Longleaf Partners

Mason Hawkins

$2.2B Portfolio Value
53 Stocks
+2.53% YTD Return
Feb 13, 2026 Last Updated
Portfolio Value Over Time

Current Holdings for Longleaf Partners

Stock Click to search
Shares Value % of Portfolio Change Est. Return
CNX|CNX RES CORP
4.7M $174.1M
7.76%
TRIM -0.3%
MAT|MATTEL INC
8.6M $170.0M
7.57%
ADD +5.0%
IAC|IAC INC
4.0M $156.0M
6.95%
ADD +44.1% -52.64%
REGN|REGENERON PHARMACEUTICALS
165.8K $128.0M
5.70%
ADD +14.7% +12.44%
PCH|POTLATCHDELTIC CORPORATION
3.2M $125.8M
5.60%
ADD +48.4% +5.44%
RYN|RAYONIER INC
5.7M $122.9M
5.48%
ADD +26.3% -4.49%
KHC|KRAFT HEINZ CO
4.5M $108.8M
4.85%
ADD +23.4% -23.45%
ACI|ALBERTSONS COS INC
6.2M $105.9M
4.72%
ADD +24.7% -10.40%
FDX|FEDEX CORP
359.1K $103.7M
4.62%
TRIM -4.1%
MGM|MGM RESORTS INTERNATIONAL
2.0M $74.2M
3.31%
ADD +16.3% +43.58%
BUWA|BIO RAD LABS INC
227.6K $69.0M
3.07%
TRIM -4.1%
ACMR|ACM RESH INC
1.7M $66.3M
2.95%
ADD +13.1% +122.76%
WTM|WHITE MTNS INS GROUP LTD
31.7K $65.8M
2.93%
+83.25%
FBIN|FORTUNE BRANDS INNOVATIONS I
1.2M $58.9M
2.62%
ADD +16.0% +19.49%
PVH|PVH CORPORATION
736.9K $49.4M
2.20%
TRIM -21.2% -10.99%
GLIBK|GCI LIBERTY INC
1.3M $49.2M
2.19%
ADD +53.0% +5.41%
FIS|FIDELITY NATL INFORMATION SV
622.1K $41.3M
1.84%
TRIM -0.6% +1.57%
TRIP|TRIPADVISOR INC
2.8M $41.3M
1.84%
ADD +21.0% -8.38%
AVTR|AVANTOR INC
3.5M $40.7M
1.81%
TRIM -31.1% -6.32%
GHC|GRAHAM HLDGS CO
35.7K $39.2M
1.75%
ADD +1.0%
DIS|DISNEY WALT CO
317.2K $36.1M
1.61%
ADD +10.9% +0.64%
CNH|CNH INDL N V
3.7M $34.3M
1.53%
SHEN|SHENANDOAH TELECOMMUNICATION
2.9M $34.0M
1.51%
ADD +20.1% -6.35%
SN|SHARKNINJA INC
289.3K $32.4M
1.44%
TRIM -43.0% +226.28%
PYPL|PAYPAL HLDGS INC
554.1K $32.3M
1.44%
TRIM -0.9% -6.81%
DOLE|DOLE PLC
1.9M $29.0M
1.29%
+10.96%
SAM|BOSTON BEER INC
148.0K $28.9M
1.29%
ADD +35.5% -36.45%
ALX|ALEXANDERS INC
122.7K $26.7M
1.19%
+7.06%
BATRK|ATLANTA BRAVES HLDGS INC
671.0K $26.5M
1.18%
+6.71%
ESRT|EMPIRE ST RLTY TR INC
3.7M $24.2M
1.08%
ADD +40.8% -35.36%
CLW|CLEARWATER PAPER CORP
1.4M $24.0M
1.07%
ADD +47.2% -24.21%
MICC|MAGNUM ICE CREAM CO NV
1.4M $22.7M
1.01%
ADD NEW +6.69%
LPX|LOUISIANA PAC CORP
272.1K $22.0M
0.98%
ADD NEW +10.97%
N1UA|NEW ORIENTAL ED & TECHNOLOGY
379.6K $20.9M
0.93%
ADD NEW
KSPI|KASPI KZ JSC
240.6K $18.8M
0.84%
ADD +34.9% -7.03%
MLCO|MELCO RESORTS AND ENTMNT LTD
1.8M $13.6M
0.61%
TRIM -10.6% -18.70%
HTHT|H WORLD GROUP LTD
231.4K $10.9M
0.48%
TRIM -73.6% +47.13%
GLIBA|GCI LIBERTY INC
80.7K $3.0M
0.13%
+8.34%
CAH|CARDINAL HEALTH INC
8.6K $1.8M
0.08%
TRIM -18.7% +264.38%
XPO|XPO INC
13.0K $1.8M
0.08%
TRIM -18.6% +182.98%
AMG|AFFILIATED MANAGERS GROUP IN
5.6K $1.6M
0.07%
TRIM -18.7% +144.71%
HSIC|HENRY SCHEIN INC
17.0K $1.3M
0.06%
TRIM -18.7% +11.68%
H|HYATT HOTELS CORP
7.7K $1.2M
0.06%
TRIM -18.7% +131.90%
LYV|LIVE NATION ENTERTAINMENT IN
8.4K $1.2M
0.05%
TRIM -18.8% +85.77%
ENOV|ENOVIS CORPORATION
44.3K $1.2M
0.05%
TRIM -18.7% -42.34%
LAZ|LAZARD INC
18.6K $903.6K
0.04%
TRIM -18.6% +38.00%
MSGS|MADISON SQUARE GRDN SPRT COR
3.2K $832.3K
0.04%
TRIM -20.1% +57.20%
RXO|RXO INC
43.7K $552.8K
0.03%
TRIM -19.0% -14.33%
ACH|OWENS & MINOR INC NEW
181.7K $508.9K
0.02%
TRIM -18.7% -60.70%
CB1A|CONSTELLATION BRANDS INC
3.7K $505.1K
0.02%
CLVT|CLARIVATE PLC
121.9K $407.2K
0.02%
-24.41%
HDB|HDFC BANK LTD
10.5K $382.3K
0.02%
TRIM -79.0% +12.66%
FISV|FISERV INC
4.0K $268.0K
0.01%
ADD NEW -35.22%

Trading Activity for Longleaf Partners

Stock Click to search
Action Change Shares After Value Est. Return
2025-Q4
CNX|CNX RES CORP
SELL -0.35% 4.7M $174M
MAT|MATTEL INC
BUY +5.01% 8.6M $170M
IAC|IAC INC
BUY +44.15% 4.0M $156M
REGN|REGENERON PHARMACEUTICALS
BUY +14.65% 165.8K $128M
PCH|POTLATCHDELTIC CORPORATION
BUY +48.37% 3.2M $126M
RYN|RAYONIER INC
BUY +26.29% 5.7M $123M
KHC|KRAFT HEINZ CO
BUY +23.39% 4.5M $109M
ACI|ALBERTSONS COS INC
BUY +24.73% 6.2M $106M
FDX|FEDEX CORP
SELL -4.08% 359.1K $104M
PVH|PVH CORPORATION
SELL -21.22% 736.9K $49M +7.3%
MGM|MGM RESORTS INTERNATIONAL
BUY +16.33% 2.0M $74M
BUWA|BIO RAD LABS INC
SELL -4.06% 227.6K $69M
ACMR|ACM RESH INC
BUY +13.09% 1.7M $66M
AVTR|AVANTOR INC
SELL -31.09% 3.5M $41M -11.0%
FBIN|FORTUNE BRANDS INNOVATIONS I
BUY +16.00% 1.2M $59M
SN|SHARKNINJA INC
SELL -42.99% 289.3K $32M +143.5%
GLIBK|GCI LIBERTY INC
BUY +52.96% 1.3M $49M
GHC|GRAHAM HLDGS CO
BUY +1.03% 35.7K $39M
FIS|FIDELITY NATL INFORMATION SV
SELL -0.63% 622.1K $41M +6.4%
TRIP|TRIPADVISOR INC
BUY +21.04% 2.8M $41M
PYPL|PAYPAL HLDGS INC
SELL -0.91% 554.1K $32M +7.0%
DIS|DISNEY WALT CO
BUY +10.95% 317.2K $36M
HTHT|H WORLD GROUP LTD
SELL -73.61% 231.4K $11M +32.6%
SHEN|SHENANDOAH TELECOMMUNICATION
BUY +20.10% 2.9M $34M
SAM|BOSTON BEER INC
BUY +35.48% 148.0K $29M
ESRT|EMPIRE ST RLTY TR INC
BUY +40.84% 3.7M $24M
CLW|CLEARWATER PAPER CORP
BUY +47.23% 1.4M $24M
MICC|MAGNUM ICE CREAM CO NV
BUY NEW 1.4M $23M
LPX|LOUISIANA PAC CORP
BUY NEW 272.1K $22M
N1UA|NEW ORIENTAL ED & TECHNOLOGY
BUY NEW 379.6K $21M
KSPI|KASPI KZ JSC
BUY +34.85% 240.6K $19M
MLCO|MELCO RESORTS AND ENTMNT LTD
SELL -10.60% 1.8M $14M +0.9%
XPO|XPO INC
SELL -18.57% 13.0K $2M +152.3%
CAH|CARDINAL HEALTH INC
SELL -18.74% 8.6K $2M +238.5%
HDB|HDFC BANK LTD
SELL -79.02% 10.5K $382281 +25.4%
LYV|LIVE NATION ENTERTAINMENT IN
SELL -18.75% 8.4K $1M +82.5%
ENOV|ENOVIS CORPORATION
SELL -18.73% 44.3K $1M -28.7%
AMG|AFFILIATED MANAGERS GROUP IN
SELL -18.66% 5.6K $2M +91.2%
HSIC|HENRY SCHEIN INC
SELL -18.72% 17.0K $1M +2.5%
H|HYATT HOTELS CORP
SELL -18.67% 7.7K $1M +108.8%
LAZ|LAZARD INC
SELL -18.61% 18.6K $903604 +28.1%
ACH|OWENS & MINOR INC NEW
SELL -18.74% 181.7K $508858 -53.2%
MSGS|MADISON SQUARE GRDN SPRT COR
SELL -20.11% 3.2K $832336 +24.4%
RXO|RXO INC
SELL -18.98% 43.7K $552760 -20.2%
FISV|FISERV INC
BUY NEW 4.0K $268008
2025-Q3
CNX|CNX RES CORP
BUY +6.50% 4.8M $153M
MAT|MATTEL INC
BUY +13.03% 8.2M $137M
RYN|RAYONIER INC
BUY NEW 4.5M $119M
IAC|IAC INC
SELL -5.58% 2.8M $94M -56.1%
KHC|KRAFT HEINZ CO
SELL -1.00% 3.6M $95M -11.3%
PVH|PVH CORPORATION
SELL -31.72% 935.4K $78M +5.2%
FDX|FEDEX CORP
SELL -1.36% 374.4K $88M
PCH|POTLATCHDELTIC CORPORATION
BUY +122.93% 2.1M $87M
ACI|ALBERTSONS COS INC
BUY +42.80% 4.9M $87M
REGN|REGENERON PHARMACEUTICALS
SELL -9.95% 144.6K $81M -13.5%
FIS|FIDELITY NATL INFORMATION SV
SELL -34.04% 626.1K $41M +13.6%
BUWA|BIO RAD LABS INC
SELL -24.75% 237.3K $67M
DINO|HF SINCLAIR CORP
SELL EXIT +7.5%
AVTR|AVANTOR INC
BUY NEW 5.1M $64M
MGM|MGM RESORTS INTERNATIONAL
SELL -1.53% 1.7M $61M +50.6%
ACMR|ACM RESH INC
BUY +25.30% 1.5M $58M
FBIN|FORTUNE BRANDS INNOVATIONS I
SELL -1.52% 1.0M $54M +9.6%
WTM|WHITE MTNS INS GROUP LTD
BUY +50.05% 31.7K $53M
SN|SHARKNINJA INC
SELL -4.56% 507.4K $52M +196.5%
CNH|CNH INDL N V
SELL -1.18% 3.7M $40M
MLCO|MELCO RESORTS AND ENTMNT LTD
SELL -68.57% 2.0M $18M +8.0%
H|HYATT HOTELS CORP
SELL -96.90% 9.5K $1M +97.8%
PYPL|PAYPAL HLDGS INC
SELL -1.18% 559.2K $37M +13.8%
GHC|GRAHAM HLDGS CO
SELL -17.58% 35.4K $42M
MILLICOM INTL CELLULAR S A
SELL EXIT
TRIP|TRIPADVISOR INC
SELL -9.49% 2.3M $38M +21.1%
DIS|DISNEY WALT CO
SELL -1.54% 285.9K $33M +6.5%
HTHT|H WORLD GROUP LTD
SELL -2.22% 876.9K $34M +1.9%
DOLE|DOLE PLC
SELL -21.05% 1.9M $26M +6.7%
SHEN|SHENANDOAH TELECOMMUNICATION
BUY +7.00% 2.4M $33M
GLIBK|GCI LIBERTY INC
BUY NEW 863.7K $32M
ANGI|ANGI INC
SELL EXIT +12.7%
ALX|ALEXANDERS INC
BUY +93.24% 122.7K $29M
SAM|BOSTON BEER INC
BUY +2.75% 109.2K $23M
OSCR|OSCAR HEALTH INC
SELL EXIT +73.0%
KSPI|KASPI KZ JSC
SELL -5.49% 178.4K $15M +2.1%
WEST|WESTROCK COFFEE CO
SELL EXIT -37.7%
PK|PARK HOTELS & RESORTS INC
SELL EXIT -15.0%
GLIBA|GCI LIBERTY INC
BUY NEW 80.7K $3M
HDB|HDFC BANK LTD
BUY +27.57% 49.9K $2M
LYV|LIVE NATION ENTERTAINMENT IN
SELL -26.31% 10.4K $2M +105.2%
