Holdings
| Level 3 Communications Inc. | $1.59B | 16.2% | 27,779,930 | −175,922 | −0.6% | Reduced |
| WYNN WYNN RESORTS LTD | $1.13B | 11.5% | 9,858,937 | −1,093,024 | −10.0% | Reduced |
| FDX FEDEX CORP | $1.10B | 11.2% | 5,625,486 | −49,010 | −0.9% | Reduced |
| CONSOL Energy Inc. | $847.0M | 8.6% | 50,475,552 | +5,594,440 | +12.5% | Added |
| GOOG ALPHABET INC-CL C | $773.2M | 7.9% | 932,057 | −5,261 | −0.6% | Reduced |
| UTXCHF RTX CORP | $636.8M | 6.5% | 5,675,050 | −94,597 | −1.6% | Reduced |
| SNI SCRIPPS NETWORKS INTER-CL A | $607.6M | 6.2% | 7,752,387 | −2,313,446 | −23.0% | Reduced |
| GHC GRAHAM HOLDINGS CO-CLASS B | $459.7M | 4.7% | 766,824 | −1,547 | −0.2% | Reduced |
| VSAT VIASAT INC | $339.0M | 3.4% | 5,312,285 | +725,989 | +15.8% | Added |
| CHKEUR CHESAPEAKE ENERGY CORP | $294.4M | 3.0% | 49,554,521 | −247,998 | −0.5% | Reduced |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $283.5M | 2.9% | 8,300,351 | — | — | Held |
| TROW T ROWE PRICE GROUP INC | $274.1M | 2.8% | 4,021,627 | +494,613 | +14.0% | Added |
| YUMC YUM CHINA HOLDINGS INC | $267.6M | 2.7% | 9,838,013 | +793,223 | +8.8% | Added |
| CNH CNH INDUSTRIAL NV | $242.3M | 2.5% | 25,130,564 | −7,760,578 | −23.6% | Reduced |
| EG EVEREST GROUP LTD | $192.8M | 2.0% | 824,584 | −193,159 | −19.0% | Reduced |
| Sonic Corp. | $163.3M | 1.7% | 6,440,979 | +1,789,859 | +38.5% | Added |
| ATUEUR ACTUANT CORP-A | $156.0M | 1.6% | 5,918,924 | — | — | Held |
| Deltic Timber Corp | $142.8M | 1.5% | 1,827,558 | — | — | Held |
| BEN FRANKLIN TEMPLETON INC | $100.9M | 1.0% | 2,395,550 | −15,003 | −0.6% | Reduced |
| BIDU BAIDU INC - SPON ADR | $75.0M | 0.8% | 434,992 | +9,919 | +2.3% | Added |
| SEACOR Holdings Inc. | $54.5M | 0.6% | 787,168 | −100,211 | −11.3% | Reduced |
| MLCO MELCO RESORTS & ENTERT-ADR | $27.9M | 0.3% | 1,504,392 | −1,543,584 | −50.6% | Reduced |
| E.I. du Pont de Nemours and Co | $24.4M | 0.2% | 304,060 | −3,332,142 | −91.6% | Reduced |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | $18.2M | 0.2% | 557,374 | — | — | Held |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $13.8M | 0.1% | 1,037,304 | +255,542 | +32.7% | Added |
| Intrawest Resorts Holdings, In | $11.8M | 0.1% | 471,032 | — | — | Held |
| KODK EASTMAN KODAK CO | $7.6M | 0.1% | 660,000 | +266,800 | +67.9% | Added |
| Belmond Ltd Class A | $6.9M | 0.1% | 566,791 | +566,791 | — | New |
| RL RALPH LAUREN CORP | $1.1M | 0.0% | 13,600 | −3,119,439 | −99.6% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| RYN RAYONIER INC | 6,755,763 | $179.7M |
| TRCO TRIBUNE MEDIA CO - A | 3,066,520 | $107.3M |
| EXE 2.5 05/15/37 PRN CHESAPEAKE ENERGY CORP | 6,061,000 | $6.1M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.