Q2 2022 Holdings
Filed 2022-08-12 | 81 holdings | $468.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corp(CNX) | COM | 12653C108 | $260.2M | 15,809,177 | 55.5% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $204.4M | 1,752,835 | 43.6% |
| Lumen Technologies(LUMN) | COM | 550241103 | $676.3K | 61,990,676 | 0.1% |
| Mattel, Inc.(MAT) | COM | 577081102 | $360.3K | 16,136,192 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $310.7K | 1,370,512 | 0.1% |
| IAC rActiveCorp(IAC) | COM | 44891N208 | $227.1K | 2,989,115 | 0.0% |
| Hyatt Hotels Corp.(H) | COM | 448579102 | $213.9K | 2,894,024 | 0.0% |
| General Electric(GE) | COM | 369604301 | $208.5K | 3,275,090 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $200.5K | 14,943,944 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $168.4K | 5,194,806 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | COM | 530307305 | $168.0K | 1,452,605 | 0.0% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $166.3K | 76,014 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $160.3K | 5,535,635 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $156.5K | 125,603 | 0.0% |
| Graham Holdings Company(GHC) | COM | 384637104 | $146.6K | 258,639 | 0.0% |
| Madison Square Garden Sports C(MSGS) | COM | 55825T103 | $123.5K | 817,871 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $121.4K | 2,133,209 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $111.7K | 11,363,713 | 0.0% |
| RenaissanceRe Holdings Ltd.(RNR) | COM | G7496G103 | $110.5K | 706,546 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $103.8K | 4,639,076 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $103.4K | 1,162,149 | 0.0% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $100.0K | 14,217,772 | 0.0% |
| Liberty Media Corp - Braves C(BATRKUSD) | COM | 531229888 | $75.9K | 3,163,971 | 0.0% |
| Vimeo Inc.(VMEO*) | COM | 92719V100 | $68.0K | 11,296,320 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $49.8K | 474,875 | 0.0% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $47.4K | 11,146,872 | 0.0% |
| CNH Industrial NV - U.S.(CNH) | COM | N20944109 | $32.8K | 2,826,047 | 0.0% |
| H World Group Limited ADR(HTHT) | COM | 44332N106 | $23.9K | 628,496 | 0.0% |
| Joyy Inc. ADR(JOYY) | COM | 46591M109 | $23.4K | 782,510 | 0.0% |
| Ingles Markets Incorporated -(IMKTA) | COM | 457030104 | $12.4K | 142,580 | 0.0% |
| Liberty Broadband Corporation(LBRDA) | COM | 530307107 | $2.1K | 18,519 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 21,608 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $775 | 16,089 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $756 | 10,550 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM | 70434P103 | $723 | 110,045 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | COM | 585464100 | $465 | 80,926 | 0.0% |
| Comcast Corporation Cl A(CMCSA) | COM | 20030N101 | $374 | 9,531 | 0.0% |