Mason Hawkins
Southeastern Asset Management · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 51 priced positions, -5.36% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-02-13 → 2026-05-15
51 of 53 priced94.37% coverage-5.36%Holdings from Q4 2025 disclosure · accession 0001398344-26-003084 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-13 → 2026-05-15
51 of 53 priced94.37% coverage-5.36%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CNX | 4,735,824 | $40.60 | — | $36.09 | $192.27M | $170.92M | -11.11% | 7.76% | -0.9 bps | 1 |
| MAT | 8,570,328 | $16.47 | — | $15.15 | $141.15M | $129.84M | -8.01% | 7.57% | -0.6 bps | 1 |
| IAC | 3,989,340 | $34.31 | — | $39.88 | $136.87M | $159.09M | +16.23% | 6.95% | +1.1 bps | 1 |
| REGN | 165,792 | $803.17 | — | $698.25 | $133.16M | $115.76M | -13.06% | 5.70% | -0.7 bps | 1 |
| RYN | 5,678,941 | $23.60 | — | $19.82 | $134.02M | $112.56M | -16.02% | 5.48% | -0.9 bps | 1 |
| KHC | 4,488,116 | $24.80 | — | $22.92 | $111.31M | $102.87M | -7.58% | 4.85% | -0.4 bps | 1 |
| ACI | 6,166,712 | $18.57 | — | $16.40 | $114.52M | $101.13M | -11.69% | 4.72% | -0.6 bps | 1 |
| FDX | 359,122 | $301.95 | — | $375.78 | $108.44M | $134.95M | +24.45% | 4.62% | +1.1 bps | 1 |
| MGM | 2,033,369 | $34.14 | — | $36.97 | $69.42M | $75.17M | +8.29% | 3.30% | +0.3 bps | 1 |
| BIO | 227,630 | $256.56 | — | $247.53 | $58.4M | $56.35M | -3.52% | 3.07% | -0.1 bps | 1 |
| ACMR | 1,680,181 | $64.84 | — | $63.67 | $108.94M | $106.98M | -1.80% | 2.95% | -0.1 bps | 1 |
| WTM | 31,652 | $2188.07 | — | $2136.76 | $69.26M | $67.63M | -2.35% | 2.93% | -0.1 bps | 1 |
| FBIN | 1,178,103 | $51.32 | — | $34.37 | $60.46M | $40.49M | -33.03% | 2.62% | -0.9 bps | 1 |
| PVH | 736,935 | $68.71 | — | $79.45 | $50.63M | $58.55M | +15.63% | 2.20% | +0.3 bps | 1 |
| GLIBK | 1,321,110 | $37.99 | — | $25.26 | $50.19M | $33.37M | -33.51% | 2.19% | -0.7 bps | 1 |
| FIS | 622,149 | $46.80 | — | $41.80 | $29.12M | $26.01M | -10.68% | 1.84% | -0.2 bps | 1 |
| TRIP | 2,838,257 | $9.61 | — | $9.46 | $27.28M | $26.85M | -1.56% | 1.84% | -0.0 bps | 1 |
| AVTR | 3,548,518 | $9.20 | — | $7.62 | $32.65M | $27.04M | -17.17% | 1.81% | -0.3 bps | 1 |
| GHC | 35,721 | $1057.68 | — | $1093.00 | $37.78M | $39.04M | +3.34% | 1.75% | +0.1 bps | 1 |
| DIS | 317,175 | $105.45 | — | $102.72 | $33.45M | $32.58M | -2.59% | 1.61% | -0.0 bps | 1 |
| CNHI | 3,716,808 | $12.75 | — | $10.43 | $47.39M | $38.77M | -18.20% | 1.53% | -0.3 bps | 1 |
| SHEN | 2,940,296 | $12.94 | — | $15.91 | $38.05M | $46.78M | +22.95% | 1.51% | +0.3 bps | 1 |
| SN | 289,266 | $131.06 | — | $105.63 | $37.91M | $30.56M | -19.40% | 1.44% | -0.3 bps | 1 |
| PYPL | 554,074 | $40.29 | — | $44.41 | $22.32M | $24.61M | +10.23% | 1.44% | +0.1 bps | 1 |
| DOLE | 1,933,708 | $15.91 | — | $14.10 | $30.77M | $27.27M | -11.38% | 1.29% | -0.1 bps | 1 |
| SAM | 147,997 | $247.57 | — | $174.73 | $36.64M | $25.86M | -29.42% | 1.29% | -0.4 bps | 1 |
| ALX | 122,712 | $233.87 | — | $229.88 | $28.7M | $28.21M | -1.71% | 1.19% | -0.0 bps | 1 |
| BATRK | 671,014 | $43.18 | — | $50.40 | $28.97M | $33.82M | +16.72% | 1.18% | +0.2 bps | 1 |
| ESRT | 3,704,236 | $6.27 | — | $5.38 | $23.23M | $19.93M | -14.19% | 1.08% | -0.2 bps | 1 |
| CLW | 1,380,930 | $17.59 | — | $13.25 | $24.29M | $18.3M | -24.67% | 1.07% | -0.3 bps | 1 |
| MICC | 1,430,351 | $16.83 | — | $16.66 | $24.07M | $23.83M | -1.01% | 1.01% | -0.0 bps | 1 |
| LPX | 272,123 | $93.62 | — | $69.86 | $25.48M | $19.01M | -25.38% | 0.98% | -0.2 bps | 1 |
| EDU | 379,561 | $58.70 | — | $50.90 | $22.28M | $19.32M | -13.29% | 0.93% | -0.1 bps | 1 |
| KSPI | 240,628 | $73.30 | — | $87.51 | $17.64M | $21.06M | +19.39% | 0.84% | +0.2 bps | 1 |
| MLCO | 1,797,254 | $5.53 | — | $5.50 | $9.94M | $9.88M | -0.54% | 0.61% | -0.0 bps | 1 |
| HTHT | 231,372 | $52.53 | — | $46.05 | $12.15M | $10.65M | -12.34% | 0.48% | -0.1 bps | 1 |
| GLIBA | 80,675 | $37.86 | — | $25.59 | $3.05M | $2.06M | -32.41% | 0.13% | -0.0 bps | 1 |
| CAH | 8,649 | $220.79 | — | $195.20 | $1.91M | $1.69M | -11.59% | 0.08% | -0.0 bps | 1 |
| XPO | 13,012 | $195.33 | — | $204.23 | $2.54M | $2.66M | +4.56% | 0.08% | +0.0 bps | 1 |
| AMG | 5,562 | $329.79 | — | $293.91 | $1.83M | $1.63M | -10.88% | 0.07% | -0.0 bps | 1 |
| HSIC | 17,038 | $78.19 | — | $72.72 | $1.33M | $1.24M | -7.00% | 0.06% | -0.0 bps | 1 |
| H | 7,733 | $165.39 | — | $168.78 | $1.28M | $1.31M | +2.05% | 0.06% | +0.0 bps | 1 |
| LYV | 8,434 | $158.27 | — | $168.87 | $1.33M | $1.42M | +6.70% | 0.05% | +0.0 bps | 1 |
| ENOV | 44,258 | $21.77 | — | $24.29 | $963.5K | $1.08M | +11.58% | 0.05% | +0.0 bps | 1 |
| LAZ | 18,608 | $52.31 | — | $45.23 | $973.38K | $841.64K | -13.53% | 0.04% | -0.0 bps | 1 |
| MSGS | 3,218 | $291.48 | — | $351.54 | $937.98K | $1.13M | +20.61% | 0.04% | +0.0 bps | 1 |
| RXO | 43,731 | $13.51 | — | $18.69 | $590.81K | $817.33K | +38.34% | 0.02% | +0.0 bps | 1 |
| STZ | 3,661 | $149.30 | — | $142.35 | $546.59K | $521.14K | -4.66% | 0.02% | -0.0 bps | 1 |
| CLVT | 121,927 | $1.81 | — | $2.42 | $220.69K | $295.06K | +33.70% | 0.02% | +0.0 bps | 1 |
| HDB | 10,462 | $32.52 | — | $24.45 | $340.22K | $255.8K | -24.82% | 0.02% | -0.0 bps | 1 |
| FI | 3,990 | $59.36 | — | $55.33 | $236.85K | $220.77K | -6.79% | 0.01% | -0.0 bps | 1 |
| PCH | — | — | — | — | — | — | — | 5.60% | — | 0 |
| OMI | — | — | — | — | — | — | — | 0.02% | — | 0 |
| Top 5 (by entry value)(5) | $737.48M | $688.17M | -6.69% | |||||||
| Total(51) | $2.15B | $2.03B | -5.36% | |||||||
2025-11-14 → 2026-02-13
47 of 49 priced95.51% coverage+5.77%Holdings from Q3 2025 disclosure · accession 0001398344-25-020985 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-13
47 of 49 priced95.51% coverage+5.77%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CNX | 4,752,629 | $36.78 | — | $40.60 | $174.8M | $192.96M | +10.39% | 7.79% | +0.8 bps | 1 |
| MAT | 8,161,296 | $19.34 | — | $16.47 | $157.84M | $134.42M | -14.84% | 7.01% | -1.0 bps | 1 |
| RYN | 4,496,725 | $21.79 | — | $23.60 | $97.98M | $106.12M | +8.31% | 6.09% | +0.5 bps | 1 |
| KHC | 3,637,374 | $24.85 | — | $24.80 | $90.39M | $90.21M | -0.20% | 4.83% | -0.0 bps | 1 |
| IAC | 2,767,511 | $33.22 | — | $34.31 | $91.94M | $94.95M | +3.28% | 4.81% | +0.2 bps | 1 |
| FDX | 374,380 | $215.60 | — | $301.95 | $80.72M | $113.04M | +40.05% | 4.51% | +1.8 bps | 1 |
| ACI | 4,943,869 | $18.21 | — | $18.57 | $90.03M | $91.81M | +1.98% | 4.42% | +0.1 bps | 1 |
| REGN | 144,607 | $693.50 | — | $803.17 | $100.28M | $116.14M | +15.81% | 4.15% | +0.7 bps | 1 |
| PVH | 935,398 | $77.75 | — | $68.71 | $72.73M | $64.27M | -11.63% | 4.00% | -0.5 bps | 1 |
| BIO | 237,254 | $313.15 | — | $256.56 | $74.3M | $60.87M | -18.07% | 3.40% | -0.6 bps | 1 |
| AVTR | 5,149,420 | $11.38 | — | $9.20 | $58.6M | $47.37M | -19.16% | 3.28% | -0.6 bps | 1 |
