Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $2.958B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNX | CNX Resources Corp | 13,758,674 | $220M | 7.5% | — | — | COM | 12653C108 |
| MAT | Mattel, Inc. | 11,266,668 | $207M | 7.0% | — | — | COM | 577081102 |
| H | Hyatt Hotels Corp. - Class A | 1,498,385 | $168M | 5.7% | — | — | COM | 448579102 |
| WBD | Warner Bros Discovery Inc | 9,893,104 | $149M | 5.1% | — | — | COM | 934423104 |
| FDX | FedEx Corporation | 652,317 | $149M | 5.0% | — | — | COM | 31428X106 |
| MGM | MGM Resorts International | 3,275,492 | $145M | 4.9% | — | — | COM | 552953101 |
| IAC | IAC Inc | 2,563,724 | $132M | 4.5% | — | — | COM | 44891N208 |
| AMG | Affiliated Managers Group Inc. | 923,358 | $132M | 4.4% | — | — | COM | 008252108 |
| PVH | PVH Corp | 1,402,218 | $125M | 4.2% | — | — | COM | 693656100 |
| GE | General Electric | 1,233,305 | $118M | 4.0% | — | — | COM | 369604301 |
| FISV | Fiserv Inc | 783,132 | $88.52M | 3.0% | — | — | COM | 337738108 |
| — | Kellogg Company | 1,308,408 | $87.61M | 3.0% | — | — | COM | 487836108 |
| GOOG | Alphabet Inc. CL C | 837,604 | $87.11M | 2.9% | — | — | COM | 02079K107 |
| LUMN | Lumen Technologies | 32,090,038 | $85.04M | 2.9% | — | — | COM | 550241103 |
| WEST | Westrock Coffee Company | 6,793,784 | $83.16M | 2.8% | — | — | COM | 96145W103 |
| LBRDK | Liberty Broadband Corporation | 978,973 | $79.98M | 2.7% | — | — | COM | 530307305 |
| — | Lazard Ltd | 2,281,195 | $75.53M | 2.6% | — | — | COM | G54050102 |
| WTM | White Mountains Insurance Grou | 53,533 | $73.74M | 2.5% | — | — | COM | G9618E107 |
| WMG | Warner Music Group Corp. | 2,207,140 | $73.65M | 2.5% | — | — | COM | 934550203 |
| — | Liberty Media Corp - Braves C | 2,126,133 | $71.63M | 2.4% | — | — | COM | 531229888 |
| OSCR | Oscar Health Inc | 10,930,083 | $71.48M | 2.4% | — | — | COM | 687793109 |
| GHC | Graham Holdings Company | 114,035 | $67.95M | 2.3% | — | — | COM | 384637104 |
| FIS | Fidelity National Information | 1,135,095 | $61.67M | 2.1% | — | — | COM | 31620M106 |
| ESRT | Empire State Realty Trust Inc. | 8,269,302 | $53.67M | 1.8% | — | — | COM | 292104106 |
| FBIN | Fortune Brands Innovations Inc | 854,756 | $50.2M | 1.7% | — | — | COM | 34964C106 |
| — | Masonite International Corpora | 404,111 | $36.68M | 1.2% | — | — | COM | 575385109 |
| HAS | Hasbro Inc | 667,249 | $35.82M | 1.2% | — | — | COM | 418056107 |
| SAM | Boston Beer Company Inc. | 108,550 | $35.68M | 1.2% | — | — | COM | 100557107 |
| — | Anywhere Real Estate Inc | 6,745,781 | $35.62M | 1.2% | — | — | COM | 75605Y106 |
| MSGS | Madison Square Garden Sports C | 174,342 | $33.97M | 1.1% | — | — | COM | 55825T103 |
| CNH | CNH Industrial NV - U.S. | 1,684,682 | $25.73M | 0.9% | — | — | COM | N20944109 |
| JOYY | JOYY Inc. ADR | 770,815 | $24.03M | 0.8% | — | — | COM | 46591M109 |
| — | Vimeo Inc. | 6,245,394 | $23.92M | 0.8% | — | — | COM | 92719V100 |
| LYV | Live Nation Entertainment Inc | 316,070 | $22.12M | 0.7% | — | — | COM | 538034109 |
| HTHT | H World Group Limited ADR | 406,793 | $19.92M | 0.7% | — | — | COM | 44332N106 |
| RNR | RenaissanceRe Holdings Ltd. | 8,830 | $1.769M | 0.1% | — | — | COM | G7496G103 |
| CAH | Cardinal Health Inc | 16,785 | $1.267M | 0.0% | — | — | COM | 14149Y108 |
| GEHC | GE Healthcare Holding LLC | 13,159 | $1.079M | 0.0% | — | — | COM | 36266G107 |
| MLCO | Melco Resorts & Entertainment | 80,926 | $1.03M | 0.0% | — | — | COM | 585464100 |
| RXO | RXO Inc. | 43,731 | $859K | 0.0% | — | — | COM | 74982T103 |
| — | Syneos Health Inc | 19,655 | $700K | 0.0% | — | — | COM | 87166B102 |
| XPO | XPO Logistics Inc | 16,089 | $513K | 0.0% | — | — | COM | 983793100 |
| LBRDA | Liberty Broadband Corporation | 2,624 | $215K | 0.0% | — | — | COM | 530307107 |