ENOV|ENOVIS CORPORATION
BUY +48.87% 54.5K $2M
ACH|OWENS & MINOR INC NEW
BUY +78.36% 223.7K $1M
CB1A|CONSTELLATION BRANDS INC
BUY NEW 3.7K $493027
CLVT|CLARIVATE PLC
BUY NEW 121.9K $466980
2025-Q2
CNX|CNX RES CORP
SELL -6.76% 4.5M $150M
MAT|MATTEL INC
BUY +5.58% 7.2M $142M
IAC|IAC INC
BUY +19.36% 2.9M $109M
ACI|ALBERTSONS COS INC
SELL -31.69% 3.5M $74M +13.1%
FIS|FIDELITY NATL INFORMATION SV
SELL -26.85% 949.3K $77M +26.5%
KHC|KRAFT HEINZ CO
BUY +49.24% 3.7M $95M
FDX|FEDEX CORP
SELL -2.36% 379.5K $86M
PVH|PVH CORPORATION
BUY +126.17% 1.4M $94M
DINO|HF SINCLAIR CORP
SELL -34.36% 1.8M $72M -15.7%
REGN|REGENERON PHARMACEUTICALS
BUY +39.78% 160.6K $84M
AMG|AFFILIATED MANAGERS GROUP IN
SELL -98.57% 6.8K $1M +30.6%
BUWA|BIO RAD LABS INC
SELL -2.63% 315.3K $76M
MILLICOM INTL CELLULAR S A
SELL -48.58% 1.0M $39M
MGM|MGM RESORTS INTERNATIONAL
SELL -7.98% 1.8M $61M +30.5%
FBIN|FORTUNE BRANDS INNOVATIONS I
BUY NEW 1.0M $53M
GHC|GRAHAM HLDGS CO
SELL -22.22% 42.9K $41M
SN|SHARKNINJA INC
SELL -2.52% 531.7K $53M +125.6%
CNH|CNH INDL N V
SELL -2.63% 3.8M $49M
H|HYATT HOTELS CORP
SELL -21.61% 306.5K $43M +75.1%
MLCO|MELCO RESORTS AND ENTMNT LTD
BUY +26.40% 6.4M $46M
PYPL|PAYPAL HLDGS INC
SELL -0.92% 565.9K $42M +15.2%
WTM|WHITE MTNS INS GROUP LTD
BUY +14.12% 21.1K $38M
PCH|POTLATCHDELTIC CORPORATION
BUY +16.57% 956.2K $37M
DIS|DISNEY WALT CO
BUY NEW 290.3K $36M
WEST|WESTROCK COFFEE CO
SELL -45.28% 2.7M $15M -36.9%
DOLE|DOLE PLC
BUY +4.08% 2.4M $34M
BATRK|ATLANTA BRAVES HLDGS INC
SELL -21.15% 671.0K $31M +7.9%
TRIP|TRIPADVISOR INC
BUY +49.92% 2.6M $34M
HTHT|H WORLD GROUP LTD
SELL -0.90% 896.8K $30M +5.0%
ANGI|ANGI INC
BUY NEW 2.1M $32M
SHEN|SHENANDOAH TELECOMMUNICATION
BUY +151.49% 2.3M $31M
ACMR|ACM RESH INC
BUY NEW 1.2M $31M
OSCR|OSCAR HEALTH INC
SELL -57.94% 881.9K $19M +48.6%
CLW|CLEARWATER PAPER CORP
BUY NEW 937.9K $26M
PK|PARK HOTELS & RESORTS INC
SELL -42.11% 1.3M $14M -22.5%
ESRT|EMPIRE ST RLTY TR INC
BUY +68.92% 2.6M $21M
HHH|HOWARD HUGHES HOLDINGS INC
SELL EXIT +8.1%
KSPI|KASPI KZ JSC
BUY NEW 188.8K $16M
ALX|ALEXANDERS INC
BUY NEW 63.5K $14M
HDB|HDFC BANK LTD
SELL -16.68% 39.1K $3M +30.0%
CAH|CARDINAL HEALTH INC
SELL -39.46% 10.6K $2M +159.4%
HSIC|HENRY SCHEIN INC
BUY +34.37% 21.0K $2M
ACH|OWENS & MINOR INC NEW
BUY NEW 125.4K $1M
GOOG|ALPHABET INC
SELL EXIT +46.8%
2025-Q1
CNX|CNX RES CORP
BUY +6.66% 4.8M $151M
MAT|MATTEL INC
SELL -10.40% 6.8M $133M
AMG|AFFILIATED MANAGERS GROUP IN
SELL -31.70% 479.8K $81M +27.5%
FDX|FEDEX CORP
SELL -9.67% 388.7K $95M
IAC|IAC INC
SELL -10.77% 2.5M $113M -59.8%
FIS|FIDELITY NATL INFORMATION SV
SELL -10.54% 1.3M $97M +19.2%
ACI|ALBERTSONS COS INC
SELL -12.11% 5.1M $111M +7.1%
BUWA|BIO RAD LABS INC
BUY +4.97% 323.8K $79M
DINO|HF SINCLAIR CORP
SELL -2.91% 2.7M $88M -15.4%
KHC|KRAFT HEINZ CO
SELL -13.17% 2.5M $75M -7.0%
MGM|MGM RESORTS INTERNATIONAL
SELL -19.93% 1.9M $57M +36.2%
REGN|REGENERON PHARMACEUTICALS
BUY NEW 114.9K $73M
H|HYATT HOTELS CORP
SELL -0.91% 391.0K $48M +101.7%
MILLICOM INTL CELLULAR S A
SELL -16.31% 2.0M $61M
RTX|RTX CORPORATION
SELL EXIT +49.6%
PVH|PVH CORPORATION
BUY +18.76% 605.7K $39M
CNH|CNH INDL N V
SELL -18.65% 3.9M $47M
GHC|GRAHAM HLDGS CO
SELL -6.61% 55.2K $53M
PYPL|PAYPAL HLDGS INC
SELL -1.46% 571.1K $37M +26.7%
SN|SHARKNINJA INC
BUY +24.41% 545.4K $45M
OSCR|OSCAR HEALTH INC
SELL -33.03% 2.1M $27M +55.6%
PCH|POTLATCHDELTIC CORPORATION
SELL -17.07% 820.4K $37M -2.4%
WTM|WHITE MTNS INS GROUP LTD
SELL -3.95% 18.5K $36M +78.3%
HTHT|H WORLD GROUP LTD
SELL -2.90% 904.9K $33M +6.2%
MLCO|MELCO RESORTS AND ENTMNT LTD
SELL -2.82% 5.1M $27M -35.7%
TRIP|TRIPADVISOR INC
BUY NEW 1.7M $24M
04M|ANYWHERE REAL ESTATE INC
SELL EXIT
SHEN|SHENANDOAH TELECOMMUNICATION
BUY NEW 909.8K $11M
LLYVK*|LIBERTY MEDIA CORP DEL
SELL EXIT
HDB|HDFC BANK LTD
SELL -26.09% 46.9K $3M +7.4%
LLYVA*|LIBERTY MEDIA CORP DEL
SELL EXIT
2024-Q4
CNX|CNX RES CORP
SELL -27.30% 4.5M $165M
MAT|MATTEL INC
SELL -4.48% 7.6M $135M
AMG|AFFILIATED MANAGERS GROUP IN
SELL -3.08% 702.5K $130M +38.5%
FIS|FIDELITY NATL INFORMATION SV
SELL -3.15% 1.5M $117M +37.7%
IAC|IAC INC
BUY +21.32% 2.8M $119M
FDX|FEDEX CORP
SELL -3.26% 430.3K $121M
ACI|ALBERTSONS COS INC
BUY +107.98% 5.8M $113M
BUWA|BIO RAD LABS INC
SELL -3.10% 308.5K $101M
LYV|LIVE NATION ENTERTAINMENT IN
SELL -98.41% 14.1K $2M +64.5%
DINO|HF SINCLAIR CORP
BUY NEW 2.7M $96M
KHC|KRAFT HEINZ CO
BUY NEW 2.8M $87M
MGM|MGM RESORTS INTERNATIONAL
BUY +9.61% 2.4M $83M
PYPL|PAYPAL HLDGS INC
SELL -31.24% 579.5K $49M +38.9%
RTX|RTX CORPORATION
SELL -2.56% 525.0K $61M +40.7%
SN|SHARKNINJA INC
SELL -24.60% 438.4K $43M +187.4%
H|HYATT HOTELS CORP
SELL -1.71% 394.6K $62M +113.1%
MILLICOM INTL CELLULAR S A
BUY NEW 2.4M $60M
GHC|GRAHAM HLDGS CO
SELL -18.88% 59.1K $51M
WMG|WARNER MUSIC GROUP CORP
SELL EXIT +17.9%
WBD|WARNER BROS DISCOVERY INC
SELL EXIT -43.3%
PVH|PVH CORPORATION
SELL -2.38% 510.0K $54M +39.9%
CNH|CNH INDL N V
SELL -3.61% 4.7M $54M
MLCO|MELCO RESORTS AND ENTMNT LTD
SELL -13.37% 5.2M $30M -22.7%
OSCR|OSCAR HEALTH INC
BUY +52.16% 3.1M $42M
HTHT|H WORLD GROUP LTD
SELL -12.13% 931.9K $31M +8.6%
WTM|WHITE MTNS INS GROUP LTD
SELL -7.20% 19.2K $37M +80.3%
PK|PARK HOTELS & RESORTS INC
SELL -2.94% 2.3M $33M +10.4%
DOLE|DOLE PLC
BUY +32.67% 2.4M $32M
LLYVK*|LIBERTY MEDIA CORP DEL
SELL -71.15% 159.3K $11M
HHH|HOWARD HUGHES HOLDINGS INC
SELL -32.02% 217.4K $17M +22.5%
ESRT|EMPIRE ST RLTY TR INC
SELL -17.01% 1.6M $16M +5.5%
HDB|HDFC BANK LTD
SELL -34.63% 63.5K $4M +14.1%
LLYVA*|LIBERTY MEDIA CORP DEL
SELL -53.91% 55.3K $4M
ENOV|ENOVIS CORPORATION
BUY +60.55% 36.6K $2M
SEG|SEAPORT ENTMT GROUP INC
SELL EXIT +0.2%
SEAPORT ENTERTAINMENT GRP
SELL EXIT
2024-Q3
CNX|CNX RES CORP
SELL -14.33% 6.2M $201M
FDX|FEDEX CORP
SELL -12.81% 444.9K $122M
MAT|MATTEL INC
SELL -2.66% 8.0M $152M
AMG|AFFILIATED MANAGERS GROUP IN
SELL -8.86% 724.8K $129M +26.6%
FIS|FIDELITY NATL INFORMATION SV
SELL -1.95% 1.5M $125M +25.5%
IAC|IAC INC
SELL -6.83% 2.3M $122M -56.5%
KEL|Kellanova
SELL EXIT
BUWA|BIO RAD LABS INC
SELL -2.05% 318.3K $107M
MGM|MGM RESORTS INTERNATIONAL
SELL -1.57% 2.2M $86M +59.0%
LYV|LIVE NATION ENTERTAINMENT IN
SELL -2.11% 883.4K $97M +21.9%
WBD|WARNER BROS DISCOVERY INC
SELL -38.41% 6.7M $55M -53.0%
CNH|CNH INDL N V
SELL -29.90% 4.9M $54678
WMG|WARNER MUSIC GROUP CORP
SELL -15.80% 1.8M $57M +8.6%
PYPL|PAYPAL HLDGS INC
BUY +0.05% 842.9K $66M
RTX|RTX CORPORATION
SELL -0.04% 538.8K $65M +37.2%
H|HYATT HOTELS CORP
SELL -5.59% 401.4K $61M +104.1%
SN|SHARKNINJA INC
SELL -2.64% 581.4K $63M +153.3%
GHC|GRAHAM HLDGS CO
SELL -11.53% 72.8K $60M
PVH|PVH CORPORATION
BUY +0.05% 522.4K $53M
WEST|WESTROCK COFFEE CO
SELL -7.69% 4.9M $32M -9.4%
ACI|ALBERTSONS COS INC
BUY NEW 2.8M $51M
MLCO|MELCO RESORTS AND ENTMNT LTD
SELL -1.15% 6.0M $47M -35.0%
PCH|POTLATCHDELTIC CORPORATION
BUY +13.42% 989.2K $45M
OSCR|OSCAR HEALTH INC
SELL -14.30% 2.1M $44M +92.1%
HTHT|H WORLD GROUP LTD
SELL -3.41% 1.1M $39M -10.8%
WTM|WHITE MOUNTAINS
SELL -3.20% 20.7K $35176 +64.8%
BATRK|ATLANTA BRAVES HLDGS INC
SELL -13.45% 851.0K $34M +11.3%
PK|PARK HOTELS & RESORTS INC
SELL -1.94% 2.4M $34M +11.1%
FISV|Fiserv Inc
SELL EXIT +60.3%
IMKTA|Ingles Markets Incorporated -
SELL EXIT -12.3%
DOLE|DOLE PLC
BUY +8.97% 1.8M $29M
ESRT|EMPIRE ST RLTY TR INC
SELL -30.93% 1.9M $21M +1.5%
04M|ANYWHERE REAL ESTATE INC
SELL -39.37% 3.5M $18M
HDB|HDFC BANK LTD
SELL -21.09% 97.1K $6M +8.1%
IBTA|Ibotta Inc
SELL EXIT -39.5%
GEHC|GE Healthcare Holding LLC
SELL EXIT +14.5%
HSIC|HENRY SCHEIN INC
BUY NEW 15.6K $1M
SEG|SEAPORT ENTMT GROUP INC
BUY NEW 35.5K $974315
SEAPORT ENTERTAINMENT GRP
BUY NEW 34
2024-Q2
CNX|CNX Resources Corp
SELL -20.43% 7.2M $175M
MAT|Mattel, Inc.