| MGM | 1,748,002 | $32.47 | — | $34.14 | $56.76M | $59.68M | +5.14% | 3.09% | +0.2 bps | 1 |
| ACMR | 1,485,687 | $31.51 | — | $64.84 | $46.81M | $96.33M | +105.78% | 2.97% | +3.1 bps | 1 |
| FBIN | 1,015,602 | $48.01 | — | $51.32 | $48.76M | $52.12M | +6.89% | 2.77% | +0.2 bps | 1 |
| WTM | 31,652 | $1924.67 | — | $2188.07 | $60.92M | $69.26M | +13.69% | 2.70% | +0.4 bps | 1 |
| SN | 507,418 | $88.04 | — | $131.06 | $44.67M | $66.5M | +48.86% | 2.67% | +1.3 bps | 1 |
| GHC | 35,357 | $1071.50 | — | $1057.68 | $37.89M | $37.4M | -1.29% | 2.12% | -0.0 bps | 1 |
| FIS | 626,109 | $64.24 | — | $46.80 | $40.22M | $29.3M | -27.15% | 2.11% | -0.6 bps | 1 |
| CNHI | 3,716,808 | $10.05 | — | $12.75 | $37.35M | $47.39M | +26.87% | 2.06% | +0.6 bps | 1 |
| TRIP | 2,344,984 | $14.96 | — | $9.61 | $35.08M | $22.54M | -35.76% | 1.95% | -0.7 bps | 1 |
| PYPL | 559,156 | $62.81 | — | $40.29 | $35.12M | $22.53M | -35.85% | 1.91% | -0.7 bps | 1 |
| HTHT | 876,862 | $43.80 | — | $52.53 | $38.41M | $46.06M | +19.93% | 1.75% | +0.3 bps | 1 |
| SHEN | 2,448,240 | $10.35 | — | $12.94 | $25.34M | $31.68M | +25.02% | 1.68% | +0.4 bps | 1 |
| DIS | 285,860 | $105.80 | — | $105.45 | $30.24M | $30.14M | -0.33% | 1.67% | -0.0 bps | 1 |
| GLIBK | 863,691 | $33.27 | — | $37.99 | $28.73M | $32.81M | +14.19% | 1.64% | +0.2 bps | 1 |
| ALX | 122,712 | $216.52 | — | $233.87 | $26.57M | $28.7M | +8.01% | 1.47% | +0.1 bps | 1 |
| BATRK | 671,014 | $38.68 | — | $43.18 | $25.95M | $28.97M | +11.63% | 1.42% | +0.2 bps | 1 |
| DOLE | 1,933,708 | $13.95 | — | $15.91 | $26.98M | $30.77M | +14.05% | 1.33% | +0.2 bps | 1 |
| SAM | 109,238 | $198.24 | — | $247.57 | $21.66M | $27.04M | +24.88% | 1.18% | +0.3 bps | 1 |
| ESRT | 2,630,140 | $7.16 | — | $6.27 | $18.83M | $16.49M | -12.43% | 1.03% | -0.1 bps | 1 |
| CLW | 937,921 | $18.27 | — | $17.59 | $17.14M | $16.5M | -3.72% | 0.99% | -0.0 bps | 1 |
| MLCO | 2,010,419 | $9.06 | — | $5.53 | $18.21M | $11.12M | -38.96% | 0.94% | -0.4 bps | 1 |
| KSPI | 178,444 | $73.76 | — | $73.30 | $13.16M | $13.08M | -0.62% | 0.74% | -0.0 bps | 1 |
| GLIBA | 80,675 | $33.24 | — | $37.86 | $2.68M | $3.05M | +13.90% | 0.15% | +0.0 bps | 1 |
| XPO | 15,980 | $133.75 | — | $195.33 | $2.14M | $3.12M | +46.04% | 0.11% | +0.0 bps | 1 |
| HDB | 49,874 | $36.44 | — | $32.52 | $1.82M | $1.62M | -10.76% | 0.09% | -0.0 bps | 1 |
| LYV | 10,380 | $135.86 | — | $158.27 | $1.41M | $1.64M | +16.49% | 0.09% | +0.0 bps | 1 |
| CAH | 10,644 | $205.37 | — | $220.79 | $2.19M | $2.35M | +7.51% | 0.09% | +0.0 bps | 1 |
| ENOV | 54,461 | $29.99 | — | $21.77 | $1.63M | $1.19M | -27.41% | 0.08% | -0.0 bps | 1 |
| AMG | 6,838 | $258.31 | — | $329.79 | $1.77M | $2.26M | +27.67% | 0.08% | +0.0 bps | 1 |
| HSIC | 20,962 | $71.43 | — | $78.19 | $1.5M | $1.64M | +9.46% | 0.07% | +0.0 bps | 1 |
| H | 9,508 | $152.30 | — | $165.39 | $1.45M | $1.57M | +8.59% | 0.07% | +0.0 bps | 1 |
| LAZ | 22,863 | $49.47 | — | $52.31 | $1.13M | $1.2M | +5.74% | 0.06% | +0.0 bps | 1 |
| MSGS | 4,028 | $215.95 | — | $291.48 | $869.85K | $1.17M | +34.98% | 0.05% | +0.0 bps | 1 |
| RXO | 53,978 | $10.86 | — | $13.51 | $586.2K | $729.24K | +24.40% | 0.04% | +0.0 bps | 1 |
| STZ | 3,661 | $129.16 | — | $149.30 | $472.85K | $546.59K | +15.59% | 0.03% | +0.0 bps | 1 |
| CLVT | 121,927 | $3.46 | — | $1.81 | $421.87K | $220.69K | -47.69% | 0.02% | -0.0 bps | 1 |
| PCH | — | — | — | — | — | — | — | 4.43% | — | 0 |
| OMI | — | — | — | — | — | — | — | 0.05% | — | 0 |
| Top 5 (by entry value)(5) | $622.85M | $644.59M | +3.49% | |||||||
| Total(47) | $1.84B | $1.95B | +5.77% | |||||||
2025-08-14 → 2025-11-14
47 of 49 priced98.09% coverage+0.59%Holdings from Q2 2025 disclosure · accession 0001398344-25-015655 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-14
47 of 49 priced98.09% coverage+0.59%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CNX | 4,462,756 | $28.72 | — | $36.78 | $128.17M | $164.14M | +28.06% | 7.58% | +2.1 bps | 1 |
| MAT | 7,220,265 | $18.28 | — | $19.34 | $131.99M | $139.64M | +5.80% | 7.18% | +0.4 bps | 1 |
| IAC | 2,930,980 | $35.14 | — | $33.22 | $102.99M | $97.37M | -5.46% | 5.52% | -0.3 bps | 1 |
| KHC | 3,674,261 | $27.65 | — | $24.85 | $101.59M | $91.31M | -10.13% | 4.78% | -0.5 bps | 1 |
| PVH | 1,369,854 | $76.11 | — | $77.75 | $104.26M | $106.51M | +2.15% | 4.74% | +0.1 bps | 1 |
| FDX | 379,536 | $186.20 | — | $215.60 | $70.67M | $81.83M | +15.79% | 4.35% | +0.7 bps | 1 |
| REGN | 160,581 | $565.97 | — | $693.50 | $90.88M | $111.36M | +22.53% | 4.25% | +1.0 bps | 1 |
| FIS | 949,257 | $71.58 | — | $64.24 | $67.95M | $60.98M | -10.25% | 3.90% | -0.4 bps | 1 |
| BIO | 315,285 | $287.21 | — | $313.15 | $90.55M | $98.73M | +9.03% | 3.84% | +0.3 bps | 1 |
| ACI | 3,462,177 | $19.06 | — | $18.21 | $65.99M | $63.05M | -4.46% | 3.75% | -0.2 bps | 1 |
| DINO | 1,751,822 | $44.54 | — | $56.16 | $78.03M | $98.38M | +26.09% | 3.63% | +0.9 bps | 1 |
| MGM | 1,775,104 | $36.33 | — | $32.47 | $64.49M | $57.64M | -10.62% | 3.08% | -0.3 bps | 1 |
| FBIN | 1,031,315 | $58.93 | — | $48.01 | $60.78M | $49.51M | -18.53% | 2.68% | -0.5 bps | 1 |
| SN | 531,660 | $119.30 | — | $88.04 | $63.43M | $46.81M | -26.20% | 2.65% | -0.7 bps | 1 |
| CNHI | 3,761,247 | $12.15 | — | $10.05 | $45.7M | $37.8M | -17.28% | 2.46% | -0.4 bps | 1 |
| MLCO | 6,397,271 | $8.52 | — | $9.06 | $54.5M | $57.96M | +6.34% | 2.33% | +0.1 bps | 1 |
| H | 306,492 | $142.92 | — | $152.30 | $43.8M | $46.68M | +6.56% | 2.16% | +0.1 bps | 1 |
| PYPL | 565,860 | $69.38 | — | $62.81 | $39.26M | $35.54M | -9.47% | 2.12% | -0.2 bps | 1 |
| GHC | 42,899 | $1063.97 | — | $1071.50 | $45.64M | $45.97M | +0.71% | 2.05% | +0.0 bps | 1 |
| TIGO | 1,037,634 | $44.09 | — | $50.33 | $45.75M | $52.22M | +14.15% | 1.96% | +0.3 bps | 1 |
| WTM | 21,094 | $1844.34 | — | $1924.67 | $38.9M | $40.6M | +4.36% | 1.91% | +0.1 bps | 1 |
| DIS | 290,330 | $116.31 | — | $105.80 | $33.77M | $30.72M | -9.04% | 1.82% | -0.2 bps | 1 |
| DOLE | 2,449,144 | $14.08 | — | $13.95 | $34.48M | $34.17M | -0.92% | 1.73% | -0.0 bps | 1 |
| TRIP | 2,590,948 | $18.03 | — | $14.96 | $46.71M | $38.76M | -17.03% | 1.70% | -0.3 bps | 1 |
| ANGI | 2,067,648 | $18.17 | — | $10.84 | $37.57M | $22.41M | -40.34% | 1.59% | -0.6 bps | 1 |
| BATRK | 671,014 | $43.87 | — | $38.68 | $29.44M | $25.95M | -11.83% | 1.58% | -0.2 bps | 1 |
| SHEN | 2,288,068 | $12.59 | — | $10.35 | $28.81M | $23.68M | -17.79% | 1.58% | -0.3 bps | 1 |
| ACMR | 1,185,744 | $25.48 | — | $31.51 | $30.21M | $37.36M | +23.67% | 1.55% | +0.4 bps | 1 |
| HTHT | 896,756 | $33.22 | — | $43.80 | $29.79M | $39.28M | +31.85% | 1.53% | +0.5 bps | 1 |
| CLW | 937,921 | $21.90 | — | $18.27 | $20.54M | $17.14M | -16.58% | 1.29% | -0.2 bps | 1 |
| ESRT | 2,630,140 | $7.40 | — | $7.16 | $19.46M | $18.83M | -3.24% | 1.07% | -0.0 bps | 1 |
| SAM | 106,317 | $219.75 | — | $198.24 | $23.36M | $21.08M | -9.79% | 1.02% | -0.1 bps | 1 |
