C CNXCNX Resources Corporation | 7.77% | 4,487,144 | $165M | trimmed−27% | −1.71 pp | 29 q |
M MATMattel, Inc. | 6.39% | 7,632,344 | $135M | trimmed−4% | −0.79 pp | 30 q |
A AMGAffiliated Managers Group | 6.13% | 702,487 | $130M | trimmed−3% | +0.05 pp | 26 q |
F FDXFedEx Corporation | 5.72% | 430,339 | $121M | trimmed−3% | −0.02 pp | 47 q |
P PPLIPeople Incorporated | 5.60% | 2,751,940 | $119M | added+21% | −0.16 pp | 14 q |
F FISFidelity National Information Services, Inc. | 5.53% | 1,450,559 | $117M | trimmed−3% | −0.39 pp | 8 q |
A ACIAlbertsons Companies, Inc. | 5.35% | 5,766,719 | $113M | added×2.1 | +2.93 pp | 2 q |
B BIOBio-Rad Laboratories, Inc.Class A | 4.78% | 308,469 | $101M | trimmed−3% | −0.24 pp | 7 q |
D DINOHF Sinclair Corporation | 4.55% | 2,748,755 | $96M | new | +4.55 pp | new |
K KHCThe Kraft Heinz Company | 4.11% | 2,835,548 | $87M | new | +4.11 pp | new |
M MGMMgm Resorts International | 3.94% | 2,409,147 | $83M | added+10% | −0.11 pp | 18 q |
H HHyatt Hotels Corporation | 2.92% | 394,588 | $62M | trimmed−2% | +0.04 pp | 20 q |
R RTXRTX Corporation | 2.87% | 524,993 | $61M | trimmed−3% | −0.21 pp | 6 q |
T TIGOMillicom International Cellular S.A. | 2.85% | 2,411,257 | $60M | new | +2.85 pp | new |
P PVHPVH Corp. | 2.55% | 510,017 | $54M | trimmed−2% | +0.07 pp | 11 q |
C CNHCnh Industrial N.v. | 2.54% | 4,748,222 | $54M | trimmed−4% | +2.54 pp | 42 q |
G GHCGraham Holdings Company | 2.43% | 59,059 | $51M | trimmed−19% | −0.39 pp | 45 q |
P PYPLPayPal Holdings, Inc. | 2.34% | 579,537 | $49M | trimmed−31% | −0.76 pp | 6 q |
S SNSharkNinja, Inc. | 2.02% | 438,392 | $43M | trimmed−25% | −0.96 pp | 6 q |
O OSCROscar Health, Inc. | 1.99% | 3,131,084 | $42M | added+52% | −0.07 pp | 13 q |
| PPCHPotlatchDeltic Corporation | 1.83% | 989,166 | $39M | held | — | 4 q |
W WTMWhite Mountains Insurance Group Ltd. | 1.77% | 19,244 | $37M | trimmed−7% | +1.77 pp | 13 q |
B BATRKAtlanta Braves Holdings, Inc. Series C | 1.54% | 851,017 | $33M | held | — | 18 q |
P PKPark Hotels & Resorts Inc. | 1.54% | 2,310,978 | $33M | trimmed−3% | −0.04 pp | 6 q |
S SAMBoston Beer Company | 1.51% | 106,317 | $32M | held | — | 8 q |
D DOLEDole plc | 1.50% | 2,353,117 | $32M | added+33% | +0.14 pp | 3 q |
| WWESTWestrock Coffee Company | 1.48% | 4,879,927 | $31M | held | — | 10 q |
H HTHTH World Group Limited | 1.45% | 931,921 | $31M | trimmed−12% | −0.41 pp | 12 q |
M MLCOMelco Resorts & Entertainment Limited | 1.42% | 5,208,186 | $30M | trimmed−13% | −0.79 pp | 19 q |
H HHHHoward Hughes Holdings Inc. | 0.79% | 217,395 | $17M | trimmed−32% | −0.38 pp | 3 q |
E ESRTEmpire State Realty Trust, Inc. | 0.76% | 1,557,018 | $16M | trimmed−17% | −0.22 pp | 20 q |
| HHOUSAnywhere Real Estate Inc. | 0.54% | 3,490,923 | $12M | held | — | 29 q |
| LLLYVKLiberty Media Corp-liberty-c | 0.51% | 159,319 | $11M | trimmed−71% | −0.83 pp | 3 q |
H HDBHDFC Bank Limited | 0.19% | 63,489 | $4M | trimmed−35% | −0.10 pp | 5 q |
| LLLYVALiberty Media Corp-liberty-a | 0.17% | 55,259 | $4M | trimmed−54% | −0.11 pp | 3 q |
C CAHCardinal Health, Inc. | 0.10% | 17,581 | $2M | held | — | 14 q |
X XPOXPO, Inc. | 0.10% | 15,980 | $2M | held | — | 13 q |
L LYVLive Nation Entertainment Inc. | 0.09% | 14,086 | $2M | trimmed−98% | −4.47 pp | 8 q |
E ENOVEnovis Corporation | 0.08% | 36,583 | $2M | added+61% | +0.03 pp | 5 q |
G GOOGAlphabet Inc. Class C | 0.06% | 6,527 | $1M | held | — | 11 q |
L LAZLazard, Inc. | 0.06% | 22,863 | $1M | held | — | 26 q |
R RXORXO, Inc. | 0.06% | 53,978 | $1M | held | — | 9 q |
H HSICHenry Schein Inc | 0.05% | 15,600 | $1M | held | — | 2 q |
M MSGSMadison Square Garden Sports Corp. | 0.04% | 4,028 | $909,039 | held | — | 15 q |
W WMGWarner Music Group Corp. Class A | — | −1,825,879 | — | exited | −2.70 pp | — |
W WBDWarner Bros. Discovery, Inc. Series A | — | −6,671,354 | — | exited | −2.60 pp | — |
S SEGSeaport Entertainment Group Inc. | — | −35,533 | — | exited | −0.05 pp | — |
| SunresolvedSeaport Entmt Group Inc | — | −34 | — | exited | 0.00 pp | — |
