Q3 2021 Holdings
Filed 2021-11-15 | 67 holdings | $699.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corp(CNX) | COM | 12653C108 | $355.4M | 28,164,597 | 50.8% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $241.7M | 1,599,761 | 34.5% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $97.9M | 661,569 | 14.0% |
| Lumen Technologies(LUMN) | COM | 550241103 | $813.9K | 65,690,148 | 0.1% |
| Mattel, Inc.(MAT) | COM | 577081102 | $340.6K | 18,349,793 | 0.0% |
| Hyatt Hotels Corp.(H) | COM | 448579102 | $315.7K | 4,094,230 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $268.2K | 5,855,119 | 0.0% |
| General Electric(GE) | COM | 369604301 | $265.6K | 2,577,776 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $253.6K | 10,451,012 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $251.8K | 1,148,459 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $238.4K | 5,525,454 | 0.0% |
| IAC rActiveCorp(IAC) | COM | 44891N208 | $217.5K | 1,669,422 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $202.6K | 7,810,055 | 0.0% |
| Realogy Holdings Corporation | COM | 75605Y106 | $193.1K | 11,009,015 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $170.1K | 5,381,381 | 0.0% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $161.0K | 16,054,090 | 0.0% |
| Madison Square Garden Sports C(MSGS) | COM | 55825T103 | $160.6K | 863,574 | 0.0% |
| Graham Holdings Company(GHC) | COM | 384637104 | $156.3K | 265,339 | 0.0% |
| Comcast Corporation Cl A(CMCSA) | COM | 20030N101 | $140.0K | 2,503,917 | 0.0% |
| RenaissanceRe Holdings Ltd.(RNR) | COM | G7496G103 | $126.7K | 908,953 | 0.0% |
| Liberty Media Corp - Braves C(BATRKUSD) | COM | 531229888 | $90.7K | 3,433,926 | 0.0% |
| Baidu, Inc. ADR(BIDUN) | COM | 056752108 | $85.3K | 554,520 | 0.0% |
| Joyy Inc. ADR(JOYY) | COM | 46591M109 | $46.0K | 839,121 | 0.0% |
| CNH Industrial NV - U.S.(CNH) | COM | N20944109 | $35.9K | 2,163,506 | 0.0% |
| Eastman Kodak Company(KODK) | COM | 277461406 | $17.3K | 2,534,892 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | COM | 585464100 | $12.2K | 1,188,746 | 0.0% |
| Ingles Markets Incorporated -(IMKTA) | COM | 457030104 | $8.0K | 120,413 | 0.0% |
| Liberty Media Corp - Braves A(BATRAUSD) | COM | 531229706 | $2.6K | 95,304 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $881 | 17,807 | 0.0% |