| OSCR | 881,857 | $14.68 | — | $13.88 | $12.95M | $12.24M | -5.45% | 0.95% | -0.1 bps | 1 |
| KSPI | 188,806 | $95.91 | — | $73.76 | $18.11M | $13.93M | -23.09% | 0.81% | -0.2 bps | 1 |
| WEST | 2,670,176 | $6.47 | — | $4.04 | $17.28M | $10.79M | -37.56% | 0.77% | -0.3 bps | 1 |
| ALX | 63,503 | $223.34 | — | $216.52 | $14.18M | $13.75M | -3.05% | 0.72% | -0.0 bps | 1 |
| PK | 1,337,878 | $11.09 | — | $10.45 | $14.84M | $13.98M | -5.77% | 0.69% | -0.0 bps | 1 |
| HDB | 39,094 | $73.85 | ×2 | $36.44 | $2.89M | $2.85M | -1.31% | 0.15% | -0.0 bps | 1 |
| LYV | 14,086 | $161.60 | — | $135.86 | $2.28M | $1.91M | -15.93% | 0.11% | -0.0 bps | 1 |
| XPO | 15,980 | $128.68 | — | $133.75 | $2.06M | $2.14M | +3.94% | 0.10% | +0.0 bps | 1 |
| CAH | 10,644 | $150.22 | — | $205.37 | $1.6M | $2.19M | +36.71% | 0.09% | +0.0 bps | 1 |
| HSIC | 20,962 | $67.91 | — | $71.43 | $1.42M | $1.5M | +5.18% | 0.08% | +0.0 bps | 1 |
| AMG | 6,838 | $222.99 | — | $258.31 | $1.52M | $1.77M | +15.84% | 0.07% | +0.0 bps | 1 |
| ENOV | 36,583 | $28.82 | — | $29.99 | $1.05M | $1.1M | +4.06% | 0.06% | +0.0 bps | 1 |
| LAZ | 22,863 | $55.32 | — | $49.47 | $1.26M | $1.13M | -10.57% | 0.06% | -0.0 bps | 1 |
| RXO | 53,978 | $15.07 | — | $10.86 | $813.45K | $586.2K | -27.94% | 0.04% | -0.0 bps | 1 |
| MSGS | 4,028 | $192.65 | — | $215.95 | $775.99K | $869.85K | +12.09% | 0.04% | +0.0 bps | 1 |
| PCH | — | — | — | — | — | — | — | 1.85% | — | 0 |
| OMI | — | — | — | — | — | — | — | 0.06% | — | 0 |
| Top 5 (by entry value)(5) | $569M | $598.96M | +5.26% | |||||||
| Total(47) | $1.96B | $1.97B | +0.59% | |||||||
2025-05-15 → 2025-08-14
42 of 43 priced98.03% coverage+1.14%Holdings from Q1 2025 disclosure · accession 0001398344-25-009698 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
42 of 43 priced98.03% coverage+1.14%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CNX | 4,786,178 | $32.91 | — | $28.72 | $157.51M | $137.46M | -12.73% | 8.03% | -1.0 bps | 1 |
| MAT | 6,838,934 | $20.12 | — | $18.28 | $137.6M | $125.02M | -9.15% | 7.08% | -0.6 bps | 1 |
| IAC | 2,455,492 | $37.89 | — | $35.14 | $93.04M | $86.29M | -7.26% | 6.01% | -0.4 bps | 1 |
| ACI | 5,068,175 | $21.90 | — | $19.06 | $110.99M | $96.6M | -12.97% | 5.94% | -0.8 bps | 1 |
| FIS | 1,297,683 | $78.71 | — | $71.58 | $102.14M | $92.89M | -9.06% | 5.17% | -0.5 bps | 1 |
| FDX | 388,714 | $186.23 | — | $186.20 | $72.39M | $72.38M | -0.02% | 5.05% | -0.0 bps | 1 |
| DINO | 2,668,678 | $37.23 | — | $44.54 | $99.35M | $118.86M | +19.63% | 4.68% | +0.9 bps | 1 |
| AMG | 479,771 | $180.96 | — | $222.99 | $86.82M | $106.98M | +23.23% | 4.30% | +1.0 bps | 1 |
| BIO | 323,805 | $243.19 | — | $287.21 | $78.75M | $93M | +18.10% | 4.20% | +0.8 bps | 1 |
| KHC | 2,461,981 | $27.49 | — | $27.65 | $67.68M | $68.07M | +0.58% | 3.99% | +0.0 bps | 1 |
| REGN | 114,880 | $584.99 | — | $565.97 | $67.2M | $65.02M | -3.25% | 3.88% | -0.1 bps | 1 |
| TIGO | 2,017,973 | $35.80 | — | $44.09 | $72.24M | $88.97M | +23.16% | 3.26% | +0.8 bps | 1 |
| MGM | 1,928,963 | $34.39 | — | $36.33 | $66.34M | $70.08M | +5.64% | 3.05% | +0.2 bps | 1 |
| GHC | 55,157 | $961.56 | — | $1063.97 | $53.04M | $58.69M | +10.65% | 2.82% | +0.3 bps | 1 |
| H | 390,999 | $134.19 | — | $142.92 | $52.47M | $55.88M | +6.51% | 2.55% | +0.2 bps | 1 |
| CNHI | 3,862,766 | $13.40 | — | $12.15 | $51.76M | $46.93M | -9.33% | 2.53% | -0.2 bps | 1 |
| SN | 545,403 | $100.69 | — | $119.30 | $54.92M | $65.07M | +18.48% | 2.42% | +0.4 bps | 1 |
| PVH | 605,686 | $85.40 | — | $76.11 | $51.73M | $46.1M | -10.88% | 2.09% | -0.2 bps | 1 |
| PYPL | 571,093 | $71.57 | — | $69.38 | $40.87M | $39.62M | -3.06% | 1.99% | -0.1 bps | 1 |
| WTM | 18,484 | $1800.20 | — | $1844.34 | $33.27M | $34.09M | +2.45% | 1.90% | +0.0 bps | 1 |
| WEST | 4,879,927 | $7.45 | — | $6.47 | $36.36M | $31.57M | -13.15% | 1.88% | -0.2 bps | 1 |
| BATRK | 851,017 | $41.43 | — | $43.87 | $35.26M | $37.33M | +5.89% | 1.81% | +0.1 bps | 1 |
| DOLE | 2,353,117 | $14.39 | — | $14.08 | $33.86M | $33.13M | -2.15% | 1.81% | -0.0 bps | 1 |
| HTHT | 904,892 | $37.31 | — | $33.22 | $33.76M | $30.06M | -10.96% | 1.78% | -0.2 bps | 1 |
| OSCR | 2,096,785 | $16.56 | — | $14.68 | $34.72M | $30.78M | -11.35% | 1.47% | -0.2 bps | 1 |
| MLCO | 5,061,285 | $6.34 | — | $8.52 | $32.09M | $43.12M | +34.38% | 1.42% | +0.5 bps | 1 |
| SAM | 106,317 | $245.52 | — | $219.75 | $26.1M | $23.36M | -10.50% | 1.35% | -0.1 bps | 1 |
| PK | 2,310,978 | $10.83 | — | $11.09 | $25.03M | $25.63M | +2.40% | 1.32% | +0.0 bps | 1 |
| TRIP | 1,728,253 | $15.16 | — | $18.03 | $26.2M | $31.16M | +18.93% | 1.31% | +0.2 bps | 1 |
| HHH | 217,395 | $70.80 | — | $73.49 | $15.39M | $15.98M | +3.80% | 0.86% | +0.0 bps | 1 |
| ESRT | 1,557,018 | $7.97 | — | $7.40 | $12.41M | $11.52M | -7.15% | 0.65% | -0.0 bps | 1 |
| SHEN | 909,818 | $11.70 | — | $12.59 | $10.64M | $11.45M | +7.61% | 0.61% | +0.0 bps | 1 |
| HDB | 46,922 | $73.33 | — | $73.85 | $3.44M | $3.47M | +0.71% | 0.17% | +0.0 bps | 1 |
| CAH | 17,581 | $151.95 | — | $150.22 | $2.67M | $2.64M | -1.14% | 0.13% | -0.0 bps | 1 |
| LYV | 14,086 | $145.42 | — | $161.60 | $2.05M | $2.28M | +11.13% | 0.10% | +0.0 bps | 1 |
| XPO | 15,980 | $125.68 | — | $128.68 | $2.01M | $2.06M | +2.39% | 0.09% | +0.0 bps | 1 |
| ENOV | 36,583 | $35.73 | — | $28.82 | $1.31M | $1.05M | -19.34% | 0.07% | -0.0 bps | 1 |
| HSIC | 15,600 | $71.54 | — | $67.91 | $1.12M | $1.06M | -5.07% | 0.06% | -0.0 bps | 1 |
| RXO | 53,978 | $17.07 | — | $15.07 | $921.4K | $813.45K | -11.72% | 0.06% | -0.0 bps | 1 |
| GOOG | 6,527 | $165.40 | — | $203.82 | $1.08M | $1.33M | +23.23% | 0.05% | +0.0 bps | 1 |
| LAZ | 22,863 | $46.21 | — | $55.32 | $1.06M | $1.26M | +19.71% | 0.05% | +0.0 bps | 1 |
| MSGS | 4,028 | $196.76 | — | $192.65 | $792.55K | $775.99K | -2.09% | 0.04% | -0.0 bps | 1 |
| PCH | — | — | — | — | — | — | — | 1.97% | — | 0 |
| Top 5 (by entry value)(5) | $607.6M | $570.83M | -6.05% | |||||||
| Total(42) | $1.89B | $1.91B | +1.14% | |||||||
2025-02-14 → 2025-05-15
42 of 44 priced97.62% coverage-0.28%Holdings from Q4 2024 disclosure · accession 0001398344-25-002900 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
42 of 44 priced97.62% coverage-0.28%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CNX | 4,487,144 | $30.19 | — | $32.91 | $135.47M | $147.67M | +9.01% | 7.77% | +0.7 bps | 1 |
| MAT | 7,632,344 | $21.94 | — | $20.12 | $167.45M | $153.56M | -8.30% | 6.39% | -0.5 bps | 1 |
| AMG | 702,487 | $170.08 | — | $180.96 | $119.48M | $127.12M | +6.40% | 6.13% | +0.4 bps | 1 |
| FDX | 430,339 | $215.77 | — | $186.23 | $92.85M | $80.14M | -13.69% | 5.72% | -0.8 bps | 1 |
| IAC | 2,751,940 | $47.02 | — | $37.89 | $129.4M | $104.27M | -19.42% | 5.60% | -1.1 bps | 1 |
| FIS | 1,450,559 | $68.98 | — | $78.71 | $100.06M | $114.17M | +14.11% | 5.53% | +0.8 bps | 1 |
