Holdings
| LUMN LUMEN TECHNOLOGIES INC | $829.2M | 17.7% | 62,113,933 | +62,113,933 | — | New |
| CNX CNX RESOURCES CORP | $434.3M | 9.3% | 29,541,009 | −5,966,965 | −16.8% | Reduced |
| MAT MATTEL INC | $321.7M | 6.9% | 16,147,300 | −1,269,939 | −7.3% | Reduced |
| General Electric | $284.4M | 6.1% | 21,657,820 | −10,717,718 | −33.1% | Reduced |
| H HYATT HOTELS CORP - CL A | $282.3M | 6.0% | 3,413,828 | −699,399 | −17.0% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $251.8M | 5.4% | 4,652,977 | −199,618 | −4.1% | Reduced |
| FDX FEDEX CORP | $240.5M | 5.1% | 846,557 | −39,053 | −4.4% | Reduced |
| MGM MGM RESORTS INTERNATIONAL | $213.7M | 4.6% | 5,625,364 | −1,427,700 | −20.2% | Reduced |
| LAZ LAZARD INC | $206.6M | 4.4% | 4,748,029 | −176,535 | −3.6% | Reduced |
| WMB WILLIAMS COS INC | $195.7M | 4.2% | 8,261,009 | −815,957 | −9.0% | Reduced |
| AMG AFFILIATED MANAGERS GROUP | $189.4M | 4.1% | 1,270,837 | −346,782 | −21.4% | Reduced |
| BIIB BIOGEN INC | $168.9M | 3.6% | 603,890 | +603,890 | — | New |
| BIDU BAIDU INC - SPON ADR | $165.2M | 3.5% | 759,328 | −154,041 | −16.9% | Reduced |
| ESRT EMPIRE STATE REALTY TRUST-A | $142.2M | 3.0% | 12,778,058 | −3,224,611 | −20.2% | Reduced |
| Realogy Holdings Corporation | $132.5M | 2.8% | 8,758,983 | — | — | Held |
| DEI DOUGLAS EMMETT INC | $125.4M | 2.7% | 3,994,349 | −142,898 | −3.5% | Reduced |
| GHC GRAHAM HOLDINGS CO-CLASS B | $117.0M | 2.5% | 208,018 | −13,864 | −6.2% | Reduced |
| EG EVEREST GROUP LTD | $99.4M | 2.1% | 401,202 | −2,335 | −0.6% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $81.1M | 1.7% | 357,571 | +357,571 | — | New |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | $72.5M | 1.6% | 2,606,269 | — | — | Held |
| JOYY JOYY INC-ADR | $58.7M | 1.3% | 626,472 | +626,472 | — | New |
| CNH CNH INDUSTRIAL NV | $41.6M | 0.9% | 2,657,754 | −325,369 | −10.9% | Reduced |
| KODK EASTMAN KODAK CO | $19.9M | 0.4% | 2,534,892 | — | — | Held |
| MLCO MELCO RESORTS & ENTERT-ADR | $1.3M | 0.0% | 66,723 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CTLEUR CENTURYLINK INC | 65,104,368 | $634.8M |
| DWDPEUR DUPONT DE NEMOURS INC | 2,599,162 | $184.8M |
| PCH POTLATCHDELTIC CORP | 1,387,349 | $69.4M |
| TCOM TRIP.COM GROUP LTD-ADR | 1,250,835 | $42.2M |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | 599,859 | $22.8M |
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.