| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 2611 added14 reduced4 exited | ||||
| ≡ | RYN – RAYONIER INC | Add 90.00% | 5,083,702 | 5.44 |
| ≡ | MAT – MATTEL INC | Add 49.00% | 4,241,829 | 1.58 |
| ≡ | ACI – ALBERTSONS COS INC | Add 20.00% | 1,253,089 | 1.50 |
| ≡ | FBIN – FORTUNE BRANDS INNOVATIONS I | Add 83.00% | 975,182 | 1.50 |
| ≡ | ESRT – EMPIRE ST RLTY TR INC | Add 75.00% | 2,769,081 | 0.58 |
| ≡ | TRIP – TRIPADVISOR INC | Add 62.00% | 1,759,811 | 0.57 |
| ≡ | EDU – NEW ORIENTAL ED & TECHNOLOGY | Add 38.00% | 142,719 | 0.52 |
| ≡ | GHC – GRAHAM HLDGS CO | Add 6.00% | 2,039 | 0.22 |
| ≡ | MICC – MAGNUM ICE CREAM CO NV | Add 13.00% | 189,269 | 0.18 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Add 33.00% | 205,352 | 0.07 |
| ≡ | CLW – CLEARWATER PAPER CORP | Add 10.00% | 144,561 | 0.01 |
| Q4 2025filed Feb 13, 264 new17 added17 reduced | ||||
| ≡ | IAC INC | Add 44.00% | 1,221,829 | 2.13 |
| ≡ | REGN – REGENERON PHARMACEUTICALS | Add 15.00% | 21,185 | 1.55 |
| ≡ | POTLATCHDELTIC CORPORATION | Add 48.00% | 1,031,209 | 1.17 |
| ≡ | MICC – MAGNUM ICE CREAM CO NV | Buy | 1,430,351 | 1.01 |
| Q3 2025filed Nov 14, 256 new11 added11 reduced6 exited | ||||
| ≡ | RYN – RAYONIER INC | Buy | 4,496,725 | 6.09 |
| ≡ | AVTR – AVANTOR INC | Buy | 5,149,420 | 3.28 |
| ≡ | POTLATCHDELTIC CORPORATION | Add 123.00% | 1,175,507 | 2.58 |
| ≡ | GLIBK – GCI LIBERTY INC | Buy | 863,691 | |
| Q2 2025filed Aug 14, 258 new12 added15 reduced2 exited | ||||
| ≡ | FBIN – FORTUNE BRANDS INNOVATIONS I | Buy | 1,031,315 | 2.68 |
| ≡ | PVH – PVH CORPORATION | Add 126.00% | 764,168 | 2.65 |
| ≡ | DIS – DISNEY WALT CO | Buy | 290,330 | 1.81 |
| ≡ | ANGI – ANGI INC | Buy | ||
| Q1 2025filed May 15, 253 new3 added14 reduced4 exited | ||||
| ≡ | REGN – REGENERON PHARMACEUTICALS | Buy | 114,880 | 3.88 |
| ≡ | TRIP – TRIPADVISOR INC | Buy | 1,728,253 | 1.31 |
| ≡ | SHENANDOAH TELECOMMUNICATION | Buy | 909,818 | 0.61 |
| ≡ | PVH – PVH CORPORATION | Add 19.00% | 95,669 | |
| Q4 2024filed Feb 14, 253 new6 added13 reduced4 exited | ||||
| ≡ | DINO – HF SINCLAIR CORP | Buy | 2,748,755 | 4.55 |
| ≡ | KHC – KRAFT HEINZ CO | Buy | 2,835,548 | 4.11 |
| ≡ | ACI – ALBERTSONS COS INC | Add 108.00% | 2,993,988 | 3.03 |
| ≡ | TIGO – MILLICOM INTL CELLULAR S A | Buy | ||
| Q3 2024filed Nov 14, 244 new2 added15 reduced5 exited | ||||
| ≡ | ACI – ALBERTSONS COS INC | Buy | 2,772,731 | 2.32 |
| ≡ | POTLATCHDELTIC CORPORATION | Add 13.00% | 117,045 | 0.52 |
| ≡ | DOLE – DOLE PLC | Add 9.00% | 146,001 | 0.44 |
