| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CNX | CNX RES CORP | 7.79% | 4,752,629 | $152,654,444 | 289,873 | 6.5% | $32.12 | 13F |
| MAT | MATTEL INC | 7.01% | 8,161,296 | $137,354,612 | 941,031 | 13.03% | $16.83 | 13F |
| RYN | RAYONIER INC | 6.09% | 4,496,725 | $119,343,081 | 4,496,725 | New | $26.54 | 13F |
| KHC | KRAFT HEINZ CO | 4.83% | 3,637,374 | $94,717,219 | -36,887 | -1% | $26.04 | 13F |
| IAC | IAC INC | 4.81% | 2,767,511 | $94,289,100 | -163,469 | -5.58% | $34.07 | 13F |
| FDX | FEDEX CORP | 4.51% | 374,380 | $88,282,548 | -5,156 | -1.36% | $235.81 | 13F |
| PCH | POTLATCHDELTIC CORPORATION | 4.43% | 2,131,754 | $86,868,976 | 1,175,507 | 122.93% | $40.75 | 13F |
| ACI | ALBERTSONS COS INC | 4.42% | 4,943,869 | $86,567,147 | 1,481,692 | 42.8% | $17.51 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 4.15% | 144,607 | $81,308,178 | -15,974 | -9.95% | $562.27 | 13F |
| PVH | PVH CORPORATION | 4.00% | 935,398 | $78,358,290 | -434,456 | -31.72% | $83.77 | 13F |
| BIO | BIO RAD LABS INC | 3.40% | 237,254 | $66,523,650 | -78,031 | -24.75% | $280.39 | 13F |
| AVTR | AVANTOR INC | 3.28% | 5,149,420 | $64,264,762 | 5,149,420 | New | $12.48 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 3.09% | 1,748,002 | $60,585,749 | -27,102 | -1.53% | $34.66 | 13F |
| ACMR | ACM RESH INC | 2.97% | 1,485,687 | $58,134,932 | 299,943 | 25.3% | $39.13 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2.77% | 1,015,602 | $54,222,990 | -15,713 | -1.52% | $53.39 | 13F |
| WTM | WHITE MTNS INS GROUP LTD | 2.70% | 31,652 | $52,906,951 | 10,558 | 50.05% | $1671.52 | 13F |
| SN | SHARKNINJA INC | 2.67% | 507,418 | $52,340,167 | -24,242 | -4.56% | $103.15 | 13F |
| GHC | GRAHAM HLDGS CO | 2.12% | 35,357 | $41,626,150 | -7,542 | -17.58% | $1177.31 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 2.11% | 626,109 | $41,285,627 | -323,148 | -34.04% | $65.94 | 13F |
| CNH | CNH INDL N V | 2.06% | 3,716,808 | $40,327,367 | -44,439 | -1.18% | $10.85 | 13F |
| TRIP | TRIPADVISOR INC | 1.95% | 2,344,984 | $38,129,439 | -245,964 | -9.49% | $16.26 | 13F |
| PYPL | PAYPAL HLDGS INC | 1.91% | 559,156 | $37,497,002 | -6,704 | -1.18% | $67.06 | 13F |
| HTHT | H WORLD GROUP LTD | 1.75% | 876,862 | $34,294,073 | -19,894 | -2.22% | $39.11 | 13F |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1.68% | 2,448,240 | $32,855,381 | 160,172 | 7% | $13.42 | 13F |
| DIS | DISNEY WALT CO | 1.67% | 285,860 | $32,730,971 | -4,470 | -1.54% | $114.5 | 13F |
| GLIBK | GCI LIBERTY INC | 1.64% | 863,691 | $32,189,764 | 863,691 | New | $37.27 | 13F |
| ALX | ALEXANDERS INC | 1.47% | 122,712 | $28,774,737 | 59,209 | 93.24% | $234.49 | 13F |
| BATRK | ATLANTA BRAVES HLDGS INC | 1.42% | 671,014 | $27,907,472 | No Change | $41.59 | 13F | |
| DOLE | DOLE PLC | 1.33% | 1,933,708 | $25,989,035 | -515,436 | -21.05% | $13.44 | 13F |
| SAM | BOSTON BEER INC | 1.18% | 109,238 | $23,095,098 | 2,921 | 2.75% | $211.42 | 13F |
| ESRT | EMPIRE ST RLTY TR INC | 1.03% | 2,630,140 | $20,146,872 | No Change | $7.66 | 13F | |
| CLW | CLEARWATER PAPER CORP | 0.99% | 937,921 | $19,471,240 | No Change | $20.76 | 13F | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.94% | 2,010,419 | $18,435,542 | -4,386,852 | -68.57% | $9.17 | 13F |
| KSPI | KASPI KZ JSC | 0.74% | 178,444 | $14,575,306 | -10,362 | -5.49% | $81.68 | 13F |
| GLIBA | GCI LIBERTY INC | 0.15% | 80,675 | $3,029,750 | 80,675 | New | $37.56 | 13F |
| XPO | XPO INC | 0.11% | 15,980 | $2,065,735 | No Change | $129.27 | 13F | |
| CAH | CARDINAL HEALTH INC | 0.09% | 10,644 | $1,670,682 | No Change | $156.96 | 13F | |
| HDB | HDFC BANK LTD | 0.09% | 49,874 | $1,703,696 | 10,780 | 27.57% | $34.16 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.09% | 10,380 | $1,696,092 | -3,706 | -26.31% | $163.4 | 13F |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.08% | 6,838 | $1,630,384 | No Change | $238.43 | 13F | |
| ENOV | ENOVIS CORPORATION | 0.08% | 54,461 | $1,652,347 | 17,878 | 48.87% | $30.34 | 13F |
| H | HYATT HOTELS CORP | 0.07% | 9,508 | $1,349,470 | -296,984 | -96.9% | $141.93 | 13F |
| HSIC | HENRY SCHEIN INC | 0.07% | 20,962 | $1,391,248 | No Change | $66.37 | 13F | |
| LAZ | LAZARD INC | 0.06% | 22,863 | $1,206,709 | No Change | $52.78 | 13F | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.05% | 4,028 | $914,356 | No Change | $227 | 13F | |
| OMI | OWENS & MINOR INC NEW | 0.05% | 223,660 | $1,073,568 | 98,260 | 78.36% | $4.8 | 13F |
| RXO | RXO INC | 0.04% | 53,978 | $830,182 | No Change | $15.38 | 13F | |
| STZ | CONSTELLATION BRANDS INC | 0.03% | 3,661 | $493,027 | 3,661 | New | $134.67 | 13F |
| CLVT | CLARIVATE PLC | 0.02% | 121,927 | $466,980 | 121,927 | New | $3.83 | 13F |
| ANGI | ANGI INC | -2,067,648 | Exited | 13F | ||||
| DINO | HF SINCLAIR CORP | -1,751,822 | Exited | 13F | ||||
| OSCR | OSCAR HEALTH INC | -881,857 | Exited | 13F | ||||
| PK | PARK HOTELS & RESORTS INC | -1,337,878 | Exited | 13F | ||||
| WEST | WESTROCK COFFEE CO | -2,670,176 | Exited | 13F | ||||
| TIGO | MILLICOM INTL CELLULAR S A | -1,037,634 | Exited | 13F |