Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $2.295B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNX | CNX Resources Corp | 7,204,242 | $175M | 7.6% | — | — | COM | 12653C108 |
| FDX | FedEx Corporation | 510,233 | $153M | 6.7% | — | — | COM | 31428X106 |
| MAT | Mattel, Inc. | 8,208,508 | $133M | 5.8% | — | — | COM | 577081102 |
| AMG | Affiliated Managers Group Inc. | 795,249 | $124M | 5.4% | — | — | COM | 008252108 |
| FIS | Fidelity National Information | 1,527,520 | $115M | 5.0% | — | — | COM | 31620M106 |
| IAC | IAC Inc | 2,434,682 | $114M | 5.0% | — | — | COM | 44891N208 |
| — | Kellanova | 1,969,069 | $114M | 4.9% | — | — | COM | 487836108 |
| MGM | MGM Resorts International | 2,232,958 | $99.23M | 4.3% | — | — | COM | 552953101 |
| BIO | Bio-Rad Laboratories Inc | 325,013 | $88.76M | 3.9% | — | — | COM | 090572207 |
| LYV | Live Nation Entertainment Inc | 902,463 | $84.6M | 3.7% | — | — | COM | 538034109 |
| WBD | Warner Bros Discovery Inc | 10,831,394 | $80.59M | 3.5% | — | — | COM | 934423104 |
| CNH | CNH Industrial NV - U.S. | 7,026,818 | $71.18M | 3.1% | — | — | COM | N20944109 |
| WMG | Warner Music Group Corp. | 2,168,568 | $66.47M | 2.9% | — | — | COM | 934550203 |
| H | Hyatt Hotels Corp. - Class A | 425,190 | $64.59M | 2.8% | — | — | COM | 448579102 |
| GHC | Graham Holdings Company | 82,296 | $57.57M | 2.5% | — | — | COM | 384637104 |
| PVH | PVH Corp | 522,158 | $55.28M | 2.4% | — | — | COM | 693656100 |
| RTX | RTX Corporation | 538,984 | $54.11M | 2.4% | — | — | COM | 75513E101 |
| WEST | Westrock Coffee Company | 5,286,671 | $54.08M | 2.4% | — | — | COM | 96145W103 |
| PYPL | PayPal Holdings Inc | 842,463 | $48.89M | 2.1% | — | — | COM | 70450Y103 |
| MLCO | Melco Resorts & Entertainment | 6,081,603 | $45.37M | 2.0% | — | — | COM | 585464100 |
| SN | SharkNinja Inc | 597,173 | $44.88M | 2.0% | — | — | COM | G8068L108 |
| WTM | White Mountains Insurance Grou | 21,423 | $38.94M | 1.7% | — | — | COM | G9618E107 |
| BATRK | Atlanta Braves Holdings Inc Cl | 983,262 | $38.78M | 1.7% | — | — | COM | 047726302 |
| OSCR | Oscar Health Inc | 2,401,192 | $37.99M | 1.7% | — | — | COM | 687793109 |
| HTHT | H World Group Limited ADR | 1,097,939 | $36.58M | 1.6% | — | — | COM | 44332N106 |
| PK | Park Hotels & Resorts Inc. | 2,428,008 | $36.37M | 1.6% | — | — | COM | 700517105 |
| PCH | PotlatchDeltic Corporation | 872,121 | $34.35M | 1.5% | — | — | COM | 737630103 |
| SAM | Boston Beer Company Inc. | 106,317 | $32.43M | 1.4% | — | — | COM | 100557107 |
| FISV | Fiserv Inc | 211,917 | $31.58M | 1.4% | — | — | COM | 337738108 |
| IMKTA | Ingles Markets Incorporated - | 440,648 | $30.23M | 1.3% | — | — | COM | 457030104 |
| ESRT | Empire State Realty Trust Inc. | 2,716,213 | $25.48M | 1.1% | — | — | COM | 292104106 |
| — | Liberty Media Corp Liberty Liv | 552,140 | $21.13M | 0.9% | — | — | COM | 531229722 |
| HHH | Howard Hughes Holdings Inc | 319,813 | $20.73M | 0.9% | — | — | COM | 44267T102 |
| DOLE | Dole plc | 1,627,704 | $19.92M | 0.9% | — | — | COM | G27907107 |
| — | Anywhere Real Estate Inc | 5,758,034 | $19.06M | 0.8% | — | — | COM | 75605Y106 |
| HDB | HDFC BANK LTD-ADR | 123,075 | $7.917M | 0.3% | — | — | COM | 40415F101 |
| IBTA | Ibotta Inc | 70,000 | $5.261M | 0.2% | — | — | COM | 451051106 |
| — | Liberty Media Corp Liberty Liv | 119,887 | $4.497M | 0.2% | — | — | COM | 531229748 |
| CAH | Cardinal Health Inc | 17,581 | $1.729M | 0.1% | — | — | COM | 14149Y108 |
| XPO | XPO Logistics Inc | 15,980 | $1.696M | 0.1% | — | — | COM | 983793100 |
| RXO | RXO Inc. | 53,978 | $1.412M | 0.1% | — | — | COM | 74982T103 |
| GEHC | GE Healthcare Holding LLC | 15,627 | $1.218M | 0.1% | — | — | COM | 36266G107 |
| GOOG | Alphabet Inc. CL C | 6,527 | $1.197M | 0.1% | — | — | COM | 02079K107 |
| ENOV | Enovis Corporation | 22,786 | $1.03M | 0.0% | — | — | COM | 194014502 |
| LAZ | Lazard Inc | 22,863 | $873K | 0.0% | — | — | COM | 52110M109 |
| MSGS | Madison Square Garden Sports C | 4,028 | $758K | 0.0% | — | — | COM | 55825T103 |