Holdings
| RYN RAYONIER INC | $202.0M | 10.5% | 9,491,347 | −1,271,296 | −11.8% | Reduced |
| MAT MATTEL INC | $171.0M | 8.9% | 12,322,555 | −489,602 | −3.8% | Reduced |
| CNX CNX RESOURCES CORP | $158.2M | 8.3% | 4,663,053 | +648,942 | +16.2% | Added |
| PPLI PEOPLE INC | $144.6M | 7.5% | 3,131,835 | −890,894 | −22.1% | Reduced |
| ACI ALBERTSONS COS INC - CLASS A | $116.8M | 6.1% | 8,636,262 | +1,216,461 | +16.4% | Added |
| REGN REGENERON PHARMACEUTICALS | $95.0M | 5.0% | 152,322 | +21,660 | +16.6% | Added |
| FBIN FORTUNE BRANDS INNOVATIONS I | $92.6M | 4.8% | 1,687,109 | −466,176 | −21.6% | Reduced |
| KHC KRAFT HEINZ CO | $85.2M | 4.4% | 3,607,946 | −340,767 | −8.6% | Reduced |
| ABT ABBOTT LABORATORIES | $76.3M | 4.0% | 840,747 | +840,747 | — | New |
| FDX FEDEX CORP | $61.0M | 3.2% | 194,828 | −52,667 | −21.3% | Reduced |
| MGM MGM RESORTS INTERNATIONAL | $55.9M | 2.9% | 1,169,513 | −493,448 | −29.7% | Reduced |
| ESRT EMPIRE STATE REALTY TRUST-A | $47.0M | 2.5% | 8,696,434 | +2,223,117 | +34.3% | Added |
| AVTR AVANTOR INC | $46.8M | 2.4% | 4,725,478 | +1,205,266 | +34.2% | Added |
| PVH PVH CORP | $46.8M | 2.4% | 629,897 | −107,038 | −14.5% | Reduced |
| GLIBK LIBERTY CAPITAL CORP-CL C | $41.7M | 2.2% | 1,935,424 | +614,314 | +46.5% | Added |
| CNH CNH INDUSTRIAL NV | $39.5M | 2.1% | 3,518,270 | −198,538 | −5.3% | Reduced |
| SHEN SHENANDOAH TELECOMMUNICATION | $39.5M | 2.1% | 2,616,797 | −323,499 | −11.0% | Reduced |
| WTM WHITE MOUNTAINS INSURANCE GP | $35.5M | 1.8% | 17,104 | −1,760 | −9.3% | Reduced |
| GHC GRAHAM HOLDINGS CO-CLASS B | $33.3M | 1.7% | 29,156 | −8,604 | −22.8% | Reduced |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | $31.4M | 1.6% | 605,091 | −65,923 | −9.8% | Reduced |
| TRIP TRIPADVISOR INC | $31.0M | 1.6% | 2,258,466 | −2,339,602 | −50.9% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $29.9M | 1.6% | 769,137 | −58,364 | −7.1% | Reduced |
| ALX ALEXANDER'S INC | $27.3M | 1.4% | 99,013 | — | — | Held |
| SAM BOSTON BEER COMPANY INC-A | $25.9M | 1.3% | 146,043 | +27,642 | +23.3% | Added |
| CLW CLEARWATER PAPER CORP | $24.1M | 1.3% | 1,539,556 | +14,065 | +0.9% | Added |
| DOLE DOLE PLC | $24.0M | 1.3% | 1,752,155 | −181,553 | −9.4% | Reduced |
| TME TENCENT MUSIC ENTERTAINM-ADR | $19.2M | 1.0% | 2,305,210 | +2,305,210 | — | New |
| EDU NEW ORIENTAL EDUCATIO-SP ADR | $18.9M | 1.0% | 411,598 | −110,682 | −21.2% | Reduced |
| KSPI JSC KASPI.KZ ADR | $18.5M | 1.0% | 212,999 | −27,629 | −11.5% | Reduced |
| ACMR ACM RESEARCH INC-CLASS A | $17.7M | 0.9% | 139,478 | −643,422 | −82.2% | Reduced |
| MICC MAGNUM ICE CREAM CO NV | $17.4M | 0.9% | 1,001,588 | −618,032 | −38.2% | Reduced |
| SN SHARKNINJA INC | $9.6M | 0.5% | 63,234 | −187,432 | −74.8% | Reduced |
| HTHT H WORLD GROUP LTD-ADR | $8.6M | 0.4% | 205,682 | −25,690 | −11.1% | Reduced |
| MLCO MELCO RESORTS & ENTERT-ADR | $8.5M | 0.4% | 1,607,854 | −189,400 | −10.5% | Reduced |
| AMG AFFILIATED MANAGERS GROUP | $1.9M | 0.1% | 5,562 | — | — | Held |
| CAH CARDINAL HEALTH INC | $1.7M | 0.1% | 7,337 | — | — | Held |
| GLIBA LIBERTY CAPITAL CORP | $1.6M | 0.1% | 72,692 | −7,983 | −9.9% | Reduced |
| LYV LIVE NATION ENTERTAINMENT IN | $1.5M | 0.1% | 8,434 | — | — | Held |
| H HYATT HOTELS CORP - CL A | $1.5M | 0.1% | 7,733 | — | — | Held |
| HSIC HENRY SCHEIN INC | $1.4M | 0.1% | 17,038 | — | — | Held |
| XPO XPO INC | $1.3M | 0.1% | 6,336 | — | — | Held |
| MSGS MADISON SQUARE GARDEN SPORTS | $1.3M | 0.1% | 3,218 | — | — | Held |
| RXO RXO INC | $1.2M | 0.1% | 43,731 | — | — | Held |
| PYPL PAYPAL HOLDINGS INC | $970K | 0.1% | 22,463 | — | — | Held |
| ENOV ENOVIS CORP | $916K | 0.0% | 44,258 | — | — | Held |
| LAZ LAZARD INC | $780K | 0.0% | 18,608 | — | — | Held |
| HDB HDFC BANK LTD-ADR | $270K | 0.0% | 10,462 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BIO BIO-RAD LABORATORIES-A | 162,804 | $45.4M |
| STZ CONSTELLATION BRANDS INC-A | 3,661 | $549K |
| CLVT CLARIVATE PLC | 121,927 | $308K |
| FISV FISERV INC | 3,990 | $223K |
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.