CIK: 0000807985 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $2,120,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNX | CNX RES CORP | 6,172,002 | $201,022 | 9.5% | $14.12 | +90.7% | COM | 12653C108 |
| MAT | MATTEL INC | 7,990,324 | $152,216 | 7.2% | $17.26 | +6.8% | COM | 577081102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 724,829 | $128,875 | 6.1% | $134.10 | +26.6% | COM | 008252108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,497,804 | $125,441 | 5.9% | $57.07 | +34.3% | COM | 31620M106 |
| IAC | IAC INC | 2,268,327 | $122,081 | 5.8% | $94.95 | -56.1% | COM NEW | 44891N208 |
| FDX | FEDEX CORP | 444,862 | $121,750 | 5.7% | $168.31 | +67.1% | COM | 31428X106 |
| BIO | BIO RAD LABS INC | 318,336 | $106,509 | 5.0% | $397.20 | -20.0% | CL A | 090572207 |
| LYV | LIVE NATION ENTERTAINMENT IN | 883,385 | $96,722 | 4.6% | $76.90 | +25.8% | COM | 538034109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,197,902 | $85,916 | 4.1% | $24.60 | +60.8% | COM | 552953101 |
| PYPL | PAYPAL HLDGS INC | 842,898 | $65,771 | 3.1% | $61.29 | +8.9% | COM | 70450Y103 |
| RTX | RTX CORPORATION | 538,777 | $65,278 | 3.1% | $81.24 | +36.7% | COM | 75513E101 |
| SN | SHARKNINJA INC | 581,408 | $63,205 | 3.0% | $36.57 | +137.9% | COM SHS | G8068L108 |
| H | HYATT HOTELS CORP | 401,442 | $61,099 | 2.9% | $69.23 | +112.0% | COM CL A | 448579102 |
| GHC | GRAHAM HLDGS CO | 72,806 | $59,826 | 2.8% | $439.23 | +70.8% | COM CL B | 384637104 |
| WMG | WARNER MUSIC GROUP CORP | 1,825,879 | $57,150 | 2.7% | $25.57 | +11.3% | COM CL A | 934550203 |
| WBD | WARNER BROS DISCOVERY INC | 6,671,354 | $55,039 | 2.6% | $16.10 | -51.5% | COM SER A | 934423104 |
| PVH | PVH CORPORATION | 522,444 | $52,678 | 2.5% | $85.62 | +15.8% | COM | 693656100 |
| ACI | ALBERTSONS COS INC | 2,772,731 | $51,240 | 2.4% | $18.68 | 0.0% | COMMON STOCK | 013091103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 6,011,643 | $46,831 | 2.2% | $7.50 | — | ADR | 585464100 |
| PCH | POTLATCHDELTIC CORPORATION | 989,166 | $44,562 | 2.1% | $46.79 | — | COM | 737630103 |
| OSCR | OSCAR HEALTH INC | 2,057,725 | $43,644 | 2.1% | $9.09 | +98.0% | CL A | 687793109 |
| HTHT | H WORLD GROUP LTD | 1,060,527 | $39,452 | 1.9% | $37.82 | — | SPONSORED ADS | 44332N106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 851,017 | $33,870 | 1.6% | $37.85 | +10.5% | COM SER C | 047726302 |
| PK | PARK HOTELS & RESORTS INC | 2,380,899 | $33,571 | 1.6% | $13.07 | — | COM | 700517105 |
| WEST | WESTROCK COFFEE CO | 4,879,927 | $31,720 | 1.5% | $10.33 | -14.9% | COM | 96145W103 |
| SAM | BOSTON BEER INC | 106,317 | $30,740 | 1.4% | $340.65 | -18.2% | CL A | 100557107 |
| DOLE | DOLE PLC | 1,773,705 | $28,894 | 1.4% | $12.06 | +21.3% | ORD SHS | G27907107 |
| — | LIBERTY MEDIA CORP DEL | 552,140 | $28,341 | 1.3% | $38.27 | — | COM LBTY LIV S C | 531229722 |
| HHH | HOWARD HUGHES HOLDINGS INC | 319,813 | $24,763 | 1.2% | $62.68 | +12.7% | COM | 44267T102 |
| ESRT | EMPIRE ST RLTY TR INC | 1,876,088 | $20,787 | 1.0% | $8.46 | — | CL A | 292104106 |
| — | ANYWHERE REAL ESTATE INC | 3,490,923 | $17,734 | 0.8% | $16.60 | — | COM | 75605Y106 |
| HDB | HDFC BANK LTD | 97,119 | $6,076 | 0.3% | $58.13 | — | SPONSORED ADS | 40415F101 |
| — | LIBERTY MEDIA CORP DEL | 119,887 | $5,936 | 0.3% | $37.51 | — | COM LBTY LIV S A | 531229748 |
| CAH | CARDINAL HEALTH INC | 17,581 | $1,943 | 0.1% | $57.76 | +77.2% | COM | 14149Y108 |
| XPO | XPO INC | 15,980 | $1,718 | 0.1% | $56.93 | +96.6% | COM | 983793100 |
| RXO | RXO INC | 53,978 | $1,511 | 0.1% | $18.32 | +54.2% | COMMON STOCK | 74982T103 |
| LAZ | LAZARD INC | 22,863 | $1,152 | 0.1% | $38.97 | +18.9% | COM | 52110M109 |
| HSIC | HENRY SCHEIN INC | 15,600 | $1,137 | 0.1% | $69.33 | 0.0% | COM | 806407102 |
| GOOG | ALPHABET INC | 6,527 | $1,091 | 0.1% | $122.02 | +37.9% | CAP STK CL C | 02079K107 |
| ENOV | ENOVIS CORPORATION | 22,786 | $981 | 0.0% | $50.24 | -11.3% | COM | 194014502 |
| SEG | SEAPORT ENTMT GROUP INC | 35,533 | $974 | 0.0% | $28.41 | 0.0% | COMMON STOCK | 812215200 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,028 | $839 | 0.0% | $180.96 | +11.1% | CL A | 55825T103 |
| CNH | CNH INDL N V | 4,925,903 | $55 | 0.0% | $10.87 | -8.0% | SHS | N20944109 |
| WTM | WHITE MOUNTAINS | 20,738 | $35 | 0.0% | $1050.80 | +65.9% | SHS | G9618E107 |
| — | SEAPORT ENTERTAINMENT GRP | 34 | $0 | 0.0% | — | — | RIGHT 10/10/2024 | 812215101 |