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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CNX | CNX Resources Corp | 7.45% | 13,758,674 | $220,413,958 | 2,279,108 | 19.85% | $16.02 | 13F |
| MAT | Mattel, Inc. | 7.01% | 11,266,668 | $207,419,358 | -767,914 | -6.38% | $18.41 | 13F |
| H | Hyatt Hotels Corp. - Class A | 5.66% | 1,498,385 | $167,504,459 | -314,921 | -17.37% | $111.79 | 13F |
| WBD | Warner Bros Discovery Inc | 5.05% | 9,893,104 | $149,385,870 | -2,109,843 | -17.58% | $15.1 | 13F |
| FDX | FedEx Corporation | 5.04% | 652,317 | $149,047,911 | -132,668 | -16.9% | $228.49 | 13F |
| MGM | MGM Resorts International | 4.92% | 3,275,492 | $145,497,355 | -448,062 | -12.03% | $44.42 | 13F |
| IAC | IAC Inc | 4.47% | 2,563,724 | $132,288,159 | -24,408 | -0.94% | $51.6 | 13F |
| AMG | Affiliated Managers Group Inc. | 4.45% | 923,358 | $131,504,647 | -8,423 | -0.9% | $142.42 | 13F |
| PVH | PVH Corp | 4.23% | 1,402,218 | $125,021,757 | -14,139 | -1% | $89.16 | 13F |
| GE | General Electric | 3.99% | 1,233,305 | $117,903,958 | -627,780 | -33.73% | $95.6 | 13F |
| FISV | Fiserv Inc | 2.99% | 783,132 | $88,517,410 | -114,752 | -12.78% | $113.03 | 13F |
| K | Kellogg Company | 2.96% | 1,308,408 | $87,610,999 | 1,308,408 | New | $66.96 | 13F |
| GOOG | Alphabet Inc. CL C | 2.95% | 837,604 | $87,110,816 | -261,532 | -23.79% | $104 | 13F |
| LUMN | Lumen Technologies | 2.88% | 32,090,038 | $85,038,601 | -7,796,103 | -19.55% | $2.65 | 13F |
| WEST | Westrock Coffee Company | 2.81% | 6,793,784 | $83,155,916 | -1,214,216 | -15.16% | $12.24 | 13F |
| LBRDK | Liberty Broadband Corporation | 2.7% | 978,973 | $79,982,094 | -11,494 | -1.16% | $81.7 | 13F |
| LAZ | Lazard Ltd | 2.55% | 2,281,195 | $75,530,367 | -271,943 | -10.65% | $33.11 | 13F |
| WMG | Warner Music Group Corp. | 2.49% | 2,207,140 | $73,652,262 | -19,529 | -0.88% | $33.37 | 13F |
| WTM | White Mountains Insurance Grou | 2.49% | 53,533 | $73,741,173 | -1,960 | -3.53% | $1377.49 | 13F |
| BATRK | Liberty Media Corp - Braves C | 2.42% | 2,126,133 | $71,629,420 | -248,514 | -10.47% | $33.69 | 13F |
| OSCR | Oscar Health Inc | 2.42% | 10,930,083 | $71,482,743 | -3,646,821 | -25.02% | $6.54 | 13F |
| GHC | Graham Holdings Company | 2.3% | 114,035 | $67,946,614 | -1,698 | -1.47% | $595.84 | 13F |
| FIS | Fidelity National Information | 2.08% | 1,135,095 | $61,669,711 | 1,135,095 | New | $54.33 | 13F |
| ESRT | Empire State Realty Trust Inc. | 1.81% | 8,269,302 | $53,667,770 | No Change | $6.49 | 13F | |
| FBIN | Fortune Brands Innovations Inc | 1.7% | 854,756 | $50,199,820 | 854,756 | New | $58.73 | 13F |
| DOOR | Masonite International Corpora | 1.24% | 404,111 | $36,681,156 | No Change | $90.77 | 13F | |
| SAM | Boston Beer Company Inc. | 1.21% | 108,550 | $35,680,385 | 108,550 | New | $328.7 | 13F |
| HAS | Hasbro Inc | 1.21% | 667,249 | $35,824,599 | 667,249 | New | $53.69 | 13F |
| HOUS | Anywhere Real Estate Inc | 1.2% | 6,745,781 | $35,617,723 | 201,824 | 3.08% | $5.28 | 13F |
| MSGS | Madison Square Garden Sports C | 1.15% | 174,342 | $33,970,538 | -205,226 | -54.07% | $194.85 | 13F |
| CNHI | CNH Industrial NV - U.S. | 0.87% | 1,684,682 | $25,725,094 | -46,748 | -2.7% | $15.27 | 13F |
| YY | JOYY Inc. ADR | 0.81% | 770,815 | $24,034,012 | 19,021 | 2.53% | $31.18 | 13F |
| VMEO | Vimeo Inc. | 0.81% | 6,245,394 | $23,919,859 | -4,025,123 | -39.19% | $3.83 | 13F |
| LYV | Live Nation Entertainment Inc | 0.75% | 316,070 | $22,124,900 | 316,070 | New | $70 | 13F |
| HTHT | H World Group Limited ADR | 0.67% | 406,793 | $19,924,721 | -180,311 | -30.71% | $48.98 | 13F |
| RNR | RenaissanceRe Holdings Ltd. | 0.06% | 8,830 | $1,769,002 | No Change | $200.34 | 13F | |
| CAH | Cardinal Health Inc | 0.04% | 16,785 | $1,267,267 | No Change | $75.5 | 13F | |
| GEHC | GE Healthcare Holding LLC | 0.04% | 13,159 | $1,079,433 | 13,159 | New | $82.03 | 13F |
| MLCO | Melco Resorts & Entertainment | 0.03% | 80,926 | $1,030,188 | No Change | $12.73 | 13F | |
| RXO | RXO Inc. | 0.03% | 43,731 | $858,877 | No Change | $19.64 | 13F | |
| SYNH | Syneos Health Inc | 0.02% | 19,655 | $700,111 | 9,105 | 86.3% | $35.62 | 13F |
| XPO | XPO Logistics Inc | 0.02% | 16,089 | $513,239 | No Change | $31.9 | 13F | |
| LBRDA | Liberty Broadband Corporation | 0.00729% | 2,624 | $215,483 | -200 | -7.08% | $82.12 | 13F |
| CMCSA | Comcast Corporation Cl A | -9,531 | Exited | 13F | ||||
| DEI | Douglas Emmett Inc | -1,976,071 | Exited | 13F | ||||
| PAYA | Paya Holdings Inc | -92,048 | Exited | 13F | ||||
| SWK | Stanley Black & Decker Inc | -435,400 | Exited | 13F |
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