Q4 2022 Holdings
Filed 2023-02-14 | 89 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel, Inc.(MAT) | COM | 577081102 | $214.7M | 12,034,582 | 7.5% |
| Lumen Technologies(LUMN) | COM | 550241103 | $208.2M | 39,886,141 | 7.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $193.3M | 11,479,566 | 6.8% |
| Hyatt Hotels Corp.(H) | COM | 448579102 | $164.0M | 1,813,306 | 5.7% |
| General Electric(GE) | COM | 369604301 | $155.9M | 1,861,085 | 5.5% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $147.6M | 931,781 | 5.2% |
| FedEx Corporation(FDX) | COM | 31428X106 | $136.0M | 784,985 | 4.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $124.9M | 3,723,554 | 4.4% |
| IAC Inc(IAC) | COM | 44891N208 | $114.9M | 2,588,132 | 4.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $113.8M | 12,002,947 | 4.0% |
| Westrock Coffee Company(WEST) | COM | 96145W103 | $107.0M | 8,008,000 | 3.7% |
| PVH Corp(PVH) | COM | 693656100 | $100.0M | 1,416,357 | 3.5% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $97.5M | 1,099,136 | 3.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $90.7M | 897,884 | 3.2% |
| Lazard Ltd(LAZ) | COM | G54050102 | $88.5M | 2,553,138 | 3.1% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $78.5M | 55,493 | 2.8% |
| Warner Music Group Corp.(WMG) | COM | 934550203 | $78.0M | 2,226,669 | 2.7% |
| Liberty Media Corp - Braves C(BATRKUSD) | COM | 531229888 | $76.5M | 2,374,647 | 2.7% |
| Liberty Broadband Corporation(LBRDK) | COM | 530307305 | $75.5M | 990,467 | 2.6% |
| Graham Holdings Company(GHC) | COM | 384637104 | $69.9M | 115,733 | 2.5% |
| Madison Square Garden Sports C(MSGS) | COM | 55825T103 | $69.6M | 379,568 | 2.4% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $55.7M | 8,269,302 | 2.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $41.8M | 6,543,957 | 1.5% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $35.9M | 14,576,904 | 1.3% |
| Vimeo Inc.(VMEO*) | COM | 92719V100 | $35.2M | 10,270,517 | 1.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $32.7M | 435,400 | 1.1% |
| Masonite International Corpora(DOOREUR) | COM | 575385109 | $32.6M | 404,111 | 1.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $31.0M | 1,976,071 | 1.1% |
| CNH Industrial NV - U.S.(CNH) | COM | N20944109 | $27.8M | 1,731,430 | 1.0% |
| H World Group Limited ADR(HTHT) | COM | 44332N106 | $24.9M | 587,104 | 0.9% |
| Joyy Inc. ADR(JOYY) | COM | 46591M109 | $23.7M | 751,794 | 0.8% |
| RenaissanceRe Holdings Ltd.(RNR) | COM | G7496G103 | $1.6M | 8,830 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 16,785 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | COM | 585464100 | $930.6K | 80,926 | 0.0% |
| RXO Inc.(RXO) | COM | 74982T103 | $752.2K | 43,731 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM | 70434P103 | $724.4K | 92,048 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $535.6K | 16,089 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $387.0K | 10,550 | 0.0% |
| Comcast Corporation Cl A(CMCSA) | COM | 20030N101 | $333.3K | 9,531 | 0.0% |
| Liberty Broadband Corporation(LBRDA) | COM | 530307107 | $214.2K | 2,824 | 0.0% |