CIK: 0000807985 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $1,959,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNX | CNX RES CORP | 4,752,629 | $152,654 | 7.8% | $16.07 | +90.7% | COM | 12653C108 |
| MAT | MATTEL INC | 8,161,296 | $137,355 | 7.0% | $17.39 | +4.8% | COM | 577081102 |
| RYN | RAYONIER INC | 4,496,725 | $119,343 | 6.1% | $26.54 | — | COM | 754907103 |
| KHC | KRAFT HEINZ CO | 3,637,374 | $94,717 | 4.8% | $29.34 | -9.7% | COM | 500754106 |
| IAC | IAC INC | 2,767,511 | $94,289 | 4.8% | $77.33 | -51.7% | COM NEW | 44891N208 |
| FDX | FEDEX CORP | 374,380 | $88,283 | 4.5% | $168.31 | +35.6% | COM | 31428X106 |
| PCH | POTLATCHDELTIC CORPORATION | 2,131,754 | $86,869 | 4.4% | $42.92 | — | COM | 737630103 |
| ACI | ALBERTSONS COS INC | 4,943,869 | $86,567 | 4.4% | $18.68 | +3.0% | COMMON STOCK | 013091103 |
| REGN | REGENERON PHARMACEUTICALS | 144,607 | $81,308 | 4.2% | $647.92 | -12.9% | COM | 75886F107 |
| PVH | PVH CORPORATION | 935,398 | $78,358 | 4.0% | $77.95 | +0.7% | COM | 693656100 |
| BIO | BIO RAD LABS INC | 237,254 | $66,524 | 3.4% | $392.63 | -30.7% | CL A | 090572207 |
| AVTR | AVANTOR INC | 5,149,420 | $64,265 | 3.3% | $12.88 | 0.0% | COM | 05352A100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,748,002 | $60,586 | 3.1% | $25.76 | +42.5% | COM | 552953101 |
| ACMR | ACM RESH INC | 1,485,687 | $58,135 | 3.0% | $23.94 | +24.0% | COM CL A | 00108J109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,015,602 | $54,223 | 2.8% | $51.40 | +8.3% | COM | 34964C106 |
| WTM | WHITE MTNS INS GROUP LTD | 31,652 | $52,907 | 2.7% | $1355.50 | +31.6% | COM | G9618E107 |
| SN | SHARKNINJA INC | 507,418 | $52,340 | 2.7% | $49.37 | +131.4% | COM SHS | G8068L108 |
| GHC | GRAHAM HLDGS CO | 35,357 | $41,626 | 2.1% | $439.23 | +134.5% | COM CL B | 384637104 |
| FIS | FIDELITY NATL INFORMATION SV | 626,109 | $41,286 | 2.1% | $57.07 | +26.4% | COM | 31620M106 |
| CNH | CNH INDL N V | 3,716,808 | $40,327 | 2.1% | $10.87 | +12.4% | SHS | N20944109 |
| TRIP | TRIPADVISOR INC | 2,344,984 | $38,129 | 1.9% | $14.90 | +17.1% | COM | 896945201 |
| PYPL | PAYPAL HLDGS INC | 559,156 | $37,497 | 1.9% | $61.29 | +14.7% | COM | 70450Y103 |
| HTHT | H WORLD GROUP LTD | 876,862 | $34,294 | 1.8% | $37.82 | — | SPONSORED ADS | 44332N106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2,448,240 | $32,855 | 1.7% | $12.41 | +10.7% | COM | 82312B106 |
| DIS | DISNEY WALT CO | 285,860 | $32,731 | 1.7% | $102.81 | +13.8% | COM | 254687106 |
| GLIBK | GCI LIBERTY INC | 863,691 | $32,190 | 1.6% | $35.27 | 0.0% | COM SER C | 36164V800 |
| ALX | ALEXANDERS INC | 122,712 | $28,775 | 1.5% | $229.74 | — | COM | 014752109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 671,014 | $27,907 | 1.4% | $37.85 | +16.6% | COM SER C | 047726302 |
| DOLE | DOLE PLC | 1,933,708 | $25,989 | 1.3% | $12.86 | +9.1% | ORD SHS | G27907107 |
| SAM | BOSTON BEER INC | 109,238 | $23,095 | 1.2% | $337.23 | -36.9% | CL A | 100557107 |
| ESRT | EMPIRE ST RLTY TR INC | 2,630,140 | $20,147 | 1.0% | $8.31 | — | CL A | 292104106 |
| CLW | CLEARWATER PAPER CORP | 937,921 | $19,471 | 1.0% | $27.01 | -10.5% | COM | 18538R103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,010,419 | $18,436 | 0.9% | $7.44 | — | ADR | 585464100 |
| KSPI | KASPI KZ JSC | 178,444 | $14,575 | 0.7% | $84.89 | — | SPONSORED ADS | 48581R205 |
| GLIBA | GCI LIBERTY INC | 80,675 | $3,030 | 0.2% | $35.52 | 0.0% | COM SER A | 36164V602 |
| XPO | XPO INC | 15,980 | $2,066 | 0.1% | $56.93 | +128.0% | COM | 983793100 |
| HDB | HDFC BANK LTD | 49,874 | $1,704 | 0.1% | $52.95 | — | SPONSORED ADS | 40415F101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,380 | $1,696 | 0.1% | $76.90 | +105.5% | COM | 538034109 |
| CAH | CARDINAL HEALTH INC | 10,644 | $1,671 | 0.1% | $57.76 | +165.9% | COM | 14149Y108 |
| ENOV | ENOVIS CORPORATION | 54,461 | $1,652 | 0.1% | $42.10 | -28.0% | COM | 194014502 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,838 | $1,630 | 0.1% | $134.10 | +64.4% | COM | 008252108 |
| HSIC | HENRY SCHEIN INC | 20,962 | $1,391 | 0.1% | $69.20 | +0.0% | COM | 806407102 |
| H | HYATT HOTELS CORP | 9,508 | $1,349 | 0.1% | $69.23 | +106.8% | COM CL A | 448579102 |
| LAZ | LAZARD INC | 22,863 | $1,207 | 0.1% | $38.97 | +38.4% | COM | 52110M109 |
| ACH | OWENS & MINOR INC NEW | 223,660 | $1,074 | 0.1% | $6.93 | -8.2% | COM | 690732102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,028 | $914 | 0.0% | $180.96 | +13.3% | CL A | 55825T103 |
| RXO | RXO INC | 53,978 | $830 | 0.0% | $18.32 | -12.0% | COMMON STOCK | 74982T103 |
| STZ | CONSTELLATION BRANDS INC | 3,661 | $493 | 0.0% | $157.52 | 0.0% | CL A | 21036P108 |
| CLVT | CLARIVATE PLC | 121,927 | $467 | 0.0% | $4.20 | 0.0% | ORD SHS | G21810109 |