Q1 2022 Holdings
Filed 2022-05-16 | 80 holdings | $903.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corp(CNX) | COM | 12653C108 | $471.1M | 22,734,443 | 52.1% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $250.2M | 1,775,230 | 27.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $177.5M | 842,962 | 19.6% |
| Lumen Technologies(LUMN) | COM | 550241103 | $704.5K | 62,507,658 | 0.1% |
| Mattel, Inc.(MAT) | COM | 577081102 | $359.0K | 16,163,120 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $321.3K | 1,388,536 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $298.2K | 11,942,540 | 0.0% |
| General Electric(GE) | COM | 369604301 | $267.1K | 2,919,165 | 0.0% |
| IAC rActiveCorp(IAC) | COM | 44891N208 | $259.1K | 2,584,135 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $239.5K | 5,711,509 | 0.0% |
| Hyatt Hotels Corp.(H) | COM | 448579102 | $232.8K | 2,439,085 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $182.4K | 5,285,803 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $175.6K | 5,253,455 | 0.0% |
| Graham Holdings Company(GHC) | COM | 384637104 | $174.8K | 285,798 | 0.0% |
| Realogy Holdings Corporation | COM | 75605Y106 | $165.9K | 10,579,576 | 0.0% |
| Madison Square Garden Sports C(MSGS) | COM | 55825T103 | $162.0K | 903,334 | 0.0% |
| RenaissanceRe Holdings Ltd.(RNR) | COM | G7496G103 | $148.9K | 939,292 | 0.0% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $145.3K | 14,796,675 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $142.6K | 125,503 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | COM | 530307305 | $137.5K | 1,015,948 | 0.0% |
| Vimeo Inc.(VMEO*) | COM | 92719V100 | $134.2K | 11,296,320 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $118.1K | 1,164,661 | 0.0% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $111.1K | 11,146,872 | 0.0% |
| Liberty Media Corp - Braves C(BATRKUSD) | COM | 531229888 | $95.8K | 3,433,926 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $72.3K | 2,164,165 | 0.0% |
| CNH Industrial NV - U.S.(CNH) | COM | N20944109 | $46.7K | 2,944,353 | 0.0% |
| Joyy Inc. ADR(JOYY) | COM | 46591M109 | $28.8K | 784,840 | 0.0% |
| Ingles Markets Incorporated -(IMKTA) | COM | 457030104 | $12.7K | 142,580 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | COM | 585464100 | $9.5K | 1,242,709 | 0.0% |
| Huazhu Group Limited ADR(HTHT) | COM | 44332N106 | $3.8K | 115,238 | 0.0% |
| Liberty Media Corp - Braves A(BATRAUSD) | COM | 531229706 | $2.7K | 95,304 | 0.0% |
| Liberty Broadband Corporation(LBRDA) | COM | 530307107 | $2.4K | 18,599 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 21,608 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.1K | 14,859 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $854 | 10,550 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM | 70434P103 | $645 | 110,045 | 0.0% |
| Comcast Corporation Cl A(CMCSA) | COM | 20030N101 | $446 | 9,531 | 0.0% |