| ACI | 5,766,719 | $20.83 | — | $21.90 | $120.12M | $126.29M | +5.14% | 5.35% | +0.3 bps | 1 |
| BIO | 308,469 | $277.16 | — | $243.19 | $85.5M | $75.02M | -12.26% | 4.78% | -0.6 bps | 1 |
| DINO | 2,748,755 | $38.01 | — | $37.23 | $104.48M | $102.34M | -2.05% | 4.55% | -0.1 bps | 1 |
| KHC | 2,835,548 | $28.92 | — | $27.49 | $82M | $77.95M | -4.94% | 4.11% | -0.2 bps | 1 |
| MGM | 2,409,147 | $39.81 | — | $34.39 | $95.91M | $82.85M | -13.61% | 3.94% | -0.5 bps | 1 |
| H | 394,588 | $142.75 | — | $134.19 | $56.33M | $52.95M | -6.00% | 2.92% | -0.2 bps | 1 |
| RTX | 524,993 | $122.41 | — | $135.52 | $64.26M | $71.15M | +10.71% | 2.87% | +0.3 bps | 1 |
| TIGO | 2,411,257 | $26.99 | — | $35.80 | $65.08M | $86.32M | +32.64% | 2.85% | +0.9 bps | 1 |
| PVH | 510,017 | $77.71 | — | $85.40 | $39.63M | $43.56M | +9.90% | 2.55% | +0.3 bps | 1 |
| CNHI | 4,748,222 | $12.81 | — | $13.40 | $60.82M | $63.63M | +4.61% | 2.54% | +0.1 bps | 1 |
| GHC | 59,059 | $960.60 | — | $961.56 | $56.73M | $56.79M | +0.10% | 2.43% | +0.0 bps | 1 |
| PYPL | 579,537 | $77.97 | — | $71.57 | $45.19M | $41.48M | -8.21% | 2.34% | -0.2 bps | 1 |
| SN | 438,392 | $110.31 | — | $100.69 | $48.36M | $44.14M | -8.72% | 2.02% | -0.2 bps | 1 |
| OSCR | 3,131,084 | $13.46 | — | $16.56 | $42.14M | $51.85M | +23.03% | 1.99% | +0.5 bps | 1 |
| WTM | 19,244 | $1826.18 | — | $1800.20 | $35.14M | $34.64M | -1.42% | 1.77% | -0.0 bps | 1 |
| BATRK | 851,017 | $39.96 | — | $41.43 | $34.01M | $35.26M | +3.68% | 1.54% | +0.1 bps | 1 |
| PK | 2,310,978 | $12.88 | — | $10.83 | $29.77M | $25.03M | -15.92% | 1.54% | -0.2 bps | 1 |
| SAM | 106,317 | $232.11 | — | $245.52 | $24.68M | $26.1M | +5.78% | 1.51% | +0.1 bps | 1 |
| DOLE | 2,353,117 | $13.51 | — | $14.39 | $31.79M | $33.86M | +6.51% | 1.50% | +0.1 bps | 1 |
| WEST | 4,879,927 | $6.39 | — | $7.45 | $31.18M | $36.36M | +16.59% | 1.48% | +0.2 bps | 1 |
| HTHT | 931,921 | $36.46 | — | $37.31 | $33.98M | $34.77M | +2.33% | 1.45% | +0.0 bps | 1 |
| MLCO | 5,208,186 | $6.27 | — | $6.34 | $32.66M | $33.02M | +1.12% | 1.42% | +0.0 bps | 1 |
| HHH | 217,395 | $75.49 | — | $70.80 | $16.41M | $15.39M | -6.21% | 0.79% | -0.0 bps | 1 |
| ESRT | 1,557,018 | $9.11 | — | $7.97 | $14.18M | $12.41M | -12.51% | 0.76% | -0.1 bps | 1 |
| LLYVK | 159,319 | $80.35 | — | $78.12 | $12.8M | $12.45M | -2.78% | 0.51% | -0.0 bps | 1 |
| HDB | 63,489 | $60.23 | — | $73.33 | $3.82M | $4.66M | +21.75% | 0.19% | +0.0 bps | 1 |
| LLYVA | 55,259 | $79.08 | — | $77.15 | $4.37M | $4.26M | -2.44% | 0.17% | -0.0 bps | 1 |
| XPO | 15,980 | $145.64 | — | $125.68 | $2.33M | $2.01M | -13.71% | 0.10% | -0.0 bps | 1 |
| CAH | 17,581 | $126.21 | — | $151.95 | $2.22M | $2.67M | +20.39% | 0.10% | +0.0 bps | 1 |
| LYV | 14,086 | $153.76 | — | $145.42 | $2.17M | $2.05M | -5.42% | 0.09% | -0.0 bps | 1 |
| ENOV | 36,583 | $43.89 | — | $35.73 | $1.61M | $1.31M | -18.59% | 0.08% | -0.0 bps | 1 |
| RXO | 53,978 | $21.57 | — | $17.07 | $1.16M | $921.4K | -20.86% | 0.06% | -0.0 bps | 1 |
| GOOG | 6,527 | $186.87 | — | $165.40 | $1.22M | $1.08M | -11.49% | 0.06% | -0.0 bps | 1 |
| LAZ | 22,863 | $55.24 | — | $46.21 | $1.26M | $1.06M | -16.35% | 0.06% | -0.0 bps | 1 |
| HSIC | 15,600 | $76.00 | — | $71.54 | $1.19M | $1.12M | -5.87% | 0.05% | -0.0 bps | 1 |
| MSGS | 4,028 | $211.67 | — | $196.76 | $852.61K | $792.55K | -7.04% | 0.04% | -0.0 bps | 1 |
| PCH | — | — | — | — | — | — | — | 1.83% | — | 0 |
| HOUS | — | — | — | — | — | — | — | 0.54% | — | 0 |
| Top 5 (by entry value)(5) | $671.92M | $658.92M | -1.93% | |||||||
| Total(42) | $2.03B | $2.02B | -0.28% | |||||||
2024-11-14 → 2025-02-14
42 of 44 priced97.06% coverage-3.86%Holdings from Q3 2024 disclosure · accession 0001398344-24-020733 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
42 of 44 priced97.06% coverage-3.86%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CNX | 6,172,002 | $38.44 | — | $30.19 | $237.25M | $186.33M | -21.46% | 9.48% | -2.0 bps | 1 |
| MAT | 7,990,324 | $18.99 | — | $21.94 | $151.74M | $175.31M | +15.53% | 7.18% | +1.1 bps | 1 |
| AMG | 724,829 | $187.20 | — | $170.08 | $135.69M | $123.28M | -9.15% | 6.08% | -0.6 bps | 1 |
| FIS | 1,497,804 | $88.46 | — | $68.98 | $132.5M | $103.32M | -22.02% | 5.92% | -1.3 bps | 1 |
| IAC | 2,268,327 | $46.98 | — | $47.02 | $106.57M | $106.66M | +0.09% | 5.76% | +0.0 bps | 1 |
| FDX | 444,862 | $235.53 | — | $215.77 | $104.78M | $95.99M | -8.39% | 5.74% | -0.5 bps | 1 |
| BIO | 318,336 | $350.23 | — | $277.16 | $111.49M | $88.23M | -20.86% | 5.02% | -1.0 bps | 1 |
| LYV | 883,385 | $129.19 | — | $153.76 | $114.12M | $135.83M | +19.02% | 4.56% | +0.9 bps | 1 |
| MGM | 2,197,902 | $37.52 | — | $39.81 | $82.47M | $87.5M | +6.10% | 4.05% | +0.2 bps | 1 |
| PYPL | 842,898 | $85.79 | — | $77.97 | $72.31M | $65.72M | -9.12% | 3.10% | -0.3 bps | 1 |
| RTX | 538,777 | $118.92 | — | $122.41 | $64.07M | $65.95M | +2.93% | 3.08% | +0.1 bps | 1 |
| SN | 581,408 | $101.30 | — | $110.31 | $58.9M | $64.14M | +8.89% | 2.98% | +0.3 bps | 1 |
| H | 401,442 | $157.77 | — | $142.75 | $63.34M | $57.31M | -9.52% | 2.88% | -0.3 bps | 1 |
| GHC | 72,806 | $937.11 | — | $960.60 | $68.23M | $69.94M | +2.51% | 2.82% | +0.1 bps | 1 |
| WMG | 1,825,879 | $33.33 | — | $36.30 | $60.86M | $66.28M | +8.91% | 2.70% | +0.2 bps | 1 |
| WBD | 6,671,354 | $9.86 | — | $10.34 | $65.78M | $68.98M | +4.87% | 2.60% | +0.1 bps | 1 |
| PVH | 522,444 | $103.86 | — | $77.71 | $54.26M | $40.6M | -25.18% | 2.48% | -0.6 bps | 1 |
| ACI | 2,772,731 | $19.10 | — | $20.83 | $52.96M | $57.76M | +9.06% | 2.42% | +0.2 bps | 1 |
| MLCO | 6,011,643 | $6.18 | — | $6.27 | $37.15M | $37.69M | +1.46% | 2.21% | +0.0 bps | 1 |
| OSCR | 2,057,725 | $15.44 | — | $13.46 | $31.77M | $27.7M | -12.82% | 2.06% | -0.3 bps | 1 |
| HTHT | 1,060,527 | $35.36 | — | $36.46 | $37.5M | $38.67M | +3.11% | 1.86% | +0.1 bps | 1 |
| BATRK | 851,017 | $40.98 | — | $39.96 | $34.87M | $34.01M | -2.49% | 1.60% | -0.0 bps | 1 |
| PK | 2,380,899 | $14.70 | — | $12.88 | $35M | $30.67M | -12.38% | 1.58% | -0.2 bps | 1 |
| WEST | 4,879,927 | $6.79 | — | $6.39 | $33.13M | $31.18M | -5.89% | 1.50% | -0.1 bps | 1 |
| SAM | 106,317 | $320.82 | — | $232.11 | $34.11M | $24.68M | -27.65% | 1.45% | -0.4 bps | 1 |
| DOLE | 1,773,705 | $14.81 | — | $13.51 | $26.27M | $23.96M | -8.78% | 1.36% | -0.1 bps | 1 |
| LLYVK | 552,140 | $64.83 | — | $80.35 | $35.8M | $44.36M | +23.94% | 1.34% | +0.3 bps | 1 |
| HHH | 319,813 | $80.86 | — | $75.49 | $25.86M | $24.14M | -6.64% | 1.17% | -0.1 bps | 1 |
| ESRT | 1,876,088 | $10.54 | — | $9.11 | $19.77M | $17.09M | -13.57% | 0.98% | -0.1 bps | 1 |
| HDB | 97,119 | $61.91 | — | $60.23 | $6.01M | $5.85M | -2.71% | 0.29% | -0.0 bps | 1 |
| LLYVA | 119,887 | $62.64 | — | $79.08 | $7.51M | $9.48M | +26.25% | 0.28% | +0.1 bps | 1 |
| CAH | 17,581 | $121.29 | — | $126.21 | $2.13M | $2.22M | +4.06% | 0.09% | +0.0 bps | 1 |
