| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| RYNhist | RAYONIER INC | 10.92 | Add 90.00% | 10,762,643 | $20.62 | $221.93M |
| MAThist | MATTEL INC | 9.16 | Add 49.00% | 12,812,157 | $14.53 | $186.16M |
| IAChist | IAC INC | 7.92 | Add 1.00% | 4,022,729 | $40.03 | $161.03M |
| CNXhist | CNX RES CORP | 7.61 | Reduce 15.00% | 4,014,111 | $38.55 | $154.74M |
| ACIhist | ALBERTSONS COS INC | 6.22 | Add 20.00% | 7,419,801 | $17.04 | $126.43M |
| REGNhist | REGENERON PHARMACEUTICALS | 4.97 | Reduce 21.00% | 130,662 | $772.64 | $100.95M |
| KHChist | KRAFT HEINZ CO | 4.37 | Reduce 12.00% | 3,948,713 | $22.49 | $88.81M |
| FDXhist | FEDEX CORP | 4.34 | Reduce 31.00% | 247,495 | $356.18 | $88.15M |
| FBINhist | FORTUNE BRANDS INNOVATIONS I | 4.13 | Add 83.00% | 2,153,285 | $38.97 | $83.91M |
| MGMhist | MGM RESORTS INTERNATIONAL | 3.03 | Reduce 18.00% | 1,662,961 | $37.01 | $61.55M |
| PVHhist | PVH CORPORATION | 2.53 | — | 736,935 | $69.76 | $51.41M |
| GLIBKhist | GCI LIBERTY INC | 2.42 | — | 1,321,110 | $37.21 | $49.16M |
| TRIPhist | TRIPADVISOR INC | 2.41 | Add 62.00% | 4,598,068 | $10.66 | $49.02M |
| BIOhist | BIO RAD LABS INC | 2.23 | Reduce 28.00% | 162,804 | $278.75 | $45.38M |
| SHENhist | SHENANDOAH TELECOMMUNICATION | 2.23 | — | 2,940,296 | $15.42 | $45.34M |
| WTMhist | WHITE MTNS INS GROUP LTD | 2.04 | Reduce 40.00% | 18,864 | $2196.94 | $41.44M |
| CNHhist | CNH INDL N V | 2.01 | — | 3,716,808 | $11.00 | $40.88M |
| GHChist | GRAHAM HLDGS CO | 1.96 | Add 6.00% | 37,760 | $1057.26 | $39.92M |
| FIShist | FIDELITY NATL INFORMATION SV | 1.91 | Add 33.00% | 827,501 | $46.91 | $38.82M |
| ESRThist | EMPIRE ST RLTY TR INC | 1.66 | Add 75.00% | 6,473,317 | $5.20 | $33.66M |
| ACMRhist | ACM RESH INC | 1.52 | Reduce 53.00% | 782,900 | $39.35 | $30.81M |
| EDUhist | NEW ORIENTAL ED & TECHNOLOGY | 1.46 | Add 38.00% | 522,280 | $56.63 | $29.58M |
| BATRKhist | ATLANTA BRAVES HLDGS INC | 1.41 | — | 671,014 | $42.70 | $28.65M |
| DOLEhist | DOLE PLC | 1.36 | — | 1,933,708 | $14.29 | $27.63M |
| AVTRhist | AVANTOR INC | 1.36 | Reduce 1.00% | 3,520,212 | $7.84 | $27.60M |
| SAMhist | BOSTON BEER INC | 1.34 | Reduce 20.00% | 118,401 | $230.40 | $27.28M |
| SNhist | SHARKNINJA INC | 1.31 | Reduce 13.00% | 250,666 | $105.90 | $26.55M |
| MICChist | MAGNUM ICE CREAM CO NV | 1.19 | Add 13.00% | 1,619,620 | $14.95 | $24.21M |
| ALXhist | ALEXANDERS INC | 1.15 | Reduce 19.00% | 99,013 | $236.20 | $23.39M |
| CLWhist | CLEARWATER PAPER CORP | 1.08 | Add 10.00% | 1,525,491 | $14.38 | $21.94M |
| KSPIhist | KASPI KZ JSC | 0.88 | — | 240,628 | $74.07 | $17.82M |
| HTHThist | H WORLD GROUP LTD | 0.57 | — | 231,372 | $50.29 | $11.64M |
| MLCOhist | MELCO RESORTS AND ENTMNT LTD | 0.50 | — | 1,797,254 | $5.68 | $10.21M |
| GLIBAhist | GCI LIBERTY INC | 0.15 | — | 80,675 | $36.85 | $2.97M |
| CAHhist | CARDINAL HEALTH INC | 0.08 | Reduce 15.00% | 7,337 | $211.26 | $1.55M |
| AMGhist | AFFILIATED MANAGERS GROUP | 0.08 | — | 5,562 | $276.70 | $1.54M |
| LYVhist | LIVE NATION ENTERTAINMENT IN | 0.06 | — | 8,434 | $152.48 | $1.29M |
| HSIChist | SCHEIN HENRY INC | 0.06 | — | 17,038 | $73.72 | $1.26M |
| XPOhist | XPO INC | 0.06 | Reduce 51.00% | 6,336 | $194.60 | $1.23M |
| Hhist | HYATT HOTELS CORP | 0.05 | — | 7,733 | $143.80 | $1.11M |
| MSGShist | MADISON SQUARE GRDN SPRT COR | 0.05 | — | 3,218 | $321.32 | $1.03M |
| PYPLhist | PAYPAL HLDGS INC | 0.05 | Reduce 96.00% | 22,463 | $45.23 | $1.02M |
| ENOVhist | ENOVIS CORPORATION | 0.05 | — | 44,258 | $22.75 | $1.01M |
| LAZhist | LAZARD INC | 0.04 | — | 18,608 | $42.45 | $790K |
| RXOhist | RXO INC | 0.03 | — | 43,731 | $14.61 | $639K |
| STZhist | CONSTELLATION BRANDS INC | 0.03 | — | 3,661 | $149.96 | $549K |
| CLVThist | CLARIVATE PLC | 0.02 | — | 121,927 | $2.53 | $308K |
| HDBhist | HDFC BANK LTD | 0.01 | — | 10,462 | $24.85 | $260K |
| FISVhist | FISERV INC | 0.01 | — | 3,990 | $55.89 | $223K |
| PCHhist | POTLATCHDELTIC CORPORATION | 0.00 | Sell | 0 | — | $0 |
| DIShist | DISNEY WALT CO | 0.00 | Sell | 0 | — | $0 |
| LPXhist | LOUISIANA PAC CORP | 0.00 | Sell | 0 | — | $0 |
| ACHhist | OWENS & MINOR INC NEW | 0.00 | Sell | 0 | — | $0 |