Holdings
| CTLEUR CENTURYLINK INC | $620.7M | 15.5% | 61,882,887 | −5,317,752 | −7.9% | Reduced |
| CNX CNX RESOURCES CORP | $319.9M | 8.0% | 36,987,101 | −11,319,863 | −23.4% | Reduced |
| FDX FEDEX CORP | $295.8M | 7.4% | 2,109,828 | −455,608 | −17.8% | Reduced |
| MAT MATTEL INC | $282.0M | 7.0% | 29,158,469 | −273,407 | −0.9% | Reduced |
| General Electric | $228.0M | 5.7% | 33,388,583 | −758,390 | −2.2% | Reduced |
| LAZ LAZARD INC | $201.0M | 5.0% | 7,019,728 | −173,578 | −2.4% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $199.8M | 5.0% | 5,125,041 | −315,983 | −5.8% | Reduced |
| CARR CARRIER GLOBAL CORP | $197.2M | 4.9% | 8,876,727 | +8,876,727 | — | New |
| WMB WILLIAMS COS INC | $183.1M | 4.6% | 9,625,075 | −3,916,330 | −28.9% | Reduced |
| H HYATT HOTELS CORP - CL A | $173.1M | 4.3% | 3,442,158 | +1,108,333 | +47.5% | Added |
| DWDPEUR DUPONT DE NEMOURS INC | $164.0M | 4.1% | 3,086,748 | −1,818,723 | −37.1% | Reduced |
| PCH POTLATCHDELTIC CORP | $127.5M | 3.2% | 3,352,169 | −606,622 | −15.3% | Reduced |
| BIDU BAIDU INC - SPON ADR | $126.4M | 3.2% | 1,054,250 | −118,066 | −10.1% | Reduced |
| GOOG ALPHABET INC-CL C | $122.2M | 3.0% | 86,419 | −74,764 | −46.4% | Reduced |
| GHC GRAHAM HOLDINGS CO-CLASS B | $105.7M | 2.6% | 308,490 | −63,952 | −17.2% | Reduced |
| ESRT EMPIRE STATE REALTY TRUST-A | $105.0M | 2.6% | 15,006,556 | +8,074,462 | +116.5% | Added |
| AMG AFFILIATED MANAGERS GROUP | $103.4M | 2.6% | 1,387,114 | −14,786 | −1.1% | Reduced |
| VSAT VIASAT INC | $94.8M | 2.4% | 2,471,659 | +140,180 | +6.0% | Added |
| Realogy Holdings Corporation | $86.5M | 2.2% | 11,680,116 | −4,896,817 | −29.5% | Reduced |
| UNVREUR UNIVAR SOLUTIONS INC | $77.7M | 1.9% | 4,607,943 | +66,000 | +1.5% | Added |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | $65.2M | 1.6% | 2,235,766 | −202,908 | −8.3% | Reduced |
| GLIBAEUR GCI LIBERTY INC - CLASS A | $37.2M | 0.9% | 522,735 | −996,093 | −65.6% | Reduced |
| CNH CNH INDUSTRIAL NV | $31.2M | 0.8% | 4,444,372 | −457,810 | −9.3% | Reduced |
| TCOM TRIP.COM GROUP LTD-ADR | $24.0M | 0.6% | 925,245 | −784,523 | −45.9% | Reduced |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $18.5M | 0.5% | 583,856 | −1,813,546 | −75.6% | Reduced |
| KODK EASTMAN KODAK CO | $11.1M | 0.3% | 4,960,000 | — | — | Held |
| WU5 WIDEOPENWEST INC | $3.8M | 0.1% | 715,259 | — | — | Held |
| VNTREUR VENATOR MATERIALS PLC | $2.6M | 0.1% | 1,460,818 | — | — | Held |
| MLCO MELCO RESORTS & ENTERT-ADR | $1.0M | 0.0% | 66,723 | +66,723 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| UTXCHF RTX CORP | 2,161,846 | $203.9M |
| PK PARK HOTELS & RESORTS INC | 11,407,646 | $90.2M |
| EPAC ENERPAC TOOL GROUP CORP | 5,370,459 | $88.9M |
| DDS DILLARDS INC-CL A | 1,907,204 | $70.5M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 38,700 | $7.1M |
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.