ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
14.6%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 71.70M
Full voting authority
61.68M
shares
Joint voting authority
10.01M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIONSGATE STUDIOS CORPSOLE | COM | 9.31M | SH | $89.28M 5.58% | 8.12M | 1.19M | 0.00 |
CALLAWAY GOLF COSOLE | COM | 5.20M | SH | $72.21M 4.51% | 4.50M | 707.48K | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 330.54K | SH | $71.72M 4.48% | 312.38K | 18.16K | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 2.97M | SH | $71.00M 4.44% | 2.64M | 327.96K | 0.00 |
TENABLE HLDGS INCSOLE | COM | 4.15M | SH | $70.20M 4.39% | 3.63M | 518.02K | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 10.33M | SH | $65.36M 4.09% | 8.80M | 1.53M | 0.00 |
PINTEREST INCSOLE | CL A | 3.39M | SH | $62.15M 3.88% | 3.39M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 617.11K | SH | $59.48M 3.72% | 617.11K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 651.96K | SH | $58.95M 3.68% | 651.96K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 1.27M | SH | $58.47M 3.65% | 1.27M | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 957.78K | SH | $53.66M 3.35% | 957.78K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 533.59K | SH | $53.41M 3.34% | 533.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 111.09K | SH | $53.23M 3.33% | 111.09K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.09M | SH | $52.90M 3.31% | 1.09M | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 1.29M | SH | $48.33M 3.02% | 1.29M | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 10.61M | SH | $47.01M 2.94% | 8.70M | 1.91M | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 899.60K | SH | $45.27M 2.83% | 897.92K | 1.69K | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 4.27M | SH | $42.46M 2.65% | 3.76M | 512.45K | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 2.80M | SH | $42.16M 2.63% | 2.46M | 342.25K | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 2.29M | SH | $39.02M 2.44% | 2.29M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 132.34K | SH | $37.96M 2.37% | 131.92K | 420.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 1.18M | SH | $32.77M 2.05% | 950.44K | 232.57K | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 80.97K | SH | $27.36M 1.71% | 80.67K | 300.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 71.65K | SH | $24.73M 1.55% | 71.65K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 72.08K | SH | $23.17M 1.45% | 39.08K | 33.01K | 0.00 |