| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXSTAR MEDIA GROUP INC | 475,027 | 27,413,000 | 14.79% | ||
| 2 | TOPGOLF CALLAWAY BRANDS CORP COM | 1,733,075 | 20,121,000 | 10.85% | ||
| 3 | HMS HOLDINGS CORPORATION | 898,619 | 19,922,000 | 10.75% | ||
| 4 | FERRARI N V COM | 379,340 | 19,677,000 | 10.61% | ||
| 5 | LORAL SPACE & COMMUNICATIONS | 472,109 | 18,465,000 | 9.96% | ||
| 6 | PINNACLE ENTMT INC NEW COM | 1,293,601 | 15,963,000 | 8.61% | ||
| 7 | MACQUARIE INFRASTRUCTURE COR | 179,352 | 14,929,000 | 8.05% | ||
| 8 | CULLEN FROST BANKERS INC | 193,540 | 13,923,000 | 7.51% | ||
| 9 | NATIONAL BEVERAGE CORP | 295,000 | 12,995,000 | 7.01% | Call | |
| 10 | FOUR CORNERS PPTY TR INC COM | 603,289 | 12,868,000 | 6.94% | ||
| 11 | NATIONAL BEVERAGE CORP | 155,600 | 6,854,000 | 3.70% | Put | |
| 12 | Black Stone Minerals LP | 127,393 | 2,269,000 | 1.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001489859-16-000027, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
