Q4 2024 Holdings
Filed 2025-02-14 | 88 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 | $164.5M | 4,487,144 | 7.8% |
| Mattel Inc(MAT) | COM | 577081102 | $135.3M | 7,632,344 | 6.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $129.9M | 702,487 | 6.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $121.1M | 430,339 | 5.7% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $118.7M | 2,751,940 | 5.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $117.2M | 1,450,559 | 5.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $113.3M | 5,766,719 | 5.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $101.3M | 308,469 | 4.8% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $96.3M | 2,748,755 | 4.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $87.1M | 2,835,548 | 4.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $83.5M | 2,409,147 | 3.9% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $61.9M | 394,588 | 2.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $60.8M | 524,993 | 2.9% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $60.3M | 2,411,257 | 2.8% |
| PVH Corporation(PVH) | COM | 693656100 | $53.9M | 510,017 | 2.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $53.8M | 4,748,222 | 2.5% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $51.5M | 59,059 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $49.5M | 579,537 | 2.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $42.7M | 438,392 | 2.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $42.1M | 3,131,084 | 2.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $38.8M | 989,166 | 1.8% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $37.4M | 19,244 | 1.8% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $32.6M | 851,017 | 1.5% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $32.5M | 2,310,978 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $31.9M | 106,317 | 1.5% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $31.9M | 2,353,117 | 1.5% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $31.3M | 4,879,927 | 1.5% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $30.8M | 931,921 | 1.5% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $30.2M | 5,208,186 | 1.4% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $16.7M | 217,395 | 0.8% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $16.1M | 1,557,018 | 0.8% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $11.5M | 3,490,923 | 0.5% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $10.8M | 159,319 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.1M | 63,489 | 0.2% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $3.7M | 55,259 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $2.1M | 15,980 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1M | 17,581 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.8M | 14,086 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.6M | 36,583 | 0.1% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.3M | 53,978 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,527 | 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% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $909.0K | 4,028 | 0.0% |