Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $2.118B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNX | CNX RES CORP | 4,487,144 | $165M | 7.8% | — | — | COM | 12653C108 |
| MAT | MATTEL INC | 7,632,344 | $135M | 6.4% | — | — | COM | 577081102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 702,487 | $130M | 6.1% | — | — | COM | 008252108 |
| FDX | FEDEX CORP | 430,339 | $121M | 5.7% | — | — | COM | 31428X106 |
| IAC | IAC INC | 2,751,940 | $119M | 5.6% | — | — | COM NEW | 44891N208 |
| FIS | FIDELITY NATL INFORMATION SV | 1,450,559 | $117M | 5.5% | — | — | COM | 31620M106 |
| ACI | ALBERTSONS COS INC | 5,766,719 | $113M | 5.3% | — | — | COMMON STOCK | 013091103 |
| BIO | BIO RAD LABS INC | 308,469 | $101M | 4.8% | — | — | CL A | 090572207 |
| DINO | HF SINCLAIR CORP | 2,748,755 | $96.34M | 4.5% | — | — | COM | 403949100 |
| KHC | KRAFT HEINZ CO | 2,835,548 | $87.08M | 4.1% | — | — | COM | 500754106 |
| MGM | MGM RESORTS INTERNATIONAL | 2,409,147 | $83.48M | 3.9% | — | — | COM | 552953101 |
| H | HYATT HOTELS CORP | 394,588 | $61.94M | 2.9% | — | — | COM CL A | 448579102 |
| RTX | RTX CORPORATION | 524,993 | $60.75M | 2.9% | — | — | COM | 75513E101 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,411,257 | $60.31M | 2.8% | — | — | COM STK | L6388F110 |
| PVH | PVH CORPORATION | 510,017 | $53.93M | 2.5% | — | — | COM | 693656100 |
| CNH | CNH INDL N V | 4,748,222 | $53.8M | 2.5% | — | — | SHS | N20944109 |
| GHC | GRAHAM HLDGS CO | 59,059 | $51.49M | 2.4% | — | — | COM CL B | 384637104 |
| PYPL | PAYPAL HLDGS INC | 579,537 | $49.46M | 2.3% | — | — | COM | 70450Y103 |
| SN | SHARKNINJA INC | 438,392 | $42.68M | 2.0% | — | — | COM SHS | G8068L108 |
| OSCR | OSCAR HEALTH INC | 3,131,084 | $42.08M | 2.0% | — | — | CL A | 687793109 |
| PCH | POTLATCHDELTIC CORPORATION | 989,166 | $38.82M | 1.8% | — | — | COM | 737630103 |
| WTM | WHITE MTNS INS GROUP LTD | 19,244 | $37.43M | 1.8% | — | — | COM | G9618E107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 851,017 | $32.56M | 1.5% | — | — | COM SER C | 047726302 |
| PK | PARK HOTELS & RESORTS INC | 2,310,978 | $32.52M | 1.5% | — | — | COM | 700517105 |
| SAM | BOSTON BEER INC | 106,317 | $31.89M | 1.5% | — | — | CL A | 100557107 |
| DOLE | DOLE PLC | 2,353,117 | $31.86M | 1.5% | — | — | ORD SHS | G27907107 |
| WEST | WESTROCK COFFEE CO | 4,879,927 | $31.33M | 1.5% | — | — | COM | 96145W103 |
| HTHT | H WORLD GROUP LTD | 931,921 | $30.78M | 1.5% | — | — | SPONSORED ADS | 44332N106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,208,186 | $30.16M | 1.4% | — | — | ADR | 585464100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 217,395 | $16.72M | 0.8% | — | — | COM | 44267T102 |
| ESRT | EMPIRE ST RLTY TR INC | 1,557,018 | $16.07M | 0.8% | — | — | CL A | 292104106 |
| — | ANYWHERE REAL ESTATE INC | 3,490,923 | $11.52M | 0.5% | — | — | COM | 75605Y106 |
| — | LIBERTY MEDIA CORP DEL | 159,319 | $10.84M | 0.5% | — | — | COM LBTY LIV S C | 531229722 |
| HDB | HDFC BANK LTD | 63,489 | $4.054M | 0.2% | — | — | SPONSORED ADS | 40415F101 |
| — | LIBERTY MEDIA CORP DEL | 55,259 | $3.678M | 0.2% | — | — | COM LBTY LIV S A | 531229748 |
| XPO | XPO INC | 15,980 | $2.096M | 0.1% | — | — | COM | 983793100 |
| CAH | CARDINAL HEALTH INC | 17,581 | $2.079M | 0.1% | — | — | COM | 14149Y108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,086 | $1.824M | 0.1% | — | — | COM | 538034109 |
| ENOV | ENOVIS CORPORATION | 36,583 | $1.605M | 0.1% | — | — | COM | 194014502 |
| RXO | RXO INC | 53,978 | $1.287M | 0.1% | — | — | COMMON STOCK | 74982T103 |
| GOOG | ALPHABET INC | 6,527 | $1.243M | 0.1% | — | — | CAP STK CL C | 02079K107 |
| LAZ | LAZARD INC | 22,863 | $1.177M | 0.1% | — | — | COM | 52110M109 |
| HSIC | HENRY SCHEIN INC | 15,600 | $1.08M | 0.1% | — | — | COM | 806407102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,028 | $909K | 0.0% | — | — | CL A | 55825T103 |