Holdings
| LUMN LUMEN TECHNOLOGIES INC | $813.9M | 15.4% | 65,690,148 | +4,032,502 | +6.5% | Added |
| CNX CNX RESOURCES CORP | $355.4M | 6.7% | 28,164,597 | −1,884 | −0.0% | Reduced |
| MAT MATTEL INC | $340.6M | 6.5% | 18,349,793 | −641,051 | −3.4% | Reduced |
| H HYATT HOTELS CORP - CL A | $315.7M | 6.0% | 4,094,230 | +625,184 | +18.0% | Added |
| LAZ LAZARD INC | $268.2M | 5.1% | 5,855,119 | +888,191 | +17.9% | Added |
| GE GENERAL ELECTRIC | $265.6M | 5.0% | 2,577,776 | +2,577,776 | — | New |
| DISCKUSD DISCOVERY INC-C | $253.6M | 4.8% | 10,451,012 | +10,451,012 | — | New |
| FDX FEDEX CORP | $251.8M | 4.8% | 1,148,459 | +302,412 | +35.7% | Added |
| AMG AFFILIATED MANAGERS GROUP | $241.7M | 4.6% | 1,599,761 | +88,728 | +5.9% | Added |
| MGM MGM RESORTS INTERNATIONAL | $238.4M | 4.5% | 5,525,454 | −95,383 | −1.7% | Reduced |
| PPLI PEOPLE INC | $217.5M | 4.1% | 1,669,422 | +1,669,422 | — | New |
| WMB WILLIAMS COS INC | $202.6M | 3.8% | 7,810,055 | −2,679 | −0.0% | Reduced |
| Realogy Holdings Corporation | $193.1M | 3.7% | 11,009,015 | +2,316,975 | +26.7% | Added |
| DEI DOUGLAS EMMETT INC | $170.1M | 3.2% | 5,381,381 | +13,247 | +0.2% | Added |
| ESRT EMPIRE STATE REALTY TRUST-A | $161.0M | 3.1% | 16,054,090 | +2,498,093 | +18.4% | Added |
| MSGS MADISON SQUARE GARDEN SPORTS | $160.6M | 3.0% | 863,574 | +91,972 | +11.9% | Added |
| GHC GRAHAM HOLDINGS CO-CLASS B | $156.3M | 3.0% | 265,339 | +46,904 | +21.5% | Added |
| CMCSA COMCAST CORP-CLASS A | $140.0M | 2.7% | 2,503,917 | −2,145,199 | −46.1% | Reduced |
| RNR RENAISSANCERE HOLDINGS LTD | $126.7M | 2.4% | 908,953 | +908,953 | — | New |
| BABA ALIBABA GROUP HOLDING-SP ADR | $97.9M | 1.9% | 661,569 | +157,296 | +31.2% | Added |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | $90.7M | 1.7% | 3,433,926 | +869,879 | +33.9% | Added |
| BIDU BAIDU INC - SPON ADR | $85.3M | 1.6% | 554,520 | −382,950 | −40.8% | Reduced |
| JOYY JOYY INC-ADR | $46.0M | 0.9% | 839,121 | +161,063 | +23.8% | Added |
| CNH CNH INDUSTRIAL NV | $35.9M | 0.7% | 2,163,506 | −431,869 | −16.6% | Reduced |
| KODK EASTMAN KODAK CO | $17.3M | 0.3% | 2,534,892 | — | — | Held |
| MLCO MELCO RESORTS & ENTERT-ADR | $12.2M | 0.2% | 1,188,746 | +1,122,023 | +1681.6% | Added |
| IMKTA INGLES MARKETS INC-CLASS A | $8.0M | 0.2% | 120,413 | +120,413 | — | New |
| BATRAUSD LIBERTY MEDIA CORP-BRAVES A | $2.6M | 0.0% | 95,304 | +95,304 | — | New |
| CAH CARDINAL HEALTH INC | $881K | 0.0% | 17,807 | +17,807 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| General Electric | 21,668,307 | $291.7M |
| EG EVEREST GROUP LTD | 498,778 | $125.7M |
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.