Longleaf Partners

Mason Hawkins ⓘ

$1.9B Portfolio Value
47 Stocks
-7.99% YTD Return ⓘ
Aug 14, 2026 Last Updated
Portfolio Value Over Time

Current Holdings for Longleaf Partners

Stock Click to search
Shares Value % of Portfolio Change Est. Return ⓘ
RYN|Rayonier Inc
9.5M $202.0M
10.54%
TRIM -11.8% -20.15%
MAT|Mattel Inc
12.3M $171.0M
8.92%
TRIM -3.8% —
CNX|Cnx Res Corp
4.7M $158.2M
8.25%
ADD +16.2% —
IAC|People Inc
3.1M $144.6M
7.54%
TRIM -22.1% -33.77%
ACI|Albertsons Companies Inc
8.6M $116.8M
6.09%
ADD +16.4% -33.63%
REGN|Regeneron Pharmaceuticals
152.3K $95.0M
4.95%
ADD +16.6% +12.60%
FBIN|Fortune Brands Innovations I
1.7M $92.6M
4.83%
TRIM -21.6% -25.91%
KHC|Kraft Heinz Co
3.6M $85.2M
4.45%
TRIM -8.6% +1.13%
ABT|Abbott Laboratories
840.7K $76.3M
3.98%
ADD NEW +10.07%
FDX|Fedex Corp
194.8K $61.0M
3.18%
TRIM -21.3% —
MGM|Mgm Resorts International
1.2M $55.9M
2.92%
TRIM -29.7% +7.03%
ESRT|Empire St Rlty Tr Inc
8.7M $47.0M
2.45%
ADD +34.3% -34.29%
AVTR|Avantor Inc
4.7M $46.8M
2.44%
ADD +34.2% +33.01%
PVH|Pvh Corporation
629.9K $46.8M
2.44%
TRIM -14.5% +5.58%
GLIBK|Liberty Cap Corp
1.9M $41.7M
2.18%
ADD +46.5% -18.66%
CNH|Cnh Indl N V
3.5M $39.5M
2.06%
TRIM -5.3% —
SHEN|Shenandoah Telecommunication
2.6M $39.5M
2.06%
TRIM -11.0% -15.28%
WTM|White Mtns Ins Group Ltd
17.1K $35.5M
1.85%
TRIM -9.3% +170.32%
GHC|Graham Hldgs Co
29.2K $33.3M
1.74%
TRIM -22.8% —
BATRK|Atlanta Braves Hldgs Inc
605.1K $31.4M
1.64%
TRIM -9.8% +38.48%
TRIP|Tripadvisor Inc
2.3M $31.0M
1.61%
TRIM -50.9% -19.87%
FIS|Fidelity Natl Information Sv
769.1K $29.9M
1.56%
TRIM -7.0% -42.74%
ALX|Alexanders Inc
99.0K $27.3M
1.42%
— +7.13%
SAM|Boston Beer Inc
146.0K $25.9M
1.35%
ADD +23.4% -37.39%
CLW|Clearwater Paper Corp
1.5M $24.1M
1.26%
ADD +0.9% +5.90%
DOLE|Dole PLC
1.8M $24.0M
1.25%
TRIM -9.4% -0.41%
TME|Tencent Music Entmt Group
2.3M $19.2M
1.00%
ADD NEW -8.62%
N1UA|New Oriental Ed & Technology
411.6K $18.9M
0.99%
TRIM -21.2% —
KSPI|Kaspi Kz Jsc
213.0K $18.5M
0.96%
TRIM -11.5% +12.89%
ACMR|Acm Resh Inc
139.5K $17.7M
0.92%
TRIM -82.2% +177.75%
MICC|Magnum Ice Cream Co NV
1.0M $17.4M
0.91%
TRIM -38.2% +9.51%
SN|Sharkninja Inc
63.2K $9.6M
0.50%
TRIM -74.8% +278.51%
HTHT|H World Group Ltd
205.7K $8.6M
0.45%
TRIM -11.1% +31.37%
MLCO|Melco Resorts And Entmnt Ltd
1.6M $8.5M
0.44%
TRIM -10.5% -43.28%
AMG|Affiliated Managers Group
5.6K $1.9M
0.10%
— +185.04%
CAH|Cardinal Health Inc
7.3K $1.7M
0.09%
— +287.72%
GLIBA|Liberty Cap Corp
72.7K $1.6M
0.08%
TRIM -9.9% -44.14%
LYV|Live Nation Entertainment In
8.4K $1.5M
0.08%
— +117.13%
