Holdings
| CNX CNX RESOURCES CORP | $211.7M | 7.8% | 9,375,664 | −2,783,383 | −22.9% | Reduced |
| MAT MATTEL INC | $198.2M | 7.3% | 8,997,166 | −327,081 | −3.5% | Reduced |
| FDX FEDEX CORP | $158.1M | 5.9% | 596,828 | −63,695 | −9.6% | Reduced |
| WBD WARNER BROS DISCOVERY INC | $132.5M | 4.9% | 12,196,134 | +2,338,247 | +23.7% | Added |
| AMG AFFILIATED MANAGERS GROUP | $118.4M | 4.4% | 908,039 | −12,996 | −1.4% | Reduced |
| PPLI PEOPLE INC | $116.9M | 4.3% | 2,320,735 | −235,440 | −9.2% | Reduced |
| BIO BIO-RAD LABORATORIES-A | $116.9M | 4.3% | 326,102 | +583 | +0.2% | Added |
| H HYATT HOTELS CORP - CL A | $111.9M | 4.1% | 1,055,185 | −170,171 | −13.9% | Reduced |
| KEL KELLANOVA | $111.0M | 4.1% | 1,865,301 | +561,609 | +43.1% | Added |
| WMG WARNER MUSIC GROUP CORP-CL A | $108.4M | 4.0% | 3,452,105 | −263,741 | −7.1% | Reduced |
| LYV LIVE NATION ENTERTAINMENT IN | $105.2M | 3.9% | 1,267,214 | −18,572 | −1.4% | Reduced |
| MGM MGM RESORTS INTERNATIONAL | $94.6M | 3.5% | 2,572,305 | −205,886 | −7.4% | Reduced |
| PVH PVH CORP | $92.2M | 3.4% | 1,205,586 | −12,967 | −1.1% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $90.2M | 3.3% | 1,631,769 | +273,707 | +20.2% | Added |
| SN SHARKNINJA INC | $88.3M | 3.3% | 1,905,157 | +1,905,157 | — | New |
| 8L8C LIBERTY BROADBAND-C | $87.7M | 3.2% | 960,224 | −5,738 | −0.6% | Reduced |
| FBIN FORTUNE BRANDS INNOVATIONS I | $83.5M | 3.1% | 1,342,759 | +488,003 | +57.1% | Added |
| RTX RTX CORP | $58.3M | 2.2% | 809,958 | +809,958 | — | New |
| GHC GRAHAM HOLDINGS CO-CLASS B | $52.0M | 1.9% | 89,176 | −652 | −0.7% | Reduced |
| WEST WESTROCK COFFEE CO | $49.6M | 1.8% | 5,592,577 | +327,723 | +6.2% | Added |
| WTM WHITE MOUNTAINS INSURANCE GP | $49.3M | 1.8% | 32,945 | −9,272 | −22.0% | Reduced |
| FISV FISERV INC | $47.1M | 1.7% | 416,709 | −248,924 | −37.4% | Reduced |
| SAM BOSTON BEER COMPANY INC-A | $41.4M | 1.5% | 106,317 | −20,957 | −16.5% | Reduced |
| OSCR OSCAR HEALTH INC - CLASS A | $41.3M | 1.5% | 7,407,281 | +1,488,061 | +25.1% | Added |
| ESRT EMPIRE STATE REALTY TRUST-A | $39.5M | 1.5% | 4,911,389 | −1,206,935 | −19.7% | Reduced |
| KNF KNIFE RIVER CORP | $37.3M | 1.4% | 763,372 | — | — | Held |
| Anywhere Real Estate Inc | $37.0M | 1.4% | 5,748,860 | — | — | Held |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | $35.1M | 1.3% | 983,262 | +983,262 | — | New |
| IMKTA INGLES MARKETS INC-CLASS A | $32.4M | 1.2% | 429,989 | +161,733 | +60.3% | Added |
| DOORUSD MASONITE INTERNATIONAL CORP | $30.7M | 1.1% | 329,116 | +34,409 | +11.7% | Added |
| CNH CNH INDUSTRIAL NV | $23.4M | 0.9% | 1,933,349 | −36,570 | −1.9% | Reduced |
| PK PARK HOTELS & RESORTS INC | $22.4M | 0.8% | 1,819,318 | +1,819,318 | — | New |
| LAZ LAZARD INC | $22.1M | 0.8% | 713,694 | −1,042,834 | −59.4% | Reduced |
| DEI DOUGLAS EMMETT INC | $20.7M | 0.8% | 1,618,477 | — | — | Held |
| HTHT H WORLD GROUP LTD-ADR | $15.4M | 0.6% | 390,127 | −8,226 | −2.1% | Reduced |
| MSGS MADISON SQUARE GARDEN SPORTS | $11.1M | 0.4% | 63,090 | −63,019 | −50.0% | Reduced |
| CAH CARDINAL HEALTH INC | $1.5M | 0.1% | 16,785 | — | — | Held |
| XPO XPO INC | $1.2M | 0.0% | 16,089 | — | — | Held |
| GE GENERAL ELECTRIC | $1.2M | 0.0% | 10,625 | −922,315 | −98.9% | Reduced |
| GOOG ALPHABET INC-CL C | $1.0M | 0.0% | 7,653 | — | — | Held |
| PYPL PAYPAL HOLDINGS INC | $897K | 0.0% | 15,341 | +15,341 | — | New |
| GEHC GE HEALTHCARE TECHNOLOGY | $895K | 0.0% | 13,159 | — | — | Held |
| RXO RXO INC | $863K | 0.0% | 43,731 | — | — | Held |
| MLCO MELCO RESORTS & ENTERT-ADR | $800K | 0.0% | 80,926 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HAS HASBRO INC | 665,106 | $43.1M |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | 1,052,383 | $41.7M |
| 8IN SYNEOS HEALTH INC | 19,655 | $828K |
| Liberty Broadband Corporation | 2,624 | $209K |
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.