Holdings
| Level 3 Communications Inc. | $1.61B | 17.7% | 27,194,043 | −585,887 | −2.1% | Reduced |
| FDX FEDEX CORP | $1.02B | 11.2% | 4,714,024 | −911,462 | −16.2% | Reduced |
| WYNN WYNN RESORTS LTD | $901.9M | 9.9% | 6,724,341 | −3,134,596 | −31.8% | Reduced |
| CONSOL Energy Inc. | $760.7M | 8.4% | 50,917,034 | +441,482 | +0.9% | Added |
| GOOG ALPHABET INC-CL C | $697.3M | 7.7% | 767,309 | −164,748 | −17.7% | Reduced |
| UTXCHF RTX CORP | $634.3M | 7.0% | 5,194,741 | −480,309 | −8.5% | Reduced |
| SNI SCRIPPS NETWORKS INTER-CL A | $482.8M | 5.3% | 7,067,745 | −684,642 | −8.8% | Reduced |
| GHC GRAHAM HOLDINGS CO-CLASS B | $459.6M | 5.0% | 766,424 | −400 | −0.1% | Reduced |
| VSAT VIASAT INC | $348.6M | 3.8% | 5,265,756 | −46,529 | −0.9% | Reduced |
| TROW T ROWE PRICE GROUP INC | $289.2M | 3.2% | 3,897,211 | −124,416 | −3.1% | Reduced |
| CNH CNH INDUSTRIAL NV | $226.4M | 2.5% | 19,893,916 | −5,236,648 | −20.8% | Reduced |
| CHKEUR CHESAPEAKE ENERGY CORP | $216.4M | 2.4% | 43,543,954 | −6,010,567 | −12.1% | Reduced |
| YUMC YUM CHINA HOLDINGS INC | $202.0M | 2.2% | 5,122,913 | −4,715,100 | −47.9% | Reduced |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $188.0M | 2.1% | 5,134,549 | −3,165,802 | −38.1% | Reduced |
| Sonic Corp. | $170.5M | 1.9% | 6,436,879 | −4,100 | −0.1% | Reduced |
| EG EVEREST GROUP LTD | $166.4M | 1.8% | 653,772 | −170,812 | −20.7% | Reduced |
| ATUEUR ACTUANT CORP-A | $145.1M | 1.6% | 5,900,024 | −18,900 | −0.3% | Reduced |
| Deltic Timber Corp | $136.4M | 1.5% | 1,827,558 | — | — | Held |
| PK PARK HOTELS & RESORTS INC | $110.5M | 1.2% | 4,099,385 | +4,099,385 | — | New |
| BEN FRANKLIN TEMPLETON INC | $107.3M | 1.2% | 2,395,550 | — | — | Held |
| BIDU BAIDU INC - SPON ADR | $78.5M | 0.9% | 438,696 | +3,704 | +0.9% | Added |
| KODK EASTMAN KODAK CO | $45.1M | 0.5% | 4,960,000 | +4,300,000 | +651.5% | Added |
| E.I. du Pont de Nemours and Co | $24.5M | 0.3% | 303,260 | −800 | −0.3% | Reduced |
| MLCO MELCO RESORTS & ENTERT-ADR | $20.5M | 0.2% | 912,962 | −591,430 | −39.3% | Reduced |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | $19.5M | 0.2% | 557,374 | — | — | Held |
| Belmond Ltd Class A | $14.4M | 0.2% | 1,080,741 | +513,950 | +90.7% | Added |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $13.5M | 0.1% | 1,283,649 | +246,345 | +23.7% | Added |
| SMHI SEACOR MARINE HOLDINGS INC | $12.1M | 0.1% | 592,815 | +592,815 | — | New |
| INFY INFOSYS LTD-SP ADR | $341K | 0.0% | 22,712 | +22,712 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SEACOR Holdings Inc. | 787,168 | $54.5M |
| Intrawest Resorts Holdings, In | 471,032 | $11.8M |
| RL RALPH LAUREN CORP | 13,600 | $1.1M |
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.