SELL -3.89% 8.2M $133M
FDX|FedEx Corporation
SELL -5.90% 510.2K $153M
AMG|Affiliated Managers Group Inc.
SELL -5.09% 795.2K $124M +18.0%
IAC|IAC Inc
SELL -5.97% 2.4M $114M -57.9%
LYV|Live Nation Entertainment Inc
SELL -22.64% 902.5K $85M +19.3%
FIS|Fidelity National Information
SELL -5.76% 1.5M $115M +19.6%
KEL|Kellanova
SELL -5.74% 2.0M $114M
BUWA|Bio-Rad Laboratories Inc
SELL -5.51% 325.0K $89M
WBD|Warner Bros Discovery Inc
SELL -6.54% 10.8M $81M -50.8%
MGM|MGM Resorts International
BUY +10.22% 2.2M $99M
CNH|CNH Industrial NV - U.S.
SELL -6.14% 7.0M $71M
RTX|RTX Corporation
SELL -32.26% 539.0K $54M +20.5%
WMG|Warner Music Group Corp.
SELL -6.06% 2.2M $66M +17.9%
H|Hyatt Hotels Corp. - Class A
SELL -3.87% 425.2K $65M +105.7%
GHC|Graham Holdings Company
SELL -6.22% 82.3K $58M
PYPL|PayPal Holdings Inc
SELL -5.83% 842.5K $49M +4.8%
WEST|Westrock Coffee Company
SELL -4.00% 5.3M $54M +2.4%
PVH|PVH Corp
BUY +65.90% 522.2K $55M
LBRDA|Liberty Broadband Corporation
SELL EXIT -64.5%
OSCR|Oscar Health Inc
SELL -21.82% 2.4M $38M +99.5%
MLCO|Melco Resorts & Entertainment
BUY NEW 6.1M $45M
SN|SharkNinja Inc
SELL -17.41% 597.2K $45M +103.8%
WTM|White Mountains Insurance Grou
SELL -13.30% 21.4K $39M +67.6%
HTHT|H World Group Limited ADR
BUY +7.54% 1.1M $37M
FISV|Fiserv Inc
SELL -6.57% 211.9K $32M +46.9%
04M|Anywhere Real Estate Inc
BUY +0.16% 5.8M $19M
ESRT|Empire State Realty Trust Inc.
SELL -11.47% 2.7M $25M -9.7%
LLYVK*|Liberty Media Corp Liberty Liv
BUY NEW 552.1K $21M
HHH|Howard Hughes Holdings Inc
BUY NEW 319.8K $21M
DOLE|Dole plc
BUY NEW 1.6M $20M
DEI|Douglas Emmett Inc
SELL EXIT +9.0%
HDB|HDFC BANK LTD-ADR
SELL -1.05% 123.1K $8M +3.6%
IBTA|Ibotta Inc
BUY NEW 70.0K $5M
LLYVA*|Liberty Media Corp Liberty Liv
BUY NEW 119.9K $4M
CAH|Cardinal Health Inc
BUY +23.23% 17.6K $2M
XPO|XPO Logistics Inc
BUY +22.81% 16.0K $2M
RXO|RXO Inc.
BUY +23.43% 54.0K $1M
GEHC|GE Healthcare Holding LLC
BUY +18.76% 15.6K $1M
GOOG|Alphabet Inc. CL C
BUY +23.17% 6.5K $1M
ENOV|Enovis Corporation
BUY +23.60% 22.8K $1M
LAZ|Lazard Inc
BUY +22.87% 22.9K $872909
MSGS|Madison Square Garden Sports C
BUY +25.17% 4.0K $757788
2024-Q1
CNX|CNX Resources Corp
BUY +8.58% 9.1M $215M
MAT|Mattel, Inc.
SELL -3.39% 8.5M $169M
FDX|FedEx Corporation
BUY +11.78% 542.2K $157M
AMG|Affiliated Managers Group Inc.
SELL -5.04% 837.9K $140M +15.9%
IAC|IAC Inc
BUY +14.56% 2.6M $138M
KEL|Kellanova
SELL -5.54% 2.1M $120M
LYV|Live Nation Entertainment Inc
SELL -5.48% 1.2M $123M +16.6%
FIS|Fidelity National Information
SELL -19.18% 1.6M $120M +1.7%
BUWA|Bio-Rad Laboratories Inc
SELL -5.52% 344.0K $119M
MGM|MGM Resorts International
SELL -18.56% 2.0M $96M +84.4%
WBD|Warner Bros Discovery Inc
BUY +19.87% 11.6M $101M
H|Hyatt Hotels Corp. - Class A
SELL -44.71% 442.3K $71M +81.6%
WMG|Warner Music Group Corp.
SELL -18.83% 2.3M $76M +29.9%
CNH|CNH Industrial NV - U.S.
BUY +78.68% 7.5M $97M
PVH|PVH Corp
SELL -58.08% 314.8K $44M +84.8%
SN|SharkNinja Inc
SELL -54.67% 723.1K $45M +46.0%
RTX|RTX Corporation
SELL -0.14% 795.7K $78M +5.7%
LBRDA|Liberty Broadband Corporation
SELL -0.09% 944.3K $54M -58.5%
GHC|Graham Holdings Company
BUY +0.50% 87.8K $67M
PYPL|PayPal Holdings Inc
BUY NEW 894.7K $60M
FISV|Fiserv Inc
SELL -44.69% 226.8K $36M +41.7%
OSCR|Oscar Health Inc
SELL -46.29% 3.1M $46M +52.5%
WTM|White Mountains Insurance Grou
SELL -23.85% 24.7K $44M +63.7%
PCH|PotlatchDeltic Corporation
BUY NEW 872.1K $41M
ESRT|Empire State Realty Trust Inc.
SELL -25.92% 3.1M $31M -4.8%
HTHT|H World Group Limited ADR
BUY +182.92% 1.0M $40M
FBIN|Fortune Brands Innovations Inc
SELL EXIT +24.2%
KNF|Knife River Corporation
SELL EXIT +51.8%
DOOREUR|Masonite International Corpora
SELL EXIT
HDB|HDFC BANK LTD-ADR
BUY +416.81% 124.4K $7M
XPO|XPO Logistics Inc
SELL -13.26% 13.0K $2M +167.0%
MLCO|Melco Resorts & Entertainment
SELL -23.28% 90.3K $650847 -37.8%
LAZ|Lazard Inc
BUY NEW 18.6K $779117
LAZ|Lazard Ltd
SELL EXIT -3.4%
2023-Q4
CNX|CNX Resources Corp
SELL -11.07% 8.3M $167M
MAT|Mattel, Inc.
SELL -1.74% 8.8M $167M
FDX|FedEx Corporation
SELL -18.72% 485.1K $123M
AMG|Affiliated Managers Group Inc.
SELL -2.83% 882.4K $134M -2.0%
WBD|Warner Bros Discovery Inc
SELL -20.73% 9.7M $110M -38.0%
KEL|Kellanova
BUY +18.56% 2.2M $124M
FIS|Fidelity National Information
BUY +22.91% 2.0M $120M
IAC|IAC Inc
SELL -2.61% 2.3M $118M -61.6%
BUWA|Bio-Rad Laboratories Inc
BUY +11.64% 364.1K $118M
LYV|Live Nation Entertainment Inc
SELL -2.60% 1.2M $116M +9.8%
H|Hyatt Hotels Corp. - Class A
SELL -24.18% 800.0K $104M +52.0%
MGM|MGM Resorts International
SELL -3.29% 2.5M $111M +66.4%
WMG|Warner Music Group Corp.
SELL -17.61% 2.8M $102M +20.7%
PVH|PVH Corp
SELL -37.72% 750.9K $92M +16.9%
SN|SharkNinja Inc
SELL -16.27% 1.6M $82M +29.8%
LBRDA|Liberty Broadband Corporation
SELL -1.57% 945.2K $76M -43.0%
FBIN|Fortune Brands Innovations Inc
SELL -66.33% 452.1K $34M +1.9%
RTX|RTX Corporation
SELL -1.62% 796.8K $67M -5.8%
GHC|Graham Holdings Company
SELL -2.09% 87.3K $61M
WEST|Westrock Coffee Company
SELL -1.53% 5.5M $56M -12.4%
FISV|Fiserv Inc
SELL -1.60% 410.0K $54M +19.4%
OSCR|Oscar Health Inc
SELL -22.80% 5.7M $52M -21.2%
CNH|CNH Industrial NV - U.S.
BUY +116.72% 4.2M $51M
WTM|White Mountains Insurance Grou
SELL -1.51% 32.4K $49M +41.0%
ESRT|Empire State Realty Trust Inc.
SELL -15.67% 4.1M $40M -15.8%
IMKTA|Ingles Markets Incorporated -
BUY +2.48% 440.6K $38M
KNF|Knife River Corporation
SELL -58.04% 320.3K $21M +25.8%
PK|Park Hotels & Resorts Inc.
BUY +33.46% 2.4M $37M
DOOREUR|Masonite International Corpora
SELL -56.73% 142.4K $12M
LAZ|Lazard Ltd
SELL -97.39% 18.6K $647558 -26.9%
DEI|Douglas Emmett Inc
SELL -17.74% 1.3M $19M -1.1%
HTHT|H World Group Limited ADR
SELL -7.50% 360.9K $12M +11.2%
MSGS|Madison Square Garden Sports C
SELL -94.90% 3.2K $585129 -4.3%
HDB|HDFC BANK LTD-ADR
BUY NEW 24.1K $2M
CAH|Cardinal Health Inc
SELL -15.00% 14.3K $1M +94.0%
XPO|XPO Logistics Inc
SELL -6.76% 15.0K $1M +85.2%
GE|General Electric
SELL EXIT +48.1%
MLCO|Melco Resorts & Entertainment
BUY +45.40% 117.7K $1M
ENOV|Enovis Corporation
BUY NEW 18.4K $1M
PYPL|PayPal Holdings Inc
BUY +7.22% 16.4K $1M
GOOG|Alphabet Inc. CL C
SELL -30.76% 5.3K $746788 +21.0%
2023-Q3
CNX|CNX Resources Corp
SELL -22.89% 9.4M $212M
MAT|Mattel, Inc.
SELL -3.51% 9.0M $198M
FDX|FedEx Corporation
SELL -9.64% 596.8K $158M
IAC|IAC Inc
SELL -9.21% 2.3M $117M -55.4%
H|Hyatt Hotels Corp. - Class A
SELL -13.89% 1.1M $112M +56.0%
AMG|Affiliated Managers Group Inc.
SELL -1.41% 908.0K $118M +0.0%
WBD|Warner Bros Discovery Inc
BUY +23.72% 12.2M $132M
BUWA|Bio-Rad Laboratories Inc
BUY +0.18% 326.1K $117M
MGM|MGM Resorts International
SELL -7.41% 2.6M $95M +86.0%
LYV|Live Nation Entertainment Inc
SELL -1.44% 1.3M $105M +9.1%
KEL|Kellanova
BUY +43.08% 1.9M $111M
WMG|Warner Music Group Corp.
