PaperPanda Fund Terminal
Mason Hawkins
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ · CIK: 807985 · Report Period: 2025-12-31 · Filed: 2026-02-13
Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
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Holdings
Total: $2,245,172,873 · 53 positions
| # | Ticker | Issuer | Class | % of Portfolio | Value ($) | Shares | Activity | Share Change |
|---|---|---|---|---|---|---|---|---|
| 1 |
 CNX
|
CNX RES CORP | COM | 7.8% | $174,136,249 | 4,735,824 | REDUCE | -16,805 |
| 2 |
 MAT
|
MATTEL INC | COM | 7.6% | $170,035,308 | 8,570,328 | ADD | +409,032 |
| 3 |
 IAC
|
IAC INC | COM | 7.0% | $155,983,194 | 3,989,340 | ADD | +1,221,829 |
| 4 |
 REGN
|
REGENERON PHARMACEUTICALS | COM | 5.7% | $127,969,871 | 165,792 | ADD | +21,185 |
| 5 |
 PCH
|
POTLATCHDELTIC CORPORATION | COM | 5.6% | $125,822,668 | 3,162,963 | ADD | +1,031,209 |
| 6 |
 RYN
|
RAYONIER INC | COM | 5.5% | $122,949,067 | 5,678,941 | ADD | +1,182,216 |
| 7 |
 KHC
|
KRAFT HEINZ CO | COM | 4.8% | $108,836,813 | 4,488,116 | ADD | +850,742 |
| 8 |
 ACI
|
ALBERTSONS COS INC | COM | 4.7% | $105,882,445 | 6,166,712 | ADD | +1,222,843 |
| 9 |
 FDX
|
FEDEX CORP | COM | 4.6% | $103,735,981 | 359,122 | REDUCE | -15,258 |
| 10 |
 MGM
|
MGM RESORTS INTERNATIONAL | COM | 3.3% | $74,197,635 | 2,033,369 | ADD | +285,367 |
| 11 |
 BIO
|
BIO RAD LABS INC | COM | 3.1% | $68,969,614 | 227,630 | REDUCE | -9,624 |
| 12 |
 ACMR
|
ACM RESH INC | COM | 3.0% | $66,283,140 | 1,680,181 | ADD | +194,494 |
| 13 |
 WTM
|
WHITE MTNS INS GROUP LTD | COM | 2.9% | $65,773,805 | 31,652 | - | - |
| 14 |
 FBIN
|
FORTUNE BRANDS INNOVATIONS I | COM | 2.6% | $58,928,712 | 1,178,103 | ADD | +162,501 |
| 15 |
 PVH
|
PVH CORPORATION | COM | 2.2% | $49,389,384 | 736,935 | REDUCE | -198,463 |
| 16 |
 GLIBK
|
GCI LIBERTY INC | COM | 2.2% | $49,158,503 | 1,321,110 | ADD | +457,419 |
| 17 |
 FIS
|
FIDELITY NATL INFORMATION SV | COM | 1.8% | $41,348,023 | 622,149 | REDUCE | -3,960 |
| 18 |
 TRIP
|
TRIPADVISOR INC | COM | 1.8% | $41,325,022 | 2,838,257 | ADD | +493,273 |
| 19 |
 AVTR
|
AVANTOR INC | COM | 1.8% | $40,666,017 | 3,548,518 | REDUCE | -1,600,902 |
| 20 |
 GHC
|
GRAHAM HLDGS CO | COM | 1.8% | $39,243,090 | 35,721 | ADD | +364 |
| 21 |
 DIS
|
DISNEY WALT CO | COM | 1.6% | $36,085,000 | 317,175 | ADD | +31,315 |
| 22 |
 CNHI
|
CNH INDL N V | COM | 1.5% | $34,268,969 | 3,716,808 | - | - |
| 23 |
 SHEN
|
SHENANDOAH TELECOMMUNICATION | COM | 1.5% | $33,989,822 | 2,940,296 | ADD | +492,056 |
| 24 |
 SN
|
SHARKNINJA INC | COM | 1.4% | $32,368,865 | 289,266 | REDUCE | -218,152 |
| 25 |
 PYPL
|
PAYPAL HLDGS INC | COM | 1.4% | $32,346,840 | 554,074 | REDUCE | -5,082 |
Position Changes
8 quarters available
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | SAM | BOSTON BEER INC | ADD | +38,759 | +35.5% | 147,997 | $28,878,655 |
| 2 | MGM | MGM RESORTS INTERNATIONAL | ADD | +285,367 | +16.3% | 2,033,369 | $74,197,635 |
| 3 | CNX | CNX RES CORP | REDUCE | -16,805 | -0.4% | 4,735,824 | $174,136,249 |
| 4 | GHC | GRAHAM HLDGS CO | ADD | +364 | +1.0% | 35,721 | $39,243,090 |
| 5 | GLIBK | GCI LIBERTY INC | ADD | +457,419 | +53.0% | 1,321,110 | $49,158,503 |
| 6 | HTHT | H WORLD GROUP LTD | REDUCE | -645,490 | -73.6% | 231,372 | $10,886,053 |
| 7 | HDB | HDFC BANK LTD | REDUCE | -39,412 | -79.0% | 10,462 | $382,281 |
| 8 | AMG | AFFILIATED MANAGERS GROUP IN | REDUCE | -1,276 | -18.7% | 5,562 | $1,603,413 |
| 9 | RYN | RAYONIER INC | ADD | +1,182,216 | +26.3% | 5,678,941 | $122,949,067 |
| 10 | KHC | KRAFT HEINZ CO | ADD | +850,742 | +23.4% | 4,488,116 | $108,836,813 |
| 11 | BIO | BIO RAD LABS INC | REDUCE | -9,624 | -4.1% | 227,630 | $68,969,614 |
| 12 | TRIP | TRIPADVISOR INC | ADD | +493,273 | +21.0% | 2,838,257 | $41,325,022 |
