Q4 2023 Holdings
Filed 2024-02-14 | 90 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel, Inc.(MAT) | COM | 577081102 | $166.9M | 8,840,411 | 6.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $166.8M | 8,338,233 | 6.4% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $133.6M | 882,375 | 5.1% |
| Kellanova(KEL) | COM | 487836108 | $123.6M | 2,211,454 | 4.8% |
| FedEx Corporation(FDX) | COM | 31428X106 | $122.7M | 485,113 | 4.7% |
| Fidelity National Information(FIS) | COM | 31620M106 | $120.5M | 2,005,638 | 4.6% |
| IAC Inc(IAC) | COM | 44891N208 | $118.4M | 2,260,225 | 4.6% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $117.6M | 364,058 | 4.5% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $115.5M | 1,234,256 | 4.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $111.1M | 2,487,573 | 4.3% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $110.0M | 9,668,467 | 4.2% |
| Hyatt Hotels Corp.(H) | COM | 448579102 | $104.3M | 800,003 | 4.0% |
| Warner Music Group Corp.(WMG) | COM | 934550203 | $101.8M | 2,844,099 | 3.9% |
| PVH Corp(PVH) | COM | 693656100 | $91.7M | 750,885 | 3.5% |
| SharkNinja Inc(SN) | COM | G8068L108 | $81.6M | 1,595,133 | 3.1% |
| Liberty Broadband Corporation(LBRDK) | COM | 530307305 | $76.2M | 945,185 | 2.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $67.0M | 796,810 | 2.6% |
| Graham Holdings Company(GHC) | COM | 384637104 | $60.8M | 87,312 | 2.3% |
| Westrock Coffee Company(WEST) | COM | 96145W103 | $56.2M | 5,506,996 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $54.5M | 410,041 | 2.1% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $52.3M | 5,718,273 | 2.0% |
| CNH Industrial NV - U.S.(CNH) | COM | N20944109 | $51.0M | 4,189,995 | 2.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $48.8M | 32,446 | 1.9% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $46.6M | 5,748,860 | 1.8% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $40.1M | 4,141,547 | 1.5% |
| Atlanta Braves Holdings Inc Cl(BATRK) | COM | 047726302 | $38.9M | 983,262 | 1.5% |
| Ingles Markets Incorporated -(IMKTA) | COM | 457030104 | $38.1M | 440,648 | 1.5% |
| Park Hotels & Resorts Inc.(PK) | COM | 700517105 | $37.1M | 2,428,008 | 1.4% |
| Boston Beer Company Inc.(SAM) | COM | 100557107 | $36.7M | 106,317 | 1.4% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $34.4M | 452,101 | 1.3% |
| Knife River Corporation(KNF) | COM | 498894104 | $21.2M | 320,291 | 0.8% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $19.3M | 1,331,344 | 0.7% |
| H World Group Limited ADR(HTHT) | COM | 44332N106 | $12.1M | 360,871 | 0.5% |
| Masonite International Corpora(DOOREUR) | COM | 575385109 | $12.1M | 142,416 | 0.5% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $1.6M | 24,066 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4M | 14,267 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.3M | 15,001 | 0.1% |
| Melco Resorts & Entertainment(MLCO) | COM | 585464100 | $1.0M | 117,669 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.0M | 18,435 | 0.0% |
| GE Healthcare Holding LLC(GEHC) | COM | 36266G107 | $1.0M | 13,159 | 0.0% |
| RXO Inc.(RXO) | COM | 74982T103 | $1.0M | 43,731 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.0M | 16,448 | 0.0% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $746.8K | 5,299 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $647.6K | 18,608 | 0.0% |
| Madison Square Garden Sports C(MSGS) | COM | 55825T103 | $585.1K | 3,218 | 0.0% |