Holdings
| RYN RAYONIER INC | $221.9M | 10.9% | 10,762,643 | +5,083,702 | +89.5% | Added |
| MAT MATTEL INC | $186.2M | 9.2% | 12,812,157 | +4,241,829 | +49.5% | Added |
| PPLI PEOPLE INC | $161.0M | 7.9% | 4,022,729 | +33,389 | +0.8% | Added |
| CNX CNX RESOURCES CORP | $154.7M | 7.6% | 4,014,111 | −721,713 | −15.2% | Reduced |
| ACI ALBERTSONS COS INC - CLASS A | $126.4M | 6.2% | 7,419,801 | +1,253,089 | +20.3% | Added |
| REGN REGENERON PHARMACEUTICALS | $101.0M | 5.0% | 130,662 | −35,130 | −21.2% | Reduced |
| KHC KRAFT HEINZ CO | $88.8M | 4.4% | 3,948,713 | −539,403 | −12.0% | Reduced |
| FDX FEDEX CORP | $88.2M | 4.3% | 247,495 | −111,627 | −31.1% | Reduced |
| FBIN FORTUNE BRANDS INNOVATIONS I | $83.9M | 4.1% | 2,153,285 | +975,182 | +82.8% | Added |
| MGM MGM RESORTS INTERNATIONAL | $61.5M | 3.0% | 1,662,961 | −370,408 | −18.2% | Reduced |
| PVH PVH CORP | $51.4M | 2.5% | 736,935 | — | — | Held |
| GLIBK LIBERTY CAPITAL CORP-CL C | $49.2M | 2.4% | 1,321,110 | — | — | Held |
| TRIP TRIPADVISOR INC | $49.0M | 2.4% | 4,598,068 | +1,759,811 | +62.0% | Added |
| BIO BIO-RAD LABORATORIES-A | $45.4M | 2.2% | 162,804 | −64,826 | −28.5% | Reduced |
| SHEN SHENANDOAH TELECOMMUNICATION | $45.3M | 2.2% | 2,940,296 | — | — | Held |
| WTM WHITE MOUNTAINS INSURANCE GP | $41.4M | 2.0% | 18,864 | −12,788 | −40.4% | Reduced |
| CNH CNH INDUSTRIAL NV | $40.9M | 2.0% | 3,716,808 | — | — | Held |
| GHC GRAHAM HOLDINGS CO-CLASS B | $39.9M | 2.0% | 37,760 | +2,039 | +5.7% | Added |
| FIS FIDELITY NATIONAL INFO SERV | $38.8M | 1.9% | 827,501 | +205,352 | +33.0% | Added |
| ESRT EMPIRE STATE REALTY TRUST-A | $33.7M | 1.7% | 6,473,317 | +2,769,081 | +74.8% | Added |
| ACMR ACM RESEARCH INC-CLASS A | $30.8M | 1.5% | 782,900 | −897,281 | −53.4% | Reduced |
| EDU NEW ORIENTAL EDUCATIO-SP ADR | $29.6M | 1.5% | 522,280 | +142,719 | +37.6% | Added |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | $28.7M | 1.4% | 671,014 | — | — | Held |
| DOLE DOLE PLC | $27.6M | 1.4% | 1,933,708 | — | — | Held |
| AVTR AVANTOR INC | $27.6M | 1.4% | 3,520,212 | −28,306 | −0.8% | Reduced |
| SAM BOSTON BEER COMPANY INC-A | $27.3M | 1.3% | 118,401 | −29,596 | −20.0% | Reduced |
| SN SHARKNINJA INC | $26.5M | 1.3% | 250,666 | −38,600 | −13.3% | Reduced |
| MICC MAGNUM ICE CREAM CO NV | $24.2M | 1.2% | 1,619,620 | +189,269 | +13.2% | Added |
| ALX ALEXANDER'S INC | $23.4M | 1.2% | 99,013 | −23,699 | −19.3% | Reduced |
| CLW CLEARWATER PAPER CORP | $21.9M | 1.1% | 1,525,491 | +144,561 | +10.5% | Added |
| KSPI JSC KASPI.KZ ADR | $17.8M | 0.9% | 240,628 | — | — | Held |
| HTHT H WORLD GROUP LTD-ADR | $11.6M | 0.6% | 231,372 | — | — | Held |
| MLCO MELCO RESORTS & ENTERT-ADR | $10.2M | 0.5% | 1,797,254 | — | — | Held |
| GLIBA LIBERTY CAPITAL CORP | $3.0M | 0.1% | 80,675 | — | — | Held |
| CAH CARDINAL HEALTH INC | $1.6M | 0.1% | 7,337 | −1,312 | −15.2% | Reduced |
| AMG AFFILIATED MANAGERS GROUP | $1.5M | 0.1% | 5,562 | — | — | Held |
| LYV LIVE NATION ENTERTAINMENT IN | $1.3M | 0.1% | 8,434 | — | — | Held |
| HSIC HENRY SCHEIN INC | $1.3M | 0.1% | 17,038 | — | — | Held |
| XPO XPO INC | $1.2M | 0.1% | 6,336 | −6,676 | −51.3% | Reduced |
| H HYATT HOTELS CORP - CL A | $1.1M | 0.1% | 7,733 | — | — | Held |
| MSGS MADISON SQUARE GARDEN SPORTS | $1.0M | 0.1% | 3,218 | — | — | Held |
| PYPL PAYPAL HOLDINGS INC | $1.0M | 0.0% | 22,463 | −531,611 | −95.9% | Reduced |
| ENOV ENOVIS CORP | $1.0M | 0.0% | 44,258 | — | — | Held |
| LAZ LAZARD INC | $790K | 0.0% | 18,608 | — | — | Held |
| RXO RXO INC | $639K | 0.0% | 43,731 | — | — | Held |
| STZ CONSTELLATION BRANDS INC-A | $549K | 0.0% | 3,661 | — | — | Held |
| CLVT CLARIVATE PLC | $308K | 0.0% | 121,927 | — | — | Held |
| HDB HDFC BANK LTD-ADR | $260K | 0.0% | 10,462 | — | — | Held |
| FISV FISERV INC | $223K | 0.0% | 3,990 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PCH POTLATCHDELTIC CORP | 3,162,963 | $125.8M |
| DIS WALT DISNEY CO | 317,175 | $36.1M |
| LPX LOUISIANA-PACIFIC CORP | 272,123 | $22.0M |
| ACH ACCENDRA HEALTH INC | 181,735 | $509K |
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.