CIK: 0000807985 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,983,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNX | CNX RES CORP | 4,462,756 | $150,306 | 7.6% | $15.12 | +108.4% | COM | 12653C108 |
| MAT | MATTEL INC | 7,220,265 | $142,384 | 7.2% | $17.29 | +3.0% | COM | 577081102 |
| IAC | IAC INC | 2,930,980 | $109,443 | 5.5% | $77.33 | -53.3% | COM NEW | 44891N208 |
| KHC | KRAFT HEINZ CO | 3,674,261 | $94,869 | 4.8% | $29.34 | -9.1% | COM | 500754106 |
| PVH | PVH CORPORATION | 1,369,854 | $93,972 | 4.7% | $77.95 | -7.0% | COM | 693656100 |
| FDX | FEDEX CORP | 379,536 | $86,272 | 4.3% | $168.31 | +27.9% | COM | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 160,581 | $84,305 | 4.3% | $647.92 | -14.2% | COM | 75886F107 |
| FIS | FIDELITY NATL INFORMATION SV | 949,257 | $77,279 | 3.9% | $57.07 | +34.2% | COM | 31620M106 |
| BIO | BIO RAD LABS INC | 315,285 | $76,085 | 3.8% | $392.63 | -39.8% | CL A | 090572207 |
| ACI | ALBERTSONS COS INC | 3,462,177 | $74,471 | 3.8% | $18.44 | +15.0% | COMMON STOCK | 013091103 |
| DINO | HF SINCLAIR CORP | 1,751,822 | $71,965 | 3.6% | $38.65 | -13.2% | COM | 403949100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,775,104 | $61,046 | 3.1% | $25.76 | +23.1% | COM | 552953101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,031,315 | $53,092 | 2.7% | $51.40 | 0.0% | COM | 34964C106 |
| SN | SHARKNINJA INC | 531,660 | $52,629 | 2.7% | $49.37 | +75.1% | COM SHS | G8068L108 |
| CNH | CNH INDL N V | 3,761,247 | $48,746 | 2.5% | $10.87 | +12.5% | SHS | N20944109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 6,397,271 | $46,252 | 2.3% | $7.44 | — | ADR | 585464100 |
| H | HYATT HOTELS CORP | 306,492 | $42,802 | 2.2% | $69.23 | +79.7% | COM CL A | 448579102 |
| PYPL | PAYPAL HLDGS INC | 565,860 | $42,055 | 2.1% | $61.29 | +11.5% | COM | 70450Y103 |
| GHC | GRAHAM HLDGS CO | 42,899 | $40,590 | 2.0% | $439.23 | +113.3% | COM CL B | 384637104 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,037,634 | $38,880 | 2.0% | $26.22 | +30.7% | COM STK | L6388F110 |
| WTM | WHITE MTNS INS GROUP LTD | 21,094 | $37,879 | 1.9% | $1140.84 | +55.9% | COM | G9618E107 |
| PCH | POTLATCHDELTIC CORPORATION | 956,247 | $36,691 | 1.8% | $45.59 | — | COM | 737630103 |
| DIS | DISNEY WALT CO | 290,330 | $36,004 | 1.8% | $102.81 | 0.0% | COM | 254687106 |
| DOLE | DOLE PLC | 2,449,144 | $34,264 | 1.7% | $12.86 | +9.6% | ORD SHS | G27907107 |
| TRIP | TRIPADVISOR INC | 2,590,948 | $33,812 | 1.7% | $14.90 | -10.3% | COM | 896945201 |
| ANGI | ANGI INC | 2,067,648 | $31,552 | 1.6% | $14.45 | 0.0% | CL A NEW | 00183L201 |
| BATRK | ATLANTA BRAVES HLDGS INC | 671,014 | $31,383 | 1.6% | $37.85 | +8.0% | COM SER C | 047726302 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2,288,068 | $31,255 | 1.6% | $12.32 | +3.0% | COM | 82312B106 |
| ACMR | ACM RESH INC | 1,185,744 | $30,711 | 1.5% | $22.49 | 0.0% | COM CL A | 00108J109 |
| HTHT | H WORLD GROUP LTD | 896,756 | $30,418 | 1.5% | $37.82 | — | SPONSORED ADS | 44332N106 |
| CLW | CLEARWATER PAPER CORP | 937,921 | $25,549 | 1.3% | $27.01 | 0.0% | COM | 18538R103 |
| ESRT | EMPIRE ST RLTY TR INC | 2,630,140 | $21,278 | 1.1% | $8.31 | — | CL A | 292104106 |
| SAM | BOSTON BEER INC | 106,317 | $20,286 | 1.0% | $340.65 | -32.4% | CL A | 100557107 |
| OSCR | OSCAR HEALTH INC | 881,857 | $18,907 | 1.0% | $11.50 | +29.3% | CL A | 687793109 |
| KSPI | KASPI KZ JSC | 188,806 | $16,028 | 0.8% | $84.89 | — | SPONSORED ADS | 48581R205 |
| WEST | WESTROCK COFFEE CO | 2,670,176 | $15,300 | 0.8% | $10.33 | -37.5% | COM | 96145W103 |
| ALX | ALEXANDERS INC | 63,503 | $14,308 | 0.7% | $225.32 | — | COM | 014752109 |
| PK | PARK HOTELS & RESORTS INC | 1,337,878 | $13,686 | 0.7% | $13.07 | — | COM | 700517105 |
| HDB | HDFC BANK LTD | 39,094 | $2,997 | 0.2% | $58.13 | — | SPONSORED ADS | 40415F101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,086 | $2,131 | 0.1% | $76.90 | +79.0% | COM | 538034109 |
| XPO | XPO INC | 15,980 | $2,018 | 0.1% | $56.93 | +97.0% | COM | 983793100 |
| CAH | CARDINAL HEALTH INC | 10,644 | $1,788 | 0.1% | $57.76 | +154.7% | COM | 14149Y108 |
| HSIC | HENRY SCHEIN INC | 20,962 | $1,531 | 0.1% | $69.20 | -0.5% | COM | 806407102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,838 | $1,346 | 0.1% | $134.10 | +29.4% | COM | 008252108 |
| ENOV | ENOVIS CORPORATION | 36,583 | $1,147 | 0.1% | $47.85 | -30.9% | COM | 194014502 |
| ACH | OWENS & MINOR INC NEW | 125,400 | $1,141 | 0.1% | $7.37 | 0.0% | COM | 690732102 |
| LAZ | LAZARD INC | 22,863 | $1,097 | 0.1% | $38.97 | +7.3% | COM | 52110M109 |
| RXO | RXO INC | 53,978 | $849 | 0.0% | $18.32 | -17.2% | COMMON STOCK | 74982T103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,028 | $842 | 0.0% | $180.96 | +6.4% | CL A | 55825T103 |