| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO | 4.83% | 3,637,374 | $94,717,219 | -36,887 | -1% | $26.04 | 13F |
| IAC | IAC INC | 4.81% | 2,767,511 | $94,289,100 | -163,469 | -5.58% | $34.07 | 13F |
| FDX | FEDEX CORP | 4.51% | 374,380 | $88,282,548 | -5,156 | -1.36% | $235.81 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 4.15% | 144,607 | $81,308,178 | -15,974 | -9.95% | $562.27 | 13F |
| PVH | PVH CORPORATION | 4.00% | 935,398 | $78,358,290 | -434,456 | -31.72% | $83.77 | 13F |
| BIO | BIO RAD LABS INC | 3.40% | 237,254 | $66,523,650 | -78,031 | -24.75% | $280.39 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 3.09% | 1,748,002 | $60,585,749 | -27,102 | -1.53% | $34.66 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2.77% | 1,015,602 | $54,222,990 | -15,713 | -1.52% | $53.39 | 13F |
| SN | SHARKNINJA INC | 2.67% | 507,418 | $52,340,167 | -24,242 | -4.56% | $103.15 | 13F |
| GHC | GRAHAM HLDGS CO | 2.12% | 35,357 | $41,626,150 | -7,542 | -17.58% | $1177.31 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 2.11% | 626,109 | $41,285,627 | -323,148 | -34.04% | $65.94 | 13F |
| CNH | CNH INDL N V | 2.06% | 3,716,808 | $40,327,367 | -44,439 | -1.18% | $10.85 | 13F |
| TRIP | TRIPADVISOR INC | 1.95% | 2,344,984 | $38,129,439 | -245,964 | -9.49% | $16.26 | 13F |
| PYPL | PAYPAL HLDGS INC | 1.91% | 559,156 | $37,497,002 | -6,704 | -1.18% | $67.06 | 13F |
| HTHT | H WORLD GROUP LTD | 1.75% | 876,862 | $34,294,073 | -19,894 | -2.22% | $39.11 | 13F |
| DIS | DISNEY WALT CO | 1.67% | 285,860 | $32,730,971 | -4,470 | -1.54% | $114.5 | 13F |
| DOLE | DOLE PLC | 1.33% | 1,933,708 | $25,989,035 | -515,436 | -21.05% | $13.44 | 13F |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.94% | 2,010,419 | $18,435,542 | -4,386,852 | -68.57% | $9.17 | 13F |
| KSPI | KASPI KZ JSC | 0.74% | 178,444 | $14,575,306 | -10,362 | -5.49% | $81.68 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.09% | 10,380 | $1,696,092 | -3,706 | -26.31% | $163.4 | 13F |
| H | HYATT HOTELS CORP | 0.07% | 9,508 | $1,349,470 | -296,984 | -96.9% | $141.93 | 13F |