| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 187.802.039 $ | -53.769.153 $ | -18,0 % | 6 | 261.058.692 $ | -109.842.558 $ | -34,6 % | 6 | 730.508.100 $ | -56.397.200 $ | -4,0 % | 13 | ||||
| PENN Entertainment, Inc. | PENN | → 0 | Schwach | 85.295.250 $ | -6.892.250 $ | -7,5 % | 1 | 92.187.500 $ | -47.447.500 $ | -34,0 % | 1 | 139.635.000 $ | +10.077.500 $ | +7,8 % | 1 |
| Caesars Entertainment, Inc. | CZR | → 0 | Schwach | 94.587.500 $ | -4.777.500 $ | -4,8 % | 1 | ||||||||
| Driven Brands Holdings Inc. | DRVN | → 0 | Neutral | 11.979.500 $ | -65.825.500 $ | -84,6 % | 1 | 77.805.000 $ | -12.411.000 $ | -13,8 % | 1 | 90.216.000 $ | -9.876.000 $ | -9,9 % | 1 |
| First American Financial Corp | FAF | → 0 | Neutral | 40.695.750 $ | -776.250 $ | -1,9 % | 1 | 41.472.000 $ | -24.374.000 $ | -37,0 % | 1 | 65.846.000 $ | -20.100.000 $ | -23,4 % | 1 |
| RYDER SYSTEM INC | R | → 0 | Stark | 63.194.400 $ | -37.770.600 $ | -37,4 % | 1 | ||||||||
| Six Flags Entertainment Corporation/NEW | FUN | → 0 | Sehr schwach | 49.416.000 $ | +6.814.000 $ | +16,0 % | 1 | ||||||||
| CLARIVATE PLC | CLVT | → 0 | Sehr schwach | 42.608.750 $ | -11.786.250 $ | -21,7 % | 1 | ||||||||
| Equitable Holdings, Inc. | EQH | → 0 | Neutral | 19.060.000 $ | -21.564.000 $ | -53,1 % | 1 | 40.624.000 $ | +40.624.000 $ | 1 | |||||
| UGI CORP /PA/ | UGI | → 0 | Schwach | 39.912.000 $ | +18.060.000 $ | +82,6 % | 1 | ||||||||
| ENVIRI LLC | NVRI | → 0 | 22.400.000 $ | -12.180.250 $ | -35,2 % | 1 | 34.580.250 $ | +4.200.250 $ | +13,8 % | 1 | |||||
| WillScot Holdings Corp | WSC | → 0 | Neutral | 32.720.500 $ | +5.320.500 $ | +19,4 % | 1 | ||||||||
| United Parks & Resorts Inc. | PRKS | → 0 | Neutral | 19.596.000 $ | -2.376.500 $ | -10,8 % | 1 | 21.972.500 $ | -53.467.500 $ | -70,9 % | 1 | ||||
| UGI CORPORATION | → 0 | 20.911.505 $ | +20.911.505 $ | 1 | |||||||||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 15.195.200 $ | -3.715.600 $ | -19,6 % | 1 | ||||||||
| Fossil Group, Inc. | FOSL | → 0 | Schwach | 9.324.034 $ | +1.189.842 $ | +14,6 % | 1 | 8.134.192 $ | +8.134.192 $ | 1 | |||||
| 187.802.039 $ | -53.769.153 $ | -18,0 % | 6 | 261.058.692 $ | -109.842.558 $ | -34,6 % | 6 | 730.508.100 $ | -56.397.200 $ | -4,0 % | 13 | ||||