| XPO | 15,980 | $148.93 | — | $145.64 | $2.38M | $2.33M | -2.21% | 0.08% | -0.0 bps | 1 |
| RXO | 53,978 | $27.49 | — | $21.57 | $1.48M | $1.16M | -21.54% | 0.07% | -0.0 bps | 1 |
| LAZ | 22,863 | $55.76 | — | $55.24 | $1.27M | $1.26M | -0.93% | 0.05% | -0.0 bps | 1 |
| HSIC | 15,600 | $66.54 | — | $76.00 | $1.04M | $1.19M | +14.22% | 0.05% | +0.0 bps | 1 |
| GOOG | 6,527 | $177.35 | — | $186.87 | $1.16M | $1.22M | +5.37% | 0.05% | +0.0 bps | 1 |
| ENOV | 22,786 | $45.57 | — | $43.89 | $1.04M | $1M | -3.69% | 0.05% | -0.0 bps | 1 |
| SEG | 35,533 | $27.88 | — | $25.95 | $990.66K | $922.08K | -6.92% | 0.05% | -0.0 bps | 1 |
| MSGS | 4,028 | $222.56 | — | $211.67 | $896.47K | $852.61K | -4.89% | 0.04% | -0.0 bps | 1 |
| CNHI | 4,925,903 | $10.66 | — | $12.81 | $52.51M | $63.1M | +20.17% | 0.00% | +0.0 bps | 1 |
| WTM | 20,738 | $1923.43 | — | $1826.18 | $39.89M | $37.87M | -5.06% | 0.00% | -0.0 bps | 1 |
| PCH | — | — | — | — | — | — | — | 2.10% | — | 0 |
| HOUS | — | — | — | — | — | — | — | 0.84% | — | 0 |
| Top 5 (by entry value)(5) | $771.3M | $724.07M | -6.12% | |||||||
| Total(42) | $2.21B | $2.12B | -3.86% | |||||||
2024-08-14 → 2024-11-14
43 of 46 priced92.72% coverage+14.02%Holdings from Q2 2024 disclosure · accession 0000807985-24-000014 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
43 of 46 priced92.72% coverage+14.02%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CNX | 7,204,242 | $26.35 | — | $38.44 | $189.83M | $276.93M | +45.88% | 7.63% | +3.5 bps | 1 |
| FDX | 510,233 | $228.31 | — | $235.53 | $116.49M | $120.17M | +3.16% | 6.67% | +0.2 bps | 1 |
| MAT | 8,208,508 | $19.03 | — | $18.99 | $156.21M | $155.88M | -0.21% | 5.82% | -0.0 bps | 1 |
| AMG | 795,249 | $167.54 | — | $187.20 | $133.24M | $148.87M | +11.73% | 5.41% | +0.6 bps | 1 |
| FIS | 1,527,520 | $78.09 | — | $88.46 | $119.28M | $135.12M | +13.28% | 5.02% | +0.7 bps | 1 |
| IAC | 2,434,682 | $50.54 | — | $46.98 | $123.05M | $114.38M | -7.04% | 4.97% | -0.3 bps | 1 |
| MGM | 2,232,958 | $38.08 | — | $37.52 | $85.03M | $83.78M | -1.47% | 4.32% | -0.1 bps | 1 |
| BIO | 325,013 | $320.45 | — | $350.23 | $104.15M | $113.83M | +9.29% | 3.87% | +0.4 bps | 1 |
| LYV | 902,463 | $93.49 | — | $129.19 | $84.37M | $116.59M | +38.19% | 3.69% | +1.4 bps | 1 |
| WBD | 10,831,394 | $6.96 | — | $9.86 | $75.39M | $106.8M | +41.67% | 3.51% | +1.5 bps | 1 |
| CNHI | 7,026,818 | $9.67 | — | $10.66 | $67.95M | $74.91M | +10.24% | 3.10% | +0.3 bps | 1 |
| WMG | 2,168,568 | $27.97 | — | $33.33 | $60.65M | $72.28M | +19.16% | 2.90% | +0.6 bps | 1 |
| H | 425,190 | $138.79 | — | $157.77 | $59.01M | $67.08M | +13.68% | 2.81% | +0.4 bps | 1 |
| GHC | 82,296 | $728.49 | — | $937.11 | $59.95M | $77.12M | +28.64% | 2.51% | +0.7 bps | 1 |
| PVH | 522,158 | $95.38 | — | $103.86 | $49.8M | $54.23M | +8.89% | 2.41% | +0.2 bps | 1 |
| RTX | 538,984 | $117.65 | — | $118.92 | $63.41M | $64.1M | +1.08% | 2.36% | +0.0 bps | 1 |
| WEST | 5,286,671 | $9.14 | — | $6.79 | $48.32M | $35.9M | -25.71% | 2.36% | -0.6 bps | 1 |
| PYPL | 842,463 | $66.14 | — | $85.79 | $55.72M | $72.27M | +29.71% | 2.13% | +0.6 bps | 1 |
| MLCO | 6,081,603 | $5.14 | — | $6.18 | $31.26M | $37.58M | +20.23% | 1.98% | +0.4 bps | 1 |
| SN | 597,173 | $89.15 | — | $101.30 | $53.24M | $60.49M | +13.63% | 1.96% | +0.3 bps | 1 |
| WTM | 21,423 | $1698.48 | — | $1923.43 | $36.39M | $41.21M | +13.24% | 1.70% | +0.2 bps | 1 |
| BATRK | 983,262 | $41.68 | — | $40.98 | $40.98M | $40.29M | -1.68% | 1.69% | -0.0 bps | 1 |
| OSCR | 2,401,192 | $18.20 | — | $15.44 | $43.7M | $37.07M | -15.16% | 1.66% | -0.3 bps | 1 |
| HTHT | 1,097,939 | $28.20 | — | $35.36 | $30.96M | $38.82M | +25.39% | 1.59% | +0.4 bps | 1 |
| PK | 2,428,008 | $13.94 | — | $14.70 | $33.85M | $35.69M | +5.45% | 1.58% | +0.1 bps | 1 |
| SAM | 106,317 | $272.58 | — | $320.82 | $28.98M | $34.11M | +17.70% | 1.41% | +0.3 bps | 1 |
| FI | 211,917 | $164.03 | — | $210.85 | $34.76M | $44.68M | +28.54% | 1.38% | +0.4 bps | 1 |
| IMKTA | 440,648 | $71.07 | — | $72.65 | $31.32M | $32.01M | +2.22% | 1.32% | +0.0 bps | 1 |
| ESRT | 2,716,213 | $10.24 | — | $10.54 | $27.81M | $28.63M | +2.93% | 1.11% | +0.0 bps | 1 |
| LLYVK | 552,140 | $38.61 | — | $64.83 | $21.32M | $35.8M | +67.91% | 0.92% | +0.6 bps | 1 |
| HHH | 319,813 | $70.37 | — | $80.86 | $22.51M | $25.86M | +14.91% | 0.90% | +0.1 bps | 1 |
| DOLE | 1,627,704 | $14.79 | — | $14.81 | $24.07M | $24.11M | +0.14% | 0.87% | +0.0 bps | 1 |
| HDB | 123,075 | $58.84 | — | $61.91 | $7.24M | $7.62M | +5.22% | 0.34% | +0.0 bps | 1 |
| IBTA | 70,000 | $42.66 | — | $65.55 | $2.99M | $4.59M | +53.66% | 0.23% | +0.1 bps | 1 |
| LLYVA | 119,887 | $37.90 | — | $62.64 | $4.54M | $7.51M | +65.28% | 0.20% | +0.1 bps | 1 |
| CAH | 17,581 | $106.36 | — | $121.29 | $1.87M | $2.13M | +14.04% | 0.08% | +0.0 bps | 1 |
| XPO | 15,980 | $116.81 | — | $148.93 | $1.87M | $2.38M | +27.50% | 0.07% | +0.0 bps | 1 |
| RXO | 53,978 | $27.51 | — | $27.49 | $1.48M | $1.48M | -0.07% | 0.06% | +0.0 bps | 1 |
| GEHC | 15,627 | $83.47 | — | $82.92 | $1.3M | $1.3M | -0.66% | 0.05% | -0.0 bps | 1 |
| GOOG | 6,527 | $162.03 | — | $177.35 | $1.06M | $1.16M | +9.46% | 0.05% | +0.0 bps | 1 |
| ENOV | 22,786 | $43.02 | — | $45.57 | $980.25K | $1.04M | +5.93% | 0.04% | +0.0 bps | 1 |
| LAZ | 22,863 | $46.30 | — | $55.76 | $1.06M | $1.27M | +20.43% | 0.04% | +0.0 bps | 1 |
| MSGS | 4,028 | $196.86 | — | $222.56 | $792.95K | $896.47K | +13.06% | 0.03% | +0.0 bps | 1 |
| K | — | — | — | — | — | — | — | 4.95% | — | 0 |
| PCH | — | — | — | — | — | — | — | 1.50% | — | 0 |
| HOUS | — | — | — | — | — | — | — | 0.83% | — | 0 |
| Top 5 (by entry value)(5) | $721.61M | $831.19M | +15.19% | |||||||
| Total(43) | $2.14B | $2.44B | +14.02% | |||||||
2024-05-15 → 2024-08-14
40 of 43 priced92.46% coverage-1.95%Holdings from Q1 2024 disclosure · accession 0000807985-24-000012 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
40 of 43 priced92.46% coverage-1.95%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CNX | 9,053,945 | $24.38 | — | $26.35 | $220.74M | $238.57M | +8.08% | 8.25% | +0.7 bps | 1 |
| MAT | 8,540,684 | $18.80 | — | $19.03 | $160.56M | $162.53M | +1.22% | 6.50% | +0.1 bps | 1 |
| FDX | 542,248 | $208.96 | — | $228.31 | $113.31M | $123.8M | +9.26% | 6.04% | +0.6 bps | 1 |
| AMG | 837,878 | $160.48 | — | $167.54 | $134.46M | $140.38M | +4.40% | 5.39% | +0.2 bps | 1 |
| IAC | 2,589,378 | $57.45 | — | $50.54 | $148.76M | $130.87M | -12.03% | 5.31% | -0.6 bps | 1 |
| LYV | 1,166,577 | $96.48 | — | $93.49 | $112.55M | $109.06M | -3.10% | 4.74% | -0.1 bps | 1 |
| FIS | 1,620,923 | $77.48 | — | $78.09 | $125.59M | $126.58M | +0.79% | 4.62% | +0.0 bps | 1 |
| BIO | 343,959 | $300.97 | — | $320.45 | $103.52M | $110.22M | +6.47% | 4.57% | +0.3 bps | 1 |
| WBD | 11,589,627 | $8.20 | — | $6.96 | $95.03M | $80.66M | -15.12% | 3.89% | -0.6 bps | 1 |
