| 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 |
| FDX | FEDEX CORP | 4.35% | 379,536 | $86,272,328 | -9,178 | -2.36% | $227.31 | 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 |
| 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 |
| 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 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1.58% | 671,014 | $31,383,325 | -180,003 | -21.15% | $46.77 | 13F |
| HTHT | H WORLD GROUP LTD | 1.53% | 896,756 | $30,417,964 | -8,136 | -0.9% | $33.92 | 13F |
| OSCR | OSCAR HEALTH INC | 0.95% | 881,857 | $18,907,014 | -1,214,928 | -57.94% | $21.44 | 13F |
| WEST | WESTROCK COFFEE CO | 0.77% | 2,670,176 | $15,300,108 | -2,209,751 | -45.28% | $5.73 | 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 |
| CAH | CARDINAL HEALTH INC | 0.09% | 10,644 | $1,788,192 | -6,937 | -39.46% | $168 | 13F |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.07% | 6,838 | $1,345,514 | -472,933 | -98.57% | $196.77 | 13F |