Holdings
| LUMN LUMEN TECHNOLOGIES INC | $676.3M | 14.3% | 61,990,676 | −516,982 | −0.8% | Reduced |
| MAT MATTEL INC | $360.3M | 7.6% | 16,136,192 | −26,928 | −0.2% | Reduced |
| FDX FEDEX CORP | $310.7M | 6.6% | 1,370,512 | −18,024 | −1.3% | Reduced |
| CNX CNX RESOURCES CORP | $260.2M | 5.5% | 15,809,177 | −6,925,266 | −30.5% | Reduced |
| PPLI PEOPLE INC | $227.1M | 4.8% | 2,989,115 | +404,980 | +15.7% | Added |
| H HYATT HOTELS CORP - CL A | $213.9M | 4.5% | 2,894,024 | +454,939 | +18.7% | Added |
| GE GENERAL ELECTRIC | $208.5M | 4.4% | 3,275,090 | +355,925 | +12.2% | Added |
| AMG AFFILIATED MANAGERS GROUP | $204.4M | 4.3% | 1,752,835 | −22,395 | −1.3% | Reduced |
| WBD WARNER BROS DISCOVERY INC | $200.5M | 4.2% | 14,943,944 | +14,943,944 | — | New |
| LAZ LAZARD INC | $168.4M | 3.6% | 5,194,806 | −90,997 | −1.7% | Reduced |
| 8L8C LIBERTY BROADBAND-C | $168.0M | 3.5% | 1,452,605 | +436,657 | +43.0% | Added |
| GOOG ALPHABET INC-CL C | $166.3M | 3.5% | 76,014 | +76,014 | — | New |
| MGM MGM RESORTS INTERNATIONAL | $160.3M | 3.4% | 5,535,635 | −175,874 | −3.1% | Reduced |
| WTM WHITE MOUNTAINS INSURANCE GP | $156.5M | 3.3% | 125,603 | +100 | +0.1% | Added |
| GHC GRAHAM HOLDINGS CO-CLASS B | $146.6M | 3.1% | 258,639 | −27,159 | −9.5% | Reduced |
| MSGS MADISON SQUARE GARDEN SPORTS | $123.5M | 2.6% | 817,871 | −85,463 | −9.5% | Reduced |
| PVH PVH CORP | $121.4M | 2.6% | 2,133,209 | +2,133,209 | — | New |
| Anywhere Real Estate Inc | $111.7M | 2.4% | 11,363,713 | +784,137 | +7.4% | Added |
| RNR RENAISSANCERE HOLDINGS LTD | $110.5M | 2.3% | 706,546 | −232,746 | −24.8% | Reduced |
| DEI DOUGLAS EMMETT INC | $103.8M | 2.2% | 4,639,076 | −614,379 | −11.7% | Reduced |
| FISV FISERV INC | $103.4M | 2.2% | 1,162,149 | −2,512 | −0.2% | Reduced |
| ESRT EMPIRE STATE REALTY TRUST-A | $100.0M | 2.1% | 14,217,772 | −578,903 | −3.9% | Reduced |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | $75.9M | 1.6% | 3,163,971 | −269,955 | −7.9% | Reduced |
| 4KS VIMEO INC | $68.0M | 1.4% | 11,296,320 | — | — | Held |
| SWK STANLEY BLACK & DECKER INC | $49.8M | 1.1% | 474,875 | +474,875 | — | New |
| OSCR OSCAR HEALTH INC - CLASS A | $47.4M | 1.0% | 11,146,872 | — | — | Held |
| CNH CNH INDUSTRIAL NV | $32.8M | 0.7% | 2,826,047 | −118,306 | −4.0% | Reduced |
| HTHT H WORLD GROUP LTD-ADR | $23.9M | 0.5% | 628,496 | +513,258 | +445.4% | Added |
| JOYY JOYY INC-ADR | $23.4M | 0.5% | 782,510 | −2,330 | −0.3% | Reduced |
| IMKTA INGLES MARKETS INC-CLASS A | $12.4M | 0.3% | 142,580 | — | — | Held |
| Liberty Broadband Corporation | $2.1M | 0.0% | 18,519 | −80 | −0.4% | Reduced |
| CAH CARDINAL HEALTH INC | $1.1M | 0.0% | 21,608 | — | — | Held |
| XPO XPO INC | $775K | 0.0% | 16,089 | +1,230 | +8.3% | Added |
| 8IN SYNEOS HEALTH INC | $756K | 0.0% | 10,550 | — | — | Held |
| PAYAUSD PAYA HOLDINGS INC | $723K | 0.0% | 110,045 | — | — | Held |
| MLCO MELCO RESORTS & ENTERT-ADR | $465K | 0.0% | 80,926 | −1,161,783 | −93.5% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $374K | 0.0% | 9,531 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DISCKUSD DISCOVERY INC-C | 11,942,540 | $298.2M |
| BIIB BIOGEN INC | 842,962 | $177.5M |
| WMB WILLIAMS COS INC | 2,164,165 | $72.3M |
| BATRAUSD LIBERTY MEDIA CORP-BRAVES A | 95,304 | $2.7M |
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.