SELL -7.10% 3.5M $108M +16.6%
PVH|PVH Corp
SELL -1.06% 1.2M $92M +19.7%
GE|General Electric
SELL -98.86% 10.6K $1M +43.1%
FIS|Fidelity National Information
BUY +20.15% 1.6M $90M
SN|SharkNinja Inc
BUY NEW 1.9M $88M
LBRDA|Liberty Broadband Corporation
SELL -0.59% 960.2K $88M -38.5%
FISV|Fiserv Inc
SELL -37.40% 416.7K $47M +20.3%
FBIN|Fortune Brands Innovations Inc
BUY +57.09% 1.3M $83M
WTM|White Mountains Insurance Grou
SELL -21.96% 32.9K $49M +47.4%
RTX|RTX Corporation
BUY NEW 810.0K $58M
WEST|Westrock Coffee Company
BUY +6.22% 5.6M $50M
LAZ|Lazard Ltd
SELL -59.37% 713.7K $22M -17.0%
GHC|Graham Holdings Company
SELL -0.73% 89.2K $52M
OSCR|Oscar Health Inc
BUY +25.14% 7.4M $41M
ESRT|Empire State Realty Trust Inc.
SELL -19.73% 4.9M $39M -19.4%
HAS|Hasbro Inc
SELL EXIT +12.2%
BATRKUSD|Liberty Media Corp - Braves C
SELL EXIT
SAM|Boston Beer Company Inc.
SELL -16.47% 106.3K $41M +10.5%
BATRK|Atlanta Braves Holdings Inc Cl
BUY NEW 983.3K $35M
IMKTA|Ingles Markets Incorporated -
BUY +60.29% 430.0K $32M
DOOREUR|Masonite International Corpora
BUY +11.68% 329.1K $31M
CNH|CNH Industrial NV - U.S.
SELL -1.86% 1.9M $23M
MSGS|Madison Square Garden Sports C
SELL -49.97% 63.1K $11M +3.7%
PK|Park Hotels & Resorts Inc.
BUY NEW 1.8M $22M
HTHT|H World Group Limited ADR
SELL -2.07% 390.1K $15M +28.9%
PYPL|PayPal Holdings Inc
BUY NEW 15.3K $896835
8IN|Syneos Health Inc
SELL EXIT
LBRDA|Liberty Broadband Corporation
SELL EXIT -44.9%
2023-Q2
CNX|CNX Resources Corp
SELL -11.63% 12.2M $215M
MAT|Mattel, Inc.
SELL -17.24% 9.3M $182M
H|Hyatt Hotels Corp. - Class A
SELL -18.22% 1.2M $140M +54.8%
FDX|FedEx Corporation
BUY +1.26% 660.5K $164M
IAC|IAC Inc
SELL -0.29% 2.6M $161M -55.3%
WBD|Warner Bros Discovery Inc
SELL -0.36% 9.9M $124M -28.8%
MGM|MGM Resorts International
SELL -15.18% 2.8M $122M +82.6%
AMG|Affiliated Managers Group Inc.
SELL -0.25% 921.0K $138M +5.8%
PVH|PVH Corp
SELL -13.10% 1.2M $104M +21.0%
BUWA|Bio-Rad Laboratories Inc
BUY NEW 325.5K $123M
GE|General Electric
SELL -24.35% 932.9K $102M +29.3%
LYV|Live Nation Entertainment Inc
BUY +306.80% 1.3M $117M
WMG|Warner Music Group Corp.
BUY +68.36% 3.7M $97M
FISV|Fiserv Inc
SELL -15.00% 665.6K $84M +15.7%
KEL|Kellogg Company
SELL -0.36% 1.3M $88M
GOOG|Alphabet Inc. CL C
SELL -99.09% 7.7K $925783 +5.4%
LUMN|Lumen Technologies
SELL EXIT -81.8%
WEST|Westrock Coffee Company
SELL -22.50% 5.3M $57M +14.8%
LBRDA|Liberty Broadband Corporation
SELL -1.33% 966.0K $77M -47.4%
LAZ|Lazard Ltd
SELL -23.00% 1.8M $56M -23.5%
FIS|Fidelity National Information
BUY +19.64% 1.4M $74M
WTM|White Mountains Insurance Grou
SELL -21.14% 42.2K $59M +34.0%
BATRKUSD|Liberty Media Corp - Braves C
SELL -50.50% 1.1M $42M
OSCR|Oscar Health Inc
SELL -45.84% 5.9M $48M -23.4%
GHC|Graham Holdings Company
SELL -21.23% 89.8K $51M
ESRT|Empire State Realty Trust Inc.
SELL -26.01% 6.1M $46M -40.2%
HAS|Hasbro Inc
SELL -0.32% 665.1K $43M +3.2%
SAM|Boston Beer Company Inc.
BUY +17.25% 127.3K $39M
04M|Anywhere Real Estate Inc
SELL -14.78% 5.7M $38M
DOOREUR|Masonite International Corpora
SELL -27.07% 294.7K $30M
MSGS|Madison Square Garden Sports C
SELL -27.67% 126.1K $24M +4.6%
KNF|Knife River Corporation
BUY NEW 763.4K $33M
CNH|CNH Industrial NV - U.S.
BUY +16.93% 2.0M $28M
JOYY|JOYY Inc. ADR
SELL EXIT -69.6%
VMEO*|Vimeo Inc.
SELL EXIT
IMKTA|Ingles Markets Incorporated -
BUY NEW 268.3K $22M
DEI|Douglas Emmett Inc
BUY NEW 1.6M $20M
HTHT|H World Group Limited ADR
SELL -2.07% 398.4K $15M +35.3%
RNR|RenaissanceRe Holdings Ltd.
SELL EXIT +30.9%
2023-Q1
CNX|CNX Resources Corp
BUY +19.85% 13.8M $220M
MAT|Mattel, Inc.
SELL -6.38% 11.3M $207M
LUMN|Lumen Technologies
SELL -19.55% 32.1M $85M -68.0%
H|Hyatt Hotels Corp. - Class A
SELL -17.37% 1.5M $168M +51.5%
GE|General Electric
SELL -33.73% 1.2M $118M +6.0%
WBD|Warner Bros Discovery Inc
SELL -17.58% 9.9M $149M -19.2%
FDX|FedEx Corporation
SELL -16.90% 652.3K $149M
AMG|Affiliated Managers Group Inc.
SELL -0.90% 923.4K $132M +20.5%
MGM|MGM Resorts International
SELL -12.03% 3.3M $145M +77.5%
IAC|IAC Inc
SELL -0.94% 2.6M $132M -58.4%
PVH|PVH Corp
SELL -1.00% 1.4M $125M +15.7%
WEST|Westrock Coffee Company
SELL -15.16% 6.8M $83M +21.3%
GOOG|Alphabet Inc. CL C
SELL -23.79% 837.6K $87M -15.9%
FISV|Fiserv Inc
SELL -12.78% 783.1K $89M +8.6%
LAZ|Lazard Ltd
SELL -10.65% 2.3M $76M -7.3%
KEL|Kellogg Company
BUY NEW 1.3M $88M
LBRDA|Liberty Broadband Corporation
SELL -1.16% 979.0K $80M -40.4%
WTM|White Mountains Insurance Grou
SELL -3.53% 53.5K $74M +36.5%
WMG|Warner Music Group Corp.
SELL -0.88% 2.2M $74M +20.7%
BATRKUSD|Liberty Media Corp - Braves C
SELL -10.47% 2.1M $72M
OSCR|Oscar Health Inc
SELL -25.02% 10.9M $71M -59.0%
GHC|Graham Holdings Company
SELL -1.47% 114.0K $68M
MSGS|Madison Square Garden Sports C
SELL -54.07% 174.3K $34M +3.5%
FIS|Fidelity National Information
BUY NEW 1.1M $62M
FBIN|Fortune Brands Innovations Inc
BUY NEW 854.8K $50M
04M|Anywhere Real Estate Inc
BUY +3.08% 6.7M $36M
HAS|Hasbro Inc
BUY NEW 667.2K $36M
SAM|Boston Beer Company Inc.
BUY NEW 108.5K $36M
VMEO*|Vimeo Inc.
SELL -39.19% 6.2M $24M
SWK|Stanley Black & Decker Inc
SELL EXIT -29.5%
DEI|Douglas Emmett Inc
SELL EXIT -50.3%
CNH|CNH Industrial NV - U.S.
SELL -2.70% 1.7M $26M
HTHT|H World Group Limited ADR
SELL -30.71% 406.8K $20M +51.1%
JOYY|JOYY Inc. ADR
BUY +2.53% 770.8K $24M
LYV|Live Nation Entertainment Inc
BUY NEW 316.1K $22M
GEHC|GE Healthcare Holding LLC
BUY NEW 13.2K $1M
PAYAUSD|Paya Holdings Inc
SELL EXIT
8IN|Syneos Health Inc
BUY +86.30% 19.7K $700111
CMCSA|Comcast Corporation Cl A
SELL EXIT -0.3%
LBRDA|Liberty Broadband Corporation
SELL -7.08% 2.6K $215483 -46.6%
2022-Q4
LUMN|Lumen Technologies
SELL -31.97% 39.9M $208M -52.1%
MAT|Mattel, Inc.
SELL -13.49% 12.0M $215M
CNX|CNX Resources Corp
SELL -24.35% 11.5M $193M
H|Hyatt Hotels Corp. - Class A
SELL -31.88% 1.8M $164M +26.3%
GE|General Electric
SELL -40.91% 1.9M $156M -18.7%
AMG|Affiliated Managers Group Inc.
SELL -42.42% 931.8K $148M +14.2%
FDX|FedEx Corporation
SELL -33.84% 785.0K $136M
WBD|Warner Bros Discovery Inc
SELL -12.64% 12.0M $114M -37.0%
MGM|MGM Resorts International
SELL -29.73% 3.7M $125M +46.7%
LAZ|Lazard Ltd
SELL -48.25% 2.6M $89M -11.6%
IAC|IAC Inc
SELL -5.73% 2.6M $115M -61.5%
WTM|White Mountains Insurance Grou
SELL -50.72% 55.5K $78M +28.9%
GOOG|Alphabet Inc. CL C
SELL -26.53% 1.1M $98M -14.8%
GHC|Graham Holdings Company
SELL -54.69% 115.7K $70M
MSGS|Madison Square Garden Sports C
SELL -53.59% 379.6K $70M -14.8%
FISV|Fiserv Inc
SELL -21.09% 897.9K $91M -2.3%
PVH|PVH Corp
SELL -40.29% 1.4M $100M -14.5%
LBRDA|Liberty Broadband Corporation
SELL -30.61% 990.5K $76M -44.8%
BATRKUSD|Liberty Media Corp - Braves C
SELL -24.95% 2.4M $77M
ESRT|Empire State Realty Trust Inc.
SELL -37.27% 8.3M $56M -32.4%
04M|Anywhere Real Estate Inc
SELL -38.15% 6.5M $42M
DEI|Douglas Emmett Inc
SELL -56.58% 2.0M $31M -45.2%
WMG|Warner Music Group Corp.
SELL -33.90% 2.2M $78M +0.9%
OSCR|Oscar Health Inc
BUY +30.77% 14.6M $36M
RNR|RenaissanceRe Holdings Ltd.
SELL -97.26% 8.8K $2M +19.4%
VMEO*|Vimeo Inc.
SELL -9.08% 10.3M $35M
CNH|CNH Industrial NV - U.S.
SELL -51.44% 1.7M $28M
SWK|Stanley Black & Decker Inc
SELL -5.84% 435.4K $33M -35.4%
HTHT|H World Group Limited ADR
SELL -6.59% 587.1K $25M +12.1%
JOYY|JOYY Inc. ADR
SELL -3.93% 751.8K $24M -70.9%
CAH|Cardinal Health Inc
SELL -22.32% 16.8K $1M +49.0%
LBRDA|Liberty Broadband Corporation
SELL -84.75% 2.8K $214200 -50.6%
RXO|RXO Inc.
BUY NEW 43.7K $752173
PAYAUSD|Paya Holdings Inc
SELL -16.35% 92.0K $724418
2022-Q3
LUMN|Lumen Technologies
SELL -5.43% 58.6M $427M -12.4%
MAT|Mattel, Inc.
SELL -13.79% 13.9M $263M
FDX|FedEx Corporation
SELL -13.43% 1.2M $176M
CNX|CNX Resources Corp
SELL -4.01% 15.2M $236M
IAC|IAC Inc
SELL -8.16% 2.7M $152M -44.7%
H|Hyatt Hotels Corp. - Class A
SELL -8.01% 2.7M $216M +17.1%
GE|General Electric
SELL -3.83% 3.1M $195M -28.3%
AMG|Affiliated Managers Group Inc.
