$2.60Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMG | AFFILIATED MANAGERS GROUP INC. | 5.39 | 837,878 | 140,319,000 | REDUCED | -5.04 | |
BATRA | ATLANTA BRAVES HOLDINGS INC CL | 1.48 | 983,262 | 38,406,200 | UNCHANGED | 0.00 | |
BIO | BIO-RAD LABORATORIES INC | 4.57 | 343,959 | 118,965,000 | REDUCED | -5.52 | |
CAH | CARDINAL HEALTH INC | 0.06 | 14,267 | 1,596,480 | UNCHANGED | 0.00 | |
CNHI | CNH INDUSTRIAL NV - U.S. | 3.73 | 7,486,720 | 97,027,900 | ADDED | 78.68 | |
CNX | CNX RESOURCES CORP | 8.25 | 9,053,940 | 214,760,000 | ADDED | 8.58 | |
DEI | DOUGLAS EMMETT INC | 0.71 | 1,331,340 | 18,465,700 | UNCHANGED | 0.00 | |
DOOR | MASONITE INTERNATIONAL CORPORA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENOV | ENOVIS CORPORATION | 0.04 | 18,435 | 1,151,270 | UNCHANGED | 0.00 | |
ESRT | EMPIRE STATE REALTY TRUST INC. | 1.19 | 3,068,150 | 31,080,300 | REDUCED | -25.92 | |
FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FDX | FEDEX CORPORATION | 6.04 | 542,248 | 157,111,000 | ADDED | 11.78 | |
FIS | FIDELITY NATIONAL INFORMATION | 4.62 | 1,620,920 | 120,240,000 | REDUCED | -19.18 | |
GHC | GRAHAM HOLDINGS COMPANY | 2.59 | 87,751 | 67,364,700 | ADDED | 0.5 | |
GOOG | ALPHABET INC. CL C | 0.03 | 5,299 | 806,826 | UNCHANGED | 0.00 | |
H | HYATT HOTELS CORP. - CLASS A | 2.71 | 442,327 | 70,604,200 | REDUCED | -44.71 | |
HDB | HDFC BANK LTD-ADR | 0.27 | 124,375 | 6,961,270 | ADDED | 416 | |
HOUS | ANYWHERE REAL ESTATE INC | 1.36 | 5,748,860 | 35,528,000 | UNCHANGED | 0.00 | |
HTHT | H WORLD GROUP LIMITED ADR | 1.52 | 1,020,970 | 39,511,500 | ADDED | 182 | |
IAC | IAC INC | 5.31 | 2,589,380 | 138,117,000 | ADDED | 14.56 | |
IMKTA | INGLES MARKETS INCORPORATED - | 1.30 | 440,648 | 33,788,900 | UNCHANGED | 0.00 | |
K | KELLANOVA | 4.60 | 2,088,880 | 119,672,000 | REDUCED | -5.54 | |
LAZ | LAZARD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LBRDA | LIBERTY BROADBAND CORPORATION | 2.08 | 944,340 | 54,044,600 | REDUCED | -0.09 | |
LYV | LIVE NATION ENTERTAINMENT INC | 4.74 | 1,166,580 | 123,389,000 | REDUCED | -5.48 | |
MAT | MATTEL, INC. | 6.50 | 8,540,680 | 169,191,000 | REDUCED | -3.39 | |
MGM | MGM RESORTS INTERNATIONAL | 3.67 | 2,025,920 | 95,643,500 | REDUCED | -18.56 | |
MLCO | MELCO RESORTS & ENTERTAINMENT | 0.03 | 90,270 | 650,847 | REDUCED | -23.28 | |
MSGS | MADISON SQUARE GARDEN SPORTS C | 0.02 | 3,218 | 593,785 | UNCHANGED | 0.00 | |
OSCR | OSCAR HEALTH INC | 1.75 | 3,071,450 | 45,672,500 | REDUCED | -46.29 | |
PCH | POTLATCHDELTIC CORPORATION | 1.58 | 872,121 | 41,007,100 | NEW | ||
PK | PARK HOTELS & RESORTS INC. | 1.63 | 2,428,010 | 42,465,900 | UNCHANGED | 0.00 | |
PVH | PVH CORP | 1.70 | 314,750 | 44,257,000 | REDUCED | -58.08 | |
PYPL | PAYPAL HOLDINGS INC | 2.30 | 894,657 | 59,933,100 | ADDED | 5,339 | |
RTX | RTX CORPORATION | 2.98 | 795,704 | 77,605,000 | REDUCED | -0.14 | |
SAM | BOSTON BEER COMPANY INC. | 1.24 | 106,317 | 32,365,000 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC | 3.89 | 11,589,600 | 101,177,000 | ADDED | 19.87 | |
WEST | WESTROCK COFFEE COMPANY | 2.19 | 5,507,000 | 56,887,300 | UNCHANGED | 0.00 | |
WMG | WARNER MUSIC GROUP CORP. | 2.93 | 2,308,480 | 76,226,200 | REDUCED | -18.83 | |
WTM | WHITE MOUNTAINS INSURANCE GROU | 1.70 | 24,708 | 44,333,600 | REDUCED | -23.85 | |
XPO | XPO LOGISTICS INC | 0.06 | 13,012 | 1,587,850 | REDUCED | -13.26 | |
SHARKNINJA INC | 1.73 | 723,062 | 45,039,500 | REDUCED | -54.67 | ||
FISERV INC | 1.39 | 226,810 | 36,248,800 | REDUCED | -44.69 | ||
GE HEALTHCARE HOLDING LLC | 0.05 | 13,159 | 1,196,280 | UNCHANGED | 0.00 | ||
RXO INC. | 0.04 | 43,731 | 956,397 | UNCHANGED | 0.00 | ||
LAZARD INC | 0.03 | 18,608 | 779,117 | NEW | |||
KNIFE RIVER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |