Q1 2026 Holdings
Filed 2026-05-15 | 84 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Inc(RYN) | COM | 754907103 | $221.9M | 10,762,643 | 10.9% |
| Mattel Inc(MAT) | COM | 577081102 | $186.2M | 12,812,157 | 9.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $161.0M | 4,022,729 | 7.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $154.7M | 4,014,111 | 7.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $126.4M | 7,419,801 | 6.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $101.0M | 130,662 | 5.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $88.8M | 3,948,713 | 4.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $88.2M | 247,495 | 4.3% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $83.9M | 2,153,285 | 4.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $61.5M | 1,662,961 | 3.0% |
| PVH Corporation(PVH) | COM | 693656100 | $51.4M | 736,935 | 2.5% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $49.2M | 1,321,110 | 2.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $49.0M | 4,598,068 | 2.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $45.4M | 162,804 | 2.2% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $45.3M | 2,940,296 | 2.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $41.4M | 18,864 | 2.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $40.9M | 3,716,808 | 2.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $39.9M | 37,760 | 2.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $38.8M | 827,501 | 1.9% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $33.7M | 6,473,317 | 1.7% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $30.8M | 782,900 | 1.5% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $29.6M | 522,280 | 1.5% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $28.7M | 671,014 | 1.4% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $27.6M | 1,933,708 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $27.6M | 3,520,212 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $27.3M | 118,401 | 1.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $26.5M | 250,666 | 1.3% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $24.2M | 1,619,620 | 1.2% |
| Alexanders Inc(ALX) | COM | 014752109 | $23.4M | 99,013 | 1.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $21.9M | 1,525,491 | 1.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $17.8M | 240,628 | 0.9% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $11.6M | 231,372 | 0.6% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $10.2M | 1,797,254 | 0.5% |
| GCI Liberty Inc(GLIBA) | COM SER A | 36164V602 | $3.0M | 80,675 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 7,337 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.5M | 5,562 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3M | 8,434 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.3M | 17,038 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $1.2M | 6,336 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.1M | 7,733 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.0M | 3,218 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 22,463 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.0M | 44,258 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $790.5K | 18,608 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $639.3K | 43,731 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $549.2K | 3,661 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $308.5K | 121,927 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $260.3K | 10,462 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $222.6K | 3,990 | 0.0% |