Holdings
| CNX CNX RESOURCES CORP | $215.5M | 7.6% | 12,159,047 | −1,599,627 | −11.6% | Reduced |
| MAT MATTEL INC | $182.2M | 6.4% | 9,324,247 | −1,942,421 | −17.2% | Reduced |
| FDX FEDEX CORP | $163.7M | 5.8% | 660,523 | +8,206 | +1.3% | Added |
| PPLI PEOPLE INC | $160.5M | 5.7% | 2,556,175 | −7,549 | −0.3% | Reduced |
| H HYATT HOTELS CORP - CL A | $140.4M | 5.0% | 1,225,356 | −273,029 | −18.2% | Reduced |
| AMG AFFILIATED MANAGERS GROUP | $138.1M | 4.9% | 921,035 | −2,323 | −0.3% | Reduced |
| WBD WARNER BROS DISCOVERY INC | $123.6M | 4.4% | 9,857,887 | −35,217 | −0.4% | Reduced |
| BIO BIO-RAD LABORATORIES-A | $123.4M | 4.4% | 325,519 | +325,519 | — | New |
| MGM MGM RESORTS INTERNATIONAL | $122.0M | 4.3% | 2,778,191 | −497,301 | −15.2% | Reduced |
| LYV LIVE NATION ENTERTAINMENT IN | $117.1M | 4.1% | 1,285,786 | +969,716 | +306.8% | Added |
| PVH PVH CORP | $103.5M | 3.7% | 1,218,553 | −183,665 | −13.1% | Reduced |
| GE GENERAL ELECTRIC | $102.5M | 3.6% | 932,940 | −300,365 | −24.4% | Reduced |
| WMG WARNER MUSIC GROUP CORP-CL A | $96.9M | 3.4% | 3,715,846 | +1,508,706 | +68.4% | Added |
| KEL KELLANOVA | $87.9M | 3.1% | 1,303,692 | −4,716 | −0.4% | Reduced |
| FISV FISERV INC | $84.0M | 3.0% | 665,633 | −117,499 | −15.0% | Reduced |
| 8L8C LIBERTY BROADBAND-C | $77.4M | 2.7% | 965,962 | −13,011 | −1.3% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $74.3M | 2.6% | 1,358,062 | +222,967 | +19.6% | Added |
| FBIN FORTUNE BRANDS INNOVATIONS I | $61.5M | 2.2% | 854,756 | — | — | Held |
| WTM WHITE MOUNTAINS INSURANCE GP | $58.6M | 2.1% | 42,217 | −11,316 | −21.1% | Reduced |
| WEST WESTROCK COFFEE CO | $57.2M | 2.0% | 5,264,854 | −1,528,930 | −22.5% | Reduced |
| LAZ LAZARD INC | $56.2M | 2.0% | 1,756,528 | −524,667 | −23.0% | Reduced |
| GHC GRAHAM HOLDINGS CO-CLASS B | $51.3M | 1.8% | 89,828 | −24,207 | −21.2% | Reduced |
| OSCR OSCAR HEALTH INC - CLASS A | $47.7M | 1.7% | 5,919,220 | −5,010,863 | −45.8% | Reduced |
| ESRT EMPIRE STATE REALTY TRUST-A | $45.8M | 1.6% | 6,118,324 | −2,150,978 | −26.0% | Reduced |
| HAS HASBRO INC | $43.1M | 1.5% | 665,106 | −2,143 | −0.3% | Reduced |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | $41.7M | 1.5% | 1,052,383 | −1,073,750 | −50.5% | Reduced |
| SAM BOSTON BEER COMPANY INC-A | $39.3M | 1.4% | 127,274 | +18,724 | +17.2% | Added |
| Anywhere Real Estate Inc | $38.4M | 1.4% | 5,748,860 | −996,921 | −14.8% | Reduced |
| KNF KNIFE RIVER CORP | $33.2M | 1.2% | 763,372 | +763,372 | — | New |
| DOORUSD MASONITE INTERNATIONAL CORP | $30.2M | 1.1% | 294,707 | −109,404 | −27.1% | Reduced |
| CNH CNH INDUSTRIAL NV | $28.4M | 1.0% | 1,969,919 | +285,237 | +16.9% | Added |
| MSGS MADISON SQUARE GARDEN SPORTS | $23.7M | 0.8% | 126,109 | −48,233 | −27.7% | Reduced |
| IMKTA INGLES MARKETS INC-CLASS A | $22.2M | 0.8% | 268,256 | +268,256 | — | New |
| DEI DOUGLAS EMMETT INC | $20.3M | 0.7% | 1,618,477 | +1,618,477 | — | New |
| HTHT H WORLD GROUP LTD-ADR | $15.4M | 0.5% | 398,353 | −8,440 | −2.1% | Reduced |
| CAH CARDINAL HEALTH INC | $1.6M | 0.1% | 16,785 | — | — | Held |
| GEHC GE HEALTHCARE TECHNOLOGY | $1.1M | 0.0% | 13,159 | — | — | Held |
| RXO RXO INC | $991K | 0.0% | 43,731 | — | — | Held |
| MLCO MELCO RESORTS & ENTERT-ADR | $988K | 0.0% | 80,926 | — | — | Held |
| XPO XPO INC | $949K | 0.0% | 16,089 | — | — | Held |
| GOOG ALPHABET INC-CL C | $926K | 0.0% | 7,653 | −829,951 | −99.1% | Reduced |
| 8IN SYNEOS HEALTH INC | $828K | 0.0% | 19,655 | — | — | Held |
| Liberty Broadband Corporation | $209K | 0.0% | 2,624 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LUMN LUMEN TECHNOLOGIES INC | 32,090,038 | $85.0M |
| JOYY JOYY INC-ADR | 770,815 | $24.0M |
| 4KS VIMEO INC | 6,245,394 | $23.9M |
| RNR RENAISSANCERE HOLDINGS LTD | 8,830 | $1.8M |
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.