Q1 2023 Holdings
Filed 2023-05-15 | 96 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corp(CNX) | COM | 12653C108 | $220.4M | 13,758,674 | 7.5% |
| Mattel, Inc.(MAT) | COM | 577081102 | $207.4M | 11,266,668 | 7.0% |
| Hyatt Hotels Corp.(H) | COM | 448579102 | $167.5M | 1,498,385 | 5.7% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $149.4M | 9,893,104 | 5.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $149.0M | 652,317 | 5.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $145.5M | 3,275,492 | 4.9% |
| IAC Inc(IAC) | COM | 44891N208 | $132.3M | 2,563,724 | 4.5% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $131.5M | 923,358 | 4.4% |
| PVH Corp(PVH) | COM | 693656100 | $125.0M | 1,402,218 | 4.2% |
| General Electric(GE) | COM | 369604301 | $117.9M | 1,233,305 | 4.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $88.5M | 783,132 | 3.0% |
| Kellogg Company(KEL) | COM | 487836108 | $87.6M | 1,308,408 | 3.0% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $87.1M | 837,604 | 2.9% |
| Lumen Technologies(LUMN) | COM | 550241103 | $85.0M | 32,090,038 | 2.9% |
| Westrock Coffee Company(WEST) | COM | 96145W103 | $83.2M | 6,793,784 | 2.8% |
| Liberty Broadband Corporation(LBRDK) | COM | 530307305 | $80.0M | 978,973 | 2.7% |
| Lazard Ltd(LAZ) | COM | G54050102 | $75.5M | 2,281,195 | 2.6% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $73.7M | 53,533 | 2.5% |
| Warner Music Group Corp.(WMG) | COM | 934550203 | $73.7M | 2,207,140 | 2.5% |
| Liberty Media Corp - Braves C(BATRKUSD) | COM | 531229888 | $71.6M | 2,126,133 | 2.4% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $71.5M | 10,930,083 | 2.4% |
| Graham Holdings Company(GHC) | COM | 384637104 | $67.9M | 114,035 | 2.3% |
| Fidelity National Information(FIS) | COM | 31620M106 | $61.7M | 1,135,095 | 2.1% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $53.7M | 8,269,302 | 1.8% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $50.2M | 854,756 | 1.7% |
| Masonite International Corpora(DOOREUR) | COM | 575385109 | $36.7M | 404,111 | 1.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $35.8M | 667,249 | 1.2% |
| Boston Beer Company Inc.(SAM) | COM | 100557107 | $35.7M | 108,550 | 1.2% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $35.6M | 6,745,781 | 1.2% |
| Madison Square Garden Sports C(MSGS) | COM | 55825T103 | $34.0M | 174,342 | 1.1% |
| CNH Industrial NV - U.S.(CNH) | COM | N20944109 | $25.7M | 1,684,682 | 0.9% |
| Joyy Inc. ADR(JOYY) | COM | 46591M109 | $24.0M | 770,815 | 0.8% |
| Vimeo Inc.(VMEO*) | COM | 92719V100 | $23.9M | 6,245,394 | 0.8% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $22.1M | 316,070 | 0.7% |
| H World Group Limited ADR(HTHT) | COM | 44332N106 | $19.9M | 406,793 | 0.7% |
| RenaissanceRe Holdings Ltd.(RNR) | COM | G7496G103 | $1.8M | 8,830 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 16,785 | 0.0% |
| GE Healthcare Holding LLC(GEHC) | COM | 36266G107 | $1.1M | 13,159 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | COM | 585464100 | $1.0M | 80,926 | 0.0% |
| RXO Inc.(RXO) | COM | 74982T103 | $858.9K | 43,731 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $700.1K | 19,655 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $513.2K | 16,089 | 0.0% |
| Liberty Broadband Corporation(LBRDA) | COM | 530307107 | $215.5K | 2,624 | 0.0% |