Q4 2021 Holdings
Filed 2022-02-15 | 76 holdings | $844.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corp(CNX) | COM | 12653C108 | $377.6M | 27,462,211 | 44.7% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $252.9M | 1,537,161 | 30.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $206.0M | 858,523 | 24.4% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.6M | 22,215 | 0.3% |
| Lumen Technologies(LUMN) | COM | 550241103 | $808.9K | 64,453,082 | 0.1% |
| Mattel, Inc.(MAT) | COM | 577081102 | $436.1K | 20,228,340 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $374.3K | 1,447,324 | 0.0% |
| Hyatt Hotels Corp.(H) | COM | 448579102 | $312.4K | 3,257,559 | 0.0% |
| General Electric(GE) | COM | 369604301 | $299.4K | 3,169,083 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $285.9K | 12,486,644 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $262.4K | 5,846,629 | 0.0% |
| IAC rActiveCorp(IAC) | COM | 44891N208 | $259.4K | 1,984,307 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $252.2K | 5,779,872 | 0.0% |
| Realogy Holdings Corporation | COM | 75605Y106 | $200.2K | 11,906,920 | 0.0% |
| Graham Holdings Company(GHC) | COM | 384637104 | $188.9K | 299,868 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $188.7K | 7,247,436 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $180.0K | 5,374,084 | 0.0% |
| RenaissanceRe Holdings Ltd.(RNR) | COM | G7496G103 | $179.9K | 1,062,630 | 0.0% |
| Madison Square Garden Sports C(MSGS) | COM | 55825T103 | $161.1K | 927,076 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | COM | 530307305 | $138.8K | 861,320 | 0.0% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $135.2K | 15,192,583 | 0.0% |
| Liberty Media Corp - Braves C(BATRKUSD) | COM | 531229888 | $96.5K | 3,433,926 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $76.0K | 732,426 | 0.0% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $71.5K | 9,109,822 | 0.0% |
| Vimeo Inc.(VMEO*) | COM | 92719V100 | $57.6K | 3,206,147 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $52.3K | 51,602 | 0.0% |
| Joyy Inc. ADR(JOYY) | COM | 46591M109 | $34.6K | 762,599 | 0.0% |
| CNH Industrial NV - U.S.(CNH) | COM | N20944109 | $34.5K | 1,775,378 | 0.0% |
| Ingles Markets Incorporated -(IMKTA) | COM | 457030104 | $12.3K | 142,580 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | COM | 585464100 | $12.1K | 1,188,746 | 0.0% |
| Liberty Broadband Corporation(LBRDA) | COM | 530307107 | $3.1K | 19,418 | 0.0% |
| Liberty Media Corp - Braves A(BATRAUSD) | COM | 531229706 | $2.7K | 95,304 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 21,608 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $883 | 11,403 | 0.0% |
| Comcast Corporation Cl A(CMCSA) | COM | 20030N101 | $480 | 9,531 | 0.0% |