Q1 2024 Holdings
Filed 2024-05-15 | 89 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corp(CNX) | COM | 12653C108 | $214.8M | 9,053,945 | 8.3% |
| Mattel, Inc.(MAT) | COM | 577081102 | $169.2M | 8,540,684 | 6.5% |
| FedEx Corporation(FDX) | COM | 31428X106 | $157.1M | 542,248 | 6.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $140.3M | 837,878 | 5.4% |
| IAC Inc(IAC) | COM | 44891N208 | $138.1M | 2,589,378 | 5.3% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $123.4M | 1,166,577 | 4.7% |
| Fidelity National Information(FIS) | COM | 31620M106 | $120.2M | 1,620,923 | 4.6% |
| Kellanova(KEL) | COM | 487836108 | $119.7M | 2,088,882 | 4.6% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $119.0M | 343,959 | 4.6% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $101.2M | 11,589,627 | 3.9% |
| CNH Industrial NV - U.S.(CNH) | COM | N20944109 | $97.0M | 7,486,721 | 3.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $95.6M | 2,025,917 | 3.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $77.6M | 795,704 | 3.0% |
| Warner Music Group Corp.(WMG) | COM | 934550203 | $76.2M | 2,308,485 | 2.9% |
| Hyatt Hotels Corp.(H) | COM | 448579102 | $70.6M | 442,327 | 2.7% |
| Graham Holdings Company(GHC) | COM | 384637104 | $67.4M | 87,751 | 2.6% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $59.9M | 894,657 | 2.3% |
| Westrock Coffee Company(WEST) | COM | 96145W103 | $56.9M | 5,506,996 | 2.2% |
| Liberty Broadband Corporation(LBRDK) | COM | 530307305 | $54.0M | 944,340 | 2.1% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $45.7M | 3,071,452 | 1.8% |
| SharkNinja Inc(SN) | COM | G8068L108 | $45.0M | 723,062 | 1.7% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $44.3M | 24,708 | 1.7% |
| PVH Corp(PVH) | COM | 693656100 | $44.3M | 314,750 | 1.7% |
| Park Hotels & Resorts Inc.(PK) | COM | 700517105 | $42.5M | 2,428,008 | 1.6% |
| PotlatchDeltic Corporation(PCH) | COM | 737630103 | $41.0M | 872,121 | 1.6% |
| H World Group Limited ADR(HTHT) | COM | 44332N106 | $39.5M | 1,020,968 | 1.5% |
| Atlanta Braves Holdings Inc Cl(BATRK) | COM | 047726302 | $38.4M | 983,262 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.2M | 226,810 | 1.4% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $35.5M | 5,748,860 | 1.4% |
| Ingles Markets Incorporated -(IMKTA) | COM | 457030104 | $33.8M | 440,648 | 1.3% |
| Boston Beer Company Inc.(SAM) | COM | 100557107 | $32.4M | 106,317 | 1.2% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $31.1M | 3,068,148 | 1.2% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $18.5M | 1,331,344 | 0.7% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $7.0M | 124,375 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 14,267 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.6M | 13,012 | 0.1% |
| GE Healthcare Holding LLC(GEHC) | COM | 36266G107 | $1.2M | 13,159 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.2M | 18,435 | 0.0% |
| RXO Inc.(RXO) | COM | 74982T103 | $956.4K | 43,731 | 0.0% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $806.8K | 5,299 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $779.1K | 18,608 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | COM | 585464100 | $650.8K | 90,270 | 0.0% |
| Madison Square Garden Sports C(MSGS) | COM | 55825T103 | $593.8K | 3,218 | 0.0% |