CIK: 0000807985 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $2,295,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNX | CNX Resources Corp | 7,204,242 | $175,063 | 7.6% | $14.12 | +72.9% | COM | 12653C108 |
| FDX | FedEx Corporation | 510,233 | $152,988 | 6.7% | $168.31 | +49.6% | COM | 31428X106 |
| MAT | Mattel, Inc. | 8,208,508 | $133,470 | 5.8% | $17.26 | +5.0% | COM | 577081102 |
| AMG | Affiliated Managers Group Inc. | 795,249 | $124,242 | 5.4% | $134.10 | +18.7% | COM | 008252108 |
| FIS | Fidelity National Information | 1,527,520 | $115,114 | 5.0% | $57.07 | +25.3% | COM | 31620M106 |
| IAC | IAC Inc | 2,434,682 | $114,065 | 5.0% | $94.95 | -56.5% | COM | 44891N208 |
| — | Kellanova | 1,969,069 | $113,576 | 4.9% | $55.31 | +1.6% | COM | 487836108 |
| MGM | MGM Resorts International | 2,232,958 | $99,233 | 4.3% | $24.60 | +69.9% | COM | 552953101 |
| BIO | Bio-Rad Laboratories Inc | 325,013 | $88,764 | 3.9% | $397.20 | -26.8% | COM | 090572207 |
| LYV | Live Nation Entertainment Inc | 902,463 | $84,597 | 3.7% | $76.90 | +22.9% | COM | 538034109 |
| WBD | Warner Bros Discovery Inc | 10,831,394 | $80,586 | 3.5% | $16.10 | -50.2% | COM | 934423104 |
| CNH | CNH Industrial NV - U.S. | 7,026,818 | $71,182 | 3.1% | $10.87 | +0.3% | COM | N20944109 |
| WMG | Warner Music Group Corp. | 2,168,568 | $66,467 | 2.9% | $25.57 | +19.9% | COM | 934550203 |
| H | Hyatt Hotels Corp. - Class A | 425,190 | $64,595 | 2.8% | $69.23 | +115.3% | COM | 448579102 |
| GHC | Graham Holdings Company | 82,296 | $57,570 | 2.5% | $439.23 | +64.0% | COM | 384637104 |
| PVH | PVH Corp | 522,158 | $55,281 | 2.4% | $85.62 | +31.8% | COM | 693656100 |
| RTX | RTX Corporation | 538,984 | $54,109 | 2.4% | $81.24 | +23.2% | COM | 75513E101 |
| WEST | Westrock Coffee Company | 5,286,671 | $54,083 | 2.4% | $10.33 | -0.5% | COM | 96145W103 |
| PYPL | PayPal Holdings Inc | 842,463 | $48,888 | 2.1% | $61.29 | +3.5% | COM | 70450Y103 |
| MLCO | Melco Resorts & Entertainment | 6,081,603 | $45,369 | 2.0% | $7.50 | — | COM | 585464100 |
| SN | SharkNinja Inc | 597,173 | $44,878 | 2.0% | $36.57 | +92.6% | COM | G8068L108 |
| WTM | White Mountains Insurance Grou | 21,423 | $38,935 | 1.7% | $1050.80 | +68.3% | COM | G9618E107 |
| BATRK | Atlanta Braves Holdings Inc Cl | 983,262 | $38,780 | 1.7% | $37.85 | +2.7% | COM | 047726302 |
| OSCR | Oscar Health Inc | 2,401,192 | $37,987 | 1.7% | $9.09 | +102.1% | COM | 687793109 |
| HTHT | H World Group Limited ADR | 1,097,939 | $36,583 | 1.6% | $37.82 | — | COM | 44332N106 |
| PK | Park Hotels & Resorts Inc. | 2,428,008 | $36,372 | 1.6% | $13.07 | — | COM | 700517105 |
| PCH | PotlatchDeltic Corporation | 872,121 | $34,353 | 1.5% | $47.02 | — | COM | 737630103 |
| SAM | Boston Beer Company Inc. | 106,317 | $32,432 | 1.4% | $340.65 | -15.9% | COM | 100557107 |
| FISV | Fiserv Inc | 211,917 | $31,584 | 1.4% | $102.59 | +47.6% | COM | 337738108 |
| IMKTA | Ingles Markets Incorporated - | 440,648 | $30,233 | 1.3% | $81.84 | -13.1% | COM | 457030104 |
| ESRT | Empire State Realty Trust Inc. | 2,716,213 | $25,478 | 1.1% | $8.46 | — | COM | 292104106 |
| — | Liberty Media Corp Liberty Liv | 552,140 | $21,130 | 0.9% | $38.27 | — | COM | 531229722 |
| HHH | Howard Hughes Holdings Inc | 319,813 | $20,730 | 0.9% | $62.68 | 0.0% | COM | 44267T102 |
| DOLE | Dole plc | 1,627,704 | $19,923 | 0.9% | $11.83 | 0.0% | COM | G27907107 |
| — | Anywhere Real Estate Inc | 5,758,034 | $19,059 | 0.8% | $16.60 | — | COM | 75605Y106 |
| HDB | HDFC BANK LTD-ADR | 123,075 | $7,917 | 0.3% | $58.13 | — | COM | 40415F101 |
| IBTA | Ibotta Inc | 70,000 | $5,261 | 0.2% | $92.98 | 0.0% | COM | 451051106 |
| — | Liberty Media Corp Liberty Liv | 119,887 | $4,497 | 0.2% | $37.51 | — | COM | 531229748 |
| CAH | Cardinal Health Inc | 17,581 | $1,729 | 0.1% | $57.76 | +71.8% | COM | 14149Y108 |
| XPO | XPO Logistics Inc | 15,980 | $1,696 | 0.1% | $56.93 | +96.9% | COM | 983793100 |
| RXO | RXO Inc. | 53,978 | $1,412 | 0.1% | $18.32 | +13.5% | COM | 74982T103 |
| GEHC | GE Healthcare Holding LLC | 15,627 | $1,218 | 0.1% | $72.70 | +11.9% | COM | 36266G107 |
| GOOG | Alphabet Inc. CL C | 6,527 | $1,197 | 0.1% | $122.02 | +38.4% | COM | 02079K107 |
| ENOV | Enovis Corporation | 22,786 | $1,030 | 0.0% | $50.24 | +3.3% | COM | 194014502 |
| LAZ | Lazard Inc | 22,863 | $873 | 0.0% | $38.97 | +0.2% | COM | 52110M109 |
| MSGS | Madison Square Garden Sports C | 4,028 | $758 | 0.0% | $180.96 | +2.4% | COM | 55825T103 |