H|Hyatt Hotels Corp
7.7K $1.5M
0.08%
— +118.37%
HSIC|Schein Henry Inc
17.0K $1.4M
0.07%
— +20.16%
XPO|Xpo Inc
6.3K $1.3M
0.07%
— +129.80%
MSGS|Madison Square Grdn Sprt Cor
3.2K $1.3M
0.07%
— +121.79%
RXO|Rxo Inc
43.7K $1.2M
0.06%
— +59.91%
PYPL|Paypal Hldgs Inc
22.5K $970.0K
0.05%
— -9.01%
ENOV|Enovis Corporation
44.3K $916.1K
0.05%
— -44.32%
LAZ|Lazard Inc
18.6K $780.4K
0.04%
— -5.65%
HDB|Hdfc Bank Ltd
10.5K $270.2K
0.01%
— -57.29%

Trading Activity for Longleaf Partners

Stock Click to search
Action Change Shares After Value Est. Return ⓘ
2026-Q2
RYN|Rayonier Inc
SELL -11.81% 9.5M $202M -11.9%
MAT|Mattel Inc
SELL -3.82% 12.3M $171M —
IAC|People Inc
SELL -22.15% 3.1M $145M —
CNX|Cnx Res Corp
BUY +16.17% 4.7M $158M -5.7%
ACI|Albertsons Companies Inc
BUY +16.39% 8.6M $117M -25.1%
REGN|Regeneron Pharmaceuticals
BUY +16.58% 152.3K $95M +6.9%
FBIN|Fortune Brands Innovations I
SELL -21.65% 1.7M $93M -24.2%
KHC|Kraft Heinz Co
SELL -8.63% 3.6M $85M +5.7%
FDX|Fedex Corp
SELL -21.28% 194.8K $61M —
ABT|Abbott Laboratories
BUY NEW 840.7K $76M +10.1%
MGM|Mgm Resorts International
SELL -29.67% 1.2M $56M +57.9%
PVH|Pvh Corporation
SELL -14.52% 629.9K $47M +20.1%
GLIBK|Liberty Cap Corp
BUY +46.50% 1.9M $42M -23.3%
TRIP|Tripadvisor Inc
SELL -50.88% 2.3M $31M +4.1%
ESRT|Empire St Rlty Tr Inc
BUY +34.34% 8.7M $47M -15.2%
AVTR|Avantor Inc
BUY +34.24% 4.7M $47M +89.3%
BUWA|Bio Rad Labs Inc
SELL EXIT — — —
SHEN|Shenandoah Telecommunication
SELL -11.00% 2.6M $39M +30.3%
WTM|White Mtns Ins Group Ltd
SELL -9.33% 17.1K $35M +199.8%
CNH|Cnh Indl N V
SELL -5.34% 3.5M $40M —
GHC|Graham Hldgs Co
SELL -22.79% 29.2K $33M —
FIS|Fidelity Natl Information Sv
SELL -7.05% 769.1K $30M -29.2%
BATRK|Atlanta Braves Hldgs Inc
SELL -9.82% 605.1K $31M +32.1%
ACMR|Acm Resh Inc
SELL -82.18% 139.5K $18M +147.8%
N1UA|New Oriental Ed & Technology
SELL -21.19% 411.6K $19M —
DOLE|Dole PLC
SELL -9.39% 1.8M $24M +9.8%
SAM|Boston Beer Inc
BUY +23.35% 146.0K $26M -8.3%
SN|Sharkninja Inc
SELL -74.77% 63.2K $10M +198.4%
MICC|Magnum Ice Cream Co NV
SELL -38.16% 1.0M $17M -3.9%
CLW|Clearwater Paper Corp
BUY +0.92% 1.5M $24M +27.1%
TME|Tencent Music Entmt Group
BUY NEW 2.3M $19M -8.6%
KSPI|Kaspi Kz Jsc
SELL -11.48% 213.0K $18M +4.0%
HTHT|H World Group Ltd
SELL -11.10% 205.7K $9M +39.8%
MLCO|Melco Resorts And Entmnt Ltd
SELL -10.54% 1.6M $8M -33.1%
GLIBA|Liberty Cap Corp
SELL -9.90% 72.7K $2M -27.1%
CB1A|Constellation Brands Inc
SELL EXIT — — —
CLVT|Clarivate PLC
SELL EXIT — — -42.0%
FISV|Fiserv Inc
SELL EXIT — — -17.1%
2026-Q1
RYN|Rayonier Inc
