Holdings
| MAT MATTEL INC | $166.9M | 6.4% | 8,840,411 | −156,755 | −1.7% | Reduced |
| CNX CNX RESOURCES CORP | $166.8M | 6.4% | 8,338,233 | −1,037,431 | −11.1% | Reduced |
| AMG AFFILIATED MANAGERS GROUP | $133.6M | 5.1% | 882,375 | −25,664 | −2.8% | Reduced |
| KEL KELLANOVA | $123.6M | 4.8% | 2,211,454 | +346,153 | +18.6% | Added |
| FDX FEDEX CORP | $122.7M | 4.7% | 485,113 | −111,715 | −18.7% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $120.5M | 4.6% | 2,005,638 | +373,869 | +22.9% | Added |
| PPLI PEOPLE INC | $118.4M | 4.6% | 2,260,225 | −60,510 | −2.6% | Reduced |
| BIO BIO-RAD LABORATORIES-A | $117.6M | 4.5% | 364,058 | +37,956 | +11.6% | Added |
| LYV LIVE NATION ENTERTAINMENT IN | $115.5M | 4.4% | 1,234,256 | −32,958 | −2.6% | Reduced |
| MGM MGM RESORTS INTERNATIONAL | $111.1M | 4.3% | 2,487,573 | −84,732 | −3.3% | Reduced |
| WBD WARNER BROS DISCOVERY INC | $110.0M | 4.2% | 9,668,467 | −2,527,667 | −20.7% | Reduced |
| H HYATT HOTELS CORP - CL A | $104.3M | 4.0% | 800,003 | −255,182 | −24.2% | Reduced |
| WMG WARNER MUSIC GROUP CORP-CL A | $101.8M | 3.9% | 2,844,099 | −608,006 | −17.6% | Reduced |
| PVH PVH CORP | $91.7M | 3.5% | 750,885 | −454,701 | −37.7% | Reduced |
| SN SHARKNINJA INC | $81.6M | 3.1% | 1,595,133 | −310,024 | −16.3% | Reduced |
| 8L8C LIBERTY BROADBAND-C | $76.2M | 2.9% | 945,185 | −15,039 | −1.6% | Reduced |
| RTX RTX CORP | $67.0M | 2.6% | 796,810 | −13,148 | −1.6% | Reduced |
| GHC GRAHAM HOLDINGS CO-CLASS B | $60.8M | 2.3% | 87,312 | −1,864 | −2.1% | Reduced |
| WEST WESTROCK COFFEE CO | $56.2M | 2.2% | 5,506,996 | −85,581 | −1.5% | Reduced |
| FISV FISERV INC | $54.5M | 2.1% | 410,041 | −6,668 | −1.6% | Reduced |
| OSCR OSCAR HEALTH INC - CLASS A | $52.3M | 2.0% | 5,718,273 | −1,689,008 | −22.8% | Reduced |
| CNH CNH INDUSTRIAL NV | $51.0M | 2.0% | 4,189,995 | +2,256,646 | +116.7% | Added |
| WTM WHITE MOUNTAINS INSURANCE GP | $48.8M | 1.9% | 32,446 | −499 | −1.5% | Reduced |
| Anywhere Real Estate Inc | $46.6M | 1.8% | 5,748,860 | — | — | Held |
| ESRT EMPIRE STATE REALTY TRUST-A | $40.1M | 1.5% | 4,141,547 | −769,842 | −15.7% | Reduced |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | $38.9M | 1.5% | 983,262 | — | — | Held |
| IMKTA INGLES MARKETS INC-CLASS A | $38.1M | 1.5% | 440,648 | +10,659 | +2.5% | Added |
| PK PARK HOTELS & RESORTS INC | $37.1M | 1.4% | 2,428,008 | +608,690 | +33.5% | Added |
| SAM BOSTON BEER COMPANY INC-A | $36.7M | 1.4% | 106,317 | — | — | Held |
| FBIN FORTUNE BRANDS INNOVATIONS I | $34.4M | 1.3% | 452,101 | −890,658 | −66.3% | Reduced |
| KNF KNIFE RIVER CORP | $21.2M | 0.8% | 320,291 | −443,081 | −58.0% | Reduced |
| DEI DOUGLAS EMMETT INC | $19.3M | 0.7% | 1,331,344 | −287,133 | −17.7% | Reduced |
| HTHT H WORLD GROUP LTD-ADR | $12.1M | 0.5% | 360,871 | −29,256 | −7.5% | Reduced |
| DOORUSD MASONITE INTERNATIONAL CORP | $12.1M | 0.5% | 142,416 | −186,700 | −56.7% | Reduced |
| HDB HDFC BANK LTD-ADR | $1.6M | 0.1% | 24,066 | +24,066 | — | New |
| CAH CARDINAL HEALTH INC | $1.4M | 0.1% | 14,267 | −2,518 | −15.0% | Reduced |
| XPO XPO INC | $1.3M | 0.1% | 15,001 | −1,088 | −6.8% | Reduced |
| MLCO MELCO RESORTS & ENTERT-ADR | $1.0M | 0.0% | 117,669 | +36,743 | +45.4% | Added |
| ENOV ENOVIS CORP | $1.0M | 0.0% | 18,435 | +18,435 | — | New |
| GEHC GE HEALTHCARE TECHNOLOGY | $1.0M | 0.0% | 13,159 | — | — | Held |
| RXO RXO INC | $1.0M | 0.0% | 43,731 | — | — | Held |
| PYPL PAYPAL HOLDINGS INC | $1.0M | 0.0% | 16,448 | +1,107 | +7.2% | Added |
| GOOG ALPHABET INC-CL C | $747K | 0.0% | 5,299 | −2,354 | −30.8% | Reduced |
| LAZ LAZARD INC | $648K | 0.0% | 18,608 | −695,086 | −97.4% | Reduced |
| MSGS MADISON SQUARE GARDEN SPORTS | $585K | 0.0% | 3,218 | −59,872 | −94.9% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GE GENERAL ELECTRIC | 10,625 | $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.