNCHANGED | 0.00 | ||
APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |