Holdings
| LUMN LUMEN TECHNOLOGIES INC | $426.8M | 10.7% | 58,627,580 | −3,363,096 | −5.4% | Reduced |
| MAT MATTEL INC | $263.5M | 6.6% | 13,910,739 | −2,225,453 | −13.8% | Reduced |
| CNX CNX RESOURCES CORP | $235.7M | 5.9% | 15,175,463 | −633,714 | −4.0% | Reduced |
| H HYATT HOTELS CORP - CL A | $215.5M | 5.4% | 2,662,068 | −231,956 | −8.0% | Reduced |
| GE GENERAL ELECTRIC | $195.0M | 4.9% | 3,149,654 | −125,436 | −3.8% | Reduced |
| AMG AFFILIATED MANAGERS GROUP | $181.0M | 4.6% | 1,618,112 | −134,723 | −7.7% | Reduced |
| FDX FEDEX CORP | $176.2M | 4.4% | 1,186,429 | −184,083 | −13.4% | Reduced |
| WBD WARNER BROS DISCOVERY INC | $158.0M | 4.0% | 13,739,864 | −1,204,080 | −8.1% | Reduced |
| MGM MGM RESORTS INTERNATIONAL | $157.5M | 4.0% | 5,299,179 | −236,456 | −4.3% | Reduced |
| LAZ LAZARD INC | $157.0M | 4.0% | 4,933,862 | −260,944 | −5.0% | Reduced |
| PPLI PEOPLE INC | $152.0M | 3.8% | 2,745,346 | −243,769 | −8.2% | Reduced |
| WTM WHITE MOUNTAINS INSURANCE GP | $146.7M | 3.7% | 112,597 | −13,006 | −10.4% | Reduced |
| GOOG ALPHABET INC-CL C | $143.9M | 3.6% | 1,496,129 | +1,420,115 | +1868.2% | Added |
| GHC GRAHAM HOLDINGS CO-CLASS B | $137.4M | 3.5% | 255,418 | −3,221 | −1.2% | Reduced |
| MSGS MADISON SQUARE GARDEN SPORTS | $111.8M | 2.8% | 817,871 | — | — | Held |
| FISV FISERV INC | $106.5M | 2.7% | 1,137,924 | −24,225 | −2.1% | Reduced |
| PVH PVH CORP | $106.3M | 2.7% | 2,372,213 | +239,004 | +11.2% | Added |
| 8L8C LIBERTY BROADBAND-C | $105.3M | 2.7% | 1,427,450 | −25,155 | −1.7% | Reduced |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | $87.0M | 2.2% | 3,163,971 | — | — | Held |
| ESRT EMPIRE STATE REALTY TRUST-A | $86.5M | 2.2% | 13,183,043 | −1,034,729 | −7.3% | Reduced |
| Anywhere Real Estate Inc | $85.8M | 2.2% | 10,579,576 | −784,137 | −6.9% | Reduced |
| DEI DOUGLAS EMMETT INC | $81.6M | 2.1% | 4,551,576 | −87,500 | −1.9% | Reduced |
| WEST WESTROCK COFFEE CO | $79.8M | 2.0% | 8,008,000 | +8,008,000 | — | New |
| WMG WARNER MUSIC GROUP CORP-CL A | $78.2M | 2.0% | 3,368,500 | +3,368,500 | — | New |
| OSCR OSCAR HEALTH INC - CLASS A | $55.6M | 1.4% | 11,146,872 | — | — | Held |
| RNR RENAISSANCERE HOLDINGS LTD | $45.2M | 1.1% | 322,037 | −384,509 | −54.4% | Reduced |
| 4KS VIMEO INC | $45.2M | 1.1% | 11,296,320 | — | — | Held |
| CNH CNH INDUSTRIAL NV | $39.8M | 1.0% | 3,565,895 | +739,848 | +26.2% | Added |
| SWK STANLEY BLACK & DECKER INC | $34.8M | 0.9% | 462,416 | −12,459 | −2.6% | Reduced |
| DOORUSD MASONITE INTERNATIONAL CORP | $28.8M | 0.7% | 404,111 | +404,111 | — | New |
| HTHT H WORLD GROUP LTD-ADR | $21.1M | 0.5% | 628,496 | — | — | Held |
| JOYY JOYY INC-ADR | $20.3M | 0.5% | 782,510 | — | — | Held |
| CAH CARDINAL HEALTH INC | $1.4M | 0.0% | 21,608 | — | — | Held |
| Liberty Broadband Corporation | $1.4M | 0.0% | 18,519 | — | — | Held |
| XPO XPO INC | $716K | 0.0% | 16,089 | — | — | Held |
| PAYAUSD PAYA HOLDINGS INC | $672K | 0.0% | 110,045 | — | — | Held |
| MLCO MELCO RESORTS & ENTERT-ADR | $537K | 0.0% | 80,926 | — | — | Held |
| 8IN SYNEOS HEALTH INC | $497K | 0.0% | 10,550 | — | — | Held |
| CMCSA COMCAST CORP-CLASS A | $280K | 0.0% | 9,531 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| IMKTA INGLES MARKETS INC-CLASS A | 142,580 | $12.4M |
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.