Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $2.603B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNX | CNX Resources Corp | 9,053,945 | $215M | 8.3% | — | — | COM | 12653C108 |
| MAT | Mattel, Inc. | 8,540,684 | $169M | 6.5% | — | — | COM | 577081102 |
| FDX | FedEx Corporation | 542,248 | $157M | 6.0% | — | — | COM | 31428X106 |
| AMG | Affiliated Managers Group Inc. | 837,878 | $140M | 5.4% | — | — | COM | 008252108 |
| IAC | IAC Inc | 2,589,378 | $138M | 5.3% | — | — | COM | 44891N208 |
| LYV | Live Nation Entertainment Inc | 1,166,577 | $123M | 4.7% | — | — | COM | 538034109 |
| FIS | Fidelity National Information | 1,620,923 | $120M | 4.6% | — | — | COM | 31620M106 |
| — | Kellanova | 2,088,882 | $120M | 4.6% | — | — | COM | 487836108 |
| BIO | Bio-Rad Laboratories Inc | 343,959 | $119M | 4.6% | — | — | COM | 090572207 |
| WBD | Warner Bros Discovery Inc | 11,589,627 | $101M | 3.9% | — | — | COM | 934423104 |
| CNH | CNH Industrial NV - U.S. | 7,486,721 | $97.03M | 3.7% | — | — | COM | N20944109 |
| MGM | MGM Resorts International | 2,025,917 | $95.64M | 3.7% | — | — | COM | 552953101 |
| RTX | RTX Corporation | 795,704 | $77.61M | 3.0% | — | — | COM | 75513E101 |
| WMG | Warner Music Group Corp. | 2,308,485 | $76.23M | 2.9% | — | — | COM | 934550203 |
| H | Hyatt Hotels Corp. - Class A | 442,327 | $70.6M | 2.7% | — | — | COM | 448579102 |
| GHC | Graham Holdings Company | 87,751 | $67.36M | 2.6% | — | — | COM | 384637104 |
| PYPL | PayPal Holdings Inc | 894,657 | $59.93M | 2.3% | — | — | COM | 70450Y103 |
| WEST | Westrock Coffee Company | 5,506,996 | $56.89M | 2.2% | — | — | COM | 96145W103 |
| LBRDK | Liberty Broadband Corporation | 944,340 | $54.04M | 2.1% | — | — | COM | 530307305 |
| OSCR | Oscar Health Inc | 3,071,452 | $45.67M | 1.8% | — | — | COM | 687793109 |
| SN | SharkNinja Inc | 723,062 | $45.04M | 1.7% | — | — | COM | G8068L108 |
| WTM | White Mountains Insurance Grou | 24,708 | $44.33M | 1.7% | — | — | COM | G9618E107 |
| PVH | PVH Corp | 314,750 | $44.26M | 1.7% | — | — | COM | 693656100 |
| PK | Park Hotels & Resorts Inc. | 2,428,008 | $42.47M | 1.6% | — | — | COM | 700517105 |
| PCH | PotlatchDeltic Corporation | 872,121 | $41.01M | 1.6% | — | — | COM | 737630103 |
| HTHT | H World Group Limited ADR | 1,020,968 | $39.51M | 1.5% | — | — | COM | 44332N106 |
| BATRK | Atlanta Braves Holdings Inc Cl | 983,262 | $38.41M | 1.5% | — | — | COM | 047726302 |
| FISV | Fiserv Inc | 226,810 | $36.25M | 1.4% | — | — | COM | 337738108 |
| — | Anywhere Real Estate Inc | 5,748,860 | $35.53M | 1.4% | — | — | COM | 75605Y106 |
| IMKTA | Ingles Markets Incorporated - | 440,648 | $33.79M | 1.3% | — | — | COM | 457030104 |
| SAM | Boston Beer Company Inc. | 106,317 | $32.37M | 1.2% | — | — | COM | 100557107 |
| ESRT | Empire State Realty Trust Inc. | 3,068,148 | $31.08M | 1.2% | — | — | COM | 292104106 |
| DEI | Douglas Emmett Inc | 1,331,344 | $18.47M | 0.7% | — | — | COM | 25960P109 |
| HDB | HDFC BANK LTD-ADR | 124,375 | $6.961M | 0.3% | — | — | COM | 40415F101 |
| CAH | Cardinal Health Inc | 14,267 | $1.596M | 0.1% | — | — | COM | 14149Y108 |
| XPO | XPO Logistics Inc | 13,012 | $1.588M | 0.1% | — | — | COM | 983793100 |
| GEHC | GE Healthcare Holding LLC | 13,159 | $1.196M | 0.0% | — | — | COM | 36266G107 |
| ENOV | Enovis Corporation | 18,435 | $1.151M | 0.0% | — | — | COM | 194014502 |
| RXO | RXO Inc. | 43,731 | $956K | 0.0% | — | — | COM | 74982T103 |
| GOOG | Alphabet Inc. CL C | 5,299 | $807K | 0.0% | — | — | COM | 02079K107 |
| LAZ | Lazard Inc | 18,608 | $779K | 0.0% | — | — | COM | 52110M109 |
| MLCO | Melco Resorts & Entertainment | 90,270 | $651K | 0.0% | — | — | COM | 585464100 |
| MSGS | Madison Square Garden Sports C | 3,218 | $594K | 0.0% | — | — | COM | 55825T103 |