SELL -7.69% 1.6M $181M -6.8%
WBD|Warner Bros Discovery Inc
SELL -8.06% 13.7M $158M -24.8%
LAZ|Lazard Ltd
SELL -5.02% 4.9M $157M -9.8%
LBRDA|Liberty Broadband Corporation
SELL -1.73% 1.4M $105M -24.3%
GOOG|Alphabet Inc. CL C
BUY NEW 1.5M $144M
MGM|MGM Resorts International
SELL -4.27% 5.3M $157M +39.7%
WTM|White Mountains Insurance Grou
SELL -10.35% 112.6K $147M +20.1%
GHC|Graham Holdings Company
SELL -1.25% 255.4K $137M
PVH|PVH Corp
BUY +11.20% 2.4M $106M
04M|Anywhere Real Estate Inc
SELL -6.90% 10.6M $86M
RNR|RenaissanceRe Holdings Ltd.
SELL -54.42% 322.0K $45M -9.3%
FISV|Fiserv Inc
SELL -2.08% 1.1M $106M +1.3%
DEI|Douglas Emmett Inc
SELL -1.89% 4.6M $82M -28.5%
ESRT|Empire State Realty Trust Inc.
SELL -7.28% 13.2M $86M -28.3%
WEST|Westrock Coffee Company
BUY NEW 8.0M $80M
WMG|Warner Music Group Corp.
BUY NEW 3.4M $78M
SWK|Stanley Black & Decker Inc
SELL -2.62% 462.4K $35M -21.1%
CNH|CNH Industrial NV - U.S.
BUY +26.18% 3.6M $40M
DOOREUR|Masonite International Corpora
BUY NEW 404.1K $29M
IMKTA|Ingles Markets Incorporated -
SELL EXIT +37.3%
2022-Q2
LUMN|Lumen Technologies
SELL -0.83% 62.0M $676M -7.5%
CNX|CNX Resources Corp
SELL -30.46% 15.8M $260M
MAT|Mattel, Inc.
SELL -0.17% 16.1M $360M
FDX|FedEx Corporation
SELL -1.30% 1.4M $311M
DISCKUSD|Discovery Inc - C
SELL EXIT
GE|General Electric
BUY +12.19% 3.3M $209M
IAC|IAC/InterActiveCorp
BUY +15.67% 3.0M $227M
AMG|Affiliated Managers Group Inc.
SELL -1.26% 1.8M $204M -3.5%
MGM|MGM Resorts International
SELL -3.08% 5.5M $160M +50.2%
H|Hyatt Hotels Corp. - Class A
BUY +18.65% 2.9M $214M
WBD|Warner Bros Discovery Inc
BUY NEW 14.9M $201M
LAZ|Lazard Ltd
SELL -1.72% 5.2M $168M -16.2%
BIIB|Biogen Inc
SELL EXIT -21.5%
DEI|Douglas Emmett Inc
SELL -11.69% 4.6M $104M -8.1%
GHC|Graham Holdings Company
SELL -9.50% 258.6K $147M
LBRDA|Liberty Broadband Corporation
BUY +42.98% 1.5M $168M
GOOG|Alphabet Inc. CL C
BUY NEW 76.0K $166M
04M|Anywhere Real Estate Inc
BUY +7.41% 11.4M $112M
MSGS|Madison Square Garden Sports C
SELL -9.46% 817.9K $123M -9.8%
WTM|White Mountains Insurance Grou
BUY +0.08% 125.6K $157M
RNR|RenaissanceRe Holdings Ltd.
SELL -24.78% 706.5K $110M -0.3%
ESRT|Empire State Realty Trust Inc.
SELL -3.91% 14.2M $100M -21.7%
PVH|PVH Corp
BUY NEW 2.1M $121M
FISV|Fiserv Inc
SELL -0.22% 1.2M $103M -4.3%
BATRKUSD|Liberty Media Corp - Braves C
SELL -7.86% 3.2M $76M
WMB|Williams Companies, Inc.
SELL EXIT +56.4%
SWK|Stanley Black & Decker Inc
BUY NEW 474.9K $50M
CNH|CNH Industrial NV - U.S.
SELL -4.02% 2.8M $33M
JOYY|JOYY Inc. ADR
SELL -0.30% 782.5K $23M -61.7%
HTHT|H World Group Limited ADR
BUY +445.39% 628.5K $24M
MLCO|Melco Resorts & Entertainment
SELL -93.49% 80.9K $465000 -56.4%
BATRAUSD|Liberty Media Corp - Braves A
SELL EXIT
LBRDA|Liberty Broadband Corporation
SELL -0.43% 18.5K $2M -30.3%
XPO|XPO Logistics Inc
BUY +8.28% 16.1K $775000
2022-Q1
LUMN|Lumen Technologies
SELL -3.02% 62.5M $704M -8.7%
CNX|CNX Resources Corp
SELL -17.22% 22.7M $471M
MAT|Mattel, Inc.
SELL -20.10% 16.2M $359M
FDX|FedEx Corporation
SELL -4.06% 1.4M $321M
H|Hyatt Hotels Corp. - Class A
SELL -25.13% 2.4M $233M +31.6%
GE|General Electric
SELL -7.89% 2.9M $267M -7.5%
DISCKUSD|Discovery Inc - C
SELL -4.36% 11.9M $298M
MGM|MGM Resorts International
SELL -2.31% 5.7M $240M +83.5%
IAC|IAC/InterActiveCorp
BUY +30.23% 2.6M $259M
AMG|Affiliated Managers Group Inc.
BUY +15.49% 1.8M $250M
LAZ|Lazard Ltd
SELL -8.55% 5.3M $182M -5.9%
BIIB|Biogen Inc
SELL -1.81% 843.0K $178M -17.9%
04M|Realogy Holdings Corporation
SELL -11.15% 10.6M $166M
GHC|Graham Holdings Company
SELL -4.69% 285.8K $175M
WMB|Williams Companies, Inc.
SELL -70.14% 2.2M $72M +36.6%
DEI|Douglas Emmett Inc
SELL -2.24% 5.3M $176M +6.5%
RNR|RenaissanceRe Holdings Ltd.
SELL -11.61% 939.3K $149M +1.8%
MSGS|Madison Square Garden Sports C
SELL -2.56% 903.3K $162M -5.6%
ESRT|Empire State Realty Trust Inc.
SELL -2.61% 14.8M $145M -9.2%
WTM|White Mountains Insurance Grou
BUY +143.21% 125.5K $143M
LBRDA|Liberty Broadband Corporation
BUY +17.95% 1.0M $137M
VMEO*|Vimeo Inc.
BUY +252.33% 11.3M $134M
FISV|Fiserv Inc
BUY +59.01% 1.2M $118M
OSCR|Oscar Health Inc
BUY +22.36% 11.1M $111M
CNH|CNH Industrial NV - U.S.
BUY +65.84% 2.9M $47M
JOYY|JOYY Inc. ADR
BUY +2.92% 784.8K $29M
MLCO|Melco Resorts & Entertainment
BUY +4.54% 1.2M $9M
HTHT|Huazhu Group Limited ADR
BUY NEW 115.2K $4M
LBRDA|Liberty Broadband Corporation
SELL -4.22% 18.6K $2M -13.1%
BABA|Alibaba Group Holding-SP ADR
SELL EXIT -47.2%
XPO|XPO Logistics Inc
BUY +30.31% 14.9K $1M
8IN|Syneos Health Inc
BUY NEW 10.6K $854000
PAYAUSD|Paya Holdings Inc
BUY NEW 110.0K $645000
2021-Q4
LUMN|Lumen Technologies
SELL -1.88% 64.5M $809M +1.8%
MAT|Mattel, Inc.
BUY +10.24% 20.2M $436M
CNX|CNX Resources Corp
SELL -2.49% 27.5M $378M
FDX|FedEx Corporation
BUY +26.02% 1.4M $374M
H|Hyatt Hotels Corp. - Class A
SELL -20.44% 3.3M $312M +18.2%
GE|General Electric
BUY +22.94% 3.2M $299M
DISCKUSD|Discovery Inc - C
BUY +19.48% 12.5M $286M
LAZ|Lazard Ltd
SELL -1.29% 5.8M $252M +16.8%
MGM|MGM Resorts International
BUY +5.81% 5.8M $262M
IAC|IAC/InterActiveCorp
BUY +18.86% 2.0M $259M
AMG|Affiliated Managers Group Inc.
SELL -3.91% 1.5M $253M +23.9%
BIIB|Biogen Inc
BUY NEW 858.5K $206M
WMB|Williams Companies, Inc.
SELL -7.20% 7.2M $189M +26.1%
04M|Realogy Holdings Corporation
BUY +8.16% 11.9M $200M
GHC|Graham Holdings Company
BUY +13.01% 299.9K $189M
DEI|Douglas Emmett Inc
SELL -0.14% 5.4M $180M +10.3%
RNR|RenaissanceRe Holdings Ltd.
BUY +16.91% 1.1M $180M
MSGS|Madison Square Garden Sports C
BUY +7.35% 927.1K $161M
ESRT|Empire State Realty Trust Inc.
SELL -5.37% 15.2M $135M -3.2%
CMCSA|Comcast Corporation Cl A
SELL -99.62% 9.5K $480000 +37.9%
LBRDA|Liberty Broadband Corporation
BUY NEW 861.3K $139M
BABA|Alibaba Group Holding-SP ADR
SELL -96.64% 22.2K $3M -35.1%
BIDUN|Baidu, Inc. ADR
SELL EXIT
FISV|Fiserv Inc
BUY NEW 732.4K $76M
OSCR|Oscar Health Inc
BUY NEW 9.1M $72M
VMEO*|Vimeo Inc.
BUY NEW 3.2M $58M
WTM|White Mountains Insurance Grou
BUY NEW 51.6K $52M
JOYY|JOYY Inc. ADR
SELL -9.12% 762.6K $35M -48.6%
CNH|CNH Industrial NV - U.S.
SELL -17.94% 1.8M $34M
KODK|Eastman Kodak Company
SELL EXIT
IMKTA|Ingles Markets Incorporated -
BUY +18.41% 142.6K $12M
LBRDA|Liberty Broadband Corporation
BUY NEW 19.4K $3M
CAH|Cardinal Health Inc
BUY +21.35% 21.6K $1M
XPO|XPO Logistics Inc
BUY NEW 11.4K $883000
2021-Q3
LUMN|Lumen Technologies
BUY +6.54% 65.7M $814M
CNX|CNX Resources Corp
SELL -0.01% 28.2M $355M
MAT|Mattel, Inc.
SELL -3.38% 18.3M $341M
H|Hyatt Hotels Corp. - Class A
BUY +18.02% 4.1M $316M
GE|General Electric
SELL EXIT
LAZ|Lazard Ltd
BUY +17.88% 5.9M $268M
GE|General Electric
BUY NEW 2.6M $266M
CMCSA|Comcast Corporation Cl A
SELL -46.14% 2.5M $140M +53.7%
DISCKUSD|Discovery Inc - C
BUY NEW 10.5M $254M
FDX|FedEx Corporation
BUY +35.74% 1.1M $252M
AMG|Affiliated Managers Group Inc.
BUY +5.87% 1.6M $242M
MGM|MGM Resorts International
SELL -1.70% 5.5M $238M +79.9%
IAC|IAC/InterActiveCorp
BUY NEW 1.7M $218M
WMB|Williams Companies, Inc.
SELL -0.03% 7.8M $203M +12.4%
04M|Realogy Holdings Corporation
BUY +26.66% 11.0M $193M
BIDUN|Baidu, Inc. ADR
SELL -40.85% 554.5K $85M
DEI|Douglas Emmett Inc
BUY +0.25% 5.4M $170M
ESRT|Empire State Realty Trust Inc.
BUY +18.43% 16.1M $161M
MSGS|Madison Square Garden Sports C
BUY +11.92% 863.6K $161M
GHC|Graham Holdings Company
BUY +21.47% 265.3K $156M
RNR|RenaissanceRe Holdings Ltd.
BUY NEW 909.0K $127M
EG|Everest Re Group Ltd.
SELL EXIT +13.3%
BABA|Alibaba Group Holding-SP ADR
BUY +31.19% 661.6K $98M
BATRKUSD|Liberty Media Corp - Braves C
BUY +33.93% 3.4M $91M
JOYY|JOYY Inc. ADR
BUY +23.75% 839.1K $46M
CNH|CNH Industrial NV - U.S.
SELL -16.64% 2.2M $36M
MLCO|Melco Resorts & Entertainment
BUY NEW 1.2M $12M
IMKTA|Ingles Markets Incorporated -
BUY NEW 120.4K $8M
BATRAUSD|Liberty Media Corp - Braves A
BUY NEW 95.3K $3M
CAH|Cardinal Health Inc
BUY NEW 17.8K $881000
2021-Q2
LUMN|Lumen Technologies
SELL -0.73% 61.7M $838M +13.9%
CNX|CNX Resources Corp
SELL -4.65% 28.2M $385M
MAT|Mattel, Inc.
