Holdings
| CNX CNX RESOURCES CORP | $152.7M | 7.8% | 4,752,629 | +289,873 | +6.5% | Added |
| MAT MATTEL INC | $137.4M | 7.0% | 8,161,296 | +941,031 | +13.0% | Added |
| RYN RAYONIER INC | $119.3M | 6.1% | 4,496,725 | +4,496,725 | — | New |
| KHC KRAFT HEINZ CO | $94.7M | 4.8% | 3,637,374 | −36,887 | −1.0% | Reduced |
| PPLI PEOPLE INC | $94.3M | 4.8% | 2,767,511 | −163,469 | −5.6% | Reduced |
| FDX FEDEX CORP | $88.3M | 4.5% | 374,380 | −5,156 | −1.4% | Reduced |
| PCH POTLATCHDELTIC CORP | $86.9M | 4.4% | 2,131,754 | +1,175,507 | +122.9% | Added |
| ACI ALBERTSONS COS INC - CLASS A | $86.6M | 4.4% | 4,943,869 | +1,481,692 | +42.8% | Added |
| REGN REGENERON PHARMACEUTICALS | $81.3M | 4.2% | 144,607 | −15,974 | −9.9% | Reduced |
| PVH PVH CORP | $78.4M | 4.0% | 935,398 | −434,456 | −31.7% | Reduced |
| BIO BIO-RAD LABORATORIES-A | $66.5M | 3.4% | 237,254 | −78,031 | −24.7% | Reduced |
| AVTR AVANTOR INC | $64.3M | 3.3% | 5,149,420 | +5,149,420 | — | New |
| MGM MGM RESORTS INTERNATIONAL | $60.6M | 3.1% | 1,748,002 | −27,102 | −1.5% | Reduced |
| ACMR ACM RESEARCH INC-CLASS A | $58.1M | 3.0% | 1,485,687 | +299,943 | +25.3% | Added |
| FBIN FORTUNE BRANDS INNOVATIONS I | $54.2M | 2.8% | 1,015,602 | −15,713 | −1.5% | Reduced |
| WTM WHITE MOUNTAINS INSURANCE GP | $52.9M | 2.7% | 31,652 | +10,558 | +50.1% | Added |
| SN SHARKNINJA INC | $52.3M | 2.7% | 507,418 | −24,242 | −4.6% | Reduced |
| GHC GRAHAM HOLDINGS CO-CLASS B | $41.6M | 2.1% | 35,357 | −7,542 | −17.6% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $41.3M | 2.1% | 626,109 | −323,148 | −34.0% | Reduced |
| CNH CNH INDUSTRIAL NV | $40.3M | 2.1% | 3,716,808 | −44,439 | −1.2% | Reduced |
| TRIP TRIPADVISOR INC | $38.1M | 1.9% | 2,344,984 | −245,964 | −9.5% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $37.5M | 1.9% | 559,156 | −6,704 | −1.2% | Reduced |
| HTHT H WORLD GROUP LTD-ADR | $34.3M | 1.8% | 876,862 | −19,894 | −2.2% | Reduced |
| SHEN SHENANDOAH TELECOMMUNICATION | $32.9M | 1.7% | 2,448,240 | +160,172 | +7.0% | Added |
| DIS WALT DISNEY CO | $32.7M | 1.7% | 285,860 | −4,470 | −1.5% | Reduced |
| GLIBK LIBERTY CAPITAL CORP-CL C | $32.2M | 1.6% | 863,691 | +863,691 | — | New |
| ALX ALEXANDER'S INC | $28.8M | 1.5% | 122,712 | +59,209 | +93.2% | Added |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | $27.9M | 1.4% | 671,014 | — | — | Held |
| DOLE DOLE PLC | $26.0M | 1.3% | 1,933,708 | −515,436 | −21.0% | Reduced |
| SAM BOSTON BEER COMPANY INC-A | $23.1M | 1.2% | 109,238 | +2,921 | +2.7% | Added |
| ESRT EMPIRE STATE REALTY TRUST-A | $20.1M | 1.0% | 2,630,140 | — | — | Held |
| CLW CLEARWATER PAPER CORP | $19.5M | 1.0% | 937,921 | — | — | Held |
| MLCO MELCO RESORTS & ENTERT-ADR | $18.4M | 0.9% | 2,010,419 | −4,386,852 | −68.6% | Reduced |
| KSPI JSC KASPI.KZ ADR | $14.6M | 0.7% | 178,444 | −10,362 | −5.5% | Reduced |
| GLIBA LIBERTY CAPITAL CORP | $3.0M | 0.2% | 80,675 | +80,675 | — | New |
| XPO XPO INC | $2.1M | 0.1% | 15,980 | — | — | Held |
| HDB HDFC BANK LTD-ADR | $1.7M | 0.1% | 49,874 | +10,780 | +27.6% | Added |
| LYV LIVE NATION ENTERTAINMENT IN | $1.7M | 0.1% | 10,380 | −3,706 | −26.3% | Reduced |
| CAH CARDINAL HEALTH INC | $1.7M | 0.1% | 10,644 | — | — | Held |
| ENOV ENOVIS CORP | $1.7M | 0.1% | 54,461 | +17,878 | +48.9% | Added |
| AMG AFFILIATED MANAGERS GROUP | $1.6M | 0.1% | 6,838 | — | — | Held |
| HSIC HENRY SCHEIN INC | $1.4M | 0.1% | 20,962 | — | — | Held |
| H HYATT HOTELS CORP - CL A | $1.3M | 0.1% | 9,508 | −296,984 | −96.9% | Reduced |
| LAZ LAZARD INC | $1.2M | 0.1% | 22,863 | — | — | Held |
| ACH ACCENDRA HEALTH INC | $1.1M | 0.1% | 223,660 | +98,260 | +78.4% | Added |
| MSGS MADISON SQUARE GARDEN SPORTS | $914K | 0.0% | 4,028 | — | — | Held |
| RXO RXO INC | $830K | 0.0% | 53,978 | — | — | Held |
| STZ CONSTELLATION BRANDS INC-A | $493K | 0.0% | 3,661 | +3,661 | — | New |
| CLVT CLARIVATE PLC | $467K | 0.0% | 121,927 | +121,927 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DINO HF SINCLAIR CORP | 1,751,822 | $72.0M |
| TIGO MILLICOM INTL CELLULAR S.A. | 1,037,634 | $38.9M |
| ANGI ANGI INC | 2,067,648 | $31.6M |
| OSCR OSCAR HEALTH INC - CLASS A | 881,857 | $18.9M |
| WEST WESTROCK COFFEE CO | 2,670,176 | $15.3M |
| PK PARK HOTELS & RESORTS INC | 1,337,878 | $13.7M |
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.