Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $2.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNX | CNX Resources Corp | 9,375,664 | $212M | 7.8% | — | — | COM | 12653C108 |
| MAT | Mattel, Inc. | 8,997,166 | $198M | 7.3% | — | — | COM | 577081102 |
| FDX | FedEx Corporation | 596,828 | $158M | 5.9% | — | — | COM | 31428X106 |
| WBD | Warner Bros Discovery Inc | 12,196,134 | $132M | 4.9% | — | — | COM | 934423104 |
| AMG | Affiliated Managers Group Inc. | 908,039 | $118M | 4.4% | — | — | COM | 008252108 |
| IAC | IAC Inc | 2,320,735 | $117M | 4.3% | — | — | COM | 44891N208 |
| BIO | Bio-Rad Laboratories Inc | 326,102 | $117M | 4.3% | — | — | COM | 090572207 |
| H | Hyatt Hotels Corp. - Class A | 1,055,185 | $112M | 4.1% | — | — | COM | 448579102 |
| — | Kellanova | 1,865,301 | $111M | 4.1% | — | — | COM | 487836108 |
| WMG | Warner Music Group Corp. | 3,452,105 | $108M | 4.0% | — | — | COM | 934550203 |
| LYV | Live Nation Entertainment Inc | 1,267,214 | $105M | 3.9% | — | — | COM | 538034109 |
| MGM | MGM Resorts International | 2,572,305 | $94.56M | 3.5% | — | — | COM | 552953101 |
| PVH | PVH Corp | 1,205,586 | $92.24M | 3.4% | — | — | COM | 693656100 |
| FIS | Fidelity National Information | 1,631,769 | $90.19M | 3.3% | — | — | COM | 31620M106 |
| SN | SharkNinja Inc | 1,905,157 | $88.32M | 3.3% | — | — | COM | G8068L108 |
| LBRDK | Liberty Broadband Corporation | 960,224 | $87.69M | 3.2% | — | — | COM | 530307305 |
| FBIN | Fortune Brands Innovations Inc | 1,342,759 | $83.47M | 3.1% | — | — | COM | 34964C106 |
| RTX | RTX Corporation | 809,958 | $58.29M | 2.2% | — | — | COM | 75513E101 |
| GHC | Graham Holdings Company | 89,176 | $51.99M | 1.9% | — | — | COM | 384637104 |
| WEST | Westrock Coffee Company | 5,592,577 | $49.55M | 1.8% | — | — | COM | 96145W103 |
| WTM | White Mountains Insurance Grou | 32,945 | $49.28M | 1.8% | — | — | COM | G9618E107 |
| FISV | Fiserv Inc | 416,709 | $47.07M | 1.7% | — | — | COM | 337738108 |
| SAM | Boston Beer Company Inc. | 106,317 | $41.41M | 1.5% | — | — | COM | 100557107 |
| OSCR | Oscar Health Inc | 7,407,281 | $41.26M | 1.5% | — | — | COM | 687793109 |
| ESRT | Empire State Realty Trust Inc. | 4,911,389 | $39.49M | 1.5% | — | — | COM | 292104106 |
| KNF | Knife River Corporation | 763,372 | $37.28M | 1.4% | — | — | COM | 498894104 |
| — | Anywhere Real Estate Inc | 5,748,860 | $36.97M | 1.4% | — | — | COM | 75605Y106 |
| BATRK | Atlanta Braves Holdings Inc Cl | 983,262 | $35.13M | 1.3% | — | — | COM | 047726302 |
| IMKTA | Ingles Markets Incorporated - | 429,989 | $32.39M | 1.2% | — | — | COM | 457030104 |
| — | Masonite International Corpora | 329,116 | $30.68M | 1.1% | — | — | COM | 575385109 |
| CNH | CNH Industrial NV - U.S. | 1,933,349 | $23.39M | 0.9% | — | — | COM | N20944109 |
| PK | Park Hotels & Resorts Inc. | 1,819,318 | $22.41M | 0.8% | — | — | COM | 700517105 |
| — | Lazard Ltd | 713,694 | $22.13M | 0.8% | — | — | COM | G54050102 |
| DEI | Douglas Emmett Inc | 1,618,477 | $20.65M | 0.8% | — | — | COM | 25960P109 |
| HTHT | H World Group Limited ADR | 390,127 | $15.38M | 0.6% | — | — | COM | 44332N106 |
| MSGS | Madison Square Garden Sports C | 63,090 | $11.12M | 0.4% | — | — | COM | 55825T103 |
| CAH | Cardinal Health Inc | 16,785 | $1.457M | 0.1% | — | — | COM | 14149Y108 |
| XPO | XPO Logistics Inc | 16,089 | $1.201M | 0.0% | — | — | COM | 983793100 |
| GE | General Electric | 10,625 | $1.175M | 0.0% | — | — | COM | 369604301 |
| GOOG | Alphabet Inc. CL C | 7,653 | $1.009M | 0.0% | — | — | COM | 02079K107 |
| PYPL | PayPal Holdings Inc | 15,341 | $897K | 0.0% | — | — | COM | 70450Y103 |
| GEHC | GE Healthcare Holding LLC | 13,159 | $895K | 0.0% | — | — | COM | 36266G107 |
| RXO | RXO Inc. | 43,731 | $863K | 0.0% | — | — | COM | 74982T103 |
| MLCO | Melco Resorts & Entertainment | 80,926 | $800K | 0.0% | — | — | COM | 585464100 |