| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CNX | CNX RES CORP | 7.58% | 4,462,756 | $150,305,623 | -323,422 | -6.76% | $33.68 | 13F |
| MAT | MATTEL INC | 7.18% | 7,220,265 | $142,383,627 | 381,331 | 5.58% | $19.72 | 13F |
| IAC | IAC INC | 5.52% | 2,930,980 | $109,442,792 | 475,488 | 19.36% | $37.34 | 13F |
| KHC | KRAFT HEINZ CO | 4.78% | 3,674,261 | $94,869,419 | 1,212,280 | 49.24% | $25.82 | 13F |
| PVH | PVH CORPORATION | 4.74% | 1,369,854 | $93,971,985 | 764,168 | 126.17% | $68.6 | 13F |
| FDX | FEDEX CORP | 4.35% | 379,536 | $86,272,328 | -9,178 | -2.36% | $227.31 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 4.25% | 160,581 | $84,305,025 | 45,701 | 39.78% | $525 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 3.9% | 949,257 | $77,279,011 | -348,426 | -26.85% | $81.41 | 13F |
| BIO | BIO RAD LABS INC | 3.84% | 315,285 | $76,084,575 | -8,520 | -2.63% | $241.32 | 13F |
| ACI | ALBERTSONS COS INC | 3.75% | 3,462,177 | $74,471,427 | -1,605,998 | -31.69% | $21.51 | 13F |
| DINO | HF SINCLAIR CORP | 3.63% | 1,751,822 | $71,964,847 | -916,856 | -34.36% | $41.08 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 3.08% | 1,775,104 | $61,045,828 | -153,859 | -7.98% | $34.39 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2.68% | 1,031,315 | $53,092,096 | 1,031,315 | New | $51.48 | 13F |
| SN | SHARKNINJA INC | 2.65% | 531,660 | $52,629,023 | -13,743 | -2.52% | $98.99 | 13F |
| CNH | CNH INDL N V | 2.46% | 3,761,247 | $48,745,760 | -101,519 | -2.63% | $12.96 | 13F |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2.33% | 6,397,271 | $46,252,269 | 1,335,986 | 26.4% | $7.23 | 13F |
| H | HYATT HOTELS CORP | 2.16% | 306,492 | $42,801,609 | -84,507 | -21.61% | $139.65 | 13F |
| PYPL | PAYPAL HLDGS INC | 2.12% | 565,860 | $42,054,714 | -5,233 | -0.92% | $74.32 | 13F |
| GHC | GRAHAM HLDGS CO | 2.05% | 42,899 | $40,589,747 | -12,258 | -22.22% | $946.17 | 13F |
| TIGO | MILLICOM INTL CELLULAR S A | 1.96% | 1,037,634 | $38,880,147 | -980,339 | -48.58% | $37.47 | 13F |
| WTM | WHITE MTNS INS GROUP LTD | 1.91% | 21,094 | $37,878,918 | 2,610 | 14.12% | $1795.72 | 13F |
| PCH | POTLATCHDELTIC CORPORATION | 1.85% | 956,247 | $36,691,198 | 135,892 | 16.57% | $38.37 | 13F |
| DIS | DISNEY WALT CO | 1.82% | 290,330 | $36,003,824 | 290,330 | New | $124.01 | 13F |
| DOLE | DOLE PLC | 1.73% | 2,449,144 | $34,263,524 | 96,027 | 4.08% | $13.99 | 13F |
| TRIP | TRIPADVISOR INC | 1.7% | 2,590,948 | $33,811,871 | 862,695 | 49.92% | $13.05 | 13F |
| ANGI | ANGI INC | 1.59% | 2,067,648 | $31,552,308 | 2,067,648 | New | $15.26 | 13F |
| BATRK | ATLANTA BRAVES HLDGS INC | 1.58% | 671,014 | $31,383,325 | -180,003 | -21.15% | $46.77 | 13F |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1.58% | 2,288,068 | $31,255,009 | 1,378,250 | 151.49% | $13.66 | 13F |
| ACMR | ACM RESH INC | 1.55% | 1,185,744 | $30,710,770 | 1,185,744 | New | $25.9 | 13F |
| HTHT | H WORLD GROUP LTD | 1.53% | 896,756 | $30,417,964 | -8,136 | -0.9% | $33.92 | 13F |
| CLW | CLEARWATER PAPER CORP | 1.29% | 937,921 | $25,548,968 | 937,921 | New | $27.24 | 13F |
| ESRT | EMPIRE ST RLTY TR INC | 1.07% | 2,630,140 | $21,277,832 | 1,073,122 | 68.92% | $8.09 | 13F |
| SAM | BOSTON BEER INC | 1.02% | 106,317 | $20,286,347 | No Change | $190.81 | 13F | |
| OSCR | OSCAR HEALTH INC | 0.95% | 881,857 | $18,907,014 | -1,214,928 | -57.94% | $21.44 | 13F |
| KSPI | KASPI KZ JSC | 0.81% | 188,806 | $16,027,741 | 188,806 | New | $84.89 | 13F |
| WEST | WESTROCK COFFEE CO | 0.77% | 2,670,176 | $15,300,108 | -2,209,751 | -45.28% | $5.73 | 13F |
| ALX | ALEXANDERS INC | 0.72% | 63,503 | $14,308,496 | 63,503 | New | $225.32 | 13F |
| PK | PARK HOTELS & RESORTS INC | 0.69% | 1,337,878 | $13,686,492 | -973,100 | -42.11% | $10.23 | 13F |
| HDB | HDFC BANK LTD | 0.15% | 39,094 | $2,997,337 | -7,828 | -16.68% | $76.67 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.11% | 14,086 | $2,130,930 | No Change | $151.28 | 13F | |
| XPO | XPO INC | 0.1% | 15,980 | $2,018,115 | No Change | $126.29 | 13F | |
| CAH | CARDINAL HEALTH INC | 0.09% | 10,644 | $1,788,192 | -6,937 | -39.46% | $168 | 13F |
| HSIC | HENRY SCHEIN INC | 0.08% | 20,962 | $1,531,274 | 5,362 | 34.37% | $73.05 | 13F |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.07% | 6,838 | $1,345,514 | -472,933 | -98.57% | $196.77 | 13F |
| ENOV | ENOVIS CORPORATION | 0.06% | 36,583 | $1,147,243 | No Change | $31.36 | 13F | |
| LAZ | LAZARD INC | 0.06% | 22,863 | $1,096,966 | No Change | $47.98 | 13F | |
| OMI | OWENS & MINOR INC NEW | 0.06% | 125,400 | $1,141,140 | 125,400 | New | $9.1 | 13F |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.04% | 4,028 | $841,651 | No Change | $208.95 | 13F | |
| RXO | RXO INC | 0.04% | 53,978 | $848,535 | No Change | $15.72 | 13F | |
| GOOG | ALPHABET INC | -6,527 | Exited | 13F | ||||
| HHH | HOWARD HUGHES HOLDINGS INC | -217,395 | Exited | 13F |