| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP CL A | $819.5M | 7.00M | 17.4% | —HELD | 0 |
| 2 | GUIDEWIRE SOFTWARE INC COM | $598.2M | 4.00M | 12.7% | ADDED | +1.50M |
| 3 | NEW YORK TIMES CO MTN BE CL A | $421.9M | 5.04M | 9.0% | REDUCED | -2,620,173 |
| 4 | SOTERA HEALTH CO COM | $372.8M | 26.00M | 7.9% | —HELD | 0 |
| 5 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $365.6M | 4.30M | 7.8% | ADDED | +700.0K |
| 6 | HCA HEALTHCARE INC COM | $354.9M | 750.0K | 7.6% | REDUCED | -250,000 |
| 7 | WARNER MUSIC GROUP CORP COM CL A | $302.6M | 11.85M | 6.4% | ADDED | +3.85M |
| 8 | DICKS SPORTING GOODS INC COM | $272.6M | 1.38M | 5.8% | ADDED | +875.0K |
| 9 | EQUIFAX INC COM | $270.1M | 1.50M | 5.8% | ADDED | +500.0K |
| 10 | VERTIV HOLDINGS CO COM CL A | $250.6M | 1.00M | 5.3% | REDUCED | -500,000 |
| 11 | SCHWAB CHARLES CORP COM | $211.5M | 2.25M | 4.5% | —HELD | 0 |
| 12 | SOMNIGROUP INTERNATIONAL INC COM | $196.3M | 2.66M | 4.2% | REDUCED | -344,531 |
| 13 | WINGSTOP INC COM | $193.7M | 1.25M | 4.1% | ADDED | +250.0K |
| 14 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | $66.4M | 850.0K | 1.4% | ADDED | +37.3K |
| 15 | TRANSDIGM GROUP INC COM | $0 | 0 | 0.0% | EXITED | -200,000 |
| 16 | AERCAP HOLDINGS NV SHS | $0 | 0 | 0.0% | EXITED | -475,000 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026