| ≡ | HSIC – HENRY SCHEIN INC | Buy | 15,600 | 0.05 |
| Q2 2024filed Aug 14, 245 new12 added18 reduced2 exited | ||||
| ≡ | MLCO – Melco Resorts & Entertainment | Add 6637.00% | 5,991,333 | 1.95 |
| ≡ | LLYVK – Liberty Media Corp Liberty Liv | Buy | 552,140 | 0.92 |
| ≡ | HHH – Howard Hughes Holdings Inc | Buy | 319,813 | 0.90 |
| ≡ | DOLE – Dole plc | Buy | ||
| Q1 2024filed May 15, 241 new8 added14 reduced3 exited | ||||
| ≡ | PYPL – PayPal Holdings Inc | Add 5339.00% | 878,209 | 2.26 |
| ≡ | CNX – CNX Resources Corp | Add 9.00% | 715,712 | 1.84 |
| ≡ | CNH – CNH Industrial NV - U.S. | Add 79.00% | 3,296,726 | 1.77 |
| ≡ | PotlatchDeltic Corporation | Buy | 872,121 | |
| Q4 2023filed Feb 14, 243 new7 added19 reduced2 exited | ||||
| ≡ | HOUS 03/17/23 C15 – Anywhere Real Estate Inc | Buy | 5,748,860 | 1.79 |
| ≡ | FIS – Fidelity National Information | Add 23.00% | 373,869 | 1.29 |
| ≡ | CNH – CNH Industrial NV - U.S. | Add 117.00% | 2,256,646 | 1.10 |
| ≡ | Kellanova | Add 19.00% | 346,153 | |
| Q3 2023filed Nov 14, 235 new8 added13 reduced4 exited | ||||
| ≡ | SN – SharkNinja Inc | Buy | 1,905,157 | 3.27 |
| ≡ | RTX – RTX Corporation | Buy | 809,958 | 2.16 |
| ≡ | BATRK – Atlanta Braves Holdings Inc Cl | Buy | 983,262 | 1.30 |
| ≡ | Kellanova | Add 43.00% | 561,609 | |
| Q2 2023filed Aug 14, 234 new5 added18 reduced4 exited | ||||
| ≡ | BIO – Bio-Rad Laboratories Inc | Buy | 325,519 | 4.35 |
| ≡ | LYV – Live Nation Entertainment Inc | Add 307.00% | 969,716 | 3.38 |
| ≡ | KNF – Knife River Corporation | Buy | 763,372 | 1.17 |
| ≡ | WMG – Warner Music Group Corp. | Add 68.00% | ||
| ≡ |
| LPX – LOUISIANA PAC CORP |
| Buy |
| 272,123 |
| 0.98 |
| ≡ | EDU – NEW ORIENTAL ED & TECHNOLOGY | Buy | 379,561 | 0.93 |
| ≡ | RYN – RAYONIER INC | Add 26.00% | 1,182,216 | −0.62 |
| ≡ | GLIBK – GCI LIBERTY INC | Add 53.00% | 457,419 | 0.55 |
| ≡ | ACI – ALBERTSONS COS INC | Add 25.00% | 1,222,843 | 0.30 |
| ≡ | MGM – MGM RESORTS INTERNATIONAL | Add 16.00% | 285,367 | 0.21 |
| ≡ | SHENANDOAH TELECOMMUNICATION | Add 20.00% | 492,056 | −0.16 |
| ≡ | FBIN – FORTUNE BRANDS INNOVATIONS I | Add 16.00% | 162,501 | −0.14 |
| ≡ | SAM – BOSTON BEER INC | Add 35.00% | 38,759 | 0.11 |
| ≡ | TRIP – TRIPADVISOR INC | Add 21.00% | 493,273 | −0.11 |
| ≡ | KSPI – KASPI KZ JSC | Add 35.00% | 62,184 | 0.09 |
| ≡ | CLW – CLEARWATER PAPER CORP | Add 47.00% | 443,009 | 0.08 |
| ≡ | DIS – DISNEY WALT CO | Add 11.00% | 31,315 | −0.06 |
| ≡ | ESRT – EMPIRE ST RLTY TR INC | Add 41.00% | 1,074,096 | 0.05 |
