Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $2.601B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAT | Mattel, Inc. | 8,840,411 | $167M | 6.4% | — | — | COM | 577081102 |
| CNX | CNX Resources Corp | 8,338,233 | $167M | 6.4% | — | — | COM | 12653C108 |
| AMG | Affiliated Managers Group Inc. | 882,375 | $134M | 5.1% | — | — | COM | 008252108 |
| — | Kellanova | 2,211,454 | $124M | 4.8% | — | — | COM | 487836108 |
| FDX | FedEx Corporation | 485,113 | $123M | 4.7% | — | — | COM | 31428X106 |
| FIS | Fidelity National Information | 2,005,638 | $120M | 4.6% | — | — | COM | 31620M106 |
| IAC | IAC Inc | 2,260,225 | $118M | 4.6% | — | — | COM | 44891N208 |
| BIO | Bio-Rad Laboratories Inc | 364,058 | $118M | 4.5% | — | — | COM | 090572207 |
| LYV | Live Nation Entertainment Inc | 1,234,256 | $116M | 4.4% | — | — | COM | 538034109 |
| MGM | MGM Resorts International | 2,487,573 | $111M | 4.3% | — | — | COM | 552953101 |
| WBD | Warner Bros Discovery Inc | 9,668,467 | $110M | 4.2% | — | — | COM | 934423104 |
| H | Hyatt Hotels Corp. - Class A | 800,003 | $104M | 4.0% | — | — | COM | 448579102 |
| WMG | Warner Music Group Corp. | 2,844,099 | $102M | 3.9% | — | — | COM | 934550203 |
| PVH | PVH Corp | 750,885 | $91.7M | 3.5% | — | — | COM | 693656100 |
| SN | SharkNinja Inc | 1,595,133 | $81.62M | 3.1% | — | — | COM | G8068L108 |
| LBRDK | Liberty Broadband Corporation | 945,185 | $76.17M | 2.9% | — | — | COM | 530307305 |
| RTX | RTX Corporation | 796,810 | $67.04M | 2.6% | — | — | COM | 75513E101 |
| GHC | Graham Holdings Company | 87,312 | $60.81M | 2.3% | — | — | COM | 384637104 |
| WEST | Westrock Coffee Company | 5,506,996 | $56.23M | 2.2% | — | — | COM | 96145W103 |
| FISV | Fiserv Inc | 410,041 | $54.47M | 2.1% | — | — | COM | 337738108 |
| OSCR | Oscar Health Inc | 5,718,273 | $52.32M | 2.0% | — | — | COM | 687793109 |
| CNH | CNH Industrial NV - U.S. | 4,189,995 | $51.03M | 2.0% | — | — | COM | N20944109 |
| WTM | White Mountains Insurance Grou | 32,446 | $48.83M | 1.9% | — | — | COM | G9618E107 |
| — | Anywhere Real Estate Inc | 5,748,860 | $46.62M | 1.8% | — | — | COM | 75605Y106 |
| ESRT | Empire State Realty Trust Inc. | 4,141,547 | $40.13M | 1.5% | — | — | COM | 292104106 |
| BATRK | Atlanta Braves Holdings Inc Cl | 983,262 | $38.92M | 1.5% | — | — | COM | 047726302 |
| IMKTA | Ingles Markets Incorporated - | 440,648 | $38.06M | 1.5% | — | — | COM | 457030104 |
| PK | Park Hotels & Resorts Inc. | 2,428,008 | $37.15M | 1.4% | — | — | COM | 700517105 |
| SAM | Boston Beer Company Inc. | 106,317 | $36.74M | 1.4% | — | — | COM | 100557107 |
| FBIN | Fortune Brands Innovations Inc | 452,101 | $34.42M | 1.3% | — | — | COM | 34964C106 |
| KNF | Knife River Corporation | 320,291 | $21.2M | 0.8% | — | — | COM | 498894104 |
| DEI | Douglas Emmett Inc | 1,331,344 | $19.3M | 0.7% | — | — | COM | 25960P109 |
| HTHT | H World Group Limited ADR | 360,871 | $12.07M | 0.5% | — | — | COM | 44332N106 |
| — | Masonite International Corpora | 142,416 | $12.06M | 0.5% | — | — | COM | 575385109 |
| HDB | HDFC BANK LTD-ADR | 24,066 | $1.615M | 0.1% | — | — | COM | 40415F101 |
| CAH | Cardinal Health Inc | 14,267 | $1.438M | 0.1% | — | — | COM | 14149Y108 |
| XPO | XPO Logistics Inc | 15,001 | $1.314M | 0.1% | — | — | COM | 983793100 |
| MLCO | Melco Resorts & Entertainment | 117,669 | $1.044M | 0.0% | — | — | COM | 585464100 |
| ENOV | Enovis Corporation | 18,435 | $1.033M | 0.0% | — | — | COM | 194014502 |
| GEHC | GE Healthcare Holding LLC | 13,159 | $1.017M | 0.0% | — | — | COM | 36266G107 |
| RXO | RXO Inc. | 43,731 | $1.017M | 0.0% | — | — | COM | 74982T103 |
| PYPL | PayPal Holdings Inc | 16,448 | $1.01M | 0.0% | — | — | COM | 70450Y103 |
| GOOG | Alphabet Inc. CL C | 5,299 | $747K | 0.0% | — | — | COM | 02079K107 |
| — | Lazard Ltd | 18,608 | $648K | 0.0% | — | — | COM | G54050102 |
| MSGS | Madison Square Garden Sports C | 3,218 | $585K | 0.0% | — | — | COM | 55825T103 |