Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.876B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNX | CNX RES CORP | 4,786,178 | $151M | 8.0% | — | — | COM | 12653C108 |
| MAT | MATTEL INC | 6,838,934 | $133M | 7.1% | — | — | COM | 577081102 |
| IAC | IAC INC | 2,455,492 | $113M | 6.0% | — | — | COM NEW | 44891N208 |
| ACI | ALBERTSONS COS INC | 5,068,175 | $111M | 5.9% | — | — | COMMON STOCK | 013091103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,297,683 | $96.91M | 5.2% | — | — | COM | 31620M106 |
| FDX | FEDEX CORP | 388,714 | $94.76M | 5.1% | — | — | COM | 31428X106 |
| DINO | HF SINCLAIR CORP | 2,668,678 | $87.75M | 4.7% | — | — | COM | 403949100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 479,771 | $80.62M | 4.3% | — | — | COM | 008252108 |
| BIO | BIO RAD LABS INC | 323,805 | $78.87M | 4.2% | — | — | CL A | 090572207 |
| KHC | KRAFT HEINZ CO | 2,461,981 | $74.92M | 4.0% | — | — | COM | 500754106 |
| REGN | REGENERON PHARMACEUTICALS | 114,880 | $72.86M | 3.9% | — | — | COM | 75886F107 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,017,973 | $61.08M | 3.3% | — | — | COM STK | L6388F110 |
| MGM | MGM RESORTS INTERNATIONAL | 1,928,963 | $57.17M | 3.0% | — | — | COM | 552953101 |
| GHC | GRAHAM HLDGS CO | 55,157 | $53M | 2.8% | — | — | COM CL B | 384637104 |
| H | HYATT HOTELS CORP | 390,999 | $47.9M | 2.6% | — | — | COM CL A | 448579102 |
| CNH | CNH INDL N V | 3,862,766 | $47.43M | 2.5% | — | — | SHS | N20944109 |
| SN | SHARKNINJA INC | 545,403 | $45.49M | 2.4% | — | — | COM SHS | G8068L108 |
| PVH | PVH CORPORATION | 605,686 | $39.15M | 2.1% | — | — | COM | 693656100 |
| PYPL | PAYPAL HLDGS INC | 571,093 | $37.26M | 2.0% | — | — | COM | 70450Y103 |
| PCH | POTLATCHDELTIC CORPORATION | 820,355 | $37.01M | 2.0% | — | — | COM | 737630103 |
| WTM | WHITE MTNS INS GROUP LTD | 18,484 | $35.6M | 1.9% | — | — | COM | G9618E107 |
| WEST | WESTROCK COFFEE CO | 4,879,927 | $35.23M | 1.9% | — | — | COM | 96145W103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 851,017 | $34.05M | 1.8% | — | — | COM SER C | 047726302 |
| DOLE | DOLE PLC | 2,353,117 | $34M | 1.8% | — | — | ORD SHS | G27907107 |
| HTHT | H WORLD GROUP LTD | 904,892 | $33.49M | 1.8% | — | — | SPONSORED ADS | 44332N106 |
| OSCR | OSCAR HEALTH INC | 2,096,785 | $27.49M | 1.5% | — | — | CL A | 687793109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,061,285 | $26.67M | 1.4% | — | — | ADR | 585464100 |
| SAM | BOSTON BEER INC | 106,317 | $25.39M | 1.4% | — | — | CL A | 100557107 |
| PK | PARK HOTELS & RESORTS INC | 2,310,978 | $24.68M | 1.3% | — | — | COM | 700517105 |
| TRIP | TRIPADVISOR INC | 1,728,253 | $24.49M | 1.3% | — | — | COM | 896945201 |
| HHH | HOWARD HUGHES HOLDINGS INC | 217,395 | $16.1M | 0.9% | — | — | COM | 44267T102 |
| ESRT | EMPIRE ST RLTY TR INC | 1,557,018 | $12.18M | 0.6% | — | — | CL A | 292104106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 909,818 | $11.44M | 0.6% | — | — | COM | 82312B106 |
| HDB | HDFC BANK LTD | 46,922 | $3.117M | 0.2% | — | — | SPONSORED ADS | 40415F101 |
| CAH | CARDINAL HEALTH INC | 17,581 | $2.422M | 0.1% | — | — | COM | 14149Y108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,086 | $1.839M | 0.1% | — | — | COM | 538034109 |
| XPO | XPO INC | 15,980 | $1.719M | 0.1% | — | — | COM | 983793100 |
| ENOV | ENOVIS CORPORATION | 36,583 | $1.398M | 0.1% | — | — | COM | 194014502 |
| HSIC | HENRY SCHEIN INC | 15,600 | $1.068M | 0.1% | — | — | COM | 806407102 |
| RXO | RXO INC | 53,978 | $1.031M | 0.1% | — | — | COMMON STOCK | 74982T103 |
| GOOG | ALPHABET INC | 6,527 | $1.02M | 0.1% | — | — | CAP STK CL C | 02079K107 |
| LAZ | LAZARD INC | 22,863 | $990K | 0.1% | — | — | COM | 52110M109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,028 | $784K | 0.0% | — | — | CL A | 55825T103 |