| 13 | MAT | MATTEL INC | ADD | +409,032 | +5.0% | 8,570,328 | $170,035,308 |
| 14 | EDU | NEW ORIENTAL ED & TECHNOLOGY | NEW BUY | +379,561 | New | 379,561 | $20,887,242 |
| 15 | HSIC | HENRY SCHEIN INC | REDUCE | -3,924 | -18.7% | 17,038 | $1,287,732 |
| 16 | LPX | LOUISIANA PAC CORP | NEW BUY | +272,123 | New | 272,123 | $21,976,653 |
| 17 | REGN | REGENERON PHARMACEUTICALS | ADD | +21,185 | +14.7% | 165,792 | $127,969,871 |
| 18 | FISV | FISERV INC | NEW BUY | +3,990 | New | 3,990 | $268,008 |
| 19 | SN | SHARKNINJA INC | REDUCE | -218,152 | -43.0% | 289,266 | $32,368,865 |
| 20 | OMI | OWENS & MINOR INC NEW | REDUCE | -41,925 | -18.7% | 181,735 | $508,858 |
| 21 | MSGS | MADISON SQUARE GRDN SPRT COR | REDUCE | -810 | -20.1% | 3,218 | $832,336 |
| 22 | LYV | LIVE NATION ENTERTAINMENT IN | REDUCE | -1,946 | -18.7% | 8,434 | $1,201,845 |
| 23 | ESRT | EMPIRE ST RLTY TR INC | ADD | +1,074,096 | +40.8% | 3,704,236 | $24,151,619 |
| 24 | MLCO | MELCO RESORTS AND ENTMNT LTD | REDUCE | -213,165 | -10.6% | 1,797,254 | $13,605,213 |
| 25 | KSPI | KASPI KZ JSC | ADD | +62,184 | +34.8% | 240,628 | $18,800,266 |
| 26 | H | HYATT HOTELS CORP | REDUCE | -1,775 | -18.7% | 7,733 | $1,239,755 |
| 27 | MICC | MAGNUM ICE CREAM CO NV | NEW BUY | +1,430,351 | New | 1,430,351 | $22,671,063 |
| 28 | FDX | FEDEX CORP | REDUCE | -15,258 | -4.1% | 359,122 | $103,735,981 |
| 29 | ENOV | ENOVIS CORPORATION | REDUCE | -10,203 | -18.7% | 44,258 | $1,179,033 |
| 30 | PCH | POTLATCHDELTIC CORPORATION | ADD | +1,031,209 | +48.4% | 3,162,963 | $125,822,668 |
| 31 | FBIN | FORTUNE BRANDS INNOVATIONS I | ADD | +162,501 | +16.0% | 1,178,103 | $58,928,712 |
| 32 | IAC | IAC INC | ADD | +1,221,829 | +44.1% | 3,989,340 | $155,983,194 |
| 33 | CAH | CARDINAL HEALTH INC | REDUCE | -1,995 | -18.7% | 8,649 | $1,777,370 |
| 34 | DIS | DISNEY WALT CO | ADD | +31,315 | +11.0% | 317,175 | $36,085,000 |
| 35 | PVH | PVH CORPORATION | REDUCE | -198,463 | -21.2% | 736,935 | $49,389,384 |
| 36 | LAZ | LAZARD INC | REDUCE | -4,255 | -18.6% | 18,608 | $903,604 |
| 37 | CLW | CLEARWATER PAPER CORP | ADD | +443,009 | +47.2% | 1,380,930 | $24,028,182 |
| 38 | ACMR | ACM RESH INC | ADD | +194,494 | +13.1% | 1,680,181 | $66,283,140 |
| 39 | RXO | RXO INC | REDUCE | -10,247 | -19.0% | 43,731 | $552,760 |
| 40 | FIS | FIDELITY NATL INFORMATION SV | REDUCE | -3,960 | -0.6% | 622,149 | $41,348,023 |
| 41 | SHEN | SHENANDOAH TELECOMMUNICATION | ADD | +492,056 | +20.1% | 2,940,296 | $33,989,822 |
| 42 | XPO | XPO INC | REDUCE | -2,968 | -18.6% | 13,012 | $1,768,461 |
| 43 | AVTR | AVANTOR INC | REDUCE | -1,600,902 | -31.1% | 3,548,518 | $40,666,017 |
| 44 | ACI | ALBERTSONS COS INC | ADD | +1,222,843 | +24.7% | 6,166,712 | $105,882,445 |
| 45 | PYPL | PAYPAL HLDGS INC | REDUCE | -5,082 | -0.9% | 554,074 | $32,346,840 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | SAM | BOSTON BEER INC | ADD | +2,921 | +2.7% | 109,238 | $23,095,098 |
| 2 | - | HF SINCLAIR CORP | SOLD | -1,751,822 | Exit | - | - |
| 3 | MGM | MGM RESORTS INTERNATIONAL | REDUCE | -27,102 | -1.5% | 1,748,002 | $60,585,749 |
| 4 | - | WESTROCK COFFEE CO | SOLD | -2,670,176 | Exit | - | - |
| 5 | CNX | CNX RES CORP | ADD | +289,873 | +6.5% | 4,752,629 | $152,654,444 |
| 6 | GHC | GRAHAM HLDGS CO | REDUCE | -7,542 | -17.6% | 35,357 | $41,626,150 |
| 7 | GLIBK | GCI LIBERTY INC | NEW BUY | +863,691 | New | 863,691 | $32,189,764 |
| 8 | HTHT | H WORLD GROUP LTD | REDUCE | -19,894 | -2.2% | 876,862 | $34,294,073 |
| 9 | HDB | HDFC BANK LTD | ADD | +10,780 | +27.6% | 49,874 | $1,703,696 |
| 10 | CCC | CLARIVATE PLC | NEW BUY | +121,927 | New | 121,927 | $466,980 |
| 11 | KHC | KRAFT HEINZ CO | REDUCE | -36,887 | -1.0% | 3,637,374 | $94,717,219 |
