Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.959B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNX | CNX RES CORP | 4,752,629 | $153M | 7.8% | — | — | COM | 12653C108 |
| MAT | MATTEL INC | 8,161,296 | $137M | 7.0% | — | — | COM | 577081102 |
| RYN | RAYONIER INC | 4,496,725 | $119M | 6.1% | — | — | COM | 754907103 |
| KHC | KRAFT HEINZ CO | 3,637,374 | $94.72M | 4.8% | — | — | COM | 500754106 |
| IAC | IAC INC | 2,767,511 | $94.29M | 4.8% | — | — | COM NEW | 44891N208 |
| FDX | FEDEX CORP | 374,380 | $88.28M | 4.5% | — | — | COM | 31428X106 |
| PCH | POTLATCHDELTIC CORPORATION | 2,131,754 | $86.87M | 4.4% | — | — | COM | 737630103 |
| ACI | ALBERTSONS COS INC | 4,943,869 | $86.57M | 4.4% | — | — | COMMON STOCK | 013091103 |
| REGN | REGENERON PHARMACEUTICALS | 144,607 | $81.31M | 4.2% | — | — | COM | 75886F107 |
| PVH | PVH CORPORATION | 935,398 | $78.36M | 4.0% | — | — | COM | 693656100 |
| BIO | BIO RAD LABS INC | 237,254 | $66.52M | 3.4% | — | — | CL A | 090572207 |
| AVTR | AVANTOR INC | 5,149,420 | $64.26M | 3.3% | — | — | COM | 05352A100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,748,002 | $60.59M | 3.1% | — | — | COM | 552953101 |
| ACMR | ACM RESH INC | 1,485,687 | $58.13M | 3.0% | — | — | COM CL A | 00108J109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,015,602 | $54.22M | 2.8% | — | — | COM | 34964C106 |
| WTM | WHITE MTNS INS GROUP LTD | 31,652 | $52.91M | 2.7% | — | — | COM | G9618E107 |
| SN | SHARKNINJA INC | 507,418 | $52.34M | 2.7% | — | — | COM SHS | G8068L108 |
| GHC | GRAHAM HLDGS CO | 35,357 | $41.63M | 2.1% | — | — | COM CL B | 384637104 |
| FIS | FIDELITY NATL INFORMATION SV | 626,109 | $41.29M | 2.1% | — | — | COM | 31620M106 |
| CNH | CNH INDL N V | 3,716,808 | $40.33M | 2.1% | — | — | SHS | N20944109 |
| TRIP | TRIPADVISOR INC | 2,344,984 | $38.13M | 1.9% | — | — | COM | 896945201 |
| PYPL | PAYPAL HLDGS INC | 559,156 | $37.5M | 1.9% | — | — | COM | 70450Y103 |
| HTHT | H WORLD GROUP LTD | 876,862 | $34.29M | 1.8% | — | — | SPONSORED ADS | 44332N106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2,448,240 | $32.86M | 1.7% | — | — | COM | 82312B106 |
| DIS | DISNEY WALT CO | 285,860 | $32.73M | 1.7% | — | — | COM | 254687106 |
| GLIBK | GCI LIBERTY INC | 863,691 | $32.19M | 1.6% | — | — | COM SER C | 36164V800 |
| ALX | ALEXANDERS INC | 122,712 | $28.77M | 1.5% | — | — | COM | 014752109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 671,014 | $27.91M | 1.4% | — | — | COM SER C | 047726302 |
| DOLE | DOLE PLC | 1,933,708 | $25.99M | 1.3% | — | — | ORD SHS | G27907107 |
| SAM | BOSTON BEER INC | 109,238 | $23.1M | 1.2% | — | — | CL A | 100557107 |
| ESRT | EMPIRE ST RLTY TR INC | 2,630,140 | $20.15M | 1.0% | — | — | CL A | 292104106 |
| CLW | CLEARWATER PAPER CORP | 937,921 | $19.47M | 1.0% | — | — | COM | 18538R103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,010,419 | $18.44M | 0.9% | — | — | ADR | 585464100 |
| KSPI | KASPI KZ JSC | 178,444 | $14.58M | 0.7% | — | — | SPONSORED ADS | 48581R205 |
| GLIBA | GCI LIBERTY INC | 80,675 | $3.03M | 0.2% | — | — | COM SER A | 36164V602 |
| XPO | XPO INC | 15,980 | $2.066M | 0.1% | — | — | COM | 983793100 |
| HDB | HDFC BANK LTD | 49,874 | $1.704M | 0.1% | — | — | SPONSORED ADS | 40415F101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,380 | $1.696M | 0.1% | — | — | COM | 538034109 |
| CAH | CARDINAL HEALTH INC | 10,644 | $1.671M | 0.1% | — | — | COM | 14149Y108 |
| ENOV | ENOVIS CORPORATION | 54,461 | $1.652M | 0.1% | — | — | COM | 194014502 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,838 | $1.63M | 0.1% | — | — | COM | 008252108 |
| HSIC | HENRY SCHEIN INC | 20,962 | $1.391M | 0.1% | — | — | COM | 806407102 |
| H | HYATT HOTELS CORP | 9,508 | $1.349M | 0.1% | — | — | COM CL A | 448579102 |
| LAZ | LAZARD INC | 22,863 | $1.207M | 0.1% | — | — | COM | 52110M109 |
| ACH | OWENS & MINOR INC NEW | 223,660 | $1.074M | 0.1% | — | — | COM | 690732102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,028 | $914K | 0.0% | — | — | CL A | 55825T103 |
| RXO | RXO INC | 53,978 | $830K | 0.0% | — | — | COMMON STOCK | 74982T103 |
| STZ | CONSTELLATION BRANDS INC | 3,661 | $493K | 0.0% | — | — | CL A | 21036P108 |
| CLVT | CLARIVATE PLC | 121,927 | $467K | 0.0% | — | — | ORD SHS | G21810109 |