BUY +17.61% 19.0M $382M
GE|General Electric
BUY +0.05% 21.7M $292M
H|Hyatt Hotels Corp. - Class A
BUY +1.62% 3.5M $269M
CMCSA|Comcast Corporation Cl A
SELL -0.08% 4.6M $265M +48.4%
FDX|FedEx Corporation
SELL -0.06% 846.0K $252M
MGM|MGM Resorts International
SELL -0.08% 5.6M $240M +84.2%
AMG|Affiliated Managers Group Inc.
BUY +18.90% 1.5M $233M
LAZ|Lazard Ltd
BUY +4.61% 5.0M $225M
WMB|Williams Companies, Inc.
SELL -5.43% 7.8M $207M +16.4%
BIDUN|Baidu, Inc. ADR
BUY +23.46% 937.5K $191M
DEI|Douglas Emmett Inc
BUY +34.39% 5.4M $180M
BIIB|Biogen Inc
SELL EXIT +1.8%
ESRT|Empire State Realty Trust Inc.
BUY +6.09% 13.6M $163M
04M|Realogy Holdings Corporation
SELL -0.76% 8.7M $158M
GHC|Graham Holdings Company
BUY +5.01% 218.4K $138M
MSGS|Madison Square Garden Sports C
BUY NEW 771.6K $133M
EG|Everest Re Group Ltd.
BUY +24.32% 498.8K $126M
BABA|Alibaba Group Holding-SP ADR
BUY +41.03% 504.3K $114M
BATRKUSD|Liberty Media Corp - Braves C
SELL -1.62% 2.6M $71M
JOYY|JOYY Inc. ADR
BUY +8.23% 678.1K $45M
CNH|CNH Industrial NV - U.S.
SELL -2.35% 2.6M $43M
2021-Q1
LUMN|Lumen Technologies
BUY NEW 62.1M $829M
CTLEUR|Lumen Technologies
SELL EXIT
CNX|CNX Resources Corp
SELL -16.80% 29.5M $434M
GE|General Electric
SELL -33.10% 21.7M $284M
MAT|Mattel, Inc.
SELL -7.29% 16.1M $322M
H|Hyatt Hotels Corp. - Class A
SELL -17.00% 3.4M $282M +10.8%
CMCSA|Comcast Corporation Cl A
SELL -4.11% 4.7M $252M +38.9%
FDX|FedEx Corporation
SELL -4.41% 846.6K $240M
MGM|MGM Resorts International
SELL -20.24% 5.6M $214M +59.1%
LAZ|Lazard Ltd
SELL -3.58% 4.7M $207M +7.4%
BIDUN|Baidu, Inc. ADR
SELL -16.87% 759.3K $165M
WMB|Williams Companies, Inc.
SELL -8.99% 8.3M $196M +2.3%
AMG|Affiliated Managers Group Inc.
SELL -21.44% 1.3M $189M +7.2%
DD|DuPont de Nemours, Inc.
SELL EXIT +45.9%
BIIB|Biogen Inc
BUY NEW 603.9K $169M
ESRT|Empire State Realty Trust Inc.
SELL -20.15% 12.8M $142M -1.9%
DEI|Douglas Emmett Inc
SELL -3.45% 4.0M $125M +1.1%
GHC|Graham Holdings Company
SELL -6.25% 208.0K $117M
EG|Everest Re Group Ltd.
SELL -0.58% 401.2K $99M +10.7%
BABA|Alibaba Group Holding-SP ADR
BUY NEW 357.6K $81M
PCH|PotlatchDeltic Corporation
SELL EXIT +42.2%
JOYY|JOYY Inc. ADR
BUY NEW 626.5K $59M
TCOM|Trip.com Group Ltd
SELL EXIT +19.5%
CNH|CNH Industrial NV - U.S.
SELL -10.91% 2.7M $42M
LM05|Liberty Media Corp - A
SELL EXIT
2020-Q4
CTLEUR|Lumen Technologies
BUY +3.43% 65.1M $635M
CNX|CNX Resources Corp
SELL -0.22% 35.5M $383M
GE|General Electric
SELL -13.90% 32.4M $350M
MAT|Mattel, Inc.
SELL -37.97% 17.4M $304M
H|Hyatt Hotels Corp. - Class A
SELL -5.85% 4.1M $305M -2.6%
FDX|FedEx Corporation
SELL -13.56% 885.6K $230M
CMCSA|Comcast Corporation Cl A
SELL -1.27% 4.9M $254M +29.1%
LAZ|Lazard Ltd
SELL -30.04% 4.9M $208M -5.6%
MGM|MGM Resorts International
BUY +42.11% 7.1M $222M
BIDUN|Baidu, Inc. ADR
SELL -10.81% 913.4K $198M
DD|DuPont de Nemours, Inc.
SELL -9.05% 2.6M $185M +17.5%
WMB|Williams Companies, Inc.
SELL -0.54% 9.1M $182M -10.1%
AMG|Affiliated Managers Group Inc.
BUY +15.41% 1.6M $165M
ESRT|Empire State Realty Trust Inc.
BUY +4.88% 16.0M $149M
DEI|Douglas Emmett Inc
BUY NEW 4.1M $121M
GHC|Graham Holdings Company
SELL -20.54% 221.9K $118M
04M|Realogy Holdings Corporation
SELL -0.09% 8.8M $115M
EG|Everest Re Group Ltd.
BUY +0.75% 403.5K $94M
UNVREUR|Univar Solutions Inc.
SELL EXIT
PCH|PotlatchDeltic Corporation
SELL -23.71% 1.4M $69M +25.4%
BATRKUSD|Liberty Media Corp - Braves C
BUY +4.97% 2.6M $65M
LM05|Liberty Media Corp - A
SELL -57.08% 599.9K $23M
TCOM|Trip.com Group Ltd
BUY +1.84% 1.3M $42M
CNH|CNH Industrial NV - U.S.
SELL -23.57% 3.0M $38M
7SU|Summit Materials Inc. CL A
SELL EXIT
WTH|Worthington Industries Inc.
SELL EXIT
WOW|WideOpenWest Inc
SELL EXIT +6.1%
FWONKUSD|Liberty Media Corp - C
SELL EXIT
2020-Q3
CTLEUR|CenturyLink Inc
BUY +1.72% 62.9M $635M
CNX|CNX Resources Corp
SELL -3.79% 35.6M $336M
MAT|Mattel, Inc.
SELL -3.70% 28.1M $329M
FDX|FedEx Corporation
SELL -51.44% 1.0M $258M
GE|General Electric
BUY +12.63% 37.6M $234M
H|Hyatt Hotels Corp. - Class A
BUY +26.92% 4.4M $233M
LAZ|Lazard Ltd
BUY +0.28% 7.0M $233M
CMCSA|Comcast Corporation Cl A
SELL -4.10% 4.9M $227M +14.4%
CARR|Carrier Global Corporation
SELL EXIT +64.4%
WMB|Williams Companies, Inc.
SELL -5.19% 9.1M $179M -7.2%
DD|DuPont de Nemours, Inc.
SELL -7.42% 2.9M $159M +6.1%
BIDUN|Baidu, Inc. ADR
SELL -2.86% 1.0M $130M
PCH|PotlatchDeltic Corporation
SELL -45.75% 1.8M $77M +18.2%
GOOG|Alphabet Inc. CL C
SELL EXIT -32.8%
GHC|Graham Holdings Company
SELL -9.48% 279.2K $113M
MGM|MGM Resorts International
BUY NEW 5.0M $108M
ESRT|Empire State Realty Trust Inc.
BUY +1.68% 15.3M $93M
AMG|Affiliated Managers Group Inc.
BUY +1.05% 1.4M $96M
VSAT|ViaSat Inc.
SELL EXIT
04M|Realogy Holdings Corporation
SELL -24.94% 8.8M $83M
EG|Everest Re Group Ltd.
BUY NEW 400.5K $79M
LM05|Liberty Media Corp - A
SELL -37.48% 1.4M $47M
BATRKUSD|Liberty Media Corp - Braves C
BUY NEW 2.5M $52M
TCOM|Trip.com Group Ltd
BUY +32.74% 1.2M $38M
GLIBAEUR|GCI Liberty Inc
SELL EXIT
CNH|CNH Industrial NV - U.S.
SELL -12.18% 3.9M $31M
KODK|Eastman Kodak Company
SELL -48.89% 2.5M $22M
FWONKUSD|Liberty Media Corp - C
SELL -98.52% 8.6K $313000
7SU|Summit Materials Inc. CL A
BUY NEW 325.6K $5M
WTH|Worthington Industries Inc.
BUY NEW 117.0K $5M
WOW|WideOpenWest Inc
SELL -63.55% 260.7K $1M -10.7%
Venator Materials PLC
SELL EXIT
2020-Q2
CTLEUR|CenturyLink Inc
SELL -7.91% 61.9M $621M
CNX|CNX Resources Corp
SELL -23.43% 37.0M $320M
FDX|FedEx Corporation
SELL -17.76% 2.1M $296M
MAT|Mattel, Inc.
SELL -0.93% 29.2M $282M
GE|General Electric
SELL -2.22% 33.4M $228M
UTXZ|United Technologies Corporatio
SELL EXIT
LAZ|Lazard Ltd
SELL -2.41% 7.0M $201M -32.1%
CMCSA|Comcast Corporation Cl A
SELL -5.81% 5.1M $200M +0.7%
CARR|Carrier Global Corporation
BUY NEW 8.9M $197M
WMB|Williams Companies, Inc.
SELL -28.92% 9.6M $183M -14.5%
GOOG|Alphabet Inc. CL C
SELL -46.38% 86.4K $122M -39.2%
H|Hyatt Hotels Corp. - Class A
BUY +47.49% 3.4M $173M
DD|DuPont de Nemours, Inc.
SELL -37.08% 3.1M $164M -9.8%
PCH|PotlatchDeltic Corporation
SELL -15.32% 3.4M $127M -6.9%
GHC|Graham Holdings Company
SELL -17.17% 308.5K $106M
BIDUN|Baidu, Inc. ADR
SELL -10.07% 1.1M $126M
ESRT|Empire State Realty Trust Inc.
BUY +116.48% 15.0M $105M
AMG|Affiliated Managers Group Inc.
SELL -1.05% 1.4M $103M -50.8%
VSAT|ViaSat Inc.
BUY +6.01% 2.5M $95M
PK|Park Hotels & Resorts Inc.
SELL EXIT -31.7%
EPAC|Enerpac Tool Group Corp
SELL EXIT -28.1%
04M|Realogy Holdings Corporation
SELL -29.54% 11.7M $87M
GLIBAEUR|GCI Liberty Inc
SELL -65.58% 522.7K $37M
UNVREUR|Univar Solutions Inc.
BUY +1.45% 4.6M $78M
DDS|Dillard's Inc.
SELL EXIT -56.4%
FWONKUSD|Liberty Media Corp - C
SELL -75.65% 583.9K $19M
LM05|Liberty Media Corp - A
SELL -8.32% 2.2M $65M
TCOM|Trip.com Group Ltd
SELL -45.88% 925.2K $24M -22.1%
CNH|CNH Industrial NV - U.S.
SELL -9.34% 4.4M $31M
BRK-B|Berkshire Hathaway Inc. Class
SELL EXIT -19.0%
MLCO|Melco Resorts & Entertainment
BUY NEW 66.7K $1M
2020-Q1
CTLEUR|CenturyLink Inc
SELL -6.11% 67.2M $636M
GE|General Electric
SELL -21.47% 34.1M $271M
CNX|CNX Resources Corp
SELL -3.92% 48.3M $257M
MAT|Mattel, Inc.
SELL -10.22% 29.4M $259M
FDX|FedEx Corporation
BUY +5.58% 2.6M $311M
LAZ|Lazard Ltd
SELL -9.99% 7.2M $169M +4.8%
PK|Park Hotels & Resorts Inc.
SELL -1.60% 11.4M $90M +74.3%
GHC|Graham Holdings Company
SELL -18.97% 372.4K $127M
CMCSA|Comcast Corporation Cl A
SELL -10.70% 5.4M $187M +16.3%
UTXZ|United Technologies Corporatio
BUY +29.01% 2.2M $204M
GOOG|Alphabet Inc. CL C
SELL -7.18% 161.2K $187M -37.2%
WMB|Williams Companies, Inc.
BUY +64.63% 13.5M $192M
DD|DuPont de Nemours, Inc.
BUY NEW 4.9M $167M
GLIBAEUR|GCI Liberty Inc
SELL -32.60% 1.5M $87M
ATUEUR|Actuant Corporation
SELL EXIT
DDS|Dillard's Inc.
SELL -6.44% 1.9M $70M +0.3%
BIDUN|Baidu, Inc. ADR
BUY +1.14% 1.2M $118M
AMG|Affiliated Managers Group Inc.