| 12 | RYN | RAYONIER INC | NEW BUY | +4,496,725 | New | 4,496,725 | $119,343,081 |
| 13 | BIO | BIO RAD LABS INC | REDUCE | -78,031 | -24.7% | 237,254 | $66,523,650 |
| 14 | TRIP | TRIPADVISOR INC | REDUCE | -245,964 | -9.5% | 2,344,984 | $38,129,439 |
| 15 | MAT | MATTEL INC | ADD | +941,031 | +13.0% | 8,161,296 | $137,354,612 |
| 16 | - | ANGI INC | SOLD | -2,067,648 | Exit | - | - |
| 17 | REGN | REGENERON PHARMACEUTICALS | REDUCE | -15,974 | -9.9% | 144,607 | $81,308,178 |
| 18 | SN | SHARKNINJA INC | REDUCE | -24,242 | -4.6% | 507,418 | $52,340,167 |
| 19 | OMI | OWENS & MINOR INC NEW | ADD | +98,260 | +78.4% | 223,660 | $1,073,568 |
| 20 | CNHI | CNH INDL N V | REDUCE | -44,439 | -1.2% | 3,716,808 | $40,327,367 |
| 21 | LYV | LIVE NATION ENTERTAINMENT IN | REDUCE | -3,706 | -26.3% | 10,380 | $1,696,092 |
| 22 | MLCO | MELCO RESORTS AND ENTMNT LTD | REDUCE | -4,386,852 | -68.6% | 2,010,419 | $18,435,542 |
| 23 | WTM | WHITE MTNS INS GROUP LTD | ADD | +10,558 | +50.1% | 31,652 | $52,906,951 |
| 24 | ALX | ALEXANDERS INC | ADD | +59,209 | +93.2% | 122,712 | $28,774,737 |
| 25 | - | PARK HOTELS & RESORTS INC | SOLD | -1,337,878 | Exit | - | - |
| 26 | - | MILLICOM INTL CELLULAR S A | SOLD | -1,037,634 | Exit | - | - |
| 27 | KSPI | KASPI KZ JSC | REDUCE | -10,362 | -5.5% | 178,444 | $14,575,306 |
| 28 | H | HYATT HOTELS CORP | REDUCE | -296,984 | -96.9% | 9,508 | $1,349,470 |
| 29 | FDX | FEDEX CORP | REDUCE | -5,156 | -1.4% | 374,380 | $88,282,548 |
| 30 | ENOV | ENOVIS CORPORATION | ADD | +17,878 | +48.9% | 54,461 | $1,652,347 |
| 31 | PCH | POTLATCHDELTIC CORPORATION | ADD | +1,175,507 | +122.9% | 2,131,754 | $86,868,976 |
| 32 | FBIN | FORTUNE BRANDS INNOVATIONS I | REDUCE | -15,713 | -1.5% | 1,015,602 | $54,222,990 |
| 33 | STZ | CONSTELLATION BRANDS INC | NEW BUY | +3,661 | New | 3,661 | $493,027 |
| 34 | IAC | IAC INC | REDUCE | -163,469 | -5.6% | 2,767,511 | $94,289,100 |
| 35 | GLIBA | GCI LIBERTY INC | NEW BUY | +80,675 | New | 80,675 | $3,029,750 |
| 36 | DIS | DISNEY WALT CO | REDUCE | -4,470 | -1.5% | 285,860 | $32,730,971 |
| 37 | PVH | PVH CORPORATION | REDUCE | -434,456 | -31.7% | 935,398 | $78,358,290 |
| 38 | ACMR | ACM RESH INC | ADD | +299,943 | +25.3% | 1,485,687 | $58,134,932 |
| 39 | FIS | FIDELITY NATL INFORMATION SV | REDUCE | -323,148 | -34.0% | 626,109 | $41,285,627 |
| 40 | SHEN | SHENANDOAH TELECOMMUNICATION | ADD | +160,172 | +7.0% | 2,448,240 | $32,855,381 |
| 41 | DOLE | DOLE PLC | REDUCE | -515,436 | -21.0% | 1,933,708 | $25,989,035 |
| 42 | AVTR | AVANTOR INC | NEW BUY | +5,149,420 | New | 5,149,420 | $64,264,762 |
| 43 | ACI | ALBERTSONS COS INC | ADD | +1,481,692 | +42.8% | 4,943,869 | $86,567,147 |
| 44 | PYPL | PAYPAL HLDGS INC | REDUCE | -6,704 | -1.2% | 559,156 | $37,497,002 |
| 45 | - | OSCAR HEALTH INC | SOLD | -881,857 | Exit | - | - |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | HF SINCLAIR CORP | REDUCE | -916,856 | -34.4% | 1,751,822 | $71,964,847 |
| 2 | MGM | MGM RESORTS INTERNATIONAL | REDUCE | -153,859 | -8.0% | 1,775,104 | $61,045,828 |
| 3 | - | WESTROCK COFFEE CO | REDUCE | -2,209,751 | -45.3% | 2,670,176 | $15,300,108 |
| 4 | CNX | CNX RES CORP | REDUCE | -323,422 | -6.8% | 4,462,756 | $150,305,623 |
| 5 | GHC | GRAHAM HLDGS CO | REDUCE | -12,258 | -22.2% | 42,899 | $40,589,747 |
| 6 | - | ALPHABET INC | SOLD | -6,527 | Exit | - | - |
| 7 | HTHT | H WORLD GROUP LTD | REDUCE | -8,136 | -0.9% | 896,756 | $30,417,964 |
| 8 | PYPL | PAYPAL HLDGS INC | REDUCE | -5,233 | -0.9% | 565,860 | $42,054,714 |
| 9 | HDB | HDFC BANK LTD | REDUCE | -7,828 | -16.7% | 39,094 | $2,997,337 |
| 10 | AMG | AFFILIATED MANAGERS GROUP IN | REDUCE | -472,933 | -98.6% | 6,838 | $1,345,514 |
