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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RYN | RAYONIER INC | 10.54% | 9,491,347 | $201,975,858 | -1,271,296 | -11.81% | $21.28 | 13F |
| MAT | MATTEL INC | 8.92% | 12,322,555 | $171,037,063 | -489,602 | -3.82% | $13.88 | 13F |
| CNX | CNX RES CORP | 8.25% | 4,663,053 | $158,217,389 | 648,942 | 16.17% | $33.93 | 13F |
| PPLI | PEOPLE INC | 7.54% | 3,131,835 | $144,565,503 | -890,894 | -22.15% | $46.16 | 13F |
| ACI | ALBERTSONS COMPANIES INC | 6.09% | 8,636,262 | $116,848,625 | 1,216,461 | 16.39% | $13.53 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 4.95% | 152,322 | $94,978,860 | 21,660 | 16.58% | $623.54 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4.83% | 1,687,109 | $92,622,285 | -466,176 | -21.65% | $54.9 | 13F |
| KHC | KRAFT HEINZ CO | 4.45% | 3,607,946 | $85,219,685 | -340,767 | -8.63% | $23.62 | 13F |
| ABT | ABBOTT LABORATORIES | 3.98% | 840,747 | $76,289,383 | 840,747 | New | $90.74 | 13F |
| FDX | FEDEX CORP | 3.18% | 194,828 | $61,006,492 | -52,667 | -21.28% | $313.13 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 2.92% | 1,169,513 | $55,914,417 | -493,448 | -29.67% | $47.81 | 13F |
| ESRT | EMPIRE ST RLTY TR INC | 2.45% | 8,696,434 | $47,047,708 | 2,223,117 | 34.34% | $5.41 | 13F |
| AVTR | AVANTOR INC | 2.44% | 4,725,478 | $46,782,232 | 1,205,266 | 34.24% | $9.9 | 13F |
| PVH | PVH CORPORATION | 2.44% | 629,897 | $46,776,151 | -107,038 | -14.52% | $74.26 | 13F |
| GLIBK | LIBERTY CAP CORP | 2.18% | 1,935,424 | $41,727,741 | 614,314 | 46.5% | $21.56 | 13F |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2.06% | 2,616,797 | $39,461,299 | -323,499 | -11% | $15.08 | 13F |
| CNH | CNH INDL N V | 2.06% | 3,518,270 | $39,510,172 | -198,538 | -5.34% | $11.23 | 13F |
| WTM | WHITE MTNS INS GROUP LTD | 1.85% | 17,104 | $35,463,263 | -1,760 | -9.33% | $2073.39 | 13F |
| GHC | GRAHAM HLDGS CO | 1.74% | 29,156 | $33,279,242 | -8,604 | -22.79% | $1141.42 | 13F |
| BATRK | ATLANTA BRAVES HLDGS INC | 1.64% | 605,091 | $31,404,223 | -65,923 | -9.82% | $51.9 | 13F |
| TRIP | TRIPADVISOR INC | 1.62% | 2,258,466 | $30,963,569 | -2,339,602 | -50.88% | $13.71 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 1.56% | 769,137 | $29,904,046 | -58,364 | -7.05% | $38.88 | 13F |
| ALX | ALEXANDERS INC | 1.42% | 99,013 | $27,284,022 | No Change | $275.56 | 13F | |
| SAM | BOSTON BEER INC | 1.35% | 146,043 | $25,853,992 | 27,642 | 23.35% | $177.03 | 13F |
| CLW | CLEARWATER PAPER CORP | 1.26% | 1,539,556 | $24,140,238 | 14,065 | 0.92% | $15.68 | 13F |
| DOLE | DOLE PLC | 1.25% | 1,752,155 | $24,039,566 | -181,553 | -9.39% | $13.72 | 13F |
| TME | TENCENT MUSIC ENTMT GROUP | 1% | 2,305,210 | $19,248,504 | 2,305,210 | New | $8.35 | 13F |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.99% | 411,598 | $18,896,464 | -110,682 | -21.19% | $45.91 | 13F |
| KSPI | KASPI KZ JSC | 0.96% | 212,999 | $18,454,233 | -27,629 | -11.48% | $86.64 | 13F |
| ACMR | ACM RESH INC | 0.92% | 139,478 | $17,698,363 | -643,422 | -82.18% | $126.89 | 13F |
| MICC | MAGNUM ICE CREAM CO NV | 0.91% | 1,001,588 | $17,437,647 | -618,032 | -38.16% | $17.41 | 13F |
| SN | SHARKNINJA INC | 0.5% | 63,234 | $9,628,641 | -187,432 | -74.77% | $152.27 | 13F |
| HTHT | H WORLD GROUP LTD | 0.45% | 205,682 | $8,581,053 | -25,690 | -11.1% | $41.72 | 13F |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.44% | 1,607,854 | $8,473,391 | -189,400 | -10.54% | $5.27 | 13F |
| AMG | AFFILIATED MANAGERS GROUP | 0.1% | 5,562 | $1,882,181 | No Change | $338.4 | 13F | |
| CAH | CARDINAL HEALTH INC | 0.09% | 7,337 | $1,742,978 | No Change | $237.56 | 13F | |
| GLIBA | LIBERTY CAP CORP | 0.08% | 72,692 | $1,591,955 | -7,983 | -9.9% | $21.9 | 13F |
| H | HYATT HOTELS CORP | 0.08% | 7,733 | $1,498,965 | No Change | $193.84 | 13F | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.08% | 8,434 | $1,544,350 | No Change | $183.11 | 13F | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.07% | 3,218 | $1,293,121 | No Change | $401.84 | 13F | |
| HSIC | SCHEIN HENRY INC | 0.07% | 17,038 | $1,423,014 | No Change | $83.52 | 13F | |
| XPO | XPO INC | 0.07% | 6,336 | $1,300,717 | No Change | $205.29 | 13F | |
| RXO | RXO INC | 0.06% | 43,731 | $1,206,538 | No Change | $27.59 | 13F | |
| ENOV | ENOVIS CORPORATION | 0.05% | 44,258 | $916,141 | No Change | $20.7 | 13F | |
| PYPL | PAYPAL HLDGS INC | 0.05% | 22,463 | $969,952 | No Change | $43.18 | 13F | |
| LAZ | LAZARD INC | 0.04% | 18,608 | $780,420 | No Change | $41.94 | 13F | |
| HDB | HDFC BANK LTD | 0.01% | 10,462 | $270,233 | No Change | $25.83 | 13F | |
| BIO | BIO RAD LABS INC | -162,804 | Exited | 13F | ||||
| STZ | CONSTELLATION BRANDS INC | -3,661 | Exited | 13F | ||||
| FI | FISERV INC | -3,990 | Exited | 13F | ||||
| CLVT | CLARIVATE PLC | -121,927 | Exited | 13F |