MAT | Mattel, Inc. | 6.42% | 8,840,411 | $166,906,960 | -156,755 | -1.74% | $18.88 | 13F |
CNX | CNX Resources Corp | 6.41% | 8,338,233 | $166,764,660 | -1,037,431 | -11.07% | $20 | 13F |
AMG | Affiliated Managers Group Inc. | 5.14% | 882,375 | $133,609,223 | -25,664 | -2.83% | $151.42 | 13F |
K | Kellanova | 4.75% | 2,211,454 | $123,642,393 | 346,153 | 18.56% | $55.91 | 13F |
FDX | FedEx Corporation | 4.72% | 485,113 | $122,719,035 | -111,715 | -18.72% | $252.97 | 13F |
FIS | Fidelity National Information | 4.63% | 2,005,638 | $120,478,674 | 373,869 | 22.91% | $60.07 | 13F |
IAC | IAC Inc | 4.55% | 2,260,225 | $118,390,585 | -60,510 | -2.61% | $52.38 | 13F |
BIO | Bio-Rad Laboratories Inc | 4.52% | 364,058 | $117,550,687 | 37,956 | 11.64% | $322.89 | 13F |
LYV | Live Nation Entertainment Inc | 4.44% | 1,234,256 | $115,526,362 | -32,958 | -2.6% | $93.6 | 13F |
MGM | MGM Resorts International | 4.27% | 2,487,573 | $111,144,762 | -84,732 | -3.29% | $44.68 | 13F |
WBD | Warner Bros Discovery Inc | 4.23% | 9,668,467 | $110,027,154 | -2,527,667 | -20.73% | $11.38 | 13F |
H | Hyatt Hotels Corp. - Class A | 4.01% | 800,003 | $104,328,392 | -255,182 | -24.18% | $130.41 | 13F |
WMG | Warner Music Group Corp. | 3.91% | 2,844,099 | $101,790,303 | -608,006 | -17.61% | $35.79 | 13F |
PVH | PVH Corp | 3.53% | 750,885 | $91,698,077 | -454,701 | -37.72% | $122.12 | 13F |
SN | SharkNinja Inc | 3.14% | 1,595,133 | $81,622,956 | -310,024 | -16.27% | $51.17 | 13F |
LBRDK | Liberty Broadband Corporation | 2.93% | 945,185 | $76,172,459 | -15,039 | -1.57% | $80.59 | 13F |
RTX | RTX Corporation | 2.58% | 796,810 | $67,043,594 | -13,148 | -1.62% | $84.14 | 13F |
GHC | Graham Holdings Company | 2.34% | 87,312 | $60,814,554 | -1,864 | -2.09% | $696.52 | 13F |
WEST | Westrock Coffee Company | 2.16% | 5,506,996 | $56,226,430 | -85,581 | -1.53% | $10.21 | 13F |
FI | Fiserv Inc | 2.09% | 410,041 | $54,469,846 | -6,668 | -1.6% | $132.84 | 13F |
OSCR | Oscar Health Inc | 2.01% | 5,718,273 | $52,322,198 | -1,689,008 | -22.8% | $9.15 | 13F |
CNHI | CNH Industrial NV - U.S. | 1.96% | 4,189,995 | $51,034,139 | 2,256,646 | 116.72% | $12.18 | 13F |
WTM | White Mountains Insurance Grou | 1.88% | 32,446 | $48,831,555 | -499 | -1.51% | $1505.01 | 13F |
HOUS | Anywhere Real Estate Inc | 1.79% | 5,748,860 | $46,623,254 | | No Change | $8.11 | 13F |
ESRT | Empire State Realty Trust Inc. | 1.54% | 4,141,547 | $40,131,590 | -769,842 | -15.67% | $9.69 | 13F |
BATRK | Atlanta Braves Holdings Inc Cl | 1.5% | 983,262 | $38,917,510 | | No Change | $39.58 | 13F |
IMKTA | Ingles Markets Incorporated - | 1.46% | 440,648 | $38,058,768 | 10,659 | 2.48% | $86.37 | 13F |
PK | Park Hotels & Resorts Inc. | 1.43% | 2,428,008 | $37,148,522 | 608,690 | 33.46% | $15.3 | 13F |
SAM | Boston Beer Company Inc. | 1.41% | 106,317 | $36,742,092 | | No Change | $345.59 | 13F |
FBIN | Fortune Brands Innovations Inc | 1.32% | 452,101 | $34,422,970 | -890,658 | -66.33% | $76.14 | 13F |
KNF | Knife River Corporation | 0.81% | 320,291 | $21,196,858 | -443,081 | -58.04% | $66.18 | 13F |
DEI | Douglas Emmett Inc | 0.74% | 1,331,344 | $19,304,488 | -287,133 | -17.74% | $14.5 | 13F |
HTHT | H World Group Limited ADR | 0.46% | 360,871 | $12,067,526 | -29,256 | -7.5% | $33.44 | 13F |
DOOR | Masonite International Corpora | 0.46% | 142,416 | $12,056,939 | -186,700 | -56.73% | $84.66 | 13F |
CAH | Cardinal Health Inc | 0.06% | 14,267 | $1,438,114 | -2,518 | -15% | $100.8 | 13F |
HDB | HDFC BANK LTD-ADR | 0.06% | 24,066 | $1,615,069 | 24,066 | New | $67.11 | 13F |
XPO | XPO Logistics Inc | 0.05% | 15,001 | $1,313,938 | -1,088 | -6.76% | $87.59 | 13F |
ENOV | Enovis Corporation | 0.04% | 18,435 | $1,032,729 | 18,435 | New | $56.02 | 13F |
GEHC | GE Healthcare Holding LLC | 0.04% | 13,159 | $1,017,454 | | No Change | $77.32 | 13F |
MLCO | Melco Resorts & Entertainment | 0.04% | 117,669 | $1,043,724 | 36,743 | 45.4% | $8.87 | 13F |
PYPL | PayPal Holdings Inc | 0.04% | 16,448 | $1,010,072 | 1,107 | 7.22% | $61.41 | 13F |
RXO | RXO Inc. | 0.04% | 43,731 | $1,017,183 | | No Change | $23.26 | 13F |
GOOG | Alphabet Inc. CL C | 0.03% | 5,299 | $746,788 | -2,354 | -30.76% | $140.93 | 13F |
MSGS | Madison Square Garden Sports C | 0.02% | 3,218 | $585,129 | -59,872 | -94.9% | $181.83 | 13F |
LAZXXXX | Lazard Ltd | 0.02% | 18,608 | $647,558 | -695,086 | -97.39% | $34.8 | 13F |
GE | General Electric | | | | -10,625 | Exited | | 13F |