| 11 | - | HOWARD HUGHES HOLDINGS INC | SOLD | -217,395 | Exit | - | - |
| 12 | KHC | KRAFT HEINZ CO | ADD | +1,212,280 | +49.2% | 3,674,261 | $94,869,419 |
| 13 | BIO | BIO RAD LABS INC | REDUCE | -8,520 | -2.6% | 315,285 | $76,084,575 |
| 14 | MAT | MATTEL INC | ADD | +381,331 | +5.6% | 7,220,265 | $142,383,627 |
| 15 | - | ANGI INC | NEW BUY | +2,067,648 | New | 2,067,648 | $31,552,308 |
| 16 | HSIC | HENRY SCHEIN INC | ADD | +5,362 | +34.4% | 20,962 | $1,531,274 |
| 17 | REGN | REGENERON PHARMACEUTICALS | ADD | +45,701 | +39.8% | 160,581 | $84,305,025 |
| 18 | SN | SHARKNINJA INC | REDUCE | -13,743 | -2.5% | 531,660 | $52,629,023 |
| 19 | OMI | OWENS & MINOR INC NEW | NEW BUY | +125,400 | New | 125,400 | $1,141,140 |
| 20 | CNHI | CNH INDL N V | REDUCE | -101,519 | -2.6% | 3,761,247 | $48,745,760 |
| 21 | ESRT | EMPIRE ST RLTY TR INC | ADD | +1,073,122 | +68.9% | 2,630,140 | $21,277,832 |
| 22 | MLCO | MELCO RESORTS AND ENTMNT LTD | ADD | +1,335,986 | +26.4% | 6,397,271 | $46,252,269 |
| 23 | WTM | WHITE MTNS INS GROUP LTD | ADD | +2,610 | +14.1% | 21,094 | $37,878,918 |
| 24 | BATRK | ATLANTA BRAVES HLDGS INC | REDUCE | -180,003 | -21.2% | 671,014 | $31,383,325 |
| 25 | - | PARK HOTELS & RESORTS INC | REDUCE | -973,100 | -42.1% | 1,337,878 | $13,686,492 |
| 26 | ALX | ALEXANDERS INC | NEW BUY | +63,503 | New | 63,503 | $14,308,496 |
| 27 | - | MILLICOM INTL CELLULAR S A | REDUCE | -980,339 | -48.6% | 1,037,634 | $38,880,147 |
| 28 | KSPI | KASPI KZ JSC | NEW BUY | +188,806 | New | 188,806 | $16,027,741 |
| 29 | H | HYATT HOTELS CORP | REDUCE | -84,507 | -21.6% | 306,492 | $42,801,609 |
| 30 | FDX | FEDEX CORP | REDUCE | -9,178 | -2.4% | 379,536 | $86,272,328 |
| 31 | PCH | POTLATCHDELTIC CORPORATION | ADD | +135,892 | +16.6% | 956,247 | $36,691,198 |
| 32 | FBIN | FORTUNE BRANDS INNOVATIONS I | NEW BUY | +1,031,315 | New | 1,031,315 | $53,092,096 |
| 33 | IAC | IAC INC | ADD | +475,488 | +19.4% | 2,930,980 | $109,442,792 |
| 34 | CAH | CARDINAL HEALTH INC | REDUCE | -6,937 | -39.5% | 10,644 | $1,788,192 |
| 35 | DIS | DISNEY WALT CO | NEW BUY | +290,330 | New | 290,330 | $36,003,824 |
| 36 | PVH | PVH CORPORATION | ADD | +764,168 | +126.2% | 1,369,854 | $93,971,985 |
| 37 | CLW | CLEARWATER PAPER CORP | NEW BUY | +937,921 | New | 937,921 | $25,548,968 |
| 38 | ACMR | ACM RESH INC | NEW BUY | +1,185,744 | New | 1,185,744 | $30,710,770 |
| 39 | FIS | FIDELITY NATL INFORMATION SV | REDUCE | -348,426 | -26.8% | 949,257 | $77,279,011 |
| 40 | SHEN | SHENANDOAH TELECOMMUNICATION | ADD | +1,378,250 | +151.5% | 2,288,068 | $31,255,009 |
| 41 | DOLE | DOLE PLC | ADD | +96,027 | +4.1% | 2,449,144 | $34,263,524 |
| 42 | ACI | ALBERTSONS COS INC | REDUCE | -1,605,998 | -31.7% | 3,462,177 | $74,471,427 |
| 43 | TRIP | TRIPADVISOR INC | ADD | +862,695 | +49.9% | 2,590,948 | $33,811,871 |
| 44 | - | OSCAR HEALTH INC | REDUCE | -1,214,928 | -57.9% | 881,857 | $18,907,014 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | HF SINCLAIR CORP | REDUCE | -80,077 | -2.9% | 2,668,678 | $87,746,134 |
| 2 | MGM | MGM RESORTS INTERNATIONAL | REDUCE | -480,184 | -19.9% | 1,928,963 | $57,174,461 |
| 3 | CNX | CNX RES CORP | ADD | +299,034 | +6.7% | 4,786,178 | $150,668,885 |
| 4 | GHC | GRAHAM HLDGS CO | REDUCE | -3,902 | -6.6% | 55,157 | $52,998,154 |
| 5 | HTHT | H WORLD GROUP LTD | REDUCE | -27,029 | -2.9% | 904,892 | $33,490,053 |
| 6 | PYPL | PAYPAL HLDGS INC | REDUCE | -8,444 | -1.5% | 571,093 | $37,263,818 |
| 7 | HDB | HDFC BANK LTD | REDUCE | -16,567 | -26.1% | 46,922 | $3,117,498 |
| 8 | AMG | AFFILIATED MANAGERS GROUP IN | REDUCE | -222,716 | -31.7% | 479,771 | $80,615,921 |
| 9 | - | LIBERTY MEDIA CORP DEL | SOLD | -159,319 | Exit | - | - |
| 10 | KHC | KRAFT HEINZ CO | REDUCE | -373,567 | -13.2% | 2,461,981 | $74,918,080 |