BUY +89.52% 10.8M $222M -15.1%
MAT|Mattel Inc
SELL -0.34% 12.8M $186M —
CNX|Cnx Res Corp
SELL -15.24% 4.0M $155M —
IAC|Iac Inc
BUY +0.84% 4.0M $161M +10.9%
REGN|Regeneron Pharmaceuticals
SELL -21.19% 130.7K $101M +16.4%
ACI|Albertsons Cos Inc
BUY +20.32% 7.4M $126M -29.5%
PCH|Potlatchdeltic Corporation
SELL EXIT — — —
KHC|Kraft Heinz Co
SELL -12.02% 3.9M $89M +8.1%
FDX|Fedex Corp
SELL -31.08% 247.5K $88M —
FBIN|Fortune Brands Innovations I
BUY +82.78% 2.2M $84M -28.0%
MGM|Mgm Resorts International
SELL -18.22% 1.7M $62M +44.7%
BUWA|Bio Rad Labs Inc
SELL -28.48% 162.8K $45M —
ACMR|Acm Resh Inc
SELL -53.40% 782.9K $31M +101.4%
WTM|White Mtns Ins Group Ltd
SELL -40.40% 18.9K $41M +203.3%
TRIP|Tripadvisor Inc
BUY +62.00% 4.6M $49M -18.1%
FIS|Fidelity Natl Information Sv
BUY +33.01% 827.5K $39M -32.7%
AVTR|Avantor Inc
SELL -0.80% 3.5M $28M -29.1%
GHC|Graham Hldgs Co
BUY +5.71% 37.8K $40M +8.4%
DIS|Disney Walt Co
SELL EXIT — — -4.5%
ESRT|Empire St Rlty Tr Inc
BUY +74.75% 6.5M $34M -25.6%
SN|Sharkninja Inc
SELL -13.34% 250.7K $27M +206.6%
PYPL|Paypal Hldgs Inc
SELL -95.95% 22.5K $1M -24.8%
N1UA|New Oriental Ed & Technology
BUY +37.60% 522.3K $30M —
SAM|Boston Beer Inc
SELL -20.00% 118.4K $27M -24.1%
ALX|Alexanders Inc
SELL -19.31% 99.0K $23M +6.1%
MICC|Magnum Ice Cream Co NV
BUY +13.23% 1.6M $24M +9.3%
CLW|Clearwater Paper Corp
BUY +10.47% 1.5M $22M +13.3%
LPX|Louisiana Pac Corp
SELL EXIT — — +0.2%
CAH|Cardinal Health Inc
SELL -15.17% 7.3K $2M +267.0%
XPO|Xpo Inc
SELL -51.31% 6.3K $1M +136.8%
ACH|Owens & Minor Inc
SELL EXIT — — -63.4%
2025-Q4
CNX|Cnx Res Corp
SELL -0.35% 4.7M $174M —
MAT|Mattel Inc
BUY +5.01% 8.6M $170M -13.0%
IAC|Iac Inc
BUY +44.15% 4.0M $156M +24.5%
REGN|Regeneron Pharmaceuticals
BUY +14.65% 165.8K $128M +7.8%
PCH|Potlatchdeltic Corporation
SELL -1.08% 3.2M $126M +40.4%
RYN|Rayonier Inc
BUY +26.29% 5.7M $123M -14.0%
KHC|Kraft Heinz Co
BUY +23.39% 4.5M $109M -10.6%
ACI|Albertsons Cos Inc
BUY +24.73% 6.2M $106M -30.7%
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 -11.1%
BUWA|Bio Rad Labs Inc
SELL -4.06% 227.6K $69M —
ACMR|Acm Resh Inc
BUY +13.09% 1.7M $66M +87.3%
AVTR|Avantor Inc
SELL -31.09% 3.5M $41M -11.0%
FBIN|Fortune Brands Innovations I
BUY +16.00% 1.2M $59M -23.1%
SN|Sharkninja Inc
SELL -42.99% 289.3K $32M +143.5%
GLIBK|Gci Liberty Inc
BUY +1.97% 1.3M $49M -44.5%
GHC|Graham Hldgs Co
BUY +1.03% 35.7K $39M +8.7%
FIS|Fidelity Natl Information Sv
SELL -0.63% 622.1K $41M +6.4%
TRIP|Tripadvisor Inc
BUY +21.04% 2.8M $41M -43.3%
PYPL|Paypal Hldgs Inc
SELL -0.91% 554.1K $32M +7.0%