| ≡ | ACMR – ACM RESH INC | Add 13.00% | 194,494 | −0.01 |
| ≡ | KHC – KRAFT HEINZ CO | Add 23.00% | 850,742 | 0.01 |
| ≡ | FISV – FISERV INC | Buy | 3,990 | 0.01 |
| 1.64 |
| ≡ | ACMR – ACM RESH INC | Add 25.00% | 299,943 | 1.42 |
| ≡ | WTM – WHITE MTNS INS GROUP LTD | Add 50.00% | 10,558 | 0.79 |
| ≡ | ALX – ALEXANDERS INC | Add 93.00% | 59,209 | 0.75 |
| ≡ | ACI – ALBERTSONS COS INC | Add 43.00% | 1,481,692 | 0.66 |
| ≡ | CNX – CNX RES CORP | Add 6.00% | 289,873 | 0.21 |
| ≡ | MAT – MATTEL INC | Add 13.00% | 941,031 | −0.17 |
| ≡ | GLIBA – GCI LIBERTY INC | Buy | 80,675 | 0.15 |
| ≡ | SHENANDOAH TELECOMMUNICATION | Add 7.00% | 160,172 | 0.10 |
| ≡ | HDB – HDFC BANK LTD | Add 28.00% | 10,780 | −0.06 |
| ≡ | ENOV – ENOVIS CORPORATION | Add 49.00% | 17,878 | 0.03 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Buy | 3,661 | 0.03 |
| ≡ | CLVT – CLARIVATE PLC | Buy | 121,927 | 0.02 |
| ≡ | ACH – OWENS & MINOR INC NEW | Add 78.00% | 98,260 | −0.00 |
| 2,067,648 |
| 1.59 |
| ≡ | ACMR – ACM RESH INC | Buy | 1,185,744 | 1.55 |
| ≡ | CLW – CLEARWATER PAPER CORP | Buy | 937,921 | 1.29 |
| ≡ | SHENANDOAH TELECOMMUNICATION | Add 151.00% | 1,378,250 | 0.97 |
| ≡ | MLCO – MELCO RESORTS AND ENTMNT LTD | Add 26.00% | 1,335,986 | 0.91 |
| ≡ | KSPI – KASPI KZ JSC | Buy | 188,806 | 0.81 |
| ≡ | KHC – KRAFT HEINZ CO | Add 49.00% | 1,212,280 | 0.79 |
| ≡ | ALX – ALEXANDERS INC | Buy | 63,503 | 0.72 |
| ≡ | IAC INC | Add 19.00% | 475,488 | −0.50 |
| ≡ | ESRT – EMPIRE ST RLTY TR INC | Add 69.00% | 1,073,122 | 0.42 |
| ≡ | TRIP – TRIPADVISOR INC | Add 50.00% | 862,695 | 0.40 |
| ≡ | REGN – REGENERON PHARMACEUTICALS | Add 40.00% | 45,701 | 0.37 |
| ≡ | POTLATCHDELTIC CORPORATION | Add 17.00% | 135,892 | −0.12 |
| ≡ | MAT – MATTEL INC | Add 6.00% | 381,331 | 0.10 |
| ≡ | ACH – OWENS & MINOR INC NEW | Buy | 125,400 | 0.06 |
| ≡ | HSIC – HENRY SCHEIN INC | Add 34.00% | 5,362 | 0.02 |
| ≡ | WTM – WHITE MTNS INS GROUP LTD | Add 14.00% | 2,610 | 0.01 |
| −0.46 |
| ≡ | SN – SHARKNINJA INC | Add 24.00% | 107,011 | 0.41 |
| ≡ | CNX – CNX RES CORP | Add 7.00% | 299,034 | 0.26 |
| 2,411,257 |
| 2.85 |
| ≡ | DOLE – DOLE PLC | Add 33.00% | 579,412 | 0.20 |
| ≡ | IAC INC | Add 21.00% | 483,613 | 0.08 |
| ≡ | MGM – MGM RESORTS INTERNATIONAL | Add 10.00% | 211,245 | 0.05 |
| ≡ | ENOV – ENOVIS CORPORATION | Add 61.00% | 13,797 | 0.03 |
| ≡ | OSCR – OSCAR HEALTH INC | Add 52.00% | 1,073,359 | 0.01 |
| ≡ | SEG – SEAPORT ENTMT GROUP INC | Buy | 35,533 | 0.04 |
| ≡ | SEAPORT ENTERTAINMENT GRP | Buy | 34 | 0.00 |
| 1,627,704 |