| 11 | BIO | BIO RAD LABS INC | ADD | +15,336 | +5.0% | 323,805 | $78,865,946 |
| 12 | MAT | MATTEL INC | REDUCE | -793,410 | -10.4% | 6,838,934 | $132,880,486 |
| 13 | REGN | REGENERON PHARMACEUTICALS | NEW BUY | +114,880 | New | 114,880 | $72,860,344 |
| 14 | SN | SHARKNINJA INC | ADD | +107,011 | +24.4% | 545,403 | $45,492,065 |
| 15 | CNHI | CNH INDL N V | REDUCE | -885,456 | -18.6% | 3,862,766 | $47,434,766 |
| 16 | MLCO | MELCO RESORTS AND ENTMNT LTD | REDUCE | -146,901 | -2.8% | 5,061,285 | $26,672,972 |
| 17 | WTM | WHITE MTNS INS GROUP LTD | REDUCE | -760 | -3.9% | 18,484 | $35,596,671 |
| 18 | - | ANYWHERE REAL ESTATE INC | SOLD | -3,490,923 | Exit | - | - |
| 19 | - | MILLICOM INTL CELLULAR S A | REDUCE | -393,284 | -16.3% | 2,017,973 | $61,084,043 |
| 20 | H | HYATT HOTELS CORP | REDUCE | -3,589 | -0.9% | 390,999 | $47,897,377 |
| 21 | FDX | FEDEX CORP | REDUCE | -41,625 | -9.7% | 388,714 | $94,760,698 |
| 22 | PCH | POTLATCHDELTIC CORPORATION | REDUCE | -168,811 | -17.1% | 820,355 | $37,014,417 |
| 23 | IAC | IAC INC | REDUCE | -296,448 | -10.8% | 2,455,492 | $112,805,303 |
| 24 | - | LIBERTY MEDIA CORP DEL | SOLD | -55,259 | Exit | - | - |
| 25 | PVH | PVH CORPORATION | ADD | +95,669 | +18.8% | 605,686 | $39,151,543 |
| 26 | - | RTX CORPORATION | SOLD | -524,993 | Exit | - | - |
| 27 | FIS | FIDELITY NATL INFORMATION SV | REDUCE | -152,876 | -10.5% | 1,297,683 | $96,910,966 |
| 28 | SHEN | SHENANDOAH TELECOMMUNICATION | NEW BUY | +909,818 | New | 909,818 | $11,436,412 |
| 29 | ACI | ALBERTSONS COS INC | REDUCE | -698,544 | -12.1% | 5,068,175 | $111,449,168 |
| 30 | TRIP | TRIPADVISOR INC | NEW BUY | +1,728,253 | New | 1,728,253 | $24,489,345 |
| 31 | - | OSCAR HEALTH INC | REDUCE | -1,034,299 | -33.0% | 2,096,785 | $27,488,851 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | HF SINCLAIR CORP | NEW BUY | +2,748,755 | New | 2,748,755 | $96,343,863 |
| 2 | MGM | MGM RESORTS INTERNATIONAL | ADD | +211,245 | +9.6% | 2,409,147 | $83,476,943 |
| 3 | CNX | CNX RES CORP | REDUCE | -1,684,858 | -27.3% | 4,487,144 | $164,543,570 |
| 4 | GHC | GRAHAM HLDGS CO | REDUCE | -13,747 | -18.9% | 59,059 | $51,494,724 |
| 5 | HTHT | H WORLD GROUP LTD | REDUCE | -128,606 | -12.1% | 931,921 | $30,781,351 |
| 6 | HDB | HDFC BANK LTD | REDUCE | -33,630 | -34.6% | 63,489 | $4,054,408 |
| 7 | AMG | AFFILIATED MANAGERS GROUP IN | REDUCE | -22,342 | -3.1% | 702,487 | $129,903,896 |
| 8 | - | HOWARD HUGHES HOLDINGS INC | REDUCE | -102,418 | -32.0% | 217,395 | $16,722,024 |
| 9 | - | LIBERTY MEDIA CORP DEL | REDUCE | -392,821 | -71.1% | 159,319 | $10,843,252 |
| 10 | KHC | KRAFT HEINZ CO | NEW BUY | +2,835,548 | New | 2,835,548 | $87,079,679 |
| 11 | BIO | BIO RAD LABS INC | REDUCE | -9,867 | -3.1% | 308,469 | $101,335,151 |
| 12 | MAT | MATTEL INC | REDUCE | -357,980 | -4.5% | 7,632,344 | $135,321,460 |
| 13 | - | SEAPORT ENTMT GROUP INC | SOLD | -35,533 | Exit | - | - |
| 14 | SN | SHARKNINJA INC | REDUCE | -143,016 | -24.6% | 438,392 | $42,681,845 |
| 15 | CNHI | CNH INDL N V | REDUCE | -177,681 | -3.6% | 4,748,222 | $53,797,355 |
| 16 | - | WARNER BROS DISCOVERY INC | SOLD | -6,671,354 | Exit | - | - |
| 17 | LYV | LIVE NATION ENTERTAINMENT IN | REDUCE | -869,299 | -98.4% | 14,086 | $1,824,137 |
| 18 | ESRT | EMPIRE ST RLTY TR INC | REDUCE | -319,070 | -17.0% | 1,557,018 | $16,068,426 |
| 19 | MLCO | MELCO RESORTS AND ENTMNT LTD | REDUCE | -803,457 | -13.4% | 5,208,186 | $30,155,397 |
| 20 | WTM | WHITE MTNS INS GROUP LTD | REDUCE | -1,494 | -7.2% | 19,244 | $37,430,734 |
| 21 | - | PARK HOTELS & RESORTS INC | REDUCE | -69,921 | -2.9% | 2,310,978 | $32,515,460 |
| 22 | - | SEAPORT ENTERTAINMENT GRP | SOLD | -34 | Exit | - | - |
