Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $2.033B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RYN | RAYONIER INC | 10,762,643 | $222M | 10.9% | — | — | COM | 754907103 |
| MAT | MATTEL INC | 12,812,157 | $186M | 9.2% | — | — | COM | 577081102 |
| IAC | IAC INC | 4,022,729 | $161M | 7.9% | — | — | COM NEW | 44891N208 |
| CNX | CNX RES CORP | 4,014,111 | $155M | 7.6% | — | — | COM | 12653C108 |
| ACI | ALBERTSONS COS INC | 7,419,801 | $126M | 6.2% | — | — | COMMON STOCK | 013091103 |
| REGN | REGENERON PHARMACEUTICALS | 130,662 | $101M | 5.0% | — | — | COM | 75886F107 |
| KHC | KRAFT HEINZ CO | 3,948,713 | $88.81M | 4.4% | — | — | COM | 500754106 |
| FDX | FEDEX CORP | 247,495 | $88.15M | 4.3% | — | — | COM | 31428X106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,153,285 | $83.91M | 4.1% | — | — | COM | 34964C106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,662,961 | $61.55M | 3.0% | — | — | COM | 552953101 |
| PVH | PVH CORPORATION | 736,935 | $51.41M | 2.5% | — | — | COM | 693656100 |
| GLIBK | GCI LIBERTY INC | 1,321,110 | $49.16M | 2.4% | — | — | COM SER C | 36164V800 |
| TRIP | TRIPADVISOR INC | 4,598,068 | $49.02M | 2.4% | — | — | COM | 896945201 |
| BIO | BIO RAD LABS INC | 162,804 | $45.38M | 2.2% | — | — | CL A | 090572207 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2,940,296 | $45.34M | 2.2% | — | — | COM | 82312B106 |
| WTM | WHITE MTNS INS GROUP LTD | 18,864 | $41.44M | 2.0% | — | — | COM | G9618E107 |
| CNH | CNH INDL N V | 3,716,808 | $40.88M | 2.0% | — | — | SHS | N20944109 |
| GHC | GRAHAM HLDGS CO | 37,760 | $39.92M | 2.0% | — | — | COM CL B | 384637104 |
| FIS | FIDELITY NATL INFORMATION SV | 827,501 | $38.82M | 1.9% | — | — | COM | 31620M106 |
| ESRT | EMPIRE ST RLTY TR INC | 6,473,317 | $33.66M | 1.7% | — | — | CL A | 292104106 |
| ACMR | ACM RESH INC | 782,900 | $30.81M | 1.5% | — | — | COM CL A | 00108J109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 522,280 | $29.58M | 1.5% | — | — | SPON ADR | 647581206 |
| BATRK | ATLANTA BRAVES HLDGS INC | 671,014 | $28.65M | 1.4% | — | — | COM SER C | 047726302 |
| DOLE | DOLE PLC | 1,933,708 | $27.63M | 1.4% | — | — | ORD SHS | G27907107 |
| AVTR | AVANTOR INC | 3,520,212 | $27.6M | 1.4% | — | — | COM | 05352A100 |
| SAM | BOSTON BEER INC | 118,401 | $27.28M | 1.3% | — | — | CL A | 100557107 |
| SN | SHARKNINJA INC | 250,666 | $26.55M | 1.3% | — | — | COM SHS | G8068L108 |
| MICC | MAGNUM ICE CREAM CO NV | 1,619,620 | $24.21M | 1.2% | — | — | ORD SHS | N5505D105 |
| ALX | ALEXANDERS INC | 99,013 | $23.39M | 1.2% | — | — | COM | 014752109 |
| CLW | CLEARWATER PAPER CORP | 1,525,491 | $21.94M | 1.1% | — | — | COM | 18538R103 |
| KSPI | KASPI KZ JSC | 240,628 | $17.82M | 0.9% | — | — | SPONSORED ADS | 48581R205 |
| HTHT | H WORLD GROUP LTD | 231,372 | $11.64M | 0.6% | — | — | SPONSORED ADS | 44332N106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,797,254 | $10.21M | 0.5% | — | — | ADR | 585464100 |
| GLIBA | GCI LIBERTY INC | 80,675 | $2.973M | 0.1% | — | — | COM SER A | 36164V602 |
| CAH | CARDINAL HEALTH INC | 7,337 | $1.55M | 0.1% | — | — | COM | 14149Y108 |
| AMG | AFFILIATED MANAGERS GROUP | 5,562 | $1.539M | 0.1% | — | — | COM | 008252108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,434 | $1.286M | 0.1% | — | — | COM | 538034109 |
| HSIC | SCHEIN HENRY INC | 17,038 | $1.256M | 0.1% | — | — | COM | 806407102 |
| XPO | XPO INC | 6,336 | $1.233M | 0.1% | — | — | COM | 983793100 |
| H | HYATT HOTELS CORP | 7,733 | $1.112M | 0.1% | — | — | COM CL A | 448579102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,218 | $1.034M | 0.1% | — | — | CL A | 55825T103 |
| PYPL | PAYPAL HLDGS INC | 22,463 | $1.016M | 0.0% | — | — | COM | 70450Y103 |
| ENOV | ENOVIS CORPORATION | 44,258 | $1.007M | 0.0% | — | — | COM | 194014502 |
| LAZ | LAZARD INC | 18,608 | $790K | 0.0% | — | — | COM | 52110M109 |
| RXO | RXO INC | 43,731 | $639K | 0.0% | — | — | COMMON STOCK | 74982T103 |
| STZ | CONSTELLATION BRANDS INC | 3,661 | $549K | 0.0% | — | — | CL A | 21036P108 |
| CLVT | CLARIVATE PLC | 121,927 | $308K | 0.0% | — | — | ORD SHS | G21810109 |
| HDB | HDFC BANK LTD | 10,462 | $260K | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| FISV | FISERV INC | 3,990 | $223K | 0.0% | — | — | COM | 337738108 |