Holdings
| CNX CNX RESOURCES CORP | $220.4M | 7.5% | 13,758,674 | +2,279,108 | +19.9% | Added |
| MAT MATTEL INC | $207.4M | 7.0% | 11,266,668 | −767,914 | −6.4% | Reduced |
| H HYATT HOTELS CORP - CL A | $167.5M | 5.7% | 1,498,385 | −314,921 | −17.4% | Reduced |
| WBD WARNER BROS DISCOVERY INC | $149.4M | 5.1% | 9,893,104 | −2,109,843 | −17.6% | Reduced |
| FDX FEDEX CORP | $149.0M | 5.0% | 652,317 | −132,668 | −16.9% | Reduced |
| MGM MGM RESORTS INTERNATIONAL | $145.5M | 4.9% | 3,275,492 | −448,062 | −12.0% | Reduced |
| PPLI PEOPLE INC | $132.3M | 4.5% | 2,563,724 | −24,408 | −0.9% | Reduced |
| AMG AFFILIATED MANAGERS GROUP | $131.5M | 4.4% | 923,358 | −8,423 | −0.9% | Reduced |
| PVH PVH CORP | $125.0M | 4.2% | 1,402,218 | −14,139 | −1.0% | Reduced |
| GE GENERAL ELECTRIC | $117.9M | 4.0% | 1,233,305 | −627,780 | −33.7% | Reduced |
| FISV FISERV INC | $88.5M | 3.0% | 783,132 | −114,752 | −12.8% | Reduced |
| KEL KELLANOVA | $87.6M | 3.0% | 1,308,408 | +1,308,408 | — | New |
| GOOG ALPHABET INC-CL C | $87.1M | 2.9% | 837,604 | −261,532 | −23.8% | Reduced |
| LUMN LUMEN TECHNOLOGIES INC | $85.0M | 2.9% | 32,090,038 | −7,796,103 | −19.5% | Reduced |
| WEST WESTROCK COFFEE CO | $83.2M | 2.8% | 6,793,784 | −1,214,216 | −15.2% | Reduced |
| 8L8C LIBERTY BROADBAND-C | $80.0M | 2.7% | 978,973 | −11,494 | −1.2% | Reduced |
| LAZ LAZARD INC | $75.5M | 2.6% | 2,281,195 | −271,943 | −10.7% | Reduced |
| WTM WHITE MOUNTAINS INSURANCE GP | $73.7M | 2.5% | 53,533 | −1,960 | −3.5% | Reduced |
| WMG WARNER MUSIC GROUP CORP-CL A | $73.7M | 2.5% | 2,207,140 | −19,529 | −0.9% | Reduced |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | $71.6M | 2.4% | 2,126,133 | −248,514 | −10.5% | Reduced |
| OSCR OSCAR HEALTH INC - CLASS A | $71.5M | 2.4% | 10,930,083 | −3,646,821 | −25.0% | Reduced |
| GHC GRAHAM HOLDINGS CO-CLASS B | $67.9M | 2.3% | 114,035 | −1,698 | −1.5% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $61.7M | 2.1% | 1,135,095 | +1,135,095 | — | New |
| ESRT EMPIRE STATE REALTY TRUST-A | $53.7M | 1.8% | 8,269,302 | — | — | Held |
| FBIN FORTUNE BRANDS INNOVATIONS I | $50.2M | 1.7% | 854,756 | +854,756 | — | New |
| DOORUSD MASONITE INTERNATIONAL CORP | $36.7M | 1.2% | 404,111 | — | — | Held |
| HAS HASBRO INC | $35.8M | 1.2% | 667,249 | +667,249 | — | New |
| SAM BOSTON BEER COMPANY INC-A | $35.7M | 1.2% | 108,550 | +108,550 | — | New |
| Anywhere Real Estate Inc | $35.6M | 1.2% | 6,745,781 | +201,824 | +3.1% | Added |
| MSGS MADISON SQUARE GARDEN SPORTS | $34.0M | 1.1% | 174,342 | −205,226 | −54.1% | Reduced |
| CNH CNH INDUSTRIAL NV | $25.7M | 0.9% | 1,684,682 | −46,748 | −2.7% | Reduced |
| JOYY JOYY INC-ADR | $24.0M | 0.8% | 770,815 | +19,021 | +2.5% | Added |
| 4KS VIMEO INC | $23.9M | 0.8% | 6,245,394 | −4,025,123 | −39.2% | Reduced |
| LYV LIVE NATION ENTERTAINMENT IN | $22.1M | 0.7% | 316,070 | +316,070 | — | New |
| HTHT H WORLD GROUP LTD-ADR | $19.9M | 0.7% | 406,793 | −180,311 | −30.7% | Reduced |
| RNR RENAISSANCERE HOLDINGS LTD | $1.8M | 0.1% | 8,830 | — | — | Held |
| CAH CARDINAL HEALTH INC | $1.3M | 0.0% | 16,785 | — | — | Held |
| GEHC GE HEALTHCARE TECHNOLOGY | $1.1M | 0.0% | 13,159 | +13,159 | — | New |
| MLCO MELCO RESORTS & ENTERT-ADR | $1.0M | 0.0% | 80,926 | — | — | Held |
| RXO RXO INC | $859K | 0.0% | 43,731 | — | — | Held |
| 8IN SYNEOS HEALTH INC | $700K | 0.0% | 19,655 | +9,105 | +86.3% | Added |
| XPO XPO INC | $513K | 0.0% | 16,089 | — | — | Held |
| Liberty Broadband Corporation | $215K | 0.0% | 2,624 | −200 | −7.1% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SWK STANLEY BLACK & DECKER INC | 435,400 | $32.7M |
| DEI DOUGLAS EMMETT INC | 1,976,071 | $31.0M |
| PAYAUSD PAYA HOLDINGS INC | 92,048 | $724K |
| CMCSA COMCAST CORP-CLASS A | 9,531 | $333K |
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.