Holdings
| CNX CNX RESOURCES CORP | $175.1M | 7.6% | 7,204,242 | −1,849,703 | −20.4% | Reduced |
| FDX FEDEX CORP | $153.0M | 6.7% | 510,233 | −32,015 | −5.9% | Reduced |
| MAT MATTEL INC | $133.5M | 5.8% | 8,208,508 | −332,176 | −3.9% | Reduced |
| AMG AFFILIATED MANAGERS GROUP | $124.2M | 5.4% | 795,249 | −42,629 | −5.1% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $115.1M | 5.0% | 1,527,520 | −93,403 | −5.8% | Reduced |
| PPLI PEOPLE INC | $114.1M | 5.0% | 2,434,682 | −154,696 | −6.0% | Reduced |
| KEL KELLANOVA | $113.6M | 4.9% | 1,969,069 | −119,813 | −5.7% | Reduced |
| MGM MGM RESORTS INTERNATIONAL | $99.2M | 4.3% | 2,232,958 | +207,041 | +10.2% | Added |
| BIO BIO-RAD LABORATORIES-A | $88.8M | 3.9% | 325,013 | −18,946 | −5.5% | Reduced |
| LYV LIVE NATION ENTERTAINMENT IN | $84.6M | 3.7% | 902,463 | −264,114 | −22.6% | Reduced |
| WBD WARNER BROS DISCOVERY INC | $80.6M | 3.5% | 10,831,394 | −758,233 | −6.5% | Reduced |
| CNH CNH INDUSTRIAL NV | $71.2M | 3.1% | 7,026,818 | −459,903 | −6.1% | Reduced |
| WMG WARNER MUSIC GROUP CORP-CL A | $66.5M | 2.9% | 2,168,568 | −139,917 | −6.1% | Reduced |
| H HYATT HOTELS CORP - CL A | $64.6M | 2.8% | 425,190 | −17,137 | −3.9% | Reduced |
| GHC GRAHAM HOLDINGS CO-CLASS B | $57.6M | 2.5% | 82,296 | −5,455 | −6.2% | Reduced |
| PVH PVH CORP | $55.3M | 2.4% | 522,158 | +207,408 | +65.9% | Added |
| RTX RTX CORP | $54.1M | 2.4% | 538,984 | −256,720 | −32.3% | Reduced |
| WEST WESTROCK COFFEE CO | $54.1M | 2.4% | 5,286,671 | −220,325 | −4.0% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $48.9M | 2.1% | 842,463 | −52,194 | −5.8% | Reduced |
| MLCO MELCO RESORTS & ENTERT-ADR | $45.4M | 2.0% | 6,081,603 | +5,991,333 | +6637.1% | Added |
| SN SHARKNINJA INC | $44.9M | 2.0% | 597,173 | −125,889 | −17.4% | Reduced |
| WTM WHITE MOUNTAINS INSURANCE GP | $38.9M | 1.7% | 21,423 | −3,285 | −13.3% | Reduced |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | $38.8M | 1.7% | 983,262 | — | — | Held |
| OSCR OSCAR HEALTH INC - CLASS A | $38.0M | 1.7% | 2,401,192 | −670,260 | −21.8% | Reduced |
| HTHT H WORLD GROUP LTD-ADR | $36.6M | 1.6% | 1,097,939 | +76,971 | +7.5% | Added |
| PK PARK HOTELS & RESORTS INC | $36.4M | 1.6% | 2,428,008 | — | — | Held |
| PCH POTLATCHDELTIC CORP | $34.4M | 1.5% | 872,121 | — | — | Held |
| SAM BOSTON BEER COMPANY INC-A | $32.4M | 1.4% | 106,317 | — | — | Held |
| FISV FISERV INC | $31.6M | 1.4% | 211,917 | −14,893 | −6.6% | Reduced |
| IMKTA INGLES MARKETS INC-CLASS A | $30.2M | 1.3% | 440,648 | — | — | Held |
| ESRT EMPIRE STATE REALTY TRUST-A | $25.5M | 1.1% | 2,716,213 | −351,935 | −11.5% | Reduced |
| LLYVK* LIBERTY MEDIA CORP-LIBERTY-C | $21.1M | 0.9% | 552,140 | +552,140 | — | New |
| HHH HOWARD HUGHES HOLDINGS INC | $20.7M | 0.9% | 319,813 | +319,813 | — | New |
| DOLE DOLE PLC | $19.9M | 0.9% | 1,627,704 | +1,627,704 | — | New |
| Anywhere Real Estate Inc | $19.1M | 0.8% | 5,758,034 | +9,174 | +0.2% | Added |
| HDB HDFC BANK LTD-ADR | $7.9M | 0.3% | 123,075 | −1,300 | −1.0% | Reduced |
| IBTA IBOTTA INC-CL A | $5.3M | 0.2% | 70,000 | +70,000 | — | New |
| LLYVA* LIBERTY MEDIA CORP-LIBERTY-A | $4.5M | 0.2% | 119,887 | +119,887 | — | New |
| CAH CARDINAL HEALTH INC | $1.7M | 0.1% | 17,581 | +3,314 | +23.2% | Added |
| XPO XPO INC | $1.7M | 0.1% | 15,980 | +2,968 | +22.8% | Added |
| RXO RXO INC | $1.4M | 0.1% | 53,978 | +10,247 | +23.4% | Added |
| GEHC GE HEALTHCARE TECHNOLOGY | $1.2M | 0.1% | 15,627 | +2,468 | +18.8% | Added |
| GOOG ALPHABET INC-CL C | $1.2M | 0.1% | 6,527 | +1,228 | +23.2% | Added |
| ENOV ENOVIS CORP | $1.0M | 0.0% | 22,786 | +4,351 | +23.6% | Added |
| LAZ LAZARD INC | $873K | 0.0% | 22,863 | +4,255 | +22.9% | Added |
| MSGS MADISON SQUARE GARDEN SPORTS | $758K | 0.0% | 4,028 | +810 | +25.2% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| 8L8C LIBERTY BROADBAND-C | 944,340 | $54.0M |
| DEI DOUGLAS EMMETT INC | 1,331,344 | $18.5M |
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.