Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $3.971B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LUMN | Lumen Technologies | 58,627,580 | $427M | 10.7% | — | — | COM | 550241103 |
| MAT | Mattel, Inc. | 13,910,739 | $263M | 6.6% | — | — | COM | 577081102 |
| CNX | CNX Resources Corp | 15,175,463 | $236M | 5.9% | — | — | COM | 12653C108 |
| H | Hyatt Hotels Corp. - Class A | 2,662,068 | $216M | 5.4% | — | — | COM | 448579102 |
| GE | General Electric | 3,149,654 | $195M | 4.9% | — | — | COM | 369604301 |
| AMG | Affiliated Managers Group Inc. | 1,618,112 | $181M | 4.6% | — | — | COM | 008252108 |
| FDX | FedEx Corporation | 1,186,429 | $176M | 4.4% | — | — | COM | 31428X106 |
| WBD | Warner Bros Discovery Inc | 13,739,864 | $158M | 4.0% | — | — | COM | 934423104 |
| MGM | MGM Resorts International | 5,299,179 | $157M | 4.0% | — | — | COM | 552953101 |
| — | Lazard Ltd | 4,933,862 | $157M | 4.0% | — | — | COM | G54050102 |
| IAC | IAC Inc | 2,745,346 | $152M | 3.8% | — | — | COM | 44891N208 |
| WTM | White Mountains Insurance Grou | 112,597 | $147M | 3.7% | — | — | COM | G9618E107 |
| GOOG | Alphabet Inc. CL C | 1,496,129 | $144M | 3.6% | — | — | COM | 02079K107 |
| GHC | Graham Holdings Company | 255,418 | $137M | 3.5% | — | — | COM | 384637104 |
| MSGS | Madison Square Garden Sports C | 817,871 | $112M | 2.8% | — | — | COM | 55825T103 |
| FISV | Fiserv Inc | 1,137,924 | $106M | 2.7% | — | — | COM | 337738108 |
| PVH | PVH Corp | 2,372,213 | $106M | 2.7% | — | — | COM | 693656100 |
| LBRDK | Liberty Broadband Corporation | 1,427,450 | $105M | 2.7% | — | — | COM | 530307305 |
| — | Liberty Media Corp - Braves C | 3,163,971 | $87.01M | 2.2% | — | — | COM | 531229888 |
| ESRT | Empire State Realty Trust Inc. | 13,183,043 | $86.48M | 2.2% | — | — | COM | 292104106 |
| — | Anywhere Real Estate Inc | 10,579,576 | $85.8M | 2.2% | — | — | COM | 75605Y106 |
| DEI | Douglas Emmett Inc | 4,551,576 | $81.61M | 2.1% | — | — | COM | 25960P109 |
| WEST | Westrock Coffee Company | 8,008,000 | $79.84M | 2.0% | — | — | COM | 96145W103 |
| WMG | Warner Music Group Corp. | 3,368,500 | $78.18M | 2.0% | — | — | COM | 934550203 |
| OSCR | Oscar Health Inc | 11,146,872 | $55.62M | 1.4% | — | — | COM | 687793109 |
| RNR | RenaissanceRe Holdings Ltd. | 322,037 | $45.21M | 1.1% | — | — | COM | G7496G103 |
| — | Vimeo Inc. | 11,296,320 | $45.19M | 1.1% | — | — | COM | 92719V100 |
| CNH | CNH Industrial NV - U.S. | 3,565,895 | $39.83M | 1.0% | — | — | COM | N20944109 |
| SWK | Stanley Black & Decker Inc | 462,416 | $34.78M | 0.9% | — | — | COM | 854502101 |
| — | Masonite International Corpora | 404,111 | $28.81M | 0.7% | — | — | COM | 575385109 |
| HTHT | H World Group Limited ADR | 628,496 | $21.08M | 0.5% | — | — | COM | 44332N106 |
| JOYY | JOYY Inc. ADR | 782,510 | $20.34M | 0.5% | — | — | COM | 46591M109 |
| CAH | Cardinal Health Inc | 21,608 | $1.441M | 0.0% | — | — | COM | 14149Y108 |
| LBRDA | Liberty Broadband Corporation | 18,519 | $1.381M | 0.0% | — | — | COM | 530307107 |
| XPO | XPO Logistics Inc | 16,089 | $716K | 0.0% | — | — | COM | 983793100 |
| — | Paya Holdings Inc | 110,045 | $672K | 0.0% | — | — | COM | 70434P103 |
| MLCO | Melco Resorts & Entertainment | 80,926 | $537K | 0.0% | — | — | COM | 585464100 |
| — | Syneos Health Inc | 10,550 | $497K | 0.0% | — | — | COM | 87166B102 |
| CMCSA | Comcast Corporation Cl A | 9,531 | $280K | 0.0% | — | — | COM | 20030N101 |