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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| FDX | FedEx Corporation | 4.72% | 485,113 | $122,719,035 | -111,715 | -18.72% | $252.97 | 13F |
| IAC | IAC Inc | 4.55% | 2,260,225 | $118,390,585 | -60,510 | -2.61% | $52.38 | 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 |
| WTM | White Mountains Insurance Grou | 1.88% | 32,446 | $48,831,555 | -499 | -1.51% | $1505.01 | 13F |
| ESRT | Empire State Realty Trust Inc. | 1.54% | 4,141,547 | $40,131,590 | -769,842 | -15.67% | $9.69 | 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 |
| XPO | XPO Logistics Inc | 0.05% | 15,001 | $1,313,938 | -1,088 | -6.76% | $87.59 | 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 |