Holdings
| CNX CNX RESOURCES CORP | $150.7M | 8.0% | 4,786,178 | +299,034 | +6.7% | Added |
| MAT MATTEL INC | $132.9M | 7.1% | 6,838,934 | −793,410 | −10.4% | Reduced |
| PPLI PEOPLE INC | $112.8M | 6.0% | 2,455,492 | −296,448 | −10.8% | Reduced |
| ACI ALBERTSONS COS INC - CLASS A | $111.4M | 5.9% | 5,068,175 | −698,544 | −12.1% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $96.9M | 5.2% | 1,297,683 | −152,876 | −10.5% | Reduced |
| FDX FEDEX CORP | $94.8M | 5.1% | 388,714 | −41,625 | −9.7% | Reduced |
| DINO HF SINCLAIR CORP | $87.7M | 4.7% | 2,668,678 | −80,077 | −2.9% | Reduced |
| AMG AFFILIATED MANAGERS GROUP | $80.6M | 4.3% | 479,771 | −222,716 | −31.7% | Reduced |
| BIO BIO-RAD LABORATORIES-A | $78.9M | 4.2% | 323,805 | +15,336 | +5.0% | Added |
| KHC KRAFT HEINZ CO | $74.9M | 4.0% | 2,461,981 | −373,567 | −13.2% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $72.9M | 3.9% | 114,880 | +114,880 | — | New |
| TIGO MILLICOM INTL CELLULAR S.A. | $61.1M | 3.3% | 2,017,973 | −393,284 | −16.3% | Reduced |
| MGM MGM RESORTS INTERNATIONAL | $57.2M | 3.0% | 1,928,963 | −480,184 | −19.9% | Reduced |
| GHC GRAHAM HOLDINGS CO-CLASS B | $53.0M | 2.8% | 55,157 | −3,902 | −6.6% | Reduced |
| H HYATT HOTELS CORP - CL A | $47.9M | 2.6% | 390,999 | −3,589 | −0.9% | Reduced |
| CNH CNH INDUSTRIAL NV | $47.4M | 2.5% | 3,862,766 | −885,456 | −18.6% | Reduced |
| SN SHARKNINJA INC | $45.5M | 2.4% | 545,403 | +107,011 | +24.4% | Added |
| PVH PVH CORP | $39.2M | 2.1% | 605,686 | +95,669 | +18.8% | Added |
| PYPL PAYPAL HOLDINGS INC | $37.3M | 2.0% | 571,093 | −8,444 | −1.5% | Reduced |
| PCH POTLATCHDELTIC CORP | $37.0M | 2.0% | 820,355 | −168,811 | −17.1% | Reduced |
| WTM WHITE MOUNTAINS INSURANCE GP | $35.6M | 1.9% | 18,484 | −760 | −3.9% | Reduced |
| WEST WESTROCK COFFEE CO | $35.2M | 1.9% | 4,879,927 | — | — | Held |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | $34.0M | 1.8% | 851,017 | — | — | Held |
| DOLE DOLE PLC | $34.0M | 1.8% | 2,353,117 | — | — | Held |
| HTHT H WORLD GROUP LTD-ADR | $33.5M | 1.8% | 904,892 | −27,029 | −2.9% | Reduced |
| OSCR OSCAR HEALTH INC - CLASS A | $27.5M | 1.5% | 2,096,785 | −1,034,299 | −33.0% | Reduced |
| MLCO MELCO RESORTS & ENTERT-ADR | $26.7M | 1.4% | 5,061,285 | −146,901 | −2.8% | Reduced |
| SAM BOSTON BEER COMPANY INC-A | $25.4M | 1.4% | 106,317 | — | — | Held |
| PK PARK HOTELS & RESORTS INC | $24.7M | 1.3% | 2,310,978 | — | — | Held |
| TRIP TRIPADVISOR INC | $24.5M | 1.3% | 1,728,253 | +1,728,253 | — | New |
| HHH HOWARD HUGHES HOLDINGS INC | $16.1M | 0.9% | 217,395 | — | — | Held |
| ESRT EMPIRE STATE REALTY TRUST-A | $12.2M | 0.6% | 1,557,018 | — | — | Held |
| SHEN SHENANDOAH TELECOMMUNICATION | $11.4M | 0.6% | 909,818 | +909,818 | — | New |
| HDB HDFC BANK LTD-ADR | $3.1M | 0.2% | 46,922 | −16,567 | −26.1% | Reduced |
| CAH CARDINAL HEALTH INC | $2.4M | 0.1% | 17,581 | — | — | Held |
| LYV LIVE NATION ENTERTAINMENT IN | $1.8M | 0.1% | 14,086 | — | — | Held |
| XPO XPO INC | $1.7M | 0.1% | 15,980 | — | — | Held |
| ENOV ENOVIS CORP | $1.4M | 0.1% | 36,583 | — | — | Held |
| HSIC HENRY SCHEIN INC | $1.1M | 0.1% | 15,600 | — | — | Held |
| RXO RXO INC | $1.0M | 0.1% | 53,978 | — | — | Held |
| GOOG ALPHABET INC-CL C | $1.0M | 0.1% | 6,527 | — | — | Held |
| LAZ LAZARD INC | $990K | 0.1% | 22,863 | — | — | Held |
| MSGS MADISON SQUARE GARDEN SPORTS | $784K | 0.0% | 4,028 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| RTX RTX CORP | 524,993 | $60.8M |
| ANYWHERE REAL ESTATE INC | 3,490,923 | $11.5M |
| LLYVK* LIBERTY MEDIA CORP-LIBERTY-C | 159,319 | $10.8M |
| LLYVA* LIBERTY MEDIA CORP-LIBERTY-A | 55,259 | $3.7M |
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.