Q3 2022 Holdings
Filed 2022-11-14 | 90 holdings | $563.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corp(CNX) | COM | 12653C108 | $235.7M | 15,175,463 | 41.8% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $181.0M | 1,618,112 | 32.1% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $143.9M | 1,496,129 | 25.5% |
| Lumen Technologies(LUMN) | COM | 550241103 | $426.8K | 58,627,580 | 0.1% |
| Mattel, Inc.(MAT) | COM | 577081102 | $263.5K | 13,910,739 | 0.0% |
| Hyatt Hotels Corp.(H) | COM | 448579102 | $215.5K | 2,662,068 | 0.0% |
| General Electric(GE) | COM | 369604301 | $195.0K | 3,149,654 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $176.2K | 1,186,429 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $158.0K | 13,739,864 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $157.5K | 5,299,179 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $157.0K | 4,933,862 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $152.0K | 2,745,346 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $146.7K | 112,597 | 0.0% |
| Graham Holdings Company(GHC) | COM | 384637104 | $137.4K | 255,418 | 0.0% |
| Madison Square Garden Sports C(MSGS) | COM | 55825T103 | $111.8K | 817,871 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $106.5K | 1,137,924 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $106.3K | 2,372,213 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | COM | 530307305 | $105.3K | 1,427,450 | 0.0% |
| Liberty Media Corp - Braves C(BATRKUSD) | COM | 531229888 | $87.0K | 3,163,971 | 0.0% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $86.5K | 13,183,043 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $85.8K | 10,579,576 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $81.6K | 4,551,576 | 0.0% |
| Westrock Coffee Company(WEST) | COM | 96145W103 | $79.8K | 8,008,000 | 0.0% |
| Warner Music Group Corp.(WMG) | COM | 934550203 | $78.2K | 3,368,500 | 0.0% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $55.6K | 11,146,872 | 0.0% |
| RenaissanceRe Holdings Ltd.(RNR) | COM | G7496G103 | $45.2K | 322,037 | 0.0% |
| Vimeo Inc.(VMEO*) | COM | 92719V100 | $45.2K | 11,296,320 | 0.0% |
| CNH Industrial NV - U.S.(CNH) | COM | N20944109 | $39.8K | 3,565,895 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $34.8K | 462,416 | 0.0% |
| Masonite International Corpora(DOOREUR) | COM | 575385109 | $28.8K | 404,111 | 0.0% |
| H World Group Limited ADR(HTHT) | COM | 44332N106 | $21.1K | 628,496 | 0.0% |
| Joyy Inc. ADR(JOYY) | COM | 46591M109 | $20.3K | 782,510 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 21,608 | 0.0% |
| Liberty Broadband Corporation(LBRDA) | COM | 530307107 | $1.4K | 18,519 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $716 | 16,089 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM | 70434P103 | $672 | 110,045 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | COM | 585464100 | $537 | 80,926 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $497 | 10,550 | 0.0% |
| Comcast Corporation Cl A(CMCSA) | COM | 20030N101 | $280 | 9,531 | 0.0% |