Holdings
| LUMN LUMEN TECHNOLOGIES INC | $837.9M | 16.8% | 61,657,646 | −456,287 | −0.7% | Reduced |
| CNX CNX RESOURCES CORP | $384.8M | 7.7% | 28,166,481 | −1,374,528 | −4.7% | Reduced |
| MAT MATTEL INC | $381.7M | 7.7% | 18,990,844 | +2,843,544 | +17.6% | Added |
| General Electric | $291.7M | 5.9% | 21,668,307 | +10,487 | +0.0% | Added |
| H HYATT HOTELS CORP - CL A | $269.3M | 5.4% | 3,469,046 | +55,218 | +1.6% | Added |
| CMCSA COMCAST CORP-CLASS A | $265.1M | 5.3% | 4,649,116 | −3,861 | −0.1% | Reduced |
| FDX FEDEX CORP | $252.4M | 5.1% | 846,047 | −510 | −0.1% | Reduced |
| MGM MGM RESORTS INTERNATIONAL | $239.7M | 4.8% | 5,620,837 | −4,527 | −0.1% | Reduced |
| AMG AFFILIATED MANAGERS GROUP | $233.0M | 4.7% | 1,511,033 | +240,196 | +18.9% | Added |
| LAZ LAZARD INC | $224.8M | 4.5% | 4,966,928 | +218,899 | +4.6% | Added |
| WMB WILLIAMS COS INC | $207.4M | 4.2% | 7,812,734 | −448,275 | −5.4% | Reduced |
| BIDU BAIDU INC - SPON ADR | $191.2M | 3.8% | 937,470 | +178,142 | +23.5% | Added |
| DEI DOUGLAS EMMETT INC | $180.5M | 3.6% | 5,368,134 | +1,373,785 | +34.4% | Added |
| ESRT EMPIRE STATE REALTY TRUST-A | $162.7M | 3.3% | 13,555,997 | +777,939 | +6.1% | Added |
| Realogy Holdings Corporation | $158.4M | 3.2% | 8,692,040 | −66,943 | −0.8% | Reduced |
| GHC GRAHAM HOLDINGS CO-CLASS B | $138.5M | 2.8% | 218,435 | +10,417 | +5.0% | Added |
| MSGS MADISON SQUARE GARDEN SPORTS | $133.2M | 2.7% | 771,602 | +771,602 | — | New |
| EG EVEREST GROUP LTD | $125.7M | 2.5% | 498,778 | +97,576 | +24.3% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $114.4M | 2.3% | 504,273 | +146,702 | +41.0% | Added |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | $71.2M | 1.4% | 2,564,047 | −42,222 | −1.6% | Reduced |
| JOYY JOYY INC-ADR | $44.7M | 0.9% | 678,058 | +51,586 | +8.2% | Added |
| CNH CNH INDUSTRIAL NV | $43.4M | 0.9% | 2,595,375 | −62,379 | −2.3% | Reduced |
| KODK EASTMAN KODAK CO | $21.1M | 0.4% | 2,534,892 | — | — | Held |
| MLCO MELCO RESORTS & ENTERT-ADR | $1.1M | 0.0% | 66,723 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BIIB BIOGEN INC | 603,890 | $168.9M |
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.