Q3 2023 Holdings
Filed 2023-11-14 | 94 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corp(CNX) | COM | 12653C108 | $211.7M | 9,375,664 | 7.8% |
| Mattel, Inc.(MAT) | COM | 577081102 | $198.2M | 8,997,166 | 7.3% |
| FedEx Corporation(FDX) | COM | 31428X106 | $158.1M | 596,828 | 5.9% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $132.5M | 12,196,134 | 4.9% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $118.4M | 908,039 | 4.4% |
| IAC Inc(IAC) | COM | 44891N208 | $116.9M | 2,320,735 | 4.3% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $116.9M | 326,102 | 4.3% |
| Hyatt Hotels Corp.(H) | COM | 448579102 | $111.9M | 1,055,185 | 4.1% |
| Kellanova(KEL) | COM | 487836108 | $111.0M | 1,865,301 | 4.1% |
| Warner Music Group Corp.(WMG) | COM | 934550203 | $108.4M | 3,452,105 | 4.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $105.2M | 1,267,214 | 3.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $94.6M | 2,572,305 | 3.5% |
| PVH Corp(PVH) | COM | 693656100 | $92.2M | 1,205,586 | 3.4% |
| Fidelity National Information(FIS) | COM | 31620M106 | $90.2M | 1,631,769 | 3.3% |
| SharkNinja Inc(SN) | COM | G8068L108 | $88.3M | 1,905,157 | 3.3% |
| Liberty Broadband Corporation(LBRDK) | COM | 530307305 | $87.7M | 960,224 | 3.2% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $83.5M | 1,342,759 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $58.3M | 809,958 | 2.2% |
| Graham Holdings Company(GHC) | COM | 384637104 | $52.0M | 89,176 | 1.9% |
| Westrock Coffee Company(WEST) | COM | 96145W103 | $49.6M | 5,592,577 | 1.8% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $49.3M | 32,945 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $47.1M | 416,709 | 1.7% |
| Boston Beer Company Inc.(SAM) | COM | 100557107 | $41.4M | 106,317 | 1.5% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $41.3M | 7,407,281 | 1.5% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $39.5M | 4,911,389 | 1.5% |
| Knife River Corporation(KNF) | COM | 498894104 | $37.3M | 763,372 | 1.4% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $37.0M | 5,748,860 | 1.4% |
| Atlanta Braves Holdings Inc Cl(BATRK) | COM | 047726302 | $35.1M | 983,262 | 1.3% |
| Ingles Markets Incorporated -(IMKTA) | COM | 457030104 | $32.4M | 429,989 | 1.2% |
| Masonite International Corpora(DOOREUR) | COM | 575385109 | $30.7M | 329,116 | 1.1% |
| CNH Industrial NV - U.S.(CNH) | COM | N20944109 | $23.4M | 1,933,349 | 0.9% |
| Park Hotels & Resorts Inc.(PK) | COM | 700517105 | $22.4M | 1,819,318 | 0.8% |
| Lazard Ltd(LAZ) | COM | G54050102 | $22.1M | 713,694 | 0.8% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $20.7M | 1,618,477 | 0.8% |
| H World Group Limited ADR(HTHT) | COM | 44332N106 | $15.4M | 390,127 | 0.6% |
| Madison Square Garden Sports C(MSGS) | COM | 55825T103 | $11.1M | 63,090 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 16,785 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.2M | 16,089 | 0.0% |
| General Electric(GE) | COM | 369604301 | $1.2M | 10,625 | 0.0% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $1.0M | 7,653 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $896.8K | 15,341 | 0.0% |
| GE Healthcare Holding LLC(GEHC) | COM | 36266G107 | $895.3K | 13,159 | 0.0% |
| RXO Inc.(RXO) | COM | 74982T103 | $862.8K | 43,731 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | COM | 585464100 | $800.4K | 80,926 | 0.0% |