| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 660,113 | 28,523,000 | 14.17% | ||
| 2 | ADVANCE AUTO PARTS INC | 145,677 | 23,546,000 | 11.69% | ||
| 3 | TAKE-TWO INTERACTIVE SOFTWARE COM | 578,688 | 21,944,000 | 10.90% | ||
| 4 | MATTEL INC | 554,131 | 17,339,000 | 8.61% | ||
| 5 | DOLLAR TREE INC | 147,242 | 13,876,000 | 6.89% | ||
| 6 | KAR AUCTION SVCS INC | 280,717 | 11,717,000 | 5.82% | ||
| 7 | T-MOBILE | 240,407 | 10,402,000 | 5.17% | ||
| 8 | LEVEL 3 COMM | 181,815 | 9,362,000 | 4.65% | ||
| 9 | HERC HLDGS INC COM | 821,688 | 9,096,000 | 4.52% | ||
| 10 | DISH NETWORK A | 165,691 | 8,682,000 | 4.31% | ||
| 11 | PANERA BREAD CO | 36,581 | 7,753,000 | 3.85% | ||
| 12 | VIASAT INC | 99,867 | 7,131,000 | 3.54% | ||
| 13 | DOMINOS PIZZA (USD) | 52,242 | 6,864,000 | 3.41% | ||
| 14 | STARZ COM SER A | 180,006 | 5,386,000 | 2.67% | ||
| 15 | AVIS BUDGET GROUP | 139,870 | 4,508,000 | 2.24% | ||
| 16 | POLARIS INDS INC | 46,896 | 3,834,000 | 1.90% | ||
| 17 | ZAYO GROUP HOLDINGS | 133,846 | 3,738,000 | 1.86% | ||
| 18 | LIBERTY GLOBAL PLC LILAC SHS CL C | 88,397 | 2,872,000 | 1.43% | ||
| 19 | LIBERTY GLOBAL PLC | 96,925 | 2,817,000 | 1.40% | ||
| 20 | ECHOSTAR CORP CL A | 34,595 | 1,373,000 | 0.68% | ||
| 21 | LIBERTY GLOBAL PLC LILAC SHS CL A | 18,398 | 594,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-013246, filed 2016.08.15).
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.