| CNHI | 7,486,721 | $11.84 | — | $9.67 | $88.64M | $72.4M | -18.33% | 3.73% | -0.7 bps | 1 |
| MGM | 2,025,917 | $41.55 | — | $38.08 | $84.18M | $77.15M | -8.35% | 3.67% | -0.3 bps | 1 |
| RTX | 795,704 | $105.35 | — | $117.65 | $83.83M | $93.61M | +11.68% | 2.98% | +0.3 bps | 1 |
| WMG | 2,308,485 | $32.61 | — | $27.97 | $75.28M | $64.57M | -14.23% | 2.93% | -0.4 bps | 1 |
| H | 442,327 | $149.21 | — | $138.79 | $66M | $61.39M | -6.98% | 2.71% | -0.2 bps | 1 |
| GHC | 87,751 | $769.73 | — | $728.49 | $67.54M | $63.93M | -5.36% | 2.59% | -0.1 bps | 1 |
| PYPL | 894,657 | $63.90 | — | $66.14 | $57.17M | $59.17M | +3.51% | 2.30% | +0.1 bps | 1 |
| WEST | 5,506,996 | $10.74 | — | $9.14 | $59.15M | $50.33M | -14.90% | 2.19% | -0.3 bps | 1 |
| LBRDK | 944,340 | $49.34 | — | $58.39 | $46.6M | $55.14M | +18.33% | 2.08% | +0.4 bps | 1 |
| OSCR | 3,071,452 | $22.65 | — | $18.20 | $69.57M | $55.9M | -19.65% | 1.75% | -0.3 bps | 1 |
| SN | 723,062 | $72.13 | — | $89.15 | $52.15M | $64.46M | +23.60% | 1.73% | +0.4 bps | 1 |
| WTM | 24,708 | $1770.00 | — | $1698.48 | $43.73M | $41.97M | -4.04% | 1.70% | -0.1 bps | 1 |
| PVH | 314,750 | $116.58 | — | $95.38 | $36.69M | $30.02M | -18.18% | 1.70% | -0.3 bps | 1 |
| PK | 2,428,008 | $16.13 | — | $13.94 | $39.16M | $33.85M | -13.58% | 1.63% | -0.2 bps | 1 |
| HTHT | 1,020,968 | $40.64 | — | $28.20 | $41.49M | $28.79M | -30.61% | 1.52% | -0.5 bps | 1 |
| BATRK | 983,262 | $38.59 | — | $41.68 | $37.94M | $40.98M | +8.01% | 1.48% | +0.1 bps | 1 |
| FI | 226,810 | $155.01 | — | $164.03 | $35.16M | $37.2M | +5.82% | 1.39% | +0.1 bps | 1 |
| IMKTA | 440,648 | $74.24 | — | $71.07 | $32.71M | $31.32M | -4.27% | 1.30% | -0.1 bps | 1 |
| SAM | 106,317 | $281.60 | — | $272.58 | $29.94M | $28.98M | -3.20% | 1.24% | -0.0 bps | 1 |
| ESRT | 3,068,148 | $9.75 | — | $10.24 | $29.91M | $31.42M | +5.03% | 1.19% | +0.1 bps | 1 |
| DEI | 1,331,344 | $14.75 | — | $14.94 | $19.64M | $19.89M | +1.29% | 0.71% | +0.0 bps | 1 |
| HDB | 124,375 | $55.66 | — | $58.84 | $6.92M | $7.32M | +5.71% | 0.27% | +0.0 bps | 1 |
| CAH | 14,267 | $97.11 | — | $106.36 | $1.39M | $1.52M | +9.53% | 0.06% | +0.0 bps | 1 |
| XPO | 13,012 | $114.06 | — | $116.81 | $1.48M | $1.52M | +2.41% | 0.06% | +0.0 bps | 1 |
| GEHC | 13,159 | $81.91 | — | $83.47 | $1.08M | $1.1M | +1.90% | 0.05% | +0.0 bps | 1 |
| ENOV | 18,435 | $52.64 | — | $43.02 | $970.42K | $793.07K | -18.28% | 0.04% | -0.0 bps | 1 |
| RXO | 43,731 | $20.97 | — | $27.51 | $917.04K | $1.2M | +31.19% | 0.04% | +0.0 bps | 1 |
| GOOG | 5,299 | $173.88 | — | $162.03 | $921.39K | $858.6K | -6.82% | 0.03% | -0.0 bps | 1 |
| LAZ | 18,608 | $40.13 | — | $46.30 | $746.74K | $861.55K | +15.38% | 0.03% | +0.0 bps | 1 |
| MLCO | 90,270 | $8.22 | — | $5.14 | $742.02K | $463.99K | -37.47% | 0.03% | -0.0 bps | 1 |
| MSGS | 3,218 | $188.54 | — | $196.86 | $606.72K | $633.5K | +4.41% | 0.02% | +0.0 bps | 1 |
| K | — | — | — | — | — | — | — | 4.60% | — | 0 |
| PCH | — | — | — | — | — | — | — | 1.58% | — | 0 |
| HOUS | — | — | — | — | — | — | — | 1.37% | — | 0 |
| Top 5 (by entry value)(5) | $790.11M | $798.92M | +1.12% | |||||||
| Total(40) | $2.33B | $2.28B | -1.95% | |||||||
2024-02-14 → 2024-05-15
42 of 45 priced92.99% coverage+5.98%Holdings from Q4 2023 disclosure · accession 0000807985-24-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
42 of 45 priced92.99% coverage+5.98%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MAT | 8,840,411 | $19.29 | — | $18.80 | $170.53M | $166.2M | -2.54% | 6.42% | -0.2 bps | 1 |
| CNX | 8,338,233 | $19.23 | — | $24.38 | $160.34M | $203.29M | +26.78% | 6.41% | +1.7 bps | 1 |
| AMG | 882,375 | $154.98 | — | $160.48 | $136.75M | $141.6M | +3.55% | 5.14% | +0.2 bps | 1 |
| FDX | 485,113 | $190.84 | — | $208.96 | $92.58M | $101.37M | +9.50% | 4.72% | +0.4 bps | 1 |
| FIS | 2,005,638 | $62.64 | — | $77.48 | $125.63M | $155.4M | +23.69% | 4.63% | +1.1 bps | 1 |
| IAC | 2,260,225 | $54.04 | — | $57.45 | $122.14M | $129.85M | +6.31% | 4.55% | +0.3 bps | 1 |
| BIO | 364,058 | $327.91 | — | $300.97 | $119.38M | $109.57M | -8.22% | 4.52% | -0.4 bps | 1 |
| LYV | 1,234,256 | $89.40 | — | $96.48 | $110.34M | $119.08M | +7.92% | 4.44% | +0.4 bps | 1 |
| MGM | 2,487,573 | $42.80 | — | $41.55 | $106.47M | $103.36M | -2.92% | 4.27% | -0.1 bps | 1 |
| WBD | 9,668,467 | $9.73 | — | $8.20 | $94.07M | $79.28M | -15.72% | 4.23% | -0.7 bps | 1 |
| H | 800,003 | $129.07 | — | $149.21 | $103.26M | $119.37M | +15.60% | 4.01% | +0.6 bps | 1 |
| WMG | 2,844,099 | $36.49 | — | $32.61 | $103.78M | $92.75M | -10.63% | 3.91% | -0.4 bps | 1 |
| PVH | 750,885 | $128.52 | — | $116.58 | $96.5M | $87.54M | -9.29% | 3.53% | -0.3 bps | 1 |
| SN | 1,595,133 | $50.90 | — | $72.13 | $81.19M | $115.06M | +41.71% | 3.14% | +1.3 bps | 1 |
| LBRDK | 945,185 | $55.82 | — | $49.34 | $52.76M | $46.64M | -11.61% | 2.93% | -0.3 bps | 1 |
| RTX | 796,810 | $91.39 | — | $105.35 | $72.82M | $83.94M | +15.28% | 2.58% | +0.4 bps | 1 |
| GHC | 87,312 | $722.98 | — | $769.73 | $63.12M | $67.21M | +6.47% | 2.34% | +0.2 bps | 1 |
| WEST | 5,506,996 | $10.70 | — | $10.74 | $58.92M | $59.15M | +0.37% | 2.16% | +0.0 bps | 1 |
| FI | 410,041 | $144.98 | — | $155.01 | $59.45M | $63.56M | +6.92% | 2.09% | +0.1 bps | 1 |
| OSCR | 5,718,273 | $16.89 | — | $22.65 | $96.58M | $129.52M | +34.10% | 2.01% | +0.7 bps | 1 |
| CNHI | 4,189,995 | $12.55 | — | $11.84 | $52.58M | $49.61M | -5.66% | 1.96% | -0.1 bps | 1 |
| WTM | 32,446 | $1732.84 | — | $1770.00 | $56.22M | $57.43M | +2.14% | 1.88% | +0.0 bps | 1 |
| ESRT | 4,141,547 | $9.63 | — | $9.75 | $39.88M | $40.38M | +1.25% | 1.54% | +0.0 bps | 1 |
| BATRK | 983,262 | $40.15 | — | $38.59 | $39.48M | $37.94M | -3.89% | 1.50% | -0.1 bps | 1 |
| IMKTA | 440,648 | $76.21 | — | $74.24 | $33.58M | $32.71M | -2.58% | 1.46% | -0.0 bps | 1 |
| PK | 2,428,008 | $14.89 | — | $16.13 | $36.15M | $39.16M | +8.33% | 1.43% | +0.1 bps | 1 |
| SAM | 106,317 | $355.30 | — | $281.60 | $37.77M | $29.94M | -20.74% | 1.41% | -0.3 bps | 1 |
| FBIN | 452,101 | $79.54 | — | $75.20 | $35.96M | $34M | -5.46% | 1.32% | -0.1 bps | 1 |
| KNF | 320,291 | $68.93 | — | $78.74 | $22.08M | $25.22M | +14.23% | 0.81% | +0.1 bps | 1 |
| DEI | 1,331,344 | $12.88 | — | $14.75 | $17.15M | $19.64M | +14.52% | 0.74% | +0.1 bps | 1 |
| HTHT | 360,871 | $33.47 | — | $40.64 | $12.08M | $14.67M | +21.42% | 0.46% | +0.1 bps | 1 |
| HDB | 24,066 | $52.78 | — | $55.66 | $1.27M | $1.34M | +5.46% | 0.06% | +0.0 bps | 1 |
| CAH | 14,267 | $103.55 | — | $97.11 | $1.48M | $1.39M | -6.22% | 0.06% | -0.0 bps | 1 |
| XPO | 15,001 | $120.28 | — | $114.06 | $1.8M | $1.71M | -5.17% | 0.05% | -0.0 bps | 1 |
| MLCO | 117,669 | $9.18 | — | $8.22 | $1.08M | $967.24K | -10.46% | 0.04% | -0.0 bps | 1 |
| ENOV | 18,435 | $59.17 | — | $52.64 | $1.09M | $970.42K | -11.04% | 0.04% | -0.0 bps | 1 |
