Q3 2024 Holdings
Filed 2024-11-14 | 92 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX RES Corp(CNX) | COM | 12653C108 | $201.0M | 6,172,002 | 9.5% |
| Mattel Inc(MAT) | COM | 577081102 | $152.2M | 7,990,324 | 7.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $128.9M | 724,829 | 6.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $125.4M | 1,497,804 | 5.9% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $122.1M | 2,268,327 | 5.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $121.7M | 444,862 | 5.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $106.5M | 318,336 | 5.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $96.7M | 883,385 | 4.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $85.9M | 2,197,902 | 4.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $65.8M | 842,898 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $65.3M | 538,777 | 3.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $63.2M | 581,408 | 3.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $61.1M | 401,442 | 2.9% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $59.8M | 72,806 | 2.8% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $57.2M | 1,825,879 | 2.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $55.0M | 6,671,354 | 2.6% |
| PVH Corporation(PVH) | COM | 693656100 | $52.7M | 522,444 | 2.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $51.2M | 2,772,731 | 2.4% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $46.8M | 6,011,643 | 2.2% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $44.6M | 989,166 | 2.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $43.6M | 2,057,725 | 2.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $39.5M | 1,060,527 | 1.9% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $33.9M | 851,017 | 1.6% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $33.6M | 2,380,899 | 1.6% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $31.7M | 4,879,927 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $30.7M | 106,317 | 1.4% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $28.9M | 1,773,705 | 1.4% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $28.3M | 552,140 | 1.3% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $24.8M | 319,813 | 1.2% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $20.8M | 1,876,088 | 1.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $17.7M | 3,490,923 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.1M | 97,119 | 0.3% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $5.9M | 119,887 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 17,581 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $1.7M | 15,980 | 0.1% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.5M | 53,978 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.2M | 22,863 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1M | 15,600 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,527 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $980.9K | 22,786 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $974.3K | 35,533 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $838.9K | 4,028 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $54.7K | 4,925,903 | 0.0% |
| White Mountains(WTM) | SHS | G9618E107 | $35.2K | 20,738 | 0.0% |
| Seaport Entertainment GRP | RIGHT 10/10/2024 | 812215101 | $0 | 34 | 0.0% |