Q4 2025 Holdings
Filed 2026-02-13 | 92 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX RES Corp(CNX) | COM | 12653C108 | $174.1M | 4,735,824 | 7.8% |
| Mattel Inc(MAT) | COM | 577081102 | $170.0M | 8,570,328 | 7.6% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $156.0M | 3,989,340 | 6.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $128.0M | 165,792 | 5.7% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $125.8M | 3,162,963 | 5.6% |
| Rayonier Inc(RYN) | COM | 754907103 | $122.9M | 5,678,941 | 5.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $108.8M | 4,488,116 | 4.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $105.9M | 6,166,712 | 4.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $103.7M | 359,122 | 4.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $74.2M | 2,033,369 | 3.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $69.0M | 227,630 | 3.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $66.3M | 1,680,181 | 3.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $65.8M | 31,652 | 2.9% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $58.9M | 1,178,103 | 2.6% |
| PVH Corporation(PVH) | COM | 693656100 | $49.4M | 736,935 | 2.2% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $49.2M | 1,321,110 | 2.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $41.3M | 622,149 | 1.8% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $41.3M | 2,838,257 | 1.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $40.7M | 3,548,518 | 1.8% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $39.2M | 35,721 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $36.1M | 317,175 | 1.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $34.3M | 3,716,808 | 1.5% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $34.0M | 2,940,296 | 1.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $32.4M | 289,266 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.3M | 554,074 | 1.4% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $29.0M | 1,933,708 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $28.9M | 147,997 | 1.3% |
| Alexanders Inc(ALX) | COM | 014752109 | $26.7M | 122,712 | 1.2% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $26.5M | 671,014 | 1.2% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $24.2M | 3,704,236 | 1.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $24.0M | 1,380,930 | 1.1% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $22.7M | 1,430,351 | 1.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $22.0M | 272,123 | 1.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $20.9M | 379,561 | 0.9% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $18.8M | 240,628 | 0.8% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $13.6M | 1,797,254 | 0.6% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $10.9M | 231,372 | 0.5% |
| GCI Liberty Inc(GLIBA) | COM SER A | 36164V602 | $3.0M | 80,675 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8M | 8,649 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $1.8M | 13,012 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.6M | 5,562 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3M | 17,038 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.2M | 7,733 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2M | 8,434 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.2M | 44,258 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $903.6K | 18,608 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $832.3K | 3,218 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $552.8K | 43,731 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $508.9K | 181,735 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $505.1K | 3,661 | 0.0% |