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CIK 0001177244 • 6 13F filings • May 15, 2025 – Aug 6, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $55.9M | 3.0%Prev: 3.5% | 178,239 SH | Decreased-157,553 SH |
| AMERIS BANCORP | COM | $14.2M | 0.8%Prev: 0.7% | 191,730 SH | Decreased-14,875 SH |
| AMRIZE LTD | SHS | $46.2M | 2.4% | 854,835 SH | New |
| ASHLAND INC | COM | $28.5M | 1.5%Prev: 1.8% | 486,435 SH | Decreased-364,075 SH |
| ATLANTA BRAVES HLDGS INC | COM SER A | $824K | 0.0%Prev: 0.0% | 19,400 SH | Decreased-3,400 SH |
| ATLANTA BRAVES HLDGS INC | COM SER C | $22.7M | 1.2%Prev: 1.6% | 576,618 SH | Decreased-319,190 SH |
| AXALTA COATING SYS LTD | COM | $96.7M | 5.1%Prev: 2.9% | 2,991,900 SH | Increased+685,519 SH |
| BANK AMERICA CORP | COM | $63.2M | 3.3%Prev: 2.8% | 1,149,004 SH | Decreased-81,591 SH |
| BELLRING BRANDS INC | COM | $18.3M | 1.0%Prev: 0.9% | 682,940 SH | Decreased+112,925 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $58.7M | 3.1%Prev: 2.7% | 116,764 SH | Decreased-6,835 SH |
| BLACKBAUD INC | COM | $20.9M | 1.1%Prev: 1.2% | 330,030 SH | Decreased-89,159 SH |
| BWX TECHNOLOGIES INC | COM | $11.9M | 0.6%Prev: 0.9% | 68,820 SH | Decreased-45,612 SH |
| DECKERS OUTDOOR CORP | COM | $73.9M | 3.9%Prev: 1.4% | 712,370 SH | Increased+394,600 SH |
| DEVON ENERGY CORP NEW | COM | $32.4M | 1.7%Prev: 2.0% | 885,269 SH | Decreased-429,816 SH |
| DISNEY WALT CO | COM | $68.7M | 3.6%Prev: 3.3% | 604,106 SH | Decreased-68,445 SH |
| DONNELLEY FINL SOLUTIONS INC | COM | $23.0M | 1.2%Prev: 1.6% | 492,481 SH | Decreased-218,885 SH |
| ECOVYST INC | COM | $22.2M | 1.2%Prev: 1.5% | 2,279,592 SH | Decreased-1,630,805 SH |
| ELANCO ANIMAL HEALTH INC | COM | $76.2M | 4.0%Prev: 5.6% | 3,365,704 SH | Decreased-3,030,845 SH |
| FACTSET RESH SYS INC | COM | $69.0M | 3.6% | 237,867 SH | New |
| GENIUS SPORTS LIMITED | SHARES CL A | $27.0M | 1.4%Prev: 0.9% | 2,445,695 SH | Increased+858,330 SH |
| GRAPHIC PACKAGING HLDG CO | COM | $88.1M | 4.7%Prev: 4.5% | 5,852,410 SH | Decreased+518,488 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $14.2M | 0.7%Prev: 0.0% | 74,100 SH | Increased+72,000 SH |
| ISHARES TR | RUS 2000 VAL ETF | $9.6M | 0.5%Prev: 1.0% | 53,000 SH | Decreased-79,380 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.2M | 0.1%Prev: 0.5% | 5,000 SH | Decreased-45,025 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $38.1M | 2.0%Prev: 2.6% | 129,652 SH | Decreased-66,670 SH |
| LIONSGATE STUDIOS CORP | COM | $92.1M | 4.9%Prev: 3.9% | 10,087,274 SH | Increased-2,799,480 SH |
| MADISON SQUARE GRDN SPRT COR | CL A | $30.5M | 1.6%Prev: 2.1% | 117,785 SH | Decreased-97,688 SH |
| MATADOR RES CO | COM | $10.4M | 0.5% | 245,280 SH | New |
| MICRON TECHNOLOGY INC | COM | $36.0M | 1.9%Prev: 2.9% | 126,284 SH | Decreased-268,258 SH |
| MKS INC. | COM | $14.3M | 0.8%Prev: 1.7% | 89,315 SH | Decreased-219,735 SH |
| NASDAQ INC | COM | $52.3M | 2.8%Prev: 2.2% | 538,618 SH | Increased-35,167 SH |
| NCR VOYIX CORPORATION | COM | $86.2M | 4.6%Prev: 5.9% | 8,455,185 SH | Decreased-4,208,880 SH |
| NEOGEN CORP | COM | $12.8M | 0.7% | 1,827,110 SH | New |
| OWENS CORNING NEW | COM | $9.5M | 0.5% | 85,060 SH | New |
| PENN ENTERTAINMENT INC | COM | $57.2M | 3.0%Prev: 5.7% | 3,878,988 SH | Decreased-2,977,790 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $561K | 0.0% | 40,000 SH | New |
| PINTEREST INC | CL A | $50.9M | 2.7%Prev: 2.9% | 1,964,519 SH | Decreased-101,285 SH |
| RAPID7 INC | COM | $5.6M | 0.3%Prev: 0.6% | 367,967 SH | Decreased-409,872 SH |
| SIMPLY GOOD FOODS CO | COM | $27.9M | 1.5%Prev: 0.7% | 1,390,720 SH | Increased+698,745 SH |
| SPDR S&P 500 ETF Trust | ETF | $63.0M | 3.3% | 92,375 SH | New |
| SS&C TECHNOLOGIES HLDGS INC | COM | $25.3M | 1.3%Prev: 1.5% | 288,959 SH | Decreased-95,048 SH |
| STARZ ENTERTAINMENT CORP. | COM | $7.4M | 0.4%Prev: 0.5% | 630,929 SH | Decreased-174,042 SH |
| SYNOVUS FINL CORP | COM NEW | $29.2M | 1.5%Prev: 0.9% | 582,895 SH | Increased+177,200 SH |
| TENABLE HLDGS INC | COM | $68.0M | 3.6%Prev: 4.6% | 2,891,832 SH | Decreased-720,521 SH |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $76.3M | 4.0%Prev: 3.7% | 6,542,396 SH | Decreased-2,459,471 SH |
| TRUIST FINL CORP | COM | $73.7M | 3.9%Prev: 3.1% | 1,496,673 SH | Increased-78,125 SH |
| ULTRA CLEAN HLDGS INC | COM | $32.4M | 1.7%Prev: 4.4% | 1,278,492 SH | Decreased-2,411,543 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $50.5M | 2.7%Prev: 3.3% | 561,634 SH | Decreased-203,854 SH |
| 13F-HR |
| 0001376474-26-000536 |
| $1.65B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001376474-25-000747 | $2.28B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001376474-26-000377 | $1.60B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001376474-25-000464 | $2.43B | View |