| 0.87 |
| ≡ | PVH – PVH Corp | Add 66.00% | 207,408 | 0.71 |
| ≡ | MGM – MGM Resorts International | Add 10.00% | 207,041 | 0.65 |
| ≡ | Ibotta Inc | Buy | 70,000 | 0.23 |
| ≡ | LLYVA – Liberty Media Corp Liberty Liv | Buy | 119,887 | 0.20 |
| ≡ | HTHT – H World Group Limited ADR | Add 8.00% | 76,971 | 0.08 |
| ≡ | RXO – RXO Inc. | Add 23.00% | 10,247 | 0.02 |
| ≡ | GOOG – Alphabet Inc. CL C | Add 23.00% | 1,228 | 0.02 |
| ≡ | CAH – Cardinal Health Inc | Add 23.00% | 3,314 | 0.01 |
| ≡ | XPO – XPO Logistics Inc | Add 23.00% | 2,968 | 0.01 |
| ≡ | MSGS – Madison Square Garden Sports C | Add 25.00% | 810 | 0.01 |
| ≡ | LAZ – Lazard Inc | Add 23.00% | 4,255 | 0.01 |
| ≡ | GEHC – GE Healthcare Holding LLC | Add 19.00% | 2,468 | 0.01 |
| ≡ | ENOV – Enovis Corporation | Add 24.00% | 4,351 | 0.00 |
| 1.58 |
| ≡ | FDX – FedEx Corporation | Add 12.00% | 57,135 | 1.32 |
| ≡ | HTHT – H World Group Limited ADR | Add 183.00% | 660,097 | 1.05 |
| ≡ | IAC Inc | Add 15.00% | 329,153 | 0.76 |
| ≡ | WBD – Warner Bros Discovery Inc | Add 20.00% | 1,921,160 | −0.34 |
| ≡ | HDB – HDFC BANK LTD-ADR | Add 417.00% | 100,309 | 0.21 |
| 0.64 |
| ≡ | PK – Park Hotels & Resorts Inc. | Add 33.00% | 608,690 | 0.60 |
| ≡ | BIO – Bio-Rad Laboratories Inc | Add 12.00% | 37,956 | 0.19 |
| ≡ | HDB – HDFC BANK LTD-ADR | Buy | 24,066 | 0.06 |
| ≡ | ENOV – Enovis Corporation | Buy | 18,435 | 0.04 |
| ≡ | MLCO – Melco Resorts & Entertainment | Add 45.00% | 36,743 | 0.01 |
| ≡ | PYPL – PayPal Holdings Inc | Add 7.00% | 1,107 | 0.01 |
| 1.01 |
| ≡ | FBIN – Fortune Brands Innovations Inc | Add 57.00% | 488,003 | 0.92 |
| ≡ | PK – Park Hotels & Resorts Inc. | Buy | 1,819,318 | 0.83 |
| ≡ | FIS – Fidelity National Information | Add 20.00% | 273,707 | 0.72 |
| ≡ | WBD – Warner Bros Discovery Inc | Add 24.00% | 2,338,247 | 0.55 |
| ≡ | IMKTA – Ingles Markets Incorporated - | Add 60.00% | 161,733 | 0.42 |
| ≡ | WEST – Westrock Coffee Company | Add 6.00% | 327,723 | −0.18 |
| ≡ | OSCR – Oscar Health Inc | Add 25.00% | 1,488,061 | −0.15 |
| ≡ | Masonite International Corpora | Add 12.00% | 34,409 | 0.07 |
| ≡ | PYPL – PayPal Holdings Inc | Buy | 15,341 | 0.03 |
| 1,508,706 |
| 0.93 |
| ≡ | IMKTA – Ingles Markets Incorporated - | Buy | 268,256 | 0.78 |
| ≡ | DEI – Douglas Emmett Inc | Buy | 1,618,477 | 0.72 |
| ≡ | FIS – Fidelity National Information | Add 20.00% | 222,967 | 0.54 |
| ≡ | SAM – Boston Beer Company Inc. | Add 17.00% | 18,724 | 0.18 |
| ≡ | CNH – CNH Industrial NV - U.S. | Add 17.00% | 285,237 | 0.13 |