Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $2.835B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNX | CNX Resources Corp | 12,159,047 | $215M | 7.6% | — | — | COM | 12653C108 |
| MAT | Mattel, Inc. | 9,324,247 | $182M | 6.4% | — | — | COM | 577081102 |
| FDX | FedEx Corporation | 660,523 | $164M | 5.8% | — | — | COM | 31428X106 |
| IAC | IAC Inc | 2,556,175 | $161M | 5.7% | — | — | COM | 44891N208 |
| H | Hyatt Hotels Corp. - Class A | 1,225,356 | $140M | 5.0% | — | — | COM | 448579102 |
| AMG | Affiliated Managers Group Inc. | 921,035 | $138M | 4.9% | — | — | COM | 008252108 |
| WBD | Warner Bros Discovery Inc | 9,857,887 | $124M | 4.4% | — | — | COM | 934423104 |
| BIO | Bio-Rad Laboratories Inc | 325,519 | $123M | 4.4% | — | — | COM | 090572207 |
| MGM | MGM Resorts International | 2,778,191 | $122M | 4.3% | — | — | COM | 552953101 |
| LYV | Live Nation Entertainment Inc | 1,285,786 | $117M | 4.1% | — | — | COM | 538034109 |
| PVH | PVH Corp | 1,218,553 | $104M | 3.7% | — | — | COM | 693656100 |
| GE | General Electric | 932,940 | $102M | 3.6% | — | — | COM | 369604301 |
| WMG | Warner Music Group Corp. | 3,715,846 | $96.95M | 3.4% | — | — | COM | 934550203 |
| — | Kellogg Company | 1,303,692 | $87.87M | 3.1% | — | — | COM | 487836108 |
| FISV | Fiserv Inc | 665,633 | $83.97M | 3.0% | — | — | COM | 337738108 |
| LBRDK | Liberty Broadband Corporation | 965,962 | $77.38M | 2.7% | — | — | COM | 530307305 |
| FIS | Fidelity National Information | 1,358,062 | $74.29M | 2.6% | — | — | COM | 31620M106 |
| FBIN | Fortune Brands Innovations Inc | 854,756 | $61.5M | 2.2% | — | — | COM | 34964C106 |
| WTM | White Mountains Insurance Grou | 42,217 | $58.64M | 2.1% | — | — | COM | G9618E107 |
| WEST | Westrock Coffee Company | 5,264,854 | $57.23M | 2.0% | — | — | COM | 96145W103 |
| — | Lazard Ltd | 1,756,528 | $56.21M | 2.0% | — | — | COM | G54050102 |
| GHC | Graham Holdings Company | 89,828 | $51.33M | 1.8% | — | — | COM | 384637104 |
| OSCR | Oscar Health Inc | 5,919,220 | $47.71M | 1.7% | — | — | COM | 687793109 |
| ESRT | Empire State Realty Trust Inc. | 6,118,324 | $45.83M | 1.6% | — | — | COM | 292104106 |
| HAS | Hasbro Inc | 665,106 | $43.08M | 1.5% | — | — | COM | 418056107 |
| — | Liberty Media Corp - Braves C | 1,052,383 | $41.7M | 1.5% | — | — | COM | 531229888 |
| SAM | Boston Beer Company Inc. | 127,274 | $39.26M | 1.4% | — | — | COM | 100557107 |
| — | Anywhere Real Estate Inc | 5,748,860 | $38.4M | 1.4% | — | — | COM | 75605Y106 |
| KNF | Knife River Corporation | 763,372 | $33.21M | 1.2% | — | — | COM | 498894104 |
| — | Masonite International Corpora | 294,707 | $30.19M | 1.1% | — | — | COM | 575385109 |
| CNH | CNH Industrial NV - U.S. | 1,969,919 | $28.37M | 1.0% | — | — | COM | N20944109 |
| MSGS | Madison Square Garden Sports C | 126,109 | $23.71M | 0.8% | — | — | COM | 55825T103 |
| IMKTA | Ingles Markets Incorporated - | 268,256 | $22.17M | 0.8% | — | — | COM | 457030104 |
| DEI | Douglas Emmett Inc | 1,618,477 | $20.34M | 0.7% | — | — | COM | 25960P109 |
| HTHT | H World Group Limited ADR | 398,353 | $15.45M | 0.5% | — | — | COM | 44332N106 |
| CAH | Cardinal Health Inc | 16,785 | $1.587M | 0.1% | — | — | COM | 14149Y108 |
| GEHC | GE Healthcare Holding LLC | 13,159 | $1.069M | 0.0% | — | — | COM | 36266G107 |
| RXO | RXO Inc. | 43,731 | $991K | 0.0% | — | — | COM | 74982T103 |
| MLCO | Melco Resorts & Entertainment | 80,926 | $988K | 0.0% | — | — | COM | 585464100 |
| XPO | XPO Logistics Inc | 16,089 | $949K | 0.0% | — | — | COM | 983793100 |
| GOOG | Alphabet Inc. CL C | 7,653 | $926K | 0.0% | — | — | COM | 02079K107 |
| — | Syneos Health Inc | 19,655 | $828K | 0.0% | — | — | COM | 87166B102 |
| LBRDA | Liberty Broadband Corporation | 2,624 | $209K | 0.0% | — | — | COM | 530307107 |