| 23 | - | MILLICOM INTL CELLULAR S A | NEW BUY | +2,411,257 | New | 2,411,257 | $60,305,537 |
| 24 | H | HYATT HOTELS CORP | REDUCE | -6,854 | -1.7% | 394,588 | $61,942,424 |
| 25 | FDX | FEDEX CORP | REDUCE | -14,523 | -3.3% | 430,339 | $121,067,272 |
| 26 | ENOV | ENOVIS CORPORATION | ADD | +13,797 | +60.6% | 36,583 | $1,605,262 |
| 27 | IAC | IAC INC | ADD | +483,613 | +21.3% | 2,751,940 | $118,718,692 |
| 28 | - | WARNER MUSIC GROUP CORP | SOLD | -1,825,879 | Exit | - | - |
| 29 | - | LIBERTY MEDIA CORP DEL | REDUCE | -64,628 | -53.9% | 55,259 | $3,678,039 |
| 30 | PVH | PVH CORPORATION | REDUCE | -12,427 | -2.4% | 510,017 | $53,934,298 |
| 31 | - | RTX CORPORATION | REDUCE | -13,784 | -2.6% | 524,993 | $60,752,190 |
| 32 | FIS | FIDELITY NATL INFORMATION SV | REDUCE | -47,245 | -3.2% | 1,450,559 | $117,161,650 |
| 33 | DOLE | DOLE PLC | ADD | +579,412 | +32.7% | 2,353,117 | $31,861,204 |
| 34 | ACI | ALBERTSONS COS INC | ADD | +2,993,988 | +108.0% | 5,766,719 | $113,258,361 |
| 35 | PYPL | PAYPAL HLDGS INC | REDUCE | -263,361 | -31.2% | 579,537 | $49,463,483 |
| 36 | - | OSCAR HEALTH INC | ADD | +1,073,359 | +52.2% | 3,131,084 | $42,081,769 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | MGM | MGM RESORTS INTERNATIONAL | REDUCE | -35,056 | -1.6% | 2,197,902 | $85,915,988 |
| 2 | - | WESTROCK COFFEE CO | REDUCE | -406,744 | -7.7% | 4,879,927 | $31,719,525 |
| 3 | - | Ingles Markets Incorporated - | SOLD | -440,648 | Exit | - | - |
| 4 | CNX | CNX RES CORP | REDUCE | -1,032,240 | -14.3% | 6,172,002 | $201,022,106 |
| 5 | GHC | GRAHAM HLDGS CO | REDUCE | -9,490 | -11.5% | 72,806 | $59,826,146 |
| 6 | HTHT | H WORLD GROUP LTD | REDUCE | -37,412 | -3.4% | 1,060,527 | $39,451,603 |
| 7 | HDB | HDFC BANK LTD | REDUCE | -25,956 | -21.1% | 97,119 | $6,075,765 |
| 8 | AMG | AFFILIATED MANAGERS GROUP IN | REDUCE | -70,420 | -8.9% | 724,829 | $128,874,600 |
| 9 | BIO | BIO RAD LABS INC | REDUCE | -6,677 | -2.1% | 318,336 | $106,508,858 |
| 10 | MAT | MATTEL INC | REDUCE | -218,184 | -2.7% | 7,990,324 | $152,215,673 |
| 11 | - | Kellanova | SOLD | -1,969,069 | Exit | - | - |
| 12 | HSIC | HENRY SCHEIN INC | NEW BUY | +15,600 | New | 15,600 | $1,137,240 |
| 13 | - | Ibotta Inc | SOLD | -70,000 | Exit | - | - |
| 14 | FISV | Fiserv Inc | SOLD | -211,917 | Exit | - | - |
| 15 | - | SEAPORT ENTMT GROUP INC | NEW BUY | +35,533 | New | 35,533 | $974,315 |
| 16 | SN | SHARKNINJA INC | REDUCE | -15,765 | -2.6% | 581,408 | $63,204,863 |
| 17 | CNHI | CNH INDL N V | REDUCE | -2,100,915 | -29.9% | 4,925,903 | $54,678 |
| 18 | - | WARNER BROS DISCOVERY INC | REDUCE | -4,160,040 | -38.4% | 6,671,354 | $55,038,670 |
| 19 | LYV | LIVE NATION ENTERTAINMENT IN | REDUCE | -19,078 | -2.1% | 883,385 | $96,721,821 |
| 20 | ESRT | EMPIRE ST RLTY TR INC | REDUCE | -840,125 | -30.9% | 1,876,088 | $20,787,055 |
| 21 | MLCO | MELCO RESORTS AND ENTMNT LTD | REDUCE | -69,960 | -1.2% | 6,011,643 | $46,830,699 |
| 22 | BATRK | ATLANTA BRAVES HLDGS INC | REDUCE | -132,245 | -13.4% | 851,017 | $33,870,477 |
| 23 | WTM | WHITE MOUNTAINS | REDUCE | -685 | -3.2% | 20,738 | $35,176 |
| 24 | - | PARK HOTELS & RESORTS INC | REDUCE | -47,109 | -1.9% | 2,380,899 | $33,570,676 |
| 25 | - | ANYWHERE REAL ESTATE INC | REDUCE | -2,267,111 | -39.4% | 3,490,923 | $17,733,888 |
| 26 | - | SEAPORT ENTERTAINMENT GRP | NEW BUY | +34 | New | 34 | - |
| 27 | H | HYATT HOTELS CORP | REDUCE | -23,748 | -5.6% | 401,442 | $61,099,472 |
| 28 | FDX | FEDEX CORP | REDUCE | -65,371 | -12.8% | 444,862 | $121,749,832 |
| 29 | PCH | POTLATCHDELTIC CORPORATION | ADD | +117,045 | +13.4% | 989,166 | $44,561,928 |
| 30 | IAC | IAC INC | REDUCE | -166,355 | -6.8% | 2,268,327 | $122,081,358 |
| 31 | - | WARNER MUSIC GROUP CORP | REDUCE | -342,689 | -15.8% | 1,825,879 | $57,150,012 |
