Q2 2021 Holdings
Filed 2021-08-13 | 50 holdings | $736.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corp(CNX) | COM | 12653C108 | $384.8M | 28,166,481 | 52.3% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $233.0M | 1,511,033 | 31.6% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $114.4M | 504,273 | 15.5% |
| Lumen Technologies(LUMN) | COM | 550241103 | $837.9K | 61,657,646 | 0.1% |
| Mattel, Inc.(MAT) | COM | 577081102 | $381.7K | 18,990,844 | 0.1% |
| General Electric | COM | 369604103 | $291.7K | 21,668,307 | 0.0% |
| Hyatt Hotels Corp.(H) | COM | 448579102 | $269.3K | 3,469,046 | 0.0% |
| Comcast Corporation Cl A(CMCSA) | COM | 20030N101 | $265.1K | 4,649,116 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $252.4K | 846,047 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $239.7K | 5,620,837 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $224.8K | 4,966,928 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $207.4K | 7,812,734 | 0.0% |
| Baidu, Inc. ADR(BIDUN) | COM | 056752108 | $191.2K | 937,470 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $180.5K | 5,368,134 | 0.0% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $162.7K | 13,555,997 | 0.0% |
| Realogy Holdings Corporation | COM | 75605Y106 | $158.4K | 8,692,040 | 0.0% |
| Graham Holdings Company(GHC) | COM | 384637104 | $138.5K | 218,435 | 0.0% |
| Madison Square Garden Sports C(MSGS) | COM | 55825T103 | $133.2K | 771,602 | 0.0% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $125.7K | 498,778 | 0.0% |
| Liberty Media Corp - Braves C(BATRKUSD) | COM | 531229888 | $71.2K | 2,564,047 | 0.0% |
| Joyy Inc. ADR(JOYY) | COM | 46591M109 | $44.7K | 678,058 | 0.0% |
| CNH Industrial NV - U.S.(CNH) | COM | N20944109 | $43.4K | 2,595,375 | 0.0% |
| Eastman Kodak Company(KODK) | COM | 277461406 | $21.1K | 2,534,892 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | COM | 585464100 | $1.1K | 66,723 | 0.0% |