Q2 2024 Holdings
Filed 2024-08-14 | 94 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corp(CNX) | COM | 12653C108 | $175.1M | 7,204,242 | 7.6% |
| FedEx Corporation(FDX) | COM | 31428X106 | $153.0M | 510,233 | 6.7% |
| Mattel, Inc.(MAT) | COM | 577081102 | $133.5M | 8,208,508 | 5.8% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $124.2M | 795,249 | 5.4% |
| Fidelity National Information(FIS) | COM | 31620M106 | $115.1M | 1,527,520 | 5.0% |
| IAC Inc(IAC) | COM | 44891N208 | $114.1M | 2,434,682 | 5.0% |
| Kellanova(KEL) | COM | 487836108 | $113.6M | 1,969,069 | 4.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $99.2M | 2,232,958 | 4.3% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $88.8M | 325,013 | 3.9% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $84.6M | 902,463 | 3.7% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $80.6M | 10,831,394 | 3.5% |
| CNH Industrial NV - U.S.(CNH) | COM | N20944109 | $71.2M | 7,026,818 | 3.1% |
| Warner Music Group Corp.(WMG) | COM | 934550203 | $66.5M | 2,168,568 | 2.9% |
| Hyatt Hotels Corp.(H) | COM | 448579102 | $64.6M | 425,190 | 2.8% |
| Graham Holdings Company(GHC) | COM | 384637104 | $57.6M | 82,296 | 2.5% |
| PVH Corp(PVH) | COM | 693656100 | $55.3M | 522,158 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $54.1M | 538,984 | 2.4% |
| Westrock Coffee Company(WEST) | COM | 96145W103 | $54.1M | 5,286,671 | 2.4% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $48.9M | 842,463 | 2.1% |
| Melco Resorts & Entertainment(MLCO) | COM | 585464100 | $45.4M | 6,081,603 | 2.0% |
| SharkNinja Inc(SN) | COM | G8068L108 | $44.9M | 597,173 | 2.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $38.9M | 21,423 | 1.7% |
| Atlanta Braves Holdings Inc Cl(BATRK) | COM | 047726302 | $38.8M | 983,262 | 1.7% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $38.0M | 2,401,192 | 1.7% |
| H World Group Limited ADR(HTHT) | COM | 44332N106 | $36.6M | 1,097,939 | 1.6% |
| Park Hotels & Resorts Inc.(PK) | COM | 700517105 | $36.4M | 2,428,008 | 1.6% |
| PotlatchDeltic Corporation(PCH) | COM | 737630103 | $34.4M | 872,121 | 1.5% |
| Boston Beer Company Inc.(SAM) | COM | 100557107 | $32.4M | 106,317 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.6M | 211,917 | 1.4% |
| Ingles Markets Incorporated -(IMKTA) | COM | 457030104 | $30.2M | 440,648 | 1.3% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $25.5M | 2,716,213 | 1.1% |
| Liberty Media Corp Liberty Liv(LLYVK*) | COM | 531229722 | $21.1M | 552,140 | 0.9% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $20.7M | 319,813 | 0.9% |
| Dole plc(DOLE) | COM | G27907107 | $19.9M | 1,627,704 | 0.9% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $19.1M | 5,758,034 | 0.8% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $7.9M | 123,075 | 0.3% |
| Ibotta Inc(IBTA) | COM | 451051106 | $5.3M | 70,000 | 0.2% |
| Liberty Media Corp Liberty Liv(LLYVA*) | COM | 531229748 | $4.5M | 119,887 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7M | 17,581 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.7M | 15,980 | 0.1% |
| RXO Inc.(RXO) | COM | 74982T103 | $1.4M | 53,978 | 0.1% |
| GE Healthcare Holding LLC(GEHC) | COM | 36266G107 | $1.2M | 15,627 | 0.1% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $1.2M | 6,527 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.0M | 22,786 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $872.9K | 22,863 | 0.0% |
| Madison Square Garden Sports C(MSGS) | COM | 55825T103 | $757.8K | 4,028 | 0.0% |