| 32 | - | GE Healthcare Holding LLC | SOLD | -15,627 | Exit | - | - |
| 33 | PVH | PVH CORPORATION | ADD | +286 | +0.1% | 522,444 | $52,678,027 |
| 34 | - | RTX CORPORATION | REDUCE | -207 | -0.0% | 538,777 | $65,278,221 |
| 35 | FIS | FIDELITY NATL INFORMATION SV | REDUCE | -29,716 | -1.9% | 1,497,804 | $125,441,084 |
| 36 | DOLE | DOLE PLC | ADD | +146,001 | +9.0% | 1,773,705 | $28,893,655 |
| 37 | ACI | ALBERTSONS COS INC | NEW BUY | +2,772,731 | New | 2,772,731 | $51,240,070 |
| 38 | PYPL | PAYPAL HLDGS INC | ADD | +435 | +0.1% | 842,898 | $65,771,331 |
| 39 | - | OSCAR HEALTH INC | REDUCE | -343,467 | -14.3% | 2,057,725 | $43,644,348 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | MGM | MGM Resorts International | ADD | +207,041 | +10.2% | 2,232,958 | $99,232,653 |
| 2 | - | Westrock Coffee Company | REDUCE | -220,325 | -4.0% | 5,286,671 | $54,082,645 |
| 3 | CNX | CNX Resources Corp | REDUCE | -1,849,703 | -20.4% | 7,204,242 | $175,063,081 |
| 4 | GHC | Graham Holdings Company | REDUCE | -5,455 | -6.2% | 82,296 | $57,570,166 |
| 5 | - | Alphabet Inc. CL C | ADD | +1,228 | +23.2% | 6,527 | $1,197,182 |
| 6 | HTHT | H World Group Limited ADR | ADD | +76,971 | +7.5% | 1,097,939 | $36,583,327 |
| 7 | - | Liberty Broadband Corporation | SOLD | -944,340 | Exit | - | - |
| 8 | HDB | HDFC BANK LTD-ADR | REDUCE | -1,300 | -1.0% | 123,075 | $7,917,415 |
| 9 | AMG | Affiliated Managers Group Inc. | REDUCE | -42,629 | -5.1% | 795,249 | $124,241,751 |
| 10 | - | Howard Hughes Holdings Inc | NEW BUY | +319,813 | New | 319,813 | $20,730,279 |
| 11 | - | Liberty Media Corp Liberty Liv | NEW BUY | +552,140 | New | 552,140 | $21,130,398 |
| 12 | BIO | Bio-Rad Laboratories Inc | REDUCE | -18,946 | -5.5% | 325,013 | $88,764,300 |
| 13 | MAT | Mattel, Inc. | REDUCE | -332,176 | -3.9% | 8,208,508 | $133,470,339 |
| 14 | - | Kellanova | REDUCE | -119,813 | -5.7% | 1,969,069 | $113,575,900 |
| 15 | - | Ibotta Inc | NEW BUY | +70,000 | New | 70,000 | $5,261,200 |
| 16 | FISV | Fiserv Inc | REDUCE | -14,893 | -6.6% | 211,917 | $31,584,110 |
| 17 | - | Douglas Emmett Inc | SOLD | -1,331,344 | Exit | - | - |
| 18 | SN | SharkNinja Inc | REDUCE | -125,889 | -17.4% | 597,173 | $44,877,551 |
| 19 | CNHI | CNH Industrial NV - U.S. | REDUCE | -459,903 | -6.1% | 7,026,818 | $71,181,666 |
| 20 | MSGS | Madison Square Garden Sports C | ADD | +810 | +25.2% | 4,028 | $757,788 |
| 21 | - | Warner Bros Discovery Inc | REDUCE | -758,233 | -6.5% | 10,831,394 | $80,585,572 |
| 22 | LYV | Live Nation Entertainment Inc | REDUCE | -264,114 | -22.6% | 902,463 | $84,596,882 |
| 23 | ESRT | Empire State Realty Trust Inc. | REDUCE | -351,935 | -11.5% | 2,716,213 | $25,478,078 |
| 24 | MLCO | Melco Resorts & Entertainment | ADD | +5,991,333 | +6637.1% | 6,081,603 | $45,368,758 |
| 25 | WTM | White Mountains Insurance Grou | REDUCE | -3,285 | -13.3% | 21,423 | $38,935,231 |
| 26 | - | Anywhere Real Estate Inc | ADD | +9,174 | +0.2% | 5,758,034 | $19,059,093 |
| 27 | H | Hyatt Hotels Corp. - Class A | REDUCE | -17,137 | -3.9% | 425,190 | $64,594,864 |
| 28 | FDX | FedEx Corporation | REDUCE | -32,015 | -5.9% | 510,233 | $152,988,263 |
| 29 | ENOV | Enovis Corporation | ADD | +4,351 | +23.6% | 22,786 | $1,029,927 |
| 30 | IAC | IAC Inc | REDUCE | -154,696 | -6.0% | 2,434,682 | $114,064,852 |
| 31 | - | Warner Music Group Corp. | REDUCE | -139,917 | -6.1% | 2,168,568 | $66,466,609 |
| 32 | - | Liberty Media Corp Liberty Liv | NEW BUY | +119,887 | New | 119,887 | $4,496,961 |
| 33 | CAH | Cardinal Health Inc | ADD | +3,314 | +23.2% | 17,581 | $1,728,564 |
| 34 | - | GE Healthcare Holding LLC | ADD | +2,468 | +18.8% | 15,627 | $1,217,656 |