| GEHC | 13,159 | $83.17 | — | $81.91 | $1.09M | $1.08M | -1.51% | 0.04% | -0.0 bps | 1 |
| RXO | 43,731 | $21.83 | — | $20.97 | $954.65K | $917.04K | -3.94% | 0.04% | -0.0 bps | 1 |
| PYPL | 16,448 | $58.87 | — | $63.90 | $968.29K | $1.05M | +8.54% | 0.04% | +0.0 bps | 1 |
| GOOG | 5,299 | $147.14 | — | $173.88 | $779.69K | $921.39K | +18.17% | 0.03% | +0.0 bps | 1 |
| LAZ | 18,608 | $37.22 | — | $40.13 | $692.59K | $746.74K | +7.82% | 0.02% | +0.0 bps | 1 |
| MSGS | 3,218 | $191.91 | — | $188.54 | $617.57K | $606.72K | -1.76% | 0.02% | -0.0 bps | 1 |
| K | — | — | — | — | — | — | — | 4.75% | — | 0 |
| HOUS | — | — | — | — | — | — | — | 1.79% | — | 0 |
| DOOR | — | — | — | — | — | — | — | 0.46% | — | 0 |
| Top 5 (by entry value)(5) | $715.4M | $796.34M | +11.31% | |||||||
| Total(42) | $2.42B | $2.57B | +5.98% | |||||||
2023-11-14 → 2024-02-14
41 of 44 priced93.38% coverage+11.39%Holdings from Q3 2023 disclosure · accession 0000807985-23-000018 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
41 of 44 priced93.38% coverage+11.39%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CNX | 9,375,664 | $21.27 | — | $19.23 | $199.42M | $180.29M | -9.59% | 7.84% | -0.8 bps | 1 |
| MAT | 8,997,166 | $18.79 | — | $19.29 | $169.06M | $173.56M | +2.66% | 7.34% | +0.2 bps | 1 |
| FDX | 596,828 | $204.82 | — | $190.84 | $122.24M | $113.9M | -6.83% | 5.86% | -0.4 bps | 1 |
| WBD | 12,196,134 | $10.44 | — | $9.73 | $127.33M | $118.67M | -6.80% | 4.91% | -0.3 bps | 1 |
| AMG | 908,039 | $134.68 | — | $154.98 | $122.29M | $140.73M | +15.07% | 4.38% | +0.7 bps | 1 |
| IAC | 2,320,735 | $48.02 | — | $54.04 | $111.44M | $125.41M | +12.54% | 4.33% | +0.5 bps | 1 |
| BIO | 326,102 | $307.48 | — | $327.91 | $100.27M | $106.93M | +6.64% | 4.33% | +0.3 bps | 1 |
| H | 1,055,185 | $110.73 | — | $129.07 | $116.84M | $136.19M | +16.56% | 4.15% | +0.7 bps | 1 |
| WMG | 3,452,105 | $33.03 | — | $36.49 | $114.02M | $125.97M | +10.48% | 4.01% | +0.4 bps | 1 |
| LYV | 1,267,214 | $89.00 | — | $89.40 | $112.78M | $113.29M | +0.45% | 3.90% | +0.0 bps | 1 |
| MGM | 2,572,305 | $40.26 | — | $42.80 | $103.56M | $110.09M | +6.31% | 3.50% | +0.2 bps | 1 |
| PVH | 1,205,586 | $81.35 | — | $128.52 | $98.07M | $154.94M | +57.98% | 3.42% | +2.0 bps | 1 |
| FIS | 1,631,769 | $53.91 | — | $62.64 | $87.97M | $102.21M | +16.19% | 3.34% | +0.5 bps | 1 |
| SN | 1,905,157 | $43.18 | — | $50.90 | $82.26M | $96.97M | +17.88% | 3.27% | +0.6 bps | 1 |
| LBRDK | 960,224 | $78.46 | — | $55.82 | $75.33M | $53.6M | -28.85% | 3.25% | -0.9 bps | 1 |
| FBIN | 1,342,759 | $65.43 | — | $79.54 | $87.86M | $106.8M | +21.57% | 3.09% | +0.7 bps | 1 |
| RTX | 809,958 | $80.69 | — | $91.39 | $65.36M | $74.02M | +13.26% | 2.16% | +0.3 bps | 1 |
| GHC | 89,176 | $635.29 | — | $722.98 | $56.65M | $64.47M | +13.80% | 1.93% | +0.3 bps | 1 |
| WEST | 5,592,577 | $7.95 | — | $10.70 | $44.46M | $59.84M | +34.59% | 1.84% | +0.6 bps | 1 |
| WTM | 32,945 | $1514.30 | — | $1732.84 | $49.89M | $57.09M | +14.43% | 1.83% | +0.3 bps | 1 |
| FI | 416,709 | $122.16 | — | $144.98 | $50.91M | $60.41M | +18.68% | 1.74% | +0.3 bps | 1 |
| SAM | 106,317 | $343.09 | — | $355.30 | $36.48M | $37.77M | +3.56% | 1.53% | +0.1 bps | 1 |
| OSCR | 7,407,281 | $7.19 | — | $16.89 | $53.26M | $125.11M | +134.91% | 1.53% | +2.1 bps | 1 |
| ESRT | 4,911,389 | $8.94 | — | $9.63 | $43.91M | $47.3M | +7.72% | 1.46% | +0.1 bps | 1 |
| KNF | 763,372 | $57.28 | — | $68.93 | $43.73M | $52.62M | +20.34% | 1.38% | +0.3 bps | 1 |
| BATRK | 983,262 | $35.63 | — | $40.15 | $35.03M | $39.48M | +12.69% | 1.30% | +0.2 bps | 1 |
| IMKTA | 429,989 | $81.94 | — | $76.21 | $35.23M | $32.77M | -6.99% | 1.20% | -0.1 bps | 1 |
| CNHI | 1,933,349 | $10.20 | — | $12.55 | $19.72M | $24.26M | +23.04% | 0.87% | +0.2 bps | 1 |
| PK | 1,819,318 | $13.89 | — | $14.89 | $25.27M | $27.09M | +7.20% | 0.83% | +0.1 bps | 1 |
| LAZ | 713,694 | $27.60 | — | $37.22 | $19.7M | $26.56M | +34.86% | 0.82% | +0.3 bps | 1 |
| DEI | 1,618,477 | $12.16 | — | $12.88 | $19.68M | $20.85M | +5.92% | 0.76% | +0.0 bps | 1 |
| HTHT | 390,127 | $36.01 | — | $33.47 | $14.05M | $13.06M | -7.05% | 0.57% | -0.0 bps | 1 |
| MSGS | 63,090 | $173.24 | — | $191.91 | $10.93M | $12.11M | +10.78% | 0.41% | +0.0 bps | 1 |
| CAH | 16,785 | $102.90 | — | $103.55 | $1.73M | $1.74M | +0.63% | 0.05% | +0.0 bps | 1 |
| XPO | 16,089 | $86.82 | — | $120.28 | $1.4M | $1.94M | +38.54% | 0.04% | +0.0 bps | 1 |
| GE | 10,625 | $93.58 | — | $116.92 | $994.24K | $1.24M | +24.95% | 0.04% | +0.0 bps | 1 |
| GOOG | 7,653 | $135.43 | — | $147.14 | $1.04M | $1.13M | +8.65% | 0.04% | +0.0 bps | 1 |
| GEHC | 13,159 | $72.21 | — | $83.17 | $950.21K | $1.09M | +15.18% | 0.03% | +0.0 bps | 1 |
| PYPL | 15,341 | $56.68 | — | $58.87 | $869.53K | $903.12K | +3.86% | 0.03% | +0.0 bps | 1 |
| RXO | 43,731 | $20.02 | — | $21.83 | $875.49K | $954.65K | +9.04% | 0.03% | +0.0 bps | 1 |
| MLCO | 80,926 | $7.26 | — | $9.18 | $587.52K | $742.9K | +26.45% | 0.03% | +0.0 bps | 1 |
| K | — | — | — | — | — | — | — | 4.11% | — | 0 |
| HOUS | — | — | — | — | — | — | — | 1.37% | — | 0 |
| DOOR | — | — | — | — | — | — | — | 1.14% | — | 0 |
| Top 5 (by entry value)(5) | $740.34M | $727.14M | -1.78% | |||||||
| Total(41) | $2.46B | $2.74B | +11.39% | |||||||
2023-08-14 → 2023-11-14
39 of 43 priced94.45% coverage-7.70%Holdings from Q2 2023 disclosure · accession 0000807985-23-000016 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
39 of 43 priced94.45% coverage-7.70%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CNX | 12,159,047 | $21.64 | — | $21.27 | $263.12M | $258.62M | -1.71% | 7.60% | -0.1 bps | 1 |
| MAT | 9,324,247 | $21.72 | — | $18.79 | $202.52M | $175.2M | -13.49% | 6.43% | -0.9 bps | 1 |
| FDX | 660,523 | $215.10 | — | $204.82 | $142.08M | $135.29M | -4.78% | 5.78% | -0.3 bps | 1 |
| IAC | 2,556,175 | $57.88 | — | $48.02 | $147.95M | $122.75M | -17.04% | 5.66% | -1.0 bps | 1 |
| H | 1,225,356 | $117.15 | — | $110.73 | $143.55M | $135.68M | -5.48% | 4.95% | -0.3 bps | 1 |
| AMG | 921,035 | $133.04 | — | $134.68 | $122.53M | $124.04M | +1.23% | 4.87% | +0.1 bps | 1 |
| WBD | 9,857,887 | $13.53 | — | $10.44 | $133.38M | $102.92M | -22.84% | 4.36% | -1.0 bps | 1 |
| BIO | 325,519 | $395.13 | — | $307.48 | $128.62M | $100.09M | -22.18% | 4.35% | -1.0 bps | 1 |
| MGM | 2,778,191 | $45.66 | — | $40.26 | $126.85M | $111.85M | -11.83% | 4.30% | -0.5 bps | 1 |
| LYV | 1,285,786 | $86.16 | — | $89.00 | $110.78M | $114.43M | +3.30% | 4.13% | +0.1 bps | 1 |
| PVH | 1,218,553 | $83.29 | — | $81.35 | $101.49M | $99.13M | -2.33% | 3.65% | -0.1 bps | 1 |
| GE | 932,940 | $92.22 | — | $93.58 | $86.03M | $87.3M | +1.47% | 3.62% | +0.1 bps | 1 |
| WMG | 3,715,846 | $33.45 | — | $33.03 | $124.3M | $122.73M | -1.26% | 3.42% | -0.0 bps | 1 |
| FI | 665,633 | $124.47 | — | $122.16 | $82.85M | $81.31M | -1.86% | 2.96% | -0.1 bps | 1 |
