Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.917B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | 840,747 | $76.29M | 4.0% | — | — | COM | 002824100 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,305,210 | $19.25M | 1.0% | — | — | SPON ADS | 88034P109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVTR | AVANTOR INC | 4,725,478 (+34.2%) | $46.78M (+69.5%) | 2.4% | — | — | COM | 05352A100 |
| ESRT | EMPIRE ST RLTY TR INC | 8,696,434 (+34.3%) | $47.05M (+39.8%) | 2.5% | — | — | CL A | 292104106 |
| ACI | ALBERTSONS COMPANIES INC | 8,636,262 (+16.4%) | $117M (-7.6%) | 6.1% | — | — | COMMON STOCK | 013091103 |
| GLIBK | LIBERTY CAP CORP | 1,935,424 (+46.5%) | $41.73M (-15.1%) | 2.2% | — | — | SER C GCI GROUP | 36164V800 |
| REGN | REGENERON PHARMACEUTICALS | 152,322 (+16.6%) | $94.98M (-5.9%) | 5.0% | — | — | COM | 75886F107 |
| CNX | CNX RES CORP | 4,663,053 (+16.2%) | $158M (+2.2%) | 8.3% | — | — | COM | 12653C108 |
| SAM | BOSTON BEER INC | 146,043 (+23.3%) | $25.85M (-5.2%) | 1.3% | — | — | CL A | 100557107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIO | BIO RAD LABS INC | 162,804 | $45.38M | 2.4% | — | — | — | 090572207 |
| STZ | CONSTELLATION BRANDS INC | 3,661 | $549K | 0.0% | — | — | — | 21036P108 |
| CLVT | CLARIVATE PLC | 121,927 | $308K | 0.0% | — | — | — | G21810109 |
| FISV | FISERV INC | 3,990 | $223K | 0.0% | — | — | — | 337738108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 194,828 (-21.3%) | $61.01M (-30.8%) | 3.2% | — | — | COM | 31428X106 |
| RYN | RAYONIER INC | 9,491,347 (-11.8%) | $202M (-9.0%) | 10.5% | — | — | COM | 754907103 |
| TRIP | TRIPADVISOR INC | 2,258,466 (-50.9%) | $30.96M (-36.8%) | 1.6% | — | — | COM | 896945201 |
| SN | SHARKNINJA INC | 63,234 (-74.8%) | $9.629M (-63.7%) | 0.5% | — | — | COM SHS | G8068L108 |
| IAC | PEOPLE INC | 3,131,835 (-22.1%) | $145M (-10.2%) | 7.5% | — | — | COM NEW | 44891N208 |
| MAT | MATTEL INC | 12,322,555 (-3.8%) | $171M (-8.1%) | 8.9% | — | — | COM | 577081102 |
| ACMR | ACM RESH INC | 139,478 (-82.2%) | $17.7M (-42.6%) | 0.9% | — | — | COM CL A | 00108J109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 411,598 (-21.2%) | $18.9M (-36.1%) | 1.0% | — | — | SPON ADR | 647581206 |
| FIS | FIDELITY NATL INFORMATION SV | 769,137 (-7.1%) | $29.9M (-23.0%) | 1.6% | — | — | COM | 31620M106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,687,109 (-21.6%) | $92.62M (+10.4%) | 4.8% | — | — | COM | 34964C106 |
| MICC | MAGNUM ICE CREAM CO NV | 1,001,588 (-38.2%) | $17.44M (-28.0%) | 0.9% | — | — | ORD SHS | N5505D105 |
| GHC | GRAHAM HLDGS CO | 29,156 (-22.8%) | $33.28M (-16.6%) | 1.7% | — | — | COM CL B | 384637104 |
| WTM | WHITE MTNS INS GROUP LTD | 17,104 (-9.3%) | $35.46M (-14.4%) | 1.8% | — | — | COM | G9618E107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2,616,797 (-11.0%) | $39.46M (-13.0%) | 2.1% | — | — | COM | 82312B106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,169,513 (-29.7%) | $55.91M (-9.2%) | 2.9% | — | — | COM | 552953101 |
| PVH | PVH CORPORATION | 629,897 (-14.5%) | $46.78M (-9.0%) | 2.4% | — | — | COM | 693656100 |
| DOLE | DOLE PLC | 1,752,155 (-9.4%) | $24.04M (-13.0%) | 1.3% | — | — | ORD SHS | G27907107 |
| KHC | KRAFT HEINZ CO | 3,607,946 (-8.6%) | $85.22M (-4.0%) | 4.4% | — | — | COM | 500754106 |
| HTHT | H WORLD GROUP LTD | 205,682 (-11.1%) | $8.581M (-26.3%) | 0.4% | — | — | SPONSORED ADS | 44332N106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 605,091 (-9.8%) | $31.4M (+9.6%) | 1.6% | — | — | COM SER C | 047726302 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,607,854 (-10.5%) | $8.473M (-17.0%) | 0.4% | — | — | ADR | 585464100 |
| GLIBA | LIBERTY CAP CORP | 72,692 (-9.9%) | $1.592M (-46.5%) | 0.1% | — | — | SER A GCI GROUP | 36164V602 |
| CNH | CNH INDL N V | 3,518,270 (-5.3%) | $39.51M (-3.4%) | 2.1% | — | — | SHS | N20944109 |
| KSPI | KASPI KZ JSC | 212,999 (-11.5%) | $18.45M (+3.5%) | 1.0% | — | — | SPONSORED ADS | 48581R205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALX | ALEXANDERS INC | 99,013 | $27.28M | 1.4% | — | — | COM | 014752109 |
| CLW | CLEARWATER PAPER CORP | 1,539,556 | $24.14M | 1.3% | — | — | COM | 18538R103 |
| RXO | RXO INC | 43,731 | $1.207M | 0.1% | — | — | COMMON STOCK | 74982T103 |
| H | HYATT HOTELS CORP | 7,733 | $1.499M | 0.1% | — | — | COM CL A | 448579102 |
| AMG | AFFILIATED MANAGERS GROUP | 5,562 | $1.882M | 0.1% | — | — | COM | 008252108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,218 | $1.293M | 0.1% | — | — | CL A | 55825T103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,434 | $1.544M | 0.1% | — | — | COM | 538034109 |
| CAH | CARDINAL HEALTH INC | 7,337 | $1.743M | 0.1% | — | — | COM | 14149Y108 |
| HSIC | SCHEIN HENRY INC | 17,038 | $1.423M | 0.1% | — | — | COM | 806407102 |
| ENOV | ENOVIS CORPORATION | 44,258 | $916K | 0.0% | — | — | COM | 194014502 |
| XPO | XPO INC | 6,336 | $1.301M | 0.1% | — | — | COM | 983793100 |
| PYPL | PAYPAL HLDGS INC | 22,463 | $970K | 0.1% | — | — | COM | 70450Y103 |
| LAZ | LAZARD INC | 18,608 | $780K | 0.0% | — | — | COM | 52110M109 |
| HDB | HDFC BANK LTD | 10,462 | $270K | 0.0% | — | — | SPONSORED ADS | 40415F101 |