DIS|Disney Walt Co
BUY +10.95% 317.2K $36M -3.0%
HTHT|H World Group Ltd
SELL -73.61% 231.4K $11M +32.6%
SHEN|Shenandoah Telecommunication
BUY +20.10% 2.9M $34M -9.9%
SAM|Boston Beer Inc
BUY +35.48% 148.0K $29M -15.2%
ESRT|Empire St Rlty Tr Inc
BUY +40.84% 3.7M $24M -35.3%
CLW|Clearwater Paper Corp
SELL -1.84% 1.4M $24M +0.7%
MICC|Magnum Ice Cream Co NV
BUY NEW 1.4M $23M +9.5%
LPX|Louisiana Pac Corp
BUY NEW 272.1K $22M -22.2%
N1UA|New Oriental Ed & Technology
BUY NEW 379.6K $21M —
KSPI|Kaspi Kz Jsc
BUY +34.85% 240.6K $19M +23.9%
MLCO|Melco Resorts And Entmnt Ltd
SELL -10.60% 1.8M $14M +0.9%
XPO|Xpo Inc
SELL -18.57% 13.0K $2M +74.9%
CAH|Cardinal Health Inc
SELL -18.74% 8.6K $2M +238.5%
HDB|Hdfc Bank Ltd
SELL -79.02% 10.5K $382281 -33.9%
LYV|Live Nation Entertainment In
SELL -18.75% 8.4K $1M +82.5%
ENOV|Enovis Corporation
SELL -18.73% 44.3K $1M -5.6%
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
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 -32.5%
2025-Q3
CNX|Cnx Res Corp
BUY +6.50% 4.8M $153M +13.1%
MAT|Mattel Inc
BUY +13.03% 8.2M $137M -7.3%
RYN|Rayonier Inc
BUY NEW 4.5M $119M -26.5%
IAC|Iac Inc
SELL -5.58% 2.8M $94M -56.1%
KHC|Kraft Heinz Co
SELL -1.00% 3.6M $95M +27.8%
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 +0.9%
ACI|Albertsons Cos Inc
BUY +42.80% 4.9M $87M -37.4%
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 +20.7%
MGM|Mgm Resorts International
SELL -1.53% 1.7M $61M +50.6%
ACMR|Acm Resh Inc
BUY +25.30% 1.5M $58M +143.7%
FBIN|Fortune Brands Innovations I
SELL -1.52% 1.0M $54M +9.6%
WTM|White Mtns Ins Group Ltd
BUY +0.03% 31.7K $53M +15.4%
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 —
TIGO|Millicom Intl Cellular S A
SELL EXIT — — +66.4%
TRIP|Tripadvisor Inc
SELL -9.49% 2.3M $38M +74.5%
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 -23.4%
GLIBK|Gci Liberty Inc
BUY NEW 863.7K $32M -43.6%
ANGI|Angi Inc
SELL EXIT — — +12.7%
ALX|Alexanders Inc
BUY +93.24% 122.7K $29M +2.9%
SAM|Boston Beer Inc
BUY +2.75% 109.2K $23M -21.1%
OSCR|Oscar Health Inc
SELL EXIT — — +158.9%
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 -44.1%
HDB|Hdfc Bank Ltd
BUY +27.57% 49.9K $2M -40.5%
LYV|Live Nation Entertainment In
SELL -26.31% 10.4K $2M +105.2%
ENOV|Enovis Corporation
SELL -0.75% 54.5K $2M -3.5%
ACH|Owens & Minor Inc
BUY +78.36% 223.7K $1M -82.8%
CB1A|Constellation Brands Inc
BUY NEW 3.7K $493027 —
CLVT|Clarivate PLC
BUY NEW 121.9K $466980 -54.7%
2025-Q2
CNX|Cnx Res Corp
SELL -6.76% 4.5M $150M —
MAT|Mattel Inc
BUY +5.58% 7.2M $142M -11.2%
