Q2 2023 Holdings
Filed 2023-08-14 | 94 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corp(CNX) | COM | 12653C108 | $215.5M | 12,159,047 | 7.6% |
| Mattel, Inc.(MAT) | COM | 577081102 | $182.2M | 9,324,247 | 6.4% |
| FedEx Corporation(FDX) | COM | 31428X106 | $163.7M | 660,523 | 5.8% |
| IAC Inc(IAC) | COM | 44891N208 | $160.5M | 2,556,175 | 5.7% |
| Hyatt Hotels Corp.(H) | COM | 448579102 | $140.4M | 1,225,356 | 5.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $138.1M | 921,035 | 4.9% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $123.6M | 9,857,887 | 4.4% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $123.4M | 325,519 | 4.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $122.0M | 2,778,191 | 4.3% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $117.1M | 1,285,786 | 4.1% |
| PVH Corp(PVH) | COM | 693656100 | $103.5M | 1,218,553 | 3.7% |
| General Electric(GE) | COM | 369604301 | $102.5M | 932,940 | 3.6% |
| Warner Music Group Corp.(WMG) | COM | 934550203 | $96.9M | 3,715,846 | 3.4% |
| Kellogg Company(KEL) | COM | 487836108 | $87.9M | 1,303,692 | 3.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $84.0M | 665,633 | 3.0% |
| Liberty Broadband Corporation(LBRDK) | COM | 530307305 | $77.4M | 965,962 | 2.7% |
| Fidelity National Information(FIS) | COM | 31620M106 | $74.3M | 1,358,062 | 2.6% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $61.5M | 854,756 | 2.2% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $58.6M | 42,217 | 2.1% |
| Westrock Coffee Company(WEST) | COM | 96145W103 | $57.2M | 5,264,854 | 2.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $56.2M | 1,756,528 | 2.0% |
| Graham Holdings Company(GHC) | COM | 384637104 | $51.3M | 89,828 | 1.8% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $47.7M | 5,919,220 | 1.7% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $45.8M | 6,118,324 | 1.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $43.1M | 665,106 | 1.5% |
| Liberty Media Corp - Braves C(BATRKUSD) | COM | 531229888 | $41.7M | 1,052,383 | 1.5% |
| Boston Beer Company Inc.(SAM) | COM | 100557107 | $39.3M | 127,274 | 1.4% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $38.4M | 5,748,860 | 1.4% |
| Knife River Corporation(KNF) | COM | 498894104 | $33.2M | 763,372 | 1.2% |
| Masonite International Corpora(DOOREUR) | COM | 575385109 | $30.2M | 294,707 | 1.1% |
| CNH Industrial NV - U.S.(CNH) | COM | N20944109 | $28.4M | 1,969,919 | 1.0% |
| Madison Square Garden Sports C(MSGS) | COM | 55825T103 | $23.7M | 126,109 | 0.8% |
| Ingles Markets Incorporated -(IMKTA) | COM | 457030104 | $22.2M | 268,256 | 0.8% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $20.3M | 1,618,477 | 0.7% |
| H World Group Limited ADR(HTHT) | COM | 44332N106 | $15.4M | 398,353 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 16,785 | 0.1% |
| GE Healthcare Holding LLC(GEHC) | COM | 36266G107 | $1.1M | 13,159 | 0.0% |
| RXO Inc.(RXO) | COM | 74982T103 | $991.4K | 43,731 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | COM | 585464100 | $988.1K | 80,926 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $949.3K | 16,089 | 0.0% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $925.8K | 7,653 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $828.3K | 19,655 | 0.0% |
| Liberty Broadband Corporation(LBRDA) | COM | 530307107 | $209.2K | 2,624 | 0.0% |