Holdings
| LUMN LUMEN TECHNOLOGIES INC | $808.9M | 13.6% | 64,453,082 | −1,237,066 | −1.9% | Reduced |
| MAT MATTEL INC | $436.1M | 7.3% | 20,228,340 | +1,878,547 | +10.2% | Added |
| CNX CNX RESOURCES CORP | $377.6M | 6.3% | 27,462,211 | −702,386 | −2.5% | Reduced |
| FDX FEDEX CORP | $374.3M | 6.3% | 1,447,324 | +298,865 | +26.0% | Added |
| H HYATT HOTELS CORP - CL A | $312.4M | 5.2% | 3,257,559 | −836,671 | −20.4% | Reduced |
| GE GENERAL ELECTRIC | $299.4M | 5.0% | 3,169,083 | +591,307 | +22.9% | Added |
| DISCKUSD DISCOVERY INC-C | $285.9M | 4.8% | 12,486,644 | +2,035,632 | +19.5% | Added |
| MGM MGM RESORTS INTERNATIONAL | $262.4M | 4.4% | 5,846,629 | +321,175 | +5.8% | Added |
| PPLI PEOPLE INC | $259.4M | 4.4% | 1,984,307 | +314,885 | +18.9% | Added |
| AMG AFFILIATED MANAGERS GROUP | $252.9M | 4.2% | 1,537,161 | −62,600 | −3.9% | Reduced |
| LAZ LAZARD INC | $252.2M | 4.2% | 5,779,872 | −75,247 | −1.3% | Reduced |
| BIIB BIOGEN INC | $206.0M | 3.5% | 858,523 | +858,523 | — | New |
| Realogy Holdings Corporation | $200.2M | 3.4% | 11,906,920 | +897,905 | +8.2% | Added |
| GHC GRAHAM HOLDINGS CO-CLASS B | $188.9M | 3.2% | 299,868 | +34,529 | +13.0% | Added |
| WMB WILLIAMS COS INC | $188.7M | 3.2% | 7,247,436 | −562,619 | −7.2% | Reduced |
| DEI DOUGLAS EMMETT INC | $180.0M | 3.0% | 5,374,084 | −7,297 | −0.1% | Reduced |
| RNR RENAISSANCERE HOLDINGS LTD | $179.9M | 3.0% | 1,062,630 | +153,677 | +16.9% | Added |
| MSGS MADISON SQUARE GARDEN SPORTS | $161.1M | 2.7% | 927,076 | +63,502 | +7.4% | Added |
| 8L8C LIBERTY BROADBAND-C | $138.8M | 2.3% | 861,320 | +861,320 | — | New |
| ESRT EMPIRE STATE REALTY TRUST-A | $135.2M | 2.3% | 15,192,583 | −861,507 | −5.4% | Reduced |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | $96.5M | 1.6% | 3,433,926 | — | — | Held |
| FISV FISERV INC | $76.0M | 1.3% | 732,426 | +732,426 | — | New |
| OSCR OSCAR HEALTH INC - CLASS A | $71.5M | 1.2% | 9,109,822 | +9,109,822 | — | New |
| 4KS VIMEO INC | $57.6M | 1.0% | 3,206,147 | +3,206,147 | — | New |
| WTM WHITE MOUNTAINS INSURANCE GP | $52.3M | 0.9% | 51,602 | +51,602 | — | New |
| JOYY JOYY INC-ADR | $34.6M | 0.6% | 762,599 | −76,522 | −9.1% | Reduced |
| CNH CNH INDUSTRIAL NV | $34.5M | 0.6% | 1,775,378 | −388,128 | −17.9% | Reduced |
| IMKTA INGLES MARKETS INC-CLASS A | $12.3M | 0.2% | 142,580 | +22,167 | +18.4% | Added |
| MLCO MELCO RESORTS & ENTERT-ADR | $12.1M | 0.2% | 1,188,746 | — | — | Held |
| Liberty Broadband Corporation | $3.1M | 0.1% | 19,418 | +19,418 | — | New |
| BATRAUSD LIBERTY MEDIA CORP-BRAVES A | $2.7M | 0.0% | 95,304 | — | — | Held |
| BABA ALIBABA GROUP HOLDING-SP ADR | $2.6M | 0.0% | 22,215 | −639,354 | −96.6% | Reduced |
| CAH CARDINAL HEALTH INC | $1.1M | 0.0% | 21,608 | +3,801 | +21.3% | Added |
| XPO XPO INC | $883K | 0.0% | 11,403 | +11,403 | — | New |
| CMCSA COMCAST CORP-CLASS A | $480K | 0.0% | 9,531 | −2,494,386 | −99.6% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BIDU BAIDU INC - SPON ADR | 554,520 | $85.3M |
| KODK EASTMAN KODAK CO | 2,534,892 | $17.3M |
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.