Holdings
| CNX CNX RESOURCES CORP | $201.0M | 9.5% | 6,172,002 | −1,032,240 | −14.3% | Reduced |
| MAT MATTEL INC | $152.2M | 7.2% | 7,990,324 | −218,184 | −2.7% | Reduced |
| AMG AFFILIATED MANAGERS GROUP | $128.9M | 6.1% | 724,829 | −70,420 | −8.9% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $125.4M | 5.9% | 1,497,804 | −29,716 | −1.9% | Reduced |
| PPLI PEOPLE INC | $122.1M | 5.8% | 2,268,327 | −166,355 | −6.8% | Reduced |
| FDX FEDEX CORP | $121.7M | 5.7% | 444,862 | −65,371 | −12.8% | Reduced |
| BIO BIO-RAD LABORATORIES-A | $106.5M | 5.0% | 318,336 | −6,677 | −2.1% | Reduced |
| LYV LIVE NATION ENTERTAINMENT IN | $96.7M | 4.6% | 883,385 | −19,078 | −2.1% | Reduced |
| MGM MGM RESORTS INTERNATIONAL | $85.9M | 4.1% | 2,197,902 | −35,056 | −1.6% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $65.8M | 3.1% | 842,898 | +435 | +0.1% | Added |
| RTX RTX CORP | $65.3M | 3.1% | 538,777 | −207 | −0.0% | Reduced |
| SN SHARKNINJA INC | $63.2M | 3.0% | 581,408 | −15,765 | −2.6% | Reduced |
| H HYATT HOTELS CORP - CL A | $61.1M | 2.9% | 401,442 | −23,748 | −5.6% | Reduced |
| GHC GRAHAM HOLDINGS CO-CLASS B | $59.8M | 2.8% | 72,806 | −9,490 | −11.5% | Reduced |
| WMG WARNER MUSIC GROUP CORP-CL A | $57.2M | 2.7% | 1,825,879 | −342,689 | −15.8% | Reduced |
| WBD WARNER BROS DISCOVERY INC | $55.0M | 2.6% | 6,671,354 | −4,160,040 | −38.4% | Reduced |
| PVH PVH CORP | $52.7M | 2.5% | 522,444 | +286 | +0.1% | Added |
| ACI ALBERTSONS COS INC - CLASS A | $51.2M | 2.4% | 2,772,731 | +2,772,731 | — | New |
| MLCO MELCO RESORTS & ENTERT-ADR | $46.8M | 2.2% | 6,011,643 | −69,960 | −1.2% | Reduced |
| PCH POTLATCHDELTIC CORP | $44.6M | 2.1% | 989,166 | +117,045 | +13.4% | Added |
| OSCR OSCAR HEALTH INC - CLASS A | $43.6M | 2.1% | 2,057,725 | −343,467 | −14.3% | Reduced |
| HTHT H WORLD GROUP LTD-ADR | $39.5M | 1.9% | 1,060,527 | −37,412 | −3.4% | Reduced |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | $33.9M | 1.6% | 851,017 | −132,245 | −13.4% | Reduced |
| PK PARK HOTELS & RESORTS INC | $33.6M | 1.6% | 2,380,899 | −47,109 | −1.9% | Reduced |
| WEST WESTROCK COFFEE CO | $31.7M | 1.5% | 4,879,927 | −406,744 | −7.7% | Reduced |
| SAM BOSTON BEER COMPANY INC-A | $30.7M | 1.4% | 106,317 | — | — | Held |
| DOLE DOLE PLC | $28.9M | 1.4% | 1,773,705 | +146,001 | +9.0% | Added |
| LLYVK* LIBERTY MEDIA CORP-LIBERTY-C | $28.3M | 1.3% | 552,140 | — | — | Held |
| HHH HOWARD HUGHES HOLDINGS INC | $24.8M | 1.2% | 319,813 | — | — | Held |
| ESRT EMPIRE STATE REALTY TRUST-A | $20.8M | 1.0% | 1,876,088 | −840,125 | −30.9% | Reduced |
| ANYWHERE REAL ESTATE INC | $17.7M | 0.8% | 3,490,923 | −2,267,111 | −39.4% | Reduced |
| HDB HDFC BANK LTD-ADR | $6.1M | 0.3% | 97,119 | −25,956 | −21.1% | Reduced |
| LLYVA* LIBERTY MEDIA CORP-LIBERTY-A | $5.9M | 0.3% | 119,887 | — | — | Held |
| CAH CARDINAL HEALTH INC | $1.9M | 0.1% | 17,581 | — | — | Held |
| XPO XPO INC | $1.7M | 0.1% | 15,980 | — | — | Held |
| RXO RXO INC | $1.5M | 0.1% | 53,978 | — | — | Held |
| LAZ LAZARD INC | $1.2M | 0.1% | 22,863 | — | — | Held |
| HSIC HENRY SCHEIN INC | $1.1M | 0.1% | 15,600 | +15,600 | — | New |
| GOOG ALPHABET INC-CL C | $1.1M | 0.1% | 6,527 | — | — | Held |
| ENOV ENOVIS CORP | $981K | 0.0% | 22,786 | — | — | Held |
| SEG SEAPORT ENTERTAINMENT GROUP | $974K | 0.0% | 35,533 | +35,533 | — | New |
| MSGS MADISON SQUARE GARDEN SPORTS | $839K | 0.0% | 4,028 | — | — | Held |
| CNH CNH INDUSTRIAL NV | $55K | 0.0% | 4,925,903 | −2,100,915 | −29.9% | Reduced |
| WTM WHITE MOUNTAINS INSURANCE GP | $35K | 0.0% | 20,738 | −685 | −3.2% | Reduced |
| SEAPORT ENTERTAINMENT GRP | $0 | 0.0% | 34 | +34 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| KEL KELLANOVA | 1,969,069 | $113.6M |
| FISV FISERV INC | 211,917 | $31.6M |
| IMKTA INGLES MARKETS INC-CLASS A | 440,648 | $30.2M |
| IBTA IBOTTA INC-CL A | 70,000 | $5.3M |
| GEHC GE HEALTHCARE TECHNOLOGY | 15,627 | $1.2M |
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.