Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $4.742B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LUMN | Lumen Technologies | 61,990,676 | $676M | 14.3% | — | — | COM | 550241103 |
| MAT | Mattel, Inc. | 16,136,192 | $360M | 7.6% | — | — | COM | 577081102 |
| FDX | FedEx Corporation | 1,370,512 | $311M | 6.6% | — | — | COM | 31428X106 |
| CNX | CNX Resources Corp | 15,809,177 | $260M | 5.5% | — | — | COM | 12653C108 |
| IAC | IAC/InterActiveCorp | 2,989,115 | $227M | 4.8% | — | — | COM | 44891N208 |
| H | Hyatt Hotels Corp. - Class A | 2,894,024 | $214M | 4.5% | — | — | COM | 448579102 |
| GE | General Electric | 3,275,090 | $209M | 4.4% | — | — | COM | 369604301 |
| AMG | Affiliated Managers Group Inc. | 1,752,835 | $204M | 4.3% | — | — | COM | 008252108 |
| WBD | Warner Bros Discovery Inc | 14,943,944 | $201M | 4.2% | — | — | COM | 934423104 |
| — | Lazard Ltd | 5,194,806 | $168M | 3.6% | — | — | COM | G54050102 |
| LBRDK | Liberty Broadband Corporation | 1,452,605 | $168M | 3.5% | — | — | COM | 530307305 |
| GOOG | Alphabet Inc. CL C | 76,014 | $166M | 3.5% | — | — | COM | 02079K107 |
| MGM | MGM Resorts International | 5,535,635 | $160M | 3.4% | — | — | COM | 552953101 |
| WTM | White Mountains Insurance Grou | 125,603 | $157M | 3.3% | — | — | COM | G9618E107 |
| GHC | Graham Holdings Company | 258,639 | $147M | 3.1% | — | — | COM | 384637104 |
| MSGS | Madison Square Garden Sports C | 817,871 | $123M | 2.6% | — | — | COM | 55825T103 |
| PVH | PVH Corp | 2,133,209 | $121M | 2.6% | — | — | COM | 693656100 |
| — | Anywhere Real Estate Inc | 11,363,713 | $112M | 2.4% | — | — | COM | 75605Y106 |
| RNR | RenaissanceRe Holdings Ltd. | 706,546 | $110M | 2.3% | — | — | COM | G7496G103 |
| DEI | Douglas Emmett Inc | 4,639,076 | $104M | 2.2% | — | — | COM | 25960P109 |
| FISV | Fiserv Inc | 1,162,149 | $103M | 2.2% | — | — | COM | 337738108 |
| ESRT | Empire State Realty Trust Inc. | 14,217,772 | $99.95M | 2.1% | — | — | COM | 292104106 |
| — | Liberty Media Corp - Braves C | 3,163,971 | $75.94M | 1.6% | — | — | COM | 531229888 |
| — | Vimeo Inc. | 11,296,320 | $68M | 1.4% | — | — | COM | 92719V100 |
| SWK | Stanley Black & Decker Inc | 474,875 | $49.8M | 1.1% | — | — | COM | 854502101 |
| OSCR | Oscar Health Inc | 11,146,872 | $47.37M | 1.0% | — | — | COM | 687793109 |
| CNH | CNH Industrial NV - U.S. | 2,826,047 | $32.75M | 0.7% | — | — | COM | N20944109 |
| HTHT | H World Group Limited ADR | 628,496 | $23.95M | 0.5% | — | — | COM | 44332N106 |
| JOYY | JOYY Inc. ADR | 782,510 | $23.37M | 0.5% | — | — | COM | 46591M109 |
| IMKTA | Ingles Markets Incorporated - | 142,580 | $12.37M | 0.3% | — | — | COM | 457030104 |
| LBRDA | Liberty Broadband Corporation | 18,519 | $2.103M | 0.0% | — | — | COM | 530307107 |
| CAH | Cardinal Health Inc | 21,608 | $1.129M | 0.0% | — | — | COM | 14149Y108 |
| XPO | XPO Logistics Inc | 16,089 | $775K | 0.0% | — | — | COM | 983793100 |
| — | Syneos Health Inc | 10,550 | $756K | 0.0% | — | — | COM | 87166B102 |
| — | Paya Holdings Inc | 110,045 | $723K | 0.0% | — | — | COM | 70434P103 |
| MLCO | Melco Resorts & Entertainment | 80,926 | $465K | 0.0% | — | — | COM | 585464100 |
| CMCSA | Comcast Corporation Cl A | 9,531 | $374K | 0.0% | — | — | COM | 20030N101 |