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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DISNEY WALT CO | $211.3M | 2192000 | 15.48% |
| 2 | ATI INC | $186.6M | 1283103 | 13.68% |
| 3 | LIBERTY MEDIA CORP DEL | $102.3M | 1203000 | 7.49% |
| 4 | VSE CORP | $88.3M | 479000 | 6.47% |
| 5 | SIX FLAGS ENTERTAINMENT CORP | $87.9M | 4953500 | 6.44% |
| 6 | MADISON SQUARE GARDEN ENTMT | $71.9M | 1220000 | 5.27% |
| 7 | CAPITAL ONE FINL CORP | $65.0M | 356500 | 4.77% |
| 8 | TTM TECHNOLOGIES INC | $63.8M | 655000 | 4.68% |
| 9 | LIVE NATION ENTERTAINMENT IN | $63.4M | 416000 | 4.65% |
| 10 | MKS INC. | $49.3M | 214500 | 3.61% |
| 11 | GDS HLDGS LTD | $46.3M | 1148000 | 3.39% |
| 12 | UNION PAC CORP | $45.1M | 186000 | 3.31% |
| 13 | CORE & MAIN INC | $44.4M | 898000 | 3.25% |
| 14 | AERCAP HOLDINGS NV | $42.9M | 313000 | 3.15% |
| 15 | HUT 8 CORP | $40.8M | 869420 | 2.99% |
| 16 | TALEN ENERGY CORP | $39.6M | 124000 | 2.90% |
| 17 | WARNER BROS DISCOVERY INC | $36.5M | 1330000 | 2.68% |
| 18 | TELEPHONE & DATA SYS INC | $33.8M | 802000 | 2.47% |
| 19 | VSE CORP | $19.1M | 380000 | 1.40% |
| 20 | FLUTTER ENTMT PLC | $11.4M | 112000 | 0.84% |
| 21 | CORE SCIENTIFIC INC NEW | $10.0M | 670000 | 0.73% |
| 22 | CORE & MAIN INCCALL | $4.9M | 100000 | 0.36% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.