Holdings
| CNX CNX RESOURCES CORP | $150.3M | 7.6% | 4,462,756 | −323,422 | −6.8% | Reduced |
| MAT MATTEL INC | $142.4M | 7.2% | 7,220,265 | +381,331 | +5.6% | Added |
| PPLI PEOPLE INC | $109.4M | 5.5% | 2,930,980 | +475,488 | +19.4% | Added |
| KHC KRAFT HEINZ CO | $94.9M | 4.8% | 3,674,261 | +1,212,280 | +49.2% | Added |
| PVH PVH CORP | $94.0M | 4.7% | 1,369,854 | +764,168 | +126.2% | Added |
| FDX FEDEX CORP | $86.3M | 4.3% | 379,536 | −9,178 | −2.4% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $84.3M | 4.3% | 160,581 | +45,701 | +39.8% | Added |
| FIS FIDELITY NATIONAL INFO SERV | $77.3M | 3.9% | 949,257 | −348,426 | −26.8% | Reduced |
| BIO BIO-RAD LABORATORIES-A | $76.1M | 3.8% | 315,285 | −8,520 | −2.6% | Reduced |
| ACI ALBERTSONS COS INC - CLASS A | $74.5M | 3.8% | 3,462,177 | −1,605,998 | −31.7% | Reduced |
| DINO HF SINCLAIR CORP | $72.0M | 3.6% | 1,751,822 | −916,856 | −34.4% | Reduced |
| MGM MGM RESORTS INTERNATIONAL | $61.0M | 3.1% | 1,775,104 | −153,859 | −8.0% | Reduced |
| FBIN FORTUNE BRANDS INNOVATIONS I | $53.1M | 2.7% | 1,031,315 | +1,031,315 | — | New |
| SN SHARKNINJA INC | $52.6M | 2.7% | 531,660 | −13,743 | −2.5% | Reduced |
| CNH CNH INDUSTRIAL NV | $48.7M | 2.5% | 3,761,247 | −101,519 | −2.6% | Reduced |
| MLCO MELCO RESORTS & ENTERT-ADR | $46.3M | 2.3% | 6,397,271 | +1,335,986 | +26.4% | Added |
| H HYATT HOTELS CORP - CL A | $42.8M | 2.2% | 306,492 | −84,507 | −21.6% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $42.1M | 2.1% | 565,860 | −5,233 | −0.9% | Reduced |
| GHC GRAHAM HOLDINGS CO-CLASS B | $40.6M | 2.0% | 42,899 | −12,258 | −22.2% | Reduced |
| TIGO MILLICOM INTL CELLULAR S.A. | $38.9M | 2.0% | 1,037,634 | −980,339 | −48.6% | Reduced |
| WTM WHITE MOUNTAINS INSURANCE GP | $37.9M | 1.9% | 21,094 | +2,610 | +14.1% | Added |
| PCH POTLATCHDELTIC CORP | $36.7M | 1.8% | 956,247 | +135,892 | +16.6% | Added |
| DIS WALT DISNEY CO | $36.0M | 1.8% | 290,330 | +290,330 | — | New |
| DOLE DOLE PLC | $34.3M | 1.7% | 2,449,144 | +96,027 | +4.1% | Added |
| TRIP TRIPADVISOR INC | $33.8M | 1.7% | 2,590,948 | +862,695 | +49.9% | Added |
| ANGI ANGI INC | $31.6M | 1.6% | 2,067,648 | +2,067,648 | — | New |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | $31.4M | 1.6% | 671,014 | −180,003 | −21.2% | Reduced |
| SHEN SHENANDOAH TELECOMMUNICATION | $31.3M | 1.6% | 2,288,068 | +1,378,250 | +151.5% | Added |
| ACMR ACM RESEARCH INC-CLASS A | $30.7M | 1.5% | 1,185,744 | +1,185,744 | — | New |
| HTHT H WORLD GROUP LTD-ADR | $30.4M | 1.5% | 896,756 | −8,136 | −0.9% | Reduced |
| CLW CLEARWATER PAPER CORP | $25.5M | 1.3% | 937,921 | +937,921 | — | New |
| ESRT EMPIRE STATE REALTY TRUST-A | $21.3M | 1.1% | 2,630,140 | +1,073,122 | +68.9% | Added |
| SAM BOSTON BEER COMPANY INC-A | $20.3M | 1.0% | 106,317 | — | — | Held |
| OSCR OSCAR HEALTH INC - CLASS A | $18.9M | 1.0% | 881,857 | −1,214,928 | −57.9% | Reduced |
| KSPI JSC KASPI.KZ ADR | $16.0M | 0.8% | 188,806 | +188,806 | — | New |
| WEST WESTROCK COFFEE CO | $15.3M | 0.8% | 2,670,176 | −2,209,751 | −45.3% | Reduced |
| ALX ALEXANDER'S INC | $14.3M | 0.7% | 63,503 | +63,503 | — | New |
| PK PARK HOTELS & RESORTS INC | $13.7M | 0.7% | 1,337,878 | −973,100 | −42.1% | Reduced |
| HDB HDFC BANK LTD-ADR | $3.0M | 0.2% | 39,094 | −7,828 | −16.7% | Reduced |
| LYV LIVE NATION ENTERTAINMENT IN | $2.1M | 0.1% | 14,086 | — | — | Held |
| XPO XPO INC | $2.0M | 0.1% | 15,980 | — | — | Held |
| CAH CARDINAL HEALTH INC | $1.8M | 0.1% | 10,644 | −6,937 | −39.5% | Reduced |
| HSIC HENRY SCHEIN INC | $1.5M | 0.1% | 20,962 | +5,362 | +34.4% | Added |
| AMG AFFILIATED MANAGERS GROUP | $1.3M | 0.1% | 6,838 | −472,933 | −98.6% | Reduced |
| ENOV ENOVIS CORP | $1.1M | 0.1% | 36,583 | — | — | Held |
| ACH ACCENDRA HEALTH INC | $1.1M | 0.1% | 125,400 | +125,400 | — | New |
| LAZ LAZARD INC | $1.1M | 0.1% | 22,863 | — | — | Held |
| RXO RXO INC | $849K | 0.0% | 53,978 | — | — | Held |
| MSGS MADISON SQUARE GARDEN SPORTS | $842K | 0.0% | 4,028 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HHH HOWARD HUGHES HOLDINGS INC | 217,395 | $16.1M |
| GOOG ALPHABET INC-CL C | 6,527 | $1.0M |
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.