Q2 2026 Holdings
Filed 2026-08-14 | 81 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Inc(RYN) | COM | 754907103 | $202.0M | 9,491,347 | 10.5% |
| Mattel Inc(MAT) | COM | 577081102 | $171.0M | 12,322,555 | 8.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $158.2M | 4,663,053 | 8.3% |
| People Inc(IAC) | COM NEW | 44891N208 | $144.6M | 3,131,835 | 7.5% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $116.8M | 8,636,262 | 6.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $95.0M | 152,322 | 5.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $92.6M | 1,687,109 | 4.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $85.2M | 3,607,946 | 4.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $76.3M | 840,747 | 4.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $61.0M | 194,828 | 3.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $55.9M | 1,169,513 | 2.9% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $47.0M | 8,696,434 | 2.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $46.8M | 4,725,478 | 2.4% |
| PVH Corporation(PVH) | COM | 693656100 | $46.8M | 629,897 | 2.4% |
| Liberty Cap Corp(GLIBK) | SER C GCI GROUP | 36164V800 | $41.7M | 1,935,424 | 2.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $39.5M | 3,518,270 | 2.1% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $39.5M | 2,616,797 | 2.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $35.5M | 17,104 | 1.8% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $33.3M | 29,156 | 1.7% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $31.4M | 605,091 | 1.6% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $31.0M | 2,258,466 | 1.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $29.9M | 769,137 | 1.6% |
| Alexanders Inc(ALX) | COM | 014752109 | $27.3M | 99,013 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $25.9M | 146,043 | 1.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $24.1M | 1,539,556 | 1.3% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $24.0M | 1,752,155 | 1.3% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $19.2M | 2,305,210 | 1.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $18.9M | 411,598 | 1.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $18.5M | 212,999 | 1.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $17.7M | 139,478 | 0.9% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $17.4M | 1,001,588 | 0.9% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $9.6M | 63,234 | 0.5% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $8.6M | 205,682 | 0.4% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $8.5M | 1,607,854 | 0.4% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.9M | 5,562 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7M | 7,337 | 0.1% |
| Liberty Cap Corp(GLIBA) | SER A GCI GROUP | 36164V602 | $1.6M | 72,692 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.5M | 8,434 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.5M | 7,733 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.4M | 17,038 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $1.3M | 6,336 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.3M | 3,218 | 0.1% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.2M | 43,731 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $970.0K | 22,463 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $916.1K | 44,258 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $780.4K | 18,608 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $270.2K | 10,462 | 0.0% |