Q3 2025 Holdings
Filed 2025-11-14 | 87 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 | $152.7M | 4,752,629 | 7.8% |
| Mattel Inc(MAT) | COM | 577081102 | $137.4M | 8,161,296 | 7.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $119.3M | 4,496,725 | 6.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $94.7M | 3,637,374 | 4.8% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $94.3M | 2,767,511 | 4.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $88.3M | 374,380 | 4.5% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $86.9M | 2,131,754 | 4.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $86.6M | 4,943,869 | 4.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $81.3M | 144,607 | 4.2% |
| PVH Corporation(PVH) | COM | 693656100 | $78.4M | 935,398 | 4.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $66.5M | 237,254 | 3.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $64.3M | 5,149,420 | 3.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $60.6M | 1,748,002 | 3.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $58.1M | 1,485,687 | 3.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $54.2M | 1,015,602 | 2.8% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $52.9M | 31,652 | 2.7% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $52.3M | 507,418 | 2.7% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $41.6M | 35,357 | 2.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $41.3M | 626,109 | 2.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $40.3M | 3,716,808 | 2.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $38.1M | 2,344,984 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.5M | 559,156 | 1.9% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $34.3M | 876,862 | 1.8% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $32.9M | 2,448,240 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.7M | 285,860 | 1.7% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $32.2M | 863,691 | 1.6% |
| Alexanders Inc(ALX) | COM | 014752109 | $28.8M | 122,712 | 1.5% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $27.9M | 671,014 | 1.4% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $26.0M | 1,933,708 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $23.1M | 109,238 | 1.2% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $20.1M | 2,630,140 | 1.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $19.5M | 937,921 | 1.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $18.4M | 2,010,419 | 0.9% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $14.6M | 178,444 | 0.7% |
| GCI Liberty Inc(GLIBA) | COM SER A | 36164V602 | $3.0M | 80,675 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $2.1M | 15,980 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.7M | 49,874 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.7M | 10,380 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7M | 10,644 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.7M | 54,461 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.6M | 6,838 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.4M | 20,962 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.3M | 9,508 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.2M | 22,863 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.1M | 223,660 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $914.4K | 4,028 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $830.2K | 53,978 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $493.0K | 3,661 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $467.0K | 121,927 | 0.0% |