BUY +0.04% 1.4M $83M
H|Hyatt Hotels Corp. - Class A
BUY NEW 2.3M $112M
LM05|Liberty Media Corp - A
BUY +4.08% 2.4M $63M
VSAT|ViaSat Inc.
BUY +76.19% 2.3M $84M
EPAC|Enerpac Tool Group Corp
BUY NEW 5.4M $89M
FWONKUSD|Liberty Media Corp - C
BUY +145.61% 2.4M $65M
ESRT|Empire State Realty Trust Inc.
BUY NEW 6.9M $62M
CNH|CNH Industrial NV - U.S.
SELL -8.75% 4.9M $28M
UNVREUR|Univar Solutions Inc.
BUY NEW 4.5M $49M
TCOM|Trip.com Group Ltd
BUY +43.52% 1.7M $40M
NOK|Nokia Corporation ADR
SELL EXIT +10.0%
BRK-B|Berkshire Hathaway Inc. Class
BUY NEW 38.7K $7M
WOW|WideOpenWest Inc
BUY +60.71% 715.3K $3M
WYNN|Wynn Resorts Limited
SELL EXIT +17.3%
2019-Q4
CTLEUR|CenturyLink Inc
SELL -2.83% 71.6M $946M
GE|General Electric
SELL -7.92% 43.5M $485M
CNX|CNX Resources Corp
SELL -6.34% 50.3M $445M
MAT|Mattel, Inc.
SELL -3.40% 32.8M $444M
FDX|FedEx Corporation
SELL -4.37% 2.4M $367M
LAZ|Lazard Ltd
BUY +10.73% 8.0M $319M
GHC|Graham Holdings Company
SELL -1.30% 459.6K $294M
PK|Park Hotels & Resorts Inc.
BUY +8.42% 11.6M $300M
CMCSA|Comcast Corporation Cl A
SELL -4.29% 6.1M $274M +17.3%
7SU|Summit Materials Inc. CL A
SELL EXIT
UTXZ|United Technologies Corporatio
SELL -4.73% 1.7M $251M
GOOG|Alphabet Inc. CL C
SELL -4.86% 173.7K $232M
WMB|Williams Companies, Inc.
BUY NEW 8.2M $195M
GLIBAEUR|GCI Liberty Inc
SELL -27.85% 2.3M $160M
ATUEUR|Actuant Corporation
SELL -0.12% 5.9M $153M
BIDUN|Baidu, Inc. ADR
BUY +3.73% 1.2M $147M
AMG|Affiliated Managers Group Inc.
SELL -7.93% 1.4M $119M -38.0%
VSAT|ViaSat Inc.
SELL -4.81% 1.3M $97M
WYNN|Wynn Resorts Limited
SELL -99.57% 3.5K $489000 +11.4%
CNH|CNH Industrial NV - U.S.
SELL -19.76% 5.4M $59M
TCOM|Trip.com Group Ltd
BUY NEW 1.2M $40M
NOK|Nokia Corporation ADR
BUY NEW 3.2M $12M
Venator Materials PLC
BUY +27.03% 1.5M $6M
WOW|WideOpenWest Inc
BUY NEW 445.1K $3M
TV|Grupo Televisa SAB - ADR
SELL EXIT -16.9%
2019-Q3
CTLEUR|CenturyLink Inc
SELL -1.66% 73.7M $919M
GE|General Electric
SELL -2.50% 47.2M $422M
FDX|FedEx Corporation
SELL -2.41% 2.5M $370M
CNX|CNX Resources Corp
SELL -3.07% 53.7M $390M
MAT|Mattel, Inc.
SELL -2.07% 33.9M $387M
GHC|Graham Holdings Company
SELL -0.12% 465.7K $309M
CMCSA|Comcast Corporation Cl A
SELL -7.77% 6.4M $287M +16.2%
PK|Park Hotels & Resorts Inc.
BUY +23.83% 10.7M $267M
LAZ|Lazard Ltd
BUY +0.02% 7.2M $253M
UTXZ|United Technologies Corporatio
SELL -3.08% 1.8M $240M
GOOG|Alphabet Inc. CL C
SELL -9.89% 182.5K $223M
Allergan plc
SELL EXIT
GLIBAEUR|GCI Liberty Inc
SELL -5.49% 3.1M $194M
PCH|PotlatchDeltic Corporation
SELL -14.49% 4.0M $163M +5.9%
AMG|Affiliated Managers Group Inc.
SELL -4.84% 1.5M $127M -37.0%
DDS|Dillard's Inc.
BUY +37.93% 2.0M $135M
BIDUN|Baidu, Inc. ADR
BUY +2.39% 1.1M $115M
04M|Realogy Holdings Corporation
BUY +25.79% 16.6M $111M
WYNN|Wynn Resorts Limited
SELL -4.50% 815.2K $89M +5.5%
FWONKUSD|Liberty Media Corp - C
SELL -56.29% 976.1K $41M
CNH|CNH Industrial NV - U.S.
SELL -10.94% 6.7M $68M
Venator Materials PLC
BUY NEW 1.1M $3M
TV|Grupo Televisa SAB - ADR
SELL -44.75% 19.4K $190000 -32.0%
AMRQQ|Alta Mesa Resources, Inc.
SELL EXIT
2019-Q2
CTLEUR|CenturyLink Inc
BUY +11.36% 74.9M $881M
GE|General Electric
SELL -13.16% 48.4M $509M
FDX|FedEx Corporation
SELL -10.74% 2.6M $427M
CNX|CNX Resources Corp
BUY +17.72% 55.4M $405M
MAT|Mattel, Inc.
SELL -3.30% 34.7M $388M
PK|Park Hotels & Resorts Inc.
SELL -30.06% 8.6M $238M
GOOG|Alphabet Inc. CL C
SELL -33.83% 202.6K $219M
GHC|Graham Holdings Company
SELL -9.10% 466.2K $322M
CMCSA|Comcast Corporation Cl A
SELL -13.60% 6.9M $292M +11.5%
UTXZ|United Technologies Corporatio
SELL -26.75% 1.8M $236M
Allergan plc
SELL -36.45% 1.3M $216M
LAZ|Lazard Ltd
BUY +25.14% 7.2M $248M
AMG|Affiliated Managers Group Inc.
SELL -5.46% 1.6M $147M -32.6%
WYNN|Wynn Resorts Limited
SELL -42.74% 853.6K $106M +14.9%
VSAT|ViaSat Inc.
SELL -29.96% 1.4M $112M
BIDUN|Baidu, Inc. ADR
BUY +34.62% 1.1M $128M
04M|Realogy Holdings Corporation
BUY +27.72% 13.2M $95M
FWONKUSD|Liberty Media Corp - C
SELL -19.63% 2.2M $84M
CNH|CNH Industrial NV - U.S.
SELL -16.78% 7.5M $77M
DDS|Dillard's Inc.
BUY NEW 1.5M $92M
YUMC|Yum China Holding Inc.
SELL EXIT +26.1%
Belmond Ltd Class A
SELL EXIT
SEI|Solaris Oilfield Infrastructur
SELL EXIT -5.4%
AMRQQ|Alta Mesa Resources, Inc.
BUY +507.61% 1.2M $175000
2019-Q1
CTLEUR|CenturyLink Inc
BUY +4.52% 67.3M $806M
CNX|CNX Resources Corp
SELL -4.03% 47.0M $507M
GE|General Electric
SELL -8.52% 55.8M $557M
FDX|FedEx Corporation
BUY +10.38% 2.9M $529M
MAT|Mattel, Inc.
SELL -10.07% 35.8M $466M
GHC|Graham Holdings Company
SELL -21.11% 512.9K $350M
PK|Park Hotels & Resorts Inc.
SELL -11.08% 12.3M $384M
GOOG|Alphabet Inc. CL C
SELL -13.24% 306.1K $359M
CMCSA|Comcast Corporation Cl A
SELL -5.75% 8.0M $319M -0.9%
UTXZ|United Technologies Corporatio
SELL -4.68% 2.5M $319M
Allergan plc
SELL -5.58% 2.0M $297M
LAZ|Lazard Ltd
BUY +39.71% 5.8M $208M
VSAT|ViaSat Inc.
SELL -39.76% 2.0M $154M
AMG|Affiliated Managers Group Inc.
SELL -8.03% 1.7M $181M -21.3%
WYNN|Wynn Resorts Limited
SELL -12.09% 1.5M $178M +9.8%
YUMC|Yum China Holding Inc.
SELL -80.80% 1.0M $46M +17.1%
FWONKUSD|Liberty Media Corp - C
SELL -39.86% 2.8M $97M
04M|Realogy Holdings Corporation
BUY +8.44% 10.3M $118M
BIDUN|Baidu, Inc. ADR
BUY +44.79% 810.7K $134M
DD|DowDuPont Inc.
SELL EXIT -4.5%
CNH|CNH Industrial NV - U.S.
SELL -14.51% 9.0M $92M
Belmond Ltd Class A
SELL -48.86% 1.2M $30M
VIPS|Vipshop Holdings Ltd-ADR
SELL EXIT
SEI|Solaris Oilfield Infrastructur
SELL -78.41% 35.1K $578000 -13.5%
MLCO|Melco Resorts & Entertainment
SELL EXIT +24.1%
TV|Grupo Televisa SAB - ADR
BUY +91.58% 35.1K $388000
2018-Q4
CTLEUR|CenturyLink Inc
SELL -5.55% 64.4M $975M
CNX|CNX Resources Corp
SELL -2.55% 49.0M $560M
FDX|FedEx Corporation
BUY +3.59% 2.6M $426M
MAT|Mattel, Inc.
BUY +7.55% 39.8M $398M
PK|Park Hotels & Resorts Inc.
SELL -16.00% 13.9M $361M
CMCSA|Comcast Corporation Cl A
SELL -43.22% 8.5M $289M -3.6%
GE|General Electric
BUY +39.98% 61.0M $462M
GOOG|Alphabet Inc. CL C
SELL -8.70% 352.8K $365M
Allergan plc
SELL -6.43% 2.1M $287M
GHC|Graham Holdings Company
SELL -3.92% 650.1K $416M
UTXZ|United Technologies Corporatio
SELL -6.26% 2.6M $277M
VSAT|ViaSat Inc.
SELL -18.88% 3.3M $194M
AMG|Affiliated Managers Group Inc.
BUY +56.59% 1.8M $179M
YUMC|Yum China Holding Inc.
BUY +163.94% 5.3M $177M
7SU|Summit Materials Inc. CL A
BUY +38.58% 12.8M $159M
WYNN|Wynn Resorts Limited
BUY NEW 1.7M $168M
LAZ|Lazard Ltd
BUY +340.79% 4.1M $152M
PCH|PotlatchDeltic Corporation
BUY NEW 4.6M $146M
CNH|CNH Industrial NV - U.S.
SELL -9.48% 10.6M $97M
GLIBAEUR|GCI Liberty Inc
BUY NEW 3.3M $136M
DD|DowDuPont Inc.
BUY NEW 2.4M $129M
Belmond Ltd Class A
SELL -62.36% 2.3M $58M
BIDUN|Baidu, Inc. ADR
BUY +14.89% 559.9K $89M
VIPS|Vipshop Holdings Ltd-ADR
BUY +26.16% 2.7M $14M
SEI|Solaris Oilfield Infrastructur
SELL -63.60% 162.8K $2M -23.8%
MLCO|Melco Resorts & Entertainment
BUY NEW 51.4K $906000
TV|Grupo Televisa SAB - ADR
BUY NEW 18.3K $231000
2018-Q3
CTLEUR|CenturyLink Inc
SELL -3.89% 68.1M $1.4B
CNX|CNX Resources Corp
SELL -0.52% 50.3M $720M
PK|Park Hotels & Resorts Inc.
SELL -18.02% 16.5M $543M
FDX|FedEx Corporation
SELL -4.13% 2.6M $614M
CMCSA|Comcast Corporation Cl A
SELL -20.20% 14.9M $529M -6.7%
MAT|Mattel, Inc.
BUY +0.21% 37.0M $582M
GOOG|Alphabet Inc. CL C
SELL -18.45% 386.5K $461M
Allergan plc
SELL -23.23% 2.3M $437M
GE|General Electric
BUY +26.37% 43.6M $492M
UTXZ|United Technologies Corporatio
SELL -23.75% 2.8M $388M
GHC|Graham Holdings Company
SELL -2.81% 676.7K $392M
VSAT|ViaSat Inc.
SELL -6.11% 4.1M $260M
SONC|Sonic Corp.
SELL EXIT
04M|Realogy Holdings Corporation
BUY +23.71% 9.5M $196M
Forest City Realty Trust Inc.
SELL EXIT
FWONKUSD|Liberty Media Corp - C
SELL -2.27% 4.6M $172M
7SU|Summit Materials Inc. CL A
BUY NEW 9.3M $168M
AMG|Affiliated Managers Group Inc.