| LBRDK | 965,962 | $86.69 | — | $78.46 | $83.74M | $75.78M | -9.50% | 2.73% | -0.3 bps | 1 |
| FIS | 1,358,062 | $55.99 | — | $53.91 | $76.04M | $73.21M | -3.71% | 2.62% | -0.1 bps | 1 |
| FBIN | 854,756 | $71.94 | — | $65.43 | $61.49M | $55.93M | -9.05% | 2.17% | -0.2 bps | 1 |
| WTM | 42,217 | $1550.01 | — | $1514.30 | $65.44M | $63.93M | -2.30% | 2.07% | -0.0 bps | 1 |
| WEST | 5,264,854 | $10.74 | — | $7.95 | $56.54M | $41.86M | -25.98% | 2.02% | -0.5 bps | 1 |
| LAZ | 1,756,528 | $34.40 | — | $27.60 | $60.42M | $48.48M | -19.77% | 1.98% | -0.4 bps | 1 |
| GHC | 89,828 | $587.83 | — | $635.29 | $52.8M | $57.07M | +8.07% | 1.81% | +0.1 bps | 1 |
| OSCR | 5,919,220 | $6.94 | — | $7.19 | $41.08M | $42.56M | +3.60% | 1.68% | +0.1 bps | 1 |
| ESRT | 6,118,324 | $8.57 | — | $8.94 | $52.43M | $54.7M | +4.32% | 1.62% | +0.1 bps | 1 |
| HAS | 665,106 | $65.62 | — | $45.12 | $43.64M | $30.01M | -31.24% | 1.52% | -0.5 bps | 1 |
| BATRK | 1,052,383 | $38.22 | — | $35.63 | $40.22M | $37.5M | -6.78% | 1.47% | -0.1 bps | 1 |
| SAM | 127,274 | $361.36 | — | $343.09 | $45.99M | $43.67M | -5.06% | 1.38% | -0.1 bps | 1 |
| KNF | 763,372 | $50.55 | — | $57.28 | $38.59M | $43.73M | +13.31% | 1.17% | +0.2 bps | 1 |
| CNHI | 1,969,919 | $13.74 | — | $10.20 | $27.07M | $20.09M | -25.76% | 1.00% | -0.3 bps | 1 |
| MSGS | 126,109 | $208.95 | — | $173.24 | $26.35M | $21.85M | -17.09% | 0.84% | -0.1 bps | 1 |
| IMKTA | 268,256 | $82.53 | — | $81.94 | $22.14M | $21.98M | -0.71% | 0.78% | -0.0 bps | 1 |
| DEI | 1,618,477 | $13.35 | — | $12.16 | $21.61M | $19.68M | -8.91% | 0.72% | -0.1 bps | 1 |
| HTHT | 398,353 | $45.86 | — | $36.01 | $18.27M | $14.34M | -21.48% | 0.54% | -0.1 bps | 1 |
| CAH | 16,785 | $92.99 | — | $102.90 | $1.56M | $1.73M | +10.66% | 0.06% | +0.0 bps | 1 |
| GEHC | 13,159 | $71.80 | — | $72.21 | $944.82K | $950.21K | +0.57% | 0.04% | +0.0 bps | 1 |
| RXO | 43,731 | $19.39 | — | $20.02 | $847.94K | $875.49K | +3.25% | 0.04% | +0.0 bps | 1 |
| MLCO | 80,926 | $11.91 | — | $7.26 | $963.83K | $587.52K | -39.04% | 0.03% | -0.0 bps | 1 |
| XPO | 16,089 | $73.49 | — | $86.82 | $1.18M | $1.4M | +18.14% | 0.03% | +0.0 bps | 1 |
| GOOG | 7,653 | $131.83 | — | $135.43 | $1.01M | $1.04M | +2.73% | 0.03% | +0.0 bps | 1 |
| LBRDA | 2,624 | $87.12 | — | $78.58 | $228.61K | $206.21K | -9.80% | 0.01% | -0.0 bps | 1 |
| K | — | — | — | — | — | — | — | 3.10% | — | 0 |
| HOUS | — | — | — | — | — | — | — | 1.35% | — | 0 |
| DOOR | — | — | — | — | — | — | — | 1.06% | — | 0 |
| SYNH | — | — | — | — | — | — | — | 0.03% | — | 0 |
| Top 5 (by entry value)(5) | $899.23M | $827.54M | -7.97% | |||||||
| Total(39) | $2.76B | $2.54B | -7.70% | |||||||
2023-05-15 → 2023-08-14
36 of 43 priced90.07% coverage+9.69%Holdings from Q1 2023 disclosure · accession 0000807985-23-000014 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
36 of 43 priced90.07% coverage+9.69%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CNX | 13,758,674 | $15.99 | — | $21.64 | $220M | $297.74M | +35.33% | 7.45% | +2.6 bps | 1 |
| MAT | 11,266,668 | $19.20 | — | $21.72 | $216.32M | $244.71M | +13.13% | 7.01% | +0.9 bps | 1 |
| H | 1,498,385 | $113.93 | — | $117.15 | $170.71M | $175.54M | +2.83% | 5.66% | +0.2 bps | 1 |
| WBD | 9,893,104 | $12.81 | — | $13.53 | $126.73M | $133.85M | +5.62% | 5.05% | +0.3 bps | 1 |
| FDX | 652,317 | $179.23 | — | $215.10 | $116.91M | $140.31M | +20.02% | 5.04% | +1.0 bps | 1 |
| MGM | 3,275,492 | $42.69 | — | $45.66 | $139.83M | $149.56M | +6.96% | 4.92% | +0.3 bps | 1 |
| IAC | 2,563,724 | $58.95 | — | $57.88 | $151.13M | $148.39M | -1.82% | 4.47% | -0.1 bps | 1 |
| AMG | 923,358 | $142.18 | — | $133.04 | $131.28M | $122.84M | -6.43% | 4.45% | -0.3 bps | 1 |
| PVH | 1,402,218 | $86.08 | — | $83.29 | $120.7M | $116.79M | -3.24% | 4.23% | -0.1 bps | 1 |
| GE | 1,233,305 | $81.40 | — | $92.22 | $100.4M | $113.73M | +13.28% | 3.99% | +0.5 bps | 1 |
| FI | 783,132 | $119.72 | — | $124.47 | $93.76M | $97.48M | +3.97% | 2.99% | +0.1 bps | 1 |
| GOOG | 837,604 | $116.96 | — | $131.83 | $97.97M | $110.42M | +12.71% | 2.95% | +0.4 bps | 1 |
| WEST | 6,793,784 | $11.25 | — | $10.74 | $76.43M | $72.97M | -4.53% | 2.81% | -0.1 bps | 1 |
| LBRDK | 978,973 | $73.35 | — | $86.69 | $71.81M | $84.87M | +18.19% | 2.70% | +0.5 bps | 1 |
| LAZ | 2,281,195 | $28.79 | — | $34.40 | $65.68M | $78.47M | +19.49% | 2.55% | +0.5 bps | 1 |
| WTM | 53,533 | $1412.68 | — | $1550.01 | $75.63M | $82.98M | +9.72% | 2.49% | +0.2 bps | 1 |
| WMG | 2,207,140 | $26.34 | — | $33.45 | $58.14M | $73.83M | +26.99% | 2.49% | +0.7 bps | 1 |
| BATRK | 2,126,133 | $38.47 | — | $38.22 | $81.79M | $81.26M | -0.65% | 2.42% | -0.0 bps | 1 |
| OSCR | 10,930,083 | $7.18 | — | $6.94 | $78.48M | $75.85M | -3.34% | 2.42% | -0.1 bps | 1 |
| GHC | 114,035 | $575.02 | — | $587.83 | $65.57M | $67.03M | +2.23% | 2.30% | +0.1 bps | 1 |
| FIS | 1,135,095 | $55.53 | — | $55.99 | $63.03M | $63.55M | +0.83% | 2.08% | +0.0 bps | 1 |
| ESRT | 8,269,302 | $5.68 | — | $8.57 | $46.97M | $70.87M | +50.88% | 1.81% | +0.9 bps | 1 |
| FBIN | 854,756 | $65.71 | — | $71.94 | $56.17M | $61.49M | +9.48% | 1.70% | +0.2 bps | 1 |
| HAS | 667,249 | $62.36 | — | $65.62 | $41.61M | $43.78M | +5.23% | 1.21% | +0.1 bps | 1 |
| SAM | 108,550 | $313.27 | — | $361.36 | $34.01M | $39.23M | +15.35% | 1.21% | +0.2 bps | 1 |
| MSGS | 174,342 | $189.22 | — | $208.95 | $32.99M | $36.43M | +10.43% | 1.15% | +0.1 bps | 1 |
| CNHI | 1,684,682 | $14.02 | — | $13.74 | $23.62M | $23.15M | -2.00% | 0.87% | -0.0 bps | 1 |
| LYV | 316,070 | $80.39 | — | $86.16 | $25.41M | $27.23M | +7.18% | 0.75% | +0.1 bps | 1 |
| HTHT | 406,793 | $43.72 | — | $45.86 | $17.78M | $18.66M | +4.89% | 0.67% | +0.0 bps | 1 |
| RNR | 8,830 | $203.76 | — | $183.41 | $1.8M | $1.62M | -9.99% | 0.06% | -0.0 bps | 1 |
| CAH | 16,785 | $85.32 | — | $92.99 | $1.43M | $1.56M | +8.99% | 0.04% | +0.0 bps | 1 |
| GEHC | 13,159 | $74.93 | — | $71.80 | $986K | $944.82K | -4.18% | 0.04% | -0.0 bps | 1 |
| MLCO | 80,926 | $11.59 | — | $11.91 | $937.93K | $963.83K | +2.76% | 0.03% | +0.0 bps | 1 |
| RXO | 43,731 | $19.20 | — | $19.39 | $839.64K | $847.94K | +0.99% | 0.03% | +0.0 bps | 1 |
| XPO | 16,089 | $47.57 | — | $73.49 | $765.35K | $1.18M | +54.49% | 0.02% | +0.0 bps | 1 |
| LBRDA | 2,624 | $72.66 | — | $87.12 | $190.66K | $228.61K | +19.90% | 0.01% | +0.0 bps | 1 |
| K | — | — | — | — | — | — | — | 2.96% | — | 0 |
| LUMN | — | — | — | — | — | — | — | 2.88% | — | 0 |
| DOOR | — | — | — | — | — | — | — | 1.24% | — | 0 |
| HOUS | — | — | — | — | — | — | — | 1.20% | — | 0 |
| YY | — | — | — | — | — | — | — | 0.81% | — | 0 |
| VMEO | — | — | — | — | — | — | — | 0.81% | — | 0 |
| SYNH | — | — | — | — | — | — | — | 0.02% | — | 0 |
| Top 5 (by entry value)(5) | $897.99M | $1.02B | +13.13% | |||||||
| Total(36) | $2.61B | $2.86B | +9.69% | |||||||