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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMG.NYSE | Affiliated Managers Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.456 | 5.762 | 440.1k | $58.7m | $82.5m |
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| BIO.NYSE | Bio-Rad Laboratories Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.704 | 4.852 | 196.9k | $52.7m | $65.1m |
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| CNHI.NYSE | CNHI.NYSE | - | - | - | - | 0.475 | 5.529 | 5.9m | - | - | ||||||||||||||
| CNX.NYSE | CNX Resources Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.827 | 6.539 | 2.7m | $64.8m | $100m |
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| DEI.NYSE | Douglas Emmett Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 0.88 | 1.962 | 1.5m | $33.7m | $29.1m |
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| H.NYSE | Hyatt Hotels Corporation | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.504 | 4.411 | 527.8k | $19.2m | $83.7m |
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| IAC.NASDAQ | IAC Inc. | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.565 | 5.348 | 1.3m | $93.5m | $57.4m |
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| K.NYSE | Kellanova | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.35 | 5.452 | 1.2m | $13m | $97.4m |
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| LBRDK.NASDAQ | Liberty Broadband Srs C | USA | Communication Services | Telecom Services | 2024-09-30 | 0.533 | 3.116 | 761.9k | $50.8m | $58.5m |
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| LUMN.NYSE | Lumen Technologies Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 1.202 | 2.393 | 12m | $4m | $70.2m |
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| MAT.NASDAQ | Mattel Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.11 | 4.811 | 3.7m | $25.5m | $67.6m |
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| MGM.NYSE | MGM Resorts International | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.501 | 4.289 | 1.4m | $18.9m | $51.7m |
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| PVH.NYSE | PVH Corp | USA | Consumer Cyclical | Apparel Manufacturing | 2024-11-30 | 0.786 | 3.247 | 437.4k | $41m | $47.5m |
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| WMG.NASDAQ | Warner Music Group | USA | Communication Services | Entertainment | 2024-09-30 | 0.298 | 3.713 | 1.5m | $2m | $47.9m |
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Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MGM.NYSE | 280.2k | 23.2 | 11.7m | 38-48 | $34.74 | -8.7% |
| PVH.NYSE | 189.6k | 76.5 | 21.4m | 105-141 | $108.62 | 3.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNX.NYSE | 407.4k | 12.1 | 8.4m | 19-24 | $36.69 | 92.4% |
| IAC.NASDAQ | 224.6k | 18.1 | 11.8m | 48-58 | $42.57 | -11.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIO.NYSE | 24.9k | 14.5 | 7.8m | 262-366 | $330.53 | 26.4% |
| CNHI.NYSE | 1.8m | 45.2 | 20.7m | 10-12 | - | - |
| K.NYSE | 210.9k | 21.2 | 11m | 48-56 | $80.82 | 69.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNHI.NYSE | 875.8k | 27.1 | 12.3m | 13-15 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNX.NYSE | 768.1k | 18.7 | 12.2m | 14-17 | $36.69 | 153.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAC.NASDAQ | 347.3k | 34.3 | 16.7m | 42-58 | $42.57 | 2.5% |
| LBRDK.NASDAQ | 115.9k | 17.6 | 9.4m | 69-93 | $76.84 | 11.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PVH.NYSE | 208.4k | 22.4 | 12.3m | 43-71 | $108.62 | 149.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| H.NYSE | 89.5k | 11.3 | 7.7m | 70-103 | $158.60 | 126.2% |
| IAC.NASDAQ | 86.9k | 9.4 | 7.5m | 72-107 | $42.57 | -41.1% |
| LBRDK.NASDAQ | 80.6k | 14.0 | 9.8m | 102-143 | $76.84 | -24.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -52k | -10.6 | -8.8m | 152-190 | $187.49 | 23.0% |
| CNX.NYSE | -322k | -10.6 | -8.6m | 24-33 | $36.69 | 53.8% |
| IAC.NASDAQ | -114.9k | -7.8 | -5.8m | 44-55 | $42.57 | -2.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNX.NYSE | -725.2k | -19.2 | -17.7m | 23-27 | $36.69 | 60.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MGM.NYSE | -199.3k | -14.1 | -8.7m | 41-48 | $34.74 | -15.8% |
| WMG.NASDAQ | -197.4k | -11.3 | -6.9m | 32-38 | $31.07 | -2.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNX.NYSE | -339.4k | -9.2 | -7.2m | 19-24 | $36.69 | 89.8% |
| PVH.NYSE | -293.3k | -38.3 | -26.2m | 69-124 | $108.62 | 56.8% |
| WMG.NASDAQ | -434.6k | -20.0 | -14.3m | 30-36 | $31.07 | 3.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNX.NYSE | -1.1m | -23.2 | -23.1m | 17-23 | $36.69 | 112.4% |
| IAC.NASDAQ | -118.7k | -8.7 | -7m | 49-70 | $42.57 | -13.7% |
| MGM.NYSE | -132.3k | -8.6 | -5.8m | 36-51 | $34.74 | -3.6% |
| WMG.NASDAQ | -181.5k | -7.7 | -5.6m | 25-34 | $31.07 | 22.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNX.NYSE | -48.8k | -1.0 | -787.4k | 14-18 | $36.69 | 155.5% |
| H.NYSE | -65.9k | -11.1 | -7.4m | 106-122 | $158.60 | 49.3% |
| LBRDK.NASDAQ | -12k | -1.6 | -930.3k | 70-86 | $76.84 | 9.2% |
| MGM.NYSE | -365k | -19.1 | -15.6m | 39-46 | $34.74 | -10.2% |
| PVH.NYSE | -148.4k | -16.2 | -12.5m | 76-91 | $108.62 | 43.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| H.NYSE | -153.5k | -20.5 | -16.8m | 89-125 | $158.60 | 78.6% |
| LUMN.NYSE | -2.5m | -17.3 | -10.2m | 2-6 | $5.82 | 145.6% |
| MGM.NYSE | -379.9k | -16.6 | -15.7m | 33-46 | $34.74 | 4.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -126.7k | -20.5 | -17.9m | 108-163 | $187.49 | 73.4% |
| DEI.NYSE | -753.1k | -32.7 | -12.5m | 15-19 | $18.82 | 24.8% |
| H.NYSE | -133.9k | -15.2 | -12.2m | 80-104 | $158.60 | 99.4% |
| LUMN.NYSE | -1m | -6.5 | -6.2m | 5-8 | $5.82 | 16.6% |
| PVH.NYSE | -225.8k | -19.8 | -13.4m | 45-78 | $108.62 | 142.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| H.NYSE | -3.1k | -0.4 | -266.4k | 72-97 | $158.60 | 121.3% |
Report date: 2022-06-30
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