Holdings
| CNX CNX RESOURCES CORP | $214.8M | 8.3% | 9,053,945 | +715,712 | +8.6% | Added |
| MAT MATTEL INC | $169.2M | 6.5% | 8,540,684 | −299,727 | −3.4% | Reduced |
| FDX FEDEX CORP | $157.1M | 6.0% | 542,248 | +57,135 | +11.8% | Added |
| AMG AFFILIATED MANAGERS GROUP | $140.3M | 5.4% | 837,878 | −44,497 | −5.0% | Reduced |
| PPLI PEOPLE INC | $138.1M | 5.3% | 2,589,378 | +329,153 | +14.6% | Added |
| LYV LIVE NATION ENTERTAINMENT IN | $123.4M | 4.7% | 1,166,577 | −67,679 | −5.5% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $120.2M | 4.6% | 1,620,923 | −384,715 | −19.2% | Reduced |
| KEL KELLANOVA | $119.7M | 4.6% | 2,088,882 | −122,572 | −5.5% | Reduced |
| BIO BIO-RAD LABORATORIES-A | $119.0M | 4.6% | 343,959 | −20,099 | −5.5% | Reduced |
| WBD WARNER BROS DISCOVERY INC | $101.2M | 3.9% | 11,589,627 | +1,921,160 | +19.9% | Added |
| CNH CNH INDUSTRIAL NV | $97.0M | 3.7% | 7,486,721 | +3,296,726 | +78.7% | Added |
| MGM MGM RESORTS INTERNATIONAL | $95.6M | 3.7% | 2,025,917 | −461,656 | −18.6% | Reduced |
| RTX RTX CORP | $77.6M | 3.0% | 795,704 | −1,106 | −0.1% | Reduced |
| WMG WARNER MUSIC GROUP CORP-CL A | $76.2M | 2.9% | 2,308,485 | −535,614 | −18.8% | Reduced |
| H HYATT HOTELS CORP - CL A | $70.6M | 2.7% | 442,327 | −357,676 | −44.7% | Reduced |
| GHC GRAHAM HOLDINGS CO-CLASS B | $67.4M | 2.6% | 87,751 | +439 | +0.5% | Added |
| PYPL PAYPAL HOLDINGS INC | $59.9M | 2.3% | 894,657 | +878,209 | +5339.3% | Added |
| WEST WESTROCK COFFEE CO | $56.9M | 2.2% | 5,506,996 | — | — | Held |
| 8L8C LIBERTY BROADBAND-C | $54.0M | 2.1% | 944,340 | −845 | −0.1% | Reduced |
| OSCR OSCAR HEALTH INC - CLASS A | $45.7M | 1.8% | 3,071,452 | −2,646,821 | −46.3% | Reduced |
| SN SHARKNINJA INC | $45.0M | 1.7% | 723,062 | −872,071 | −54.7% | Reduced |
| WTM WHITE MOUNTAINS INSURANCE GP | $44.3M | 1.7% | 24,708 | −7,738 | −23.8% | Reduced |
| PVH PVH CORP | $44.3M | 1.7% | 314,750 | −436,135 | −58.1% | Reduced |
| PK PARK HOTELS & RESORTS INC | $42.5M | 1.6% | 2,428,008 | — | — | Held |
| PCH POTLATCHDELTIC CORP | $41.0M | 1.6% | 872,121 | +872,121 | — | New |
| HTHT H WORLD GROUP LTD-ADR | $39.5M | 1.5% | 1,020,968 | +660,097 | +182.9% | Added |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | $38.4M | 1.5% | 983,262 | — | — | Held |
| FISV FISERV INC | $36.2M | 1.4% | 226,810 | −183,231 | −44.7% | Reduced |
| Anywhere Real Estate Inc | $35.5M | 1.4% | 5,748,860 | — | — | Held |
| IMKTA INGLES MARKETS INC-CLASS A | $33.8M | 1.3% | 440,648 | — | — | Held |
| SAM BOSTON BEER COMPANY INC-A | $32.4M | 1.2% | 106,317 | — | — | Held |
| ESRT EMPIRE STATE REALTY TRUST-A | $31.1M | 1.2% | 3,068,148 | −1,073,399 | −25.9% | Reduced |
| DEI DOUGLAS EMMETT INC | $18.5M | 0.7% | 1,331,344 | — | — | Held |
| HDB HDFC BANK LTD-ADR | $7.0M | 0.3% | 124,375 | +100,309 | +416.8% | Added |
| CAH CARDINAL HEALTH INC | $1.6M | 0.1% | 14,267 | — | — | Held |
| XPO XPO INC | $1.6M | 0.1% | 13,012 | −1,989 | −13.3% | Reduced |
| GEHC GE HEALTHCARE TECHNOLOGY | $1.2M | 0.0% | 13,159 | — | — | Held |
| ENOV ENOVIS CORP | $1.2M | 0.0% | 18,435 | — | — | Held |
| RXO RXO INC | $956K | 0.0% | 43,731 | — | — | Held |
| GOOG ALPHABET INC-CL C | $807K | 0.0% | 5,299 | — | — | Held |
| LAZ LAZARD INC | $779K | 0.0% | 18,608 | +18,608 | — | New |
| MLCO MELCO RESORTS & ENTERT-ADR | $651K | 0.0% | 90,270 | −27,399 | −23.3% | Reduced |
| MSGS MADISON SQUARE GARDEN SPORTS | $594K | 0.0% | 3,218 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FBIN FORTUNE BRANDS INNOVATIONS I | 452,101 | $34.4M |
| KNF KNIFE RIVER CORP | 320,291 | $21.2M |
| DOORUSD MASONITE INTERNATIONAL CORP | 142,416 | $12.1M |
| LAZ LAZARD INC | 18,608 | $648K |
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.