BUY NEW 1.2M $161M
CEIXEUR|CONSOL Energy Inc
SELL EXIT
CNH|CNH Industrial NV - U.S.
SELL -14.56% 11.7M $140M
Belmond Ltd Class A
SELL -22.39% 6.2M $112M
BIDUN|Baidu, Inc. ADR
BUY +21.54% 487.3K $111M
YUMC|Yum China Holding Inc.
BUY NEW 2.0M $70M
BEN|Franklin Resources Inc.
SELL EXIT
LAZ|Lazard Ltd
BUY NEW 936.3K $45M
TV|Grupo Televisa SAB - ADR
SELL EXIT
VIPS|Vipshop Holdings Ltd-ADR
BUY +37.06% 2.1M $13M
2018-Q2
CTLEUR|CenturyLink Inc
SELL -0.93% 70.9M $1.3B
CNX|CNX Resources Corp
SELL -1.63% 50.6M $899M
FDX|FedEx Corporation
SELL -1.92% 2.7M $604M
PK|Park Hotels & Resorts Inc.
SELL -5.47% 20.2M $618M
CMCSA|Comcast Corporation Cl A
BUY +27.34% 18.7M $614M
MAT|Mattel, Inc.
SELL -0.79% 37.0M $607M
GOOG|Alphabet Inc. CL C
SELL -4.85% 473.9K $529M
Allergan plc
SELL -4.16% 3.0M $498M
UTXZ|United Technologies Corporatio
SELL -5.52% 3.6M $455M
GE|General Electric
BUY +7.17% 34.5M $469M
VSAT|ViaSat Inc.
SELL -16.56% 4.3M $284M
Forest City Realty Trust Inc.
BUY NEW 8.3M $190M
04M|Realogy Holdings Corporation
BUY +17.76% 7.7M $175M
CEIXEUR|CONSOL Energy Inc
SELL -30.13% 3.9M $150M
CNH|CNH Industrial NV - U.S.
BUY +33.39% 13.7M $144M
BIDUN|Baidu, Inc. ADR
BUY +0.17% 401.0K $97M
Belmond Ltd Class A
BUY +24.71% 7.9M $88M
LM05|Liberty Media Corp - A
BUY +320.37% 2.3M $83M
TV|Grupo Televisa SAB - ADR
SELL -8.05% 2.2M $41M
CEMEX SAB DE CV 3.72000 03/15
SELL EXIT
VIPS|Vipshop Holdings Ltd-ADR
BUY +74.25% 1.5M $17M
GLIBAEUR|GCI Liberty Inc
BUY NEW 176.0K $8M
SEI|Solaris Oilfield Infrastructur
BUY +19.29% 447.3K $6M
INFY|Infosys Limited ADR
SELL EXIT
2018-Q1
CTLEUR|CenturyLink Inc
BUY +0.10% 71.6M $1.2B
FDX|FedEx Corporation
SELL -18.28% 2.7M $651M
CNX|CNX Resources Corp
BUY +3.09% 51.4M $793M
MAT|Mattel, Inc.
SELL -2.62% 37.3M $490M
GOOG|Alphabet Inc. CL C
SELL -9.68% 498.1K $514M
PK|Park Hotels & Resorts Inc.
BUY +179.66% 21.3M $576M
UTXZ|United Technologies Corporatio
SELL -10.85% 3.8M $484M
Allergan plc
BUY +35.77% 3.1M $525M
CMCSA|Comcast Corporation Cl A
BUY NEW 14.7M $502M
GE|General Electric
BUY +184.10% 32.2M $434M
WYNN|Wynn Resorts Limited
SELL EXIT
GHC|Graham Holdings Company
BUY +1.27% 696.2K $419M
VSAT|ViaSat Inc.
SELL -4.09% 5.2M $341M
CEIXEUR|CONSOL Energy Inc
SELL -7.99% 5.6M $162M
04M|Realogy Holdings Corporation
BUY +20.00% 6.5M $178M
CNH|CNH Industrial NV - U.S.
SELL -14.14% 10.2M $127M
YUMC|Yum China Holding Inc.
SELL EXIT
CHKEUR|Chesapeake Energy Corporation
SELL EXIT
BIDUN|Baidu, Inc. ADR
SELL -4.88% 400.3K $89M
Belmond Ltd Class A
BUY +30.92% 6.4M $71M
BEN|Franklin Resources Inc.
SELL -1.51% 1.6M $54M
TV|Grupo Televisa SAB - ADR
BUY NEW 2.4M $38M
CEMEX SAB DE CV 3.72000 03/15
BUY NEW 32.1M $33M
MLCO|Melco Resorts & Entertainment
SELL EXIT
VIPS|Vipshop Holdings Ltd-ADR
SELL -33.55% 880.3K $15M
SEI|Solaris Oilfield Infrastructur
BUY NEW 375.0K $6M
TROW|T. Rowe Price Group Inc.
SELL EXIT
AMRQQ|Alta Mesa Resources, Inc.
BUY NEW 197.0K $2M
INFY|Infosys Limited ADR
SELL -49.26% 11.5K $206000
CBPO|China Biologic Products Holdin
SELL EXIT

Closed Positions for Longleaf Partners

Stock Click to search
Held Period Cost Basis Sale Proceeds Realized Gain Return CAGR
OSCR|OSCAR HEALTH INC
2021-Q4 → 2025-Q3 (3.7y) $163.2M $163.3M $+85.0K +0.1% +0.0%
DINO|HF SINCLAIR CORP
2024-Q4 → 2025-Q3 (0.7y) $115.5M $114.5M $-1.0M -0.9% -1.2%
WEST|WESTROCK COFFEE CO
2022-Q3 → 2025-Q3 (3.0y) $83.7M $69.8M $-13.9M -16.6% -5.9%
ANGI|ANGI INC
2025-Q2 → 2025-Q3 (0.2y) $31.4M $35.4M $+4.0M +12.7% +12.7%
PK|PARK HOTELS & RESORTS INC
2023-Q3 → 2025-Q3 (2.0y) $31.9M $26.6M $-5.4M -16.8% -8.8%
GOOG|ALPHABET INC
2022-Q2 → 2025-Q2 (3.0y) $169.1M $163.2M $-5.9M -3.5% -1.2%
HHH|HOWARD HUGHES HOLDINGS INC
2024-Q2 → 2025-Q2 (1.0y) $20.2M $22.8M $+2.6M +12.7% +12.7%
RTX|RTX CORPORATION
2023-Q3 → 2025-Q1 (1.5y) $69.4M $96.6M $+27.2M +39.2% +24.8%
WBD|WARNER BROS DISCOVERY INC
2022-Q2 → 2024-Q4 (2.5y) $317.1M $195.1M $-122.0M -38.5% -17.7%
WMG|WARNER MUSIC GROUP CORP
2022-Q3 → 2024-Q4 (2.2y) $132.5M $152.6M $+20.1M +15.2% +6.5%
SEG|SEAPORT ENTMT GROUP INC
2024-Q3 → 2024-Q4 (0.2y) $998.1K $1.0M $+2.1K +0.2% +0.2%
FISV|Fiserv Inc
2021-Q4 → 2024-Q3 (2.7y) $119.2M $148.4M $+29.3M +24.6% +8.3%
IMKTA|Ingles Markets Incorporated -
2021-Q3 → 2024-Q3 (1.2y) $36.9M $32.3M $-4.5M -12.3% -10.0%
IBTA|Ibotta Inc
2024-Q2 → 2024-Q3 (0.2y) $7.1M $4.3M $-2.8M -39.5% -39.5%
GEHC|GE Healthcare Holding LLC
2023-Q1 → 2024-Q3 (1.5y) $1.1M $1.3M $+166.1K +14.5% +9.5%
LBRDA|Liberty Broadband Corporation
2021-Q4 → 2024-Q2 (2.5y) $198.8M $85.1M $-113.8M -57.2% -28.9%
DEI|Douglas Emmett Inc
2020-Q4 → 2024-Q2 (1.0y) $19.9M $21.3M $+1.4M +7.2% +7.3%
LAZ|Lazard Ltd
2018-Q3 → 2024-Q1 (5.5y) $367.5M $325.9M $-41.7M -11.3% -2.2%
FBIN|Fortune Brands Innovations Inc
2023-Q1 → 2024-Q1 (1.0y) $86.2M $94.3M $+8.1M +9.4% +9.4%
KNF|Knife River Corporation
2023-Q2 → 2024-Q1 (0.7y) $34.7M $47.4M $+12.7M +36.7% +52.0%
GE|General Electric
2021-Q3 → 2023-Q4 (2.2y) $220.9M $235.9M $+15.0M +6.8% +3.0%
HAS|Hasbro Inc
2023-Q1 → 2023-Q3 (0.5y) $38.8M $43.5M $+4.7M +12.2% +26.0%
LBRDA|Liberty Broadband Corporation
2021-Q4 → 2023-Q3 (1.7y) $3.0M $1.5M $-1.4M -48.1% -31.4%
LUMN|Lumen Technologies
2021-Q1 → 2023-Q2 (2.2y) $812.2M $298.1M $-514.1M -63.3% -36.0%
RNR|RenaissanceRe Holdings Ltd.
2021-Q3 → 2023-Q2 (1.7y) $161.4M $165.8M $+4.4M +2.8% +1.6%
JOYY|JOYY Inc. ADR
2021-Q1 → 2023-Q2 (2.2y) $85.5M $27.6M $-57.8M -67.7% -39.6%
CMCSA|Comcast Corporation Cl A
2018-Q1 → 2023-Q1 (5.0y) $665.3M $740.1M $+74.8M +11.2% +2.2%
SWK|Stanley Black & Decker Inc
2022-Q2 → 2023-Q1 (0.7y) $57.1M $40.2M $-16.9M -29.6% -37.5%
PYPL|Paya Holdings Inc
2022-Q1 → 2023-Q1 (1.0y) $13.0M $8.5M $-4.5M -34.7% -34.8%
WMB|Williams Companies, Inc.
2019-Q4 → 2022-Q2 (2.5y) $301.5M $361.9M $+60.4M +20.0% +7.6%
BIIB|Biogen Inc
2021-Q1 → 2022-Q2 (0.5y) $224.5M $176.3M $-48.2M -21.5% -38.4%
BABA|Alibaba Group Holding-SP ADR
2021-Q1 → 2022-Q1 (1.0y) $147.0M $94.7M $-52.3M -35.6% -35.6%
EG|Everest Re Group Ltd.
2020-Q3 → 2021-Q3 (1.0y) $112.9M $127.9M $+15.0M +13.3% +13.3%
PCH|PotlatchDeltic Corporation
2018-Q4 → 2021-Q1 (2.2y) $168.1M $203.4M $+35.3M +21.0% +8.9%
DD|DuPont de Nemours, Inc.
2020-Q1 → 2021-Q1 (1.0y) $107.9M $131.5M $+23.6M +21.9% +22.0%
TCOM|Trip.com Group Ltd
2019-Q4 → 2021-Q1 (1.2y) $64.3M $66.9M $+2.6M +4.0% +3.2%
WOW|WideOpenWest Inc
2019-Q4 → 2020-Q4 (1.0y) $4.6M $4.4M $-212.0K -4.6% -4.6%
CARR|Carrier Global Corporation
2020-Q2 → 2020-Q3 (0.2y) $157.9M $259.6M $+101.7M +64.4% +64.4%
EPAC|Enerpac Tool Group Corp
2020-Q1 → 2020-Q2 (0.2y) $125.4M $90.1M $-35.3M -28.1% -28.1%
DDS|Dillard's Inc.
2019-Q2 → 2020-Q2 (1.0y) $128.0M $60.5M $-67.5M -52.7% -52.8%
BRK-B|Berkshire Hathaway Inc. Class
2020-Q1 → 2020-Q2 (0.2y) $8.7M $7.0M $-1.6M -19.0% -19.0%
WYNN|Wynn Resorts Limited
2018-Q4 → 2020-Q1 (1.2y) $183.0M $205.7M $+22.7M +12.4% +9.8%
NOK|Nokia Corporation ADR
2019-Q4 → 2020-Q1 (0.2y) $11.7M $12.8M $+1.2M +10.0% +10.0%
TV|Grupo Televisa SAB - ADR
2018-Q4 → 2019-Q4 (1.0y) $469.7K $358.7K $-110.9K -23.6% -23.7%
YUMC|Yum China Holding Inc.
2018-Q3 → 2019-Q2 (0.7y) $184.7M $219.4M $+34.7M +18.8% +25.9%
SEI|Solaris Oilfield Infrastructur
2018-Q1 → 2019-Q2 (1.2y) $8.0M $6.4M $-1.5M -19.4% -15.9%
DD|DowDuPont Inc.
2018-Q4 → 2019-Q1 (0.2y) $82.7M $79.0M $-3.7M -4.5% -4.5%
MLCO|Melco Resorts & Entertainment
2018-Q4 → 2019-Q1 (0.2y) $913.9K $1.1M $+219.9K +24.1% +24.1%