Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $2.853B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAT | Mattel, Inc. | 12,034,582 | $215M | 7.5% | — | — | COM | 577081102 |
| LUMN | Lumen Technologies | 39,886,141 | $208M | 7.3% | — | — | COM | 550241103 |
| CNX | CNX Resources Corp | 11,479,566 | $193M | 6.8% | — | — | COM | 12653C108 |
| H | Hyatt Hotels Corp. - Class A | 1,813,306 | $164M | 5.7% | — | — | COM | 448579102 |
| GE | General Electric | 1,861,085 | $156M | 5.5% | — | — | COM | 369604301 |
| AMG | Affiliated Managers Group Inc. | 931,781 | $148M | 5.2% | — | — | COM | 008252108 |
| FDX | FedEx Corporation | 784,985 | $136M | 4.8% | — | — | COM | 31428X106 |
| MGM | MGM Resorts International | 3,723,554 | $125M | 4.4% | — | — | COM | 552953101 |
| IAC | IAC Inc | 2,588,132 | $115M | 4.0% | — | — | COM | 44891N208 |
| WBD | Warner Bros Discovery Inc | 12,002,947 | $114M | 4.0% | — | — | COM | 934423104 |
| WEST | Westrock Coffee Company | 8,008,000 | $107M | 3.7% | — | — | COM | 96145W103 |
| PVH | PVH Corp | 1,416,357 | $99.98M | 3.5% | — | — | COM | 693656100 |
| GOOG | Alphabet Inc. CL C | 1,099,136 | $97.53M | 3.4% | — | — | COM | 02079K107 |
| FISV | Fiserv Inc | 897,884 | $90.75M | 3.2% | — | — | COM | 337738108 |
| — | Lazard Ltd | 2,553,138 | $88.52M | 3.1% | — | — | COM | G54050102 |
| WTM | White Mountains Insurance Grou | 55,493 | $78.49M | 2.8% | — | — | COM | G9618E107 |
| WMG | Warner Music Group Corp. | 2,226,669 | $77.98M | 2.7% | — | — | COM | 934550203 |
| — | Liberty Media Corp - Braves C | 2,374,647 | $76.53M | 2.7% | — | — | COM | 531229888 |
| LBRDK | Liberty Broadband Corporation | 990,467 | $75.54M | 2.6% | — | — | COM | 530307305 |
| GHC | Graham Holdings Company | 115,733 | $69.93M | 2.5% | — | — | COM | 384637104 |
| MSGS | Madison Square Garden Sports C | 379,568 | $69.59M | 2.4% | — | — | COM | 55825T103 |
| ESRT | Empire State Realty Trust Inc. | 8,269,302 | $55.74M | 2.0% | — | — | COM | 292104106 |
| — | Anywhere Real Estate Inc | 6,543,957 | $41.82M | 1.5% | — | — | COM | 75605Y106 |
| OSCR | Oscar Health Inc | 14,576,904 | $35.86M | 1.3% | — | — | COM | 687793109 |
| — | Vimeo Inc. | 10,270,517 | $35.23M | 1.2% | — | — | COM | 92719V100 |
| SWK | Stanley Black & Decker Inc | 435,400 | $32.71M | 1.1% | — | — | COM | 854502101 |
| — | Masonite International Corpora | 404,111 | $32.58M | 1.1% | — | — | COM | 575385109 |
| DEI | Douglas Emmett Inc | 1,976,071 | $30.98M | 1.1% | — | — | COM | 25960P109 |
| CNH | CNH Industrial NV - U.S. | 1,731,430 | $27.81M | 1.0% | — | — | COM | N20944109 |
| HTHT | H World Group Limited ADR | 587,104 | $24.9M | 0.9% | — | — | COM | 44332N106 |
| JOYY | JOYY Inc. ADR | 751,794 | $23.75M | 0.8% | — | — | COM | 46591M109 |
| RNR | RenaissanceRe Holdings Ltd. | 8,830 | $1.627M | 0.1% | — | — | COM | G7496G103 |
| CAH | Cardinal Health Inc | 16,785 | $1.29M | 0.0% | — | — | COM | 14149Y108 |
| MLCO | Melco Resorts & Entertainment | 80,926 | $931K | 0.0% | — | — | COM | 585464100 |
| RXO | RXO Inc. | 43,731 | $752K | 0.0% | — | — | COM | 74982T103 |
| — | Paya Holdings Inc | 92,048 | $724K | 0.0% | — | — | COM | 70434P103 |
| XPO | XPO Logistics Inc | 16,089 | $536K | 0.0% | — | — | COM | 983793100 |
| — | Syneos Health Inc | 10,550 | $387K | 0.0% | — | — | COM | 87166B102 |
| CMCSA | Comcast Corporation Cl A | 9,531 | $333K | 0.0% | — | — | COM | 20030N101 |
| LBRDA | Liberty Broadband Corporation | 2,824 | $214K | 0.0% | — | — | COM | 530307107 |