Holdings
| Level 3 Communications Inc. | $1.58B | 15.2% | 27,955,852 | −228,279 | −0.8% | Reduced |
| FDX FEDEX CORP | $1.06B | 10.2% | 5,674,496 | −934,141 | −14.1% | Reduced |
| WYNN WYNN RESORTS LTD | $947.5M | 9.1% | 10,951,961 | −924,375 | −7.8% | Reduced |
| CONSOL Energy Inc. | $818.2M | 7.9% | 44,881,112 | −4,692,135 | −9.5% | Reduced |
| GOOG ALPHABET INC-CL C | $723.4M | 7.0% | 937,318 | −138,682 | −12.9% | Reduced |
| SNI SCRIPPS NETWORKS INTER-CL A | $718.4M | 6.9% | 10,065,833 | −599,792 | −5.6% | Reduced |
| UTXCHF RTX CORP | $632.5M | 6.1% | 5,769,647 | −835,759 | −12.7% | Reduced |
| GHC GRAHAM HOLDINGS CO-CLASS B | $393.4M | 3.8% | 768,371 | −21,257 | −2.7% | Reduced |
| CHKEUR CHESAPEAKE ENERGY CORP | $349.6M | 3.4% | 49,802,519 | −42,418,859 | −46.0% | Reduced |
| VSAT VIASAT INC | $303.7M | 2.9% | 4,586,296 | −5,231 | −0.1% | Reduced |
| CNH CNH INDUSTRIAL NV | $285.8M | 2.8% | 32,891,142 | −1,504,175 | −4.4% | Reduced |
| RL RALPH LAUREN CORP | $283.0M | 2.7% | 3,133,039 | +330,862 | +11.8% | Added |
| E.I. du Pont de Nemours and Co | $266.9M | 2.6% | 3,636,202 | −527,579 | −12.7% | Reduced |
| TROW T ROWE PRICE GROUP INC | $265.4M | 2.6% | 3,527,014 | +3,527,014 | — | New |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $260.1M | 2.5% | 8,300,351 | — | — | Held |
| YUMC YUM CHINA HOLDINGS INC | $236.3M | 2.3% | 9,044,790 | +9,044,790 | — | New |
| EG EVEREST GROUP LTD | $220.2M | 2.1% | 1,017,743 | −101,929 | −9.1% | Reduced |
| RYN RAYONIER INC | $179.7M | 1.7% | 6,755,763 | — | — | Held |
| ATUEUR ACTUANT CORP-A | $153.6M | 1.5% | 5,918,924 | −492,252 | −7.7% | Reduced |
| Deltic Timber Corp | $140.8M | 1.4% | 1,827,558 | — | — | Held |
| Sonic Corp. | $123.3M | 1.2% | 4,651,120 | +827,374 | +21.6% | Added |
| TRCO TRIBUNE MEDIA CO - A | $107.3M | 1.0% | 3,066,520 | −2,245,663 | −42.3% | Reduced |
| BEN FRANKLIN TEMPLETON INC | $95.4M | 0.9% | 2,410,553 | −109,544 | −4.3% | Reduced |
| BIDU BAIDU INC - SPON ADR | $69.9M | 0.7% | 425,073 | — | — | Held |
| SEACOR Holdings Inc. | $63.3M | 0.6% | 887,379 | — | — | Held |
| MLCO MELCO RESORTS & ENTERT-ADR | $48.5M | 0.5% | 3,047,976 | −4,377,456 | −59.0% | Reduced |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | $17.5M | 0.2% | 557,374 | — | — | Held |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $8.6M | 0.1% | 781,762 | +351,680 | +81.8% | Added |
| Intrawest Resorts Holdings, In | $8.4M | 0.1% | 471,032 | +29,442 | +6.7% | Added |
| KODK EASTMAN KODAK CO | $6.1M | 0.1% | 393,200 | −31,800 | −7.5% | Reduced |
| EXE 2.5 05/15/37 PRN CHESAPEAKE ENERGY CORP | $6.1M | 0.1% | 6,061,000 | — | — | Held |
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.