| 35 | PVH | PVH Corp | ADD | +207,408 | +65.9% | 522,158 | $55,280,868 |
| 36 | LAZ | Lazard Inc | ADD | +4,255 | +22.9% | 22,863 | $872,909 |
| 37 | - | RTX Corporation | REDUCE | -256,720 | -32.3% | 538,984 | $54,108,604 |
| 38 | RXO | RXO Inc. | ADD | +10,247 | +23.4% | 53,978 | $1,411,525 |
| 39 | FIS | Fidelity National Information | REDUCE | -93,403 | -5.8% | 1,527,520 | $115,113,908 |
| 40 | DOLE | Dole plc | NEW BUY | +1,627,704 | New | 1,627,704 | $19,923,097 |
| 41 | XPO | XPO Logistics Inc | ADD | +2,968 | +22.8% | 15,980 | $1,696,277 |
| 42 | PYPL | PayPal Holdings Inc | REDUCE | -52,194 | -5.8% | 842,463 | $48,888,127 |
| 43 | - | Oscar Health Inc | REDUCE | -670,260 | -21.8% | 2,401,192 | $37,986,857 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | MGM | MGM Resorts International | REDUCE | -461,656 | -18.6% | 2,025,917 | $95,643,541 |
| 2 | CNX | CNX Resources Corp | ADD | +715,712 | +8.6% | 9,053,945 | $214,759,575 |
| 3 | GHC | Graham Holdings Company | ADD | +439 | +0.5% | 87,751 | $67,364,688 |
| 4 | HTHT | H World Group Limited ADR | ADD | +660,097 | +182.9% | 1,020,968 | $39,511,461 |
| 5 | - | Liberty Broadband Corporation | REDUCE | -845 | -0.1% | 944,340 | $54,044,578 |
| 6 | HDB | HDFC BANK LTD-ADR | ADD | +100,309 | +416.8% | 124,375 | $6,961,269 |
| 7 | - | Masonite International Corpora | SOLD | -142,416 | Exit | - | - |
| 8 | AMG | Affiliated Managers Group Inc. | REDUCE | -44,497 | -5.0% | 837,878 | $140,319,429 |
| 9 | BIO | Bio-Rad Laboratories Inc | REDUCE | -20,099 | -5.5% | 343,959 | $118,965,100 |
| 10 | MAT | Mattel, Inc. | REDUCE | -299,727 | -3.4% | 8,540,684 | $169,190,950 |
| 11 | - | Kellanova | REDUCE | -122,572 | -5.5% | 2,088,882 | $119,672,050 |
| 12 | FISV | Fiserv Inc | REDUCE | -183,231 | -44.7% | 226,810 | $36,248,774 |
| 13 | SN | SharkNinja Inc | REDUCE | -872,071 | -54.7% | 723,062 | $45,039,532 |
| 14 | CNHI | CNH Industrial NV - U.S. | ADD | +3,296,726 | +78.7% | 7,486,721 | $97,027,904 |
| 15 | - | Warner Bros Discovery Inc | ADD | +1,921,160 | +19.9% | 11,589,627 | $101,177,443 |
| 16 | LYV | Live Nation Entertainment Inc | REDUCE | -67,679 | -5.5% | 1,166,577 | $123,388,849 |
| 17 | ESRT | Empire State Realty Trust Inc. | REDUCE | -1,073,399 | -25.9% | 3,068,148 | $31,080,340 |
| 18 | MLCO | Melco Resorts & Entertainment | REDUCE | -27,399 | -23.3% | 90,270 | $650,847 |
| 19 | WTM | White Mountains Insurance Grou | REDUCE | -7,738 | -23.8% | 24,708 | $44,333,564 |
| 20 | H | Hyatt Hotels Corp. - Class A | REDUCE | -357,676 | -44.7% | 442,327 | $70,604,235 |
| 21 | FDX | FedEx Corporation | ADD | +57,135 | +11.8% | 542,248 | $157,110,936 |
| 22 | PCH | PotlatchDeltic Corporation | NEW BUY | +872,121 | New | 872,121 | $41,007,129 |
| 23 | FBIN | Fortune Brands Innovations Inc | SOLD | -452,101 | Exit | - | - |
| 24 | IAC | IAC Inc | ADD | +329,153 | +14.6% | 2,589,378 | $138,117,422 |
| 25 | - | Warner Music Group Corp. | REDUCE | -535,614 | -18.8% | 2,308,485 | $76,226,175 |
| 26 | PVH | PVH Corp | REDUCE | -436,135 | -58.1% | 314,750 | $44,256,997 |
| 27 | - | Knife River Corporation | SOLD | -320,291 | Exit | - | - |
| 28 | LAZ | Lazard Inc | NEW BUY | +18,608 | New | 18,608 | $779,117 |
| 29 | - | RTX Corporation | REDUCE | -1,106 | -0.1% | 795,704 | $77,605,011 |
| 30 | FIS | Fidelity National Information | REDUCE | -384,715 | -19.2% | 1,620,923 | $120,240,068 |
| 31 | - | Lazard Ltd | SOLD | -18,608 | Exit | - | - |
| 32 | XPO | XPO Logistics Inc | REDUCE | -1,989 | -13.3% | 13,012 | $1,587,854 |
| 33 | PYPL | PayPal Holdings Inc | ADD | +878,209 | +5339.3% | 894,657 | $59,933,072 |
| 34 | - | Oscar Health Inc | REDUCE | -2,646,821 | -46.3% | 3,071,452 | $45,672,491 |
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