Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $2.245B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNX | CNX RES CORP | 4,735,824 | $174M | 7.8% | — | — | COM | 12653C108 |
| MAT | MATTEL INC | 8,570,328 | $170M | 7.6% | — | — | COM | 577081102 |
| IAC | IAC INC | 3,989,340 | $156M | 6.9% | — | — | COM NEW | 44891N208 |
| REGN | REGENERON PHARMACEUTICALS | 165,792 | $128M | 5.7% | — | — | COM | 75886F107 |
| PCH | POTLATCHDELTIC CORPORATION | 3,162,963 | $126M | 5.6% | — | — | COM | 737630103 |
| RYN | RAYONIER INC | 5,678,941 | $123M | 5.5% | — | — | COM | 754907103 |
| KHC | KRAFT HEINZ CO | 4,488,116 | $109M | 4.8% | — | — | COM | 500754106 |
| ACI | ALBERTSONS COS INC | 6,166,712 | $106M | 4.7% | — | — | COMMON STOCK | 013091103 |
| FDX | FEDEX CORP | 359,122 | $104M | 4.6% | — | — | COM | 31428X106 |
| MGM | MGM RESORTS INTERNATIONAL | 2,033,369 | $74.2M | 3.3% | — | — | COM | 552953101 |
| BIO | BIO RAD LABS INC | 227,630 | $68.97M | 3.1% | — | — | CL A | 090572207 |
| ACMR | ACM RESH INC | 1,680,181 | $66.28M | 3.0% | — | — | COM CL A | 00108J109 |
| WTM | WHITE MTNS INS GROUP LTD | 31,652 | $65.77M | 2.9% | — | — | COM | G9618E107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,178,103 | $58.93M | 2.6% | — | — | COM | 34964C106 |
| PVH | PVH CORPORATION | 736,935 | $49.39M | 2.2% | — | — | COM | 693656100 |
| GLIBK | GCI LIBERTY INC | 1,321,110 | $49.16M | 2.2% | — | — | COM SER C | 36164V800 |
| FIS | FIDELITY NATL INFORMATION SV | 622,149 | $41.35M | 1.8% | — | — | COM | 31620M106 |
| TRIP | TRIPADVISOR INC | 2,838,257 | $41.33M | 1.8% | — | — | COM | 896945201 |
| AVTR | AVANTOR INC | 3,548,518 | $40.67M | 1.8% | — | — | COM | 05352A100 |
| GHC | GRAHAM HLDGS CO | 35,721 | $39.24M | 1.7% | — | — | COM CL B | 384637104 |
| DIS | DISNEY WALT CO | 317,175 | $36.09M | 1.6% | — | — | COM | 254687106 |
| CNH | CNH INDL N V | 3,716,808 | $34.27M | 1.5% | — | — | SHS | N20944109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2,940,296 | $33.99M | 1.5% | — | — | COM | 82312B106 |
| SN | SHARKNINJA INC | 289,266 | $32.37M | 1.4% | — | — | COM SHS | G8068L108 |
| PYPL | PAYPAL HLDGS INC | 554,074 | $32.35M | 1.4% | — | — | COM | 70450Y103 |
| DOLE | DOLE PLC | 1,933,708 | $28.99M | 1.3% | — | — | ORD SHS | G27907107 |
| SAM | BOSTON BEER INC | 147,997 | $28.88M | 1.3% | — | — | CL A | 100557107 |
| ALX | ALEXANDERS INC | 122,712 | $26.74M | 1.2% | — | — | COM | 014752109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 671,014 | $26.47M | 1.2% | — | — | COM SER C | 047726302 |
| ESRT | EMPIRE ST RLTY TR INC | 3,704,236 | $24.15M | 1.1% | — | — | CL A | 292104106 |
| CLW | CLEARWATER PAPER CORP | 1,380,930 | $24.03M | 1.1% | — | — | COM | 18538R103 |
| MICC | MAGNUM ICE CREAM CO NV | 1,430,351 | $22.67M | 1.0% | — | — | ORD SHS | N5505D105 |
| LPX | LOUISIANA PAC CORP | 272,123 | $21.98M | 1.0% | — | — | COM | 546347105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 379,561 | $20.89M | 0.9% | — | — | SPON ADR | 647581206 |
| KSPI | KASPI KZ JSC | 240,628 | $18.8M | 0.8% | — | — | SPONSORED ADS | 48581R205 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,797,254 | $13.61M | 0.6% | — | — | ADR | 585464100 |
| HTHT | H WORLD GROUP LTD | 231,372 | $10.89M | 0.5% | — | — | SPONSORED ADS | 44332N106 |
| GLIBA | GCI LIBERTY INC | 80,675 | $2.974M | 0.1% | — | — | COM SER A | 36164V602 |
| CAH | CARDINAL HEALTH INC | 8,649 | $1.777M | 0.1% | — | — | COM | 14149Y108 |
| XPO | XPO INC | 13,012 | $1.768M | 0.1% | — | — | COM | 983793100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,562 | $1.603M | 0.1% | — | — | COM | 008252108 |
| HSIC | HENRY SCHEIN INC | 17,038 | $1.288M | 0.1% | — | — | COM | 806407102 |
| H | HYATT HOTELS CORP | 7,733 | $1.24M | 0.1% | — | — | COM CL A | 448579102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,434 | $1.202M | 0.1% | — | — | COM | 538034109 |
| ENOV | ENOVIS CORPORATION | 44,258 | $1.179M | 0.1% | — | — | COM | 194014502 |
| LAZ | LAZARD INC | 18,608 | $904K | 0.0% | — | — | COM | 52110M109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,218 | $832K | 0.0% | — | — | CL A | 55825T103 |
| RXO | RXO INC | 43,731 | $553K | 0.0% | — | — | COMMON STOCK | 74982T103 |
| ACH | OWENS & MINOR INC NEW | 181,735 | $509K | 0.0% | — | — | COM | 690732102 |
| STZ | CONSTELLATION BRANDS INC | 3,661 | $505K | 0.0% | — | — | CL A | 21036P108 |
| CLVT | CLARIVATE PLC | 121,927 | $407K | 0.0% | — | — | ORD SHS | G21810109 |
| HDB | HDFC BANK LTD | 10,462 | $382K | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| FISV | FISERV INC | 3,990 | $268K | 0.0% | — | — | COM | 337738108 |