Q1 2025 Holdings
Filed 2025-05-15 | 85 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX RES Corp(CNX) | COM | 12653C108 | $150.7M | 4,786,178 | 8.0% |
| Mattel Inc(MAT) | COM | 577081102 | $132.9M | 6,838,934 | 7.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $112.8M | 2,455,492 | 6.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $111.4M | 5,068,175 | 5.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $96.9M | 1,297,683 | 5.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $94.8M | 388,714 | 5.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $87.7M | 2,668,678 | 4.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $80.6M | 479,771 | 4.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $78.9M | 323,805 | 4.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $74.9M | 2,461,981 | 4.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $72.9M | 114,880 | 3.9% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $61.1M | 2,017,973 | 3.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $57.2M | 1,928,963 | 3.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $53.0M | 55,157 | 2.8% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $47.9M | 390,999 | 2.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $47.4M | 3,862,766 | 2.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $45.5M | 545,403 | 2.4% |
| PVH Corporation(PVH) | COM | 693656100 | $39.2M | 605,686 | 2.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.3M | 571,093 | 2.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $37.0M | 820,355 | 2.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $35.6M | 18,484 | 1.9% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $35.2M | 4,879,927 | 1.9% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $34.0M | 851,017 | 1.8% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $34.0M | 2,353,117 | 1.8% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $33.5M | 904,892 | 1.8% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $27.5M | 2,096,785 | 1.5% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $26.7M | 5,061,285 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $25.4M | 106,317 | 1.4% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $24.7M | 2,310,978 | 1.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $24.5M | 1,728,253 | 1.3% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $16.1M | 217,395 | 0.9% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $12.2M | 1,557,018 | 0.6% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $11.4M | 909,818 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.1M | 46,922 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4M | 17,581 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.8M | 14,086 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $1.7M | 15,980 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.4M | 36,583 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1M | 15,600 | 0.1% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.0M | 53,978 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,527 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $990.0K | 22,863 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $784.3K | 4,028 | 0.0% |