Holdings
| CNX CNX RESOURCES CORP | $164.5M | 7.8% | 4,487,144 | −1,684,858 | −27.3% | Reduced |
| MAT MATTEL INC | $135.3M | 6.4% | 7,632,344 | −357,980 | −4.5% | Reduced |
| AMG AFFILIATED MANAGERS GROUP | $129.9M | 6.1% | 702,487 | −22,342 | −3.1% | Reduced |
| FDX FEDEX CORP | $121.1M | 5.7% | 430,339 | −14,523 | −3.3% | Reduced |
| PPLI PEOPLE INC | $118.7M | 5.6% | 2,751,940 | +483,613 | +21.3% | Added |
| FIS FIDELITY NATIONAL INFO SERV | $117.2M | 5.5% | 1,450,559 | −47,245 | −3.2% | Reduced |
| ACI ALBERTSONS COS INC - CLASS A | $113.3M | 5.3% | 5,766,719 | +2,993,988 | +108.0% | Added |
| BIO BIO-RAD LABORATORIES-A | $101.3M | 4.8% | 308,469 | −9,867 | −3.1% | Reduced |
| DINO HF SINCLAIR CORP | $96.3M | 4.5% | 2,748,755 | +2,748,755 | — | New |
| KHC KRAFT HEINZ CO | $87.1M | 4.1% | 2,835,548 | +2,835,548 | — | New |
| MGM MGM RESORTS INTERNATIONAL | $83.5M | 3.9% | 2,409,147 | +211,245 | +9.6% | Added |
| H HYATT HOTELS CORP - CL A | $61.9M | 2.9% | 394,588 | −6,854 | −1.7% | Reduced |
| RTX RTX CORP | $60.8M | 2.9% | 524,993 | −13,784 | −2.6% | Reduced |
| TIGO MILLICOM INTL CELLULAR S.A. | $60.3M | 2.8% | 2,411,257 | +2,411,257 | — | New |
| PVH PVH CORP | $53.9M | 2.5% | 510,017 | −12,427 | −2.4% | Reduced |
| CNH CNH INDUSTRIAL NV | $53.8M | 2.5% | 4,748,222 | −177,681 | −3.6% | Reduced |
| GHC GRAHAM HOLDINGS CO-CLASS B | $51.5M | 2.4% | 59,059 | −13,747 | −18.9% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $49.5M | 2.3% | 579,537 | −263,361 | −31.2% | Reduced |
| SN SHARKNINJA INC | $42.7M | 2.0% | 438,392 | −143,016 | −24.6% | Reduced |
| OSCR OSCAR HEALTH INC - CLASS A | $42.1M | 2.0% | 3,131,084 | +1,073,359 | +52.2% | Added |
| PCH POTLATCHDELTIC CORP | $38.8M | 1.8% | 989,166 | — | — | Held |
| WTM WHITE MOUNTAINS INSURANCE GP | $37.4M | 1.8% | 19,244 | −1,494 | −7.2% | Reduced |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | $32.6M | 1.5% | 851,017 | — | — | Held |
| PK PARK HOTELS & RESORTS INC | $32.5M | 1.5% | 2,310,978 | −69,921 | −2.9% | Reduced |
| SAM BOSTON BEER COMPANY INC-A | $31.9M | 1.5% | 106,317 | — | — | Held |
| DOLE DOLE PLC | $31.9M | 1.5% | 2,353,117 | +579,412 | +32.7% | Added |
| WEST WESTROCK COFFEE CO | $31.3M | 1.5% | 4,879,927 | — | — | Held |
| HTHT H WORLD GROUP LTD-ADR | $30.8M | 1.5% | 931,921 | −128,606 | −12.1% | Reduced |
| MLCO MELCO RESORTS & ENTERT-ADR | $30.2M | 1.4% | 5,208,186 | −803,457 | −13.4% | Reduced |
| HHH HOWARD HUGHES HOLDINGS INC | $16.7M | 0.8% | 217,395 | −102,418 | −32.0% | Reduced |
| ESRT EMPIRE STATE REALTY TRUST-A | $16.1M | 0.8% | 1,557,018 | −319,070 | −17.0% | Reduced |
| ANYWHERE REAL ESTATE INC | $11.5M | 0.5% | 3,490,923 | — | — | Held |
| LLYVK* LIBERTY MEDIA CORP-LIBERTY-C | $10.8M | 0.5% | 159,319 | −392,821 | −71.1% | Reduced |
| HDB HDFC BANK LTD-ADR | $4.1M | 0.2% | 63,489 | −33,630 | −34.6% | Reduced |
| LLYVA* LIBERTY MEDIA CORP-LIBERTY-A | $3.7M | 0.2% | 55,259 | −64,628 | −53.9% | Reduced |
| XPO XPO INC | $2.1M | 0.1% | 15,980 | — | — | Held |
| CAH CARDINAL HEALTH INC | $2.1M | 0.1% | 17,581 | — | — | Held |
| LYV LIVE NATION ENTERTAINMENT IN | $1.8M | 0.1% | 14,086 | −869,299 | −98.4% | Reduced |
| ENOV ENOVIS CORP | $1.6M | 0.1% | 36,583 | +13,797 | +60.6% | Added |
| RXO RXO INC | $1.3M | 0.1% | 53,978 | — | — | Held |
| GOOG ALPHABET INC-CL C | $1.2M | 0.1% | 6,527 | — | — | Held |
| LAZ LAZARD INC | $1.2M | 0.1% | 22,863 | — | — | Held |
| HSIC HENRY SCHEIN INC | $1.1M | 0.1% | 15,600 | — | — | Held |
| MSGS MADISON SQUARE GARDEN SPORTS | $909K | 0.0% | 4,028 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| WMG WARNER MUSIC GROUP CORP-CL A | 1,825,879 | $57.2M |
| WBD WARNER BROS DISCOVERY INC | 6,671,354 | $55.0M |
| SEG SEAPORT ENTERTAINMENT GROUP | 35,533 | $974K |
| SEAPORT ENTERTAINMENT GRP | 34 | $0 |
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.