Q2 2025 Holdings
Filed 2025-08-14 | 94 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX RES Corp(CNX) | COM | 12653C108 | $150.3M | 4,462,756 | 7.6% |
| Mattel Inc(MAT) | COM | 577081102 | $142.4M | 7,220,265 | 7.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $109.4M | 2,930,980 | 5.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $94.9M | 3,674,261 | 4.8% |
| PVH Corporation(PVH) | COM | 693656100 | $94.0M | 1,369,854 | 4.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $86.3M | 379,536 | 4.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $84.3M | 160,581 | 4.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $77.3M | 949,257 | 3.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $76.1M | 315,285 | 3.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $74.5M | 3,462,177 | 3.8% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $72.0M | 1,751,822 | 3.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $61.0M | 1,775,104 | 3.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $53.1M | 1,031,315 | 2.7% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $52.6M | 531,660 | 2.7% |
| CNH Indl N V(CNH) | SHS | N20944109 | $48.7M | 3,761,247 | 2.5% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $46.3M | 6,397,271 | 2.3% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $42.8M | 306,492 | 2.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $42.1M | 565,860 | 2.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $40.6M | 42,899 | 2.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $38.9M | 1,037,634 | 2.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $37.9M | 21,094 | 1.9% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $36.7M | 956,247 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $36.0M | 290,330 | 1.8% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $34.3M | 2,449,144 | 1.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $33.8M | 2,590,948 | 1.7% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $31.6M | 2,067,648 | 1.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $31.4M | 671,014 | 1.6% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $31.3M | 2,288,068 | 1.6% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $30.7M | 1,185,744 | 1.5% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $30.4M | 896,756 | 1.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $25.5M | 937,921 | 1.3% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $21.3M | 2,630,140 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $20.3M | 106,317 | 1.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $18.9M | 881,857 | 1.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $16.0M | 188,806 | 0.8% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $15.3M | 2,670,176 | 0.8% |
| Alexanders Inc(ALX) | COM | 014752109 | $14.3M | 63,503 | 0.7% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $13.7M | 1,337,878 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.0M | 39,094 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.1M | 14,086 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $2.0M | 15,980 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8M | 10,644 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.5M | 20,962 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.3M | 6,838 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.1M | 36,583 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.1M | 125,400 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.1M | 22,863 | 0.1% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $848.5K | 53,978 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $841.7K | 4,028 | 0.0% |