IAC|Iac Inc
BUY +19.36% 2.9M $109M +16.3%
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
SELL -0.51% 3.7M $95M +29.9%
FDX|Fedex Corp
SELL -2.36% 379.5K $86M —
PVH|Pvh Corporation
BUY +126.17% 1.4M $94M +15.7%
DINO|Hf Sinclair Corp
SELL -34.36% 1.8M $72M -15.7%
REGN|Regeneron Pharmaceuticals
BUY +39.78% 160.6K $84M +32.6%
AMG|Affiliated Managers Group In
SELL -98.57% 6.8K $1M +30.6%
BUWA|Bio Rad Labs Inc
SELL -2.63% 315.3K $76M —
TIGO|Millicom Intl Cellular S A
SELL -48.58% 1.0M $39M +32.2%
MGM|Mgm Resorts International
SELL -7.98% 1.8M $61M +30.5%
FBIN|Fortune Brands Innovations I
BUY NEW 1.0M $53M -24.3%
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 -29.7%
PYPL|Paypal Hldgs Inc
SELL -0.92% 565.9K $42M +15.2%
WTM|White Mtns Ins Group Ltd
BUY +14.12% 21.1K $38M +15.7%
PCH|Potlatchdeltic Corporation
BUY +16.57% 956.2K $37M +6.7%
DIS|Disney Walt Co
BUY NEW 290.3K $36M -2.2%
WEST|Westrock Coffee Co
SELL -45.28% 2.7M $15M -36.9%
DOLE|Dole PLC
BUY +4.08% 2.4M $34M -6.3%
BATRK|Atlanta Braves Hldgs Inc
SELL -21.15% 671.0K $31M +7.9%
TRIP|Tripadvisor Inc
SELL -0.06% 2.6M $34M +32.2%
HTHT|H World Group Ltd
SELL -0.90% 896.8K $30M +5.0%
ANGI|Angi Inc
BUY NEW 2.1M $32M -56.7%
SHEN|Shenandoah Telecommunication
BUY +151.49% 2.3M $31M -18.4%
ACMR|Acm Resh Inc
BUY NEW 1.2M $31M +213.7%
OSCR|Oscar Health Inc
SELL -57.94% 881.9K $19M +122.4%
CLW|Clearwater Paper Corp
BUY NEW 937.9K $26M -30.0%
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 -38.8%
HHH|Howard Hughes Holdings Inc
SELL EXIT — — +8.1%
KSPI|Kaspi Kz Jsc
BUY NEW 188.8K $16M +9.5%
ALX|Alexanders Inc
BUY NEW 63.5K $14M +11.4%
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 +19.9%
ACH|Owens & Minor Inc
BUY NEW 125.4K $1M -86.7%
GOOG|Alphabet Inc
SELL EXIT — — +43.3%
2025-Q1
CNX|Cnx Res Corp
BUY +6.66% 4.8M $151M +13.4%
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 +8.6%
H|Hyatt Hotels Corp
SELL -0.91% 391.0K $48M +101.7%
TIGO|Millicom Intl Cellular S A
SELL -16.31% 2.0M $61M +2.5%
RTX|Rtx Corporation
SELL EXIT — — +49.6%
PVH|Pvh Corporation
BUY +18.76% 605.7K $39M +3.6%
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 +76.7%
OSCR|Oscar Health Inc
SELL -33.03% 2.1M $27M +132.9%
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 -42.5%
04M|Anywhere Real Estate Inc
SELL EXIT — — —
SHEN|Shenandoah Telecommunication
BUY NEW 909.8K $11M -11.4%
LLYVK*|Liberty Media Corp
SELL EXIT — — —
HDB|Hdfc Bank Ltd
SELL -26.09% 46.9K $3M +7.4%
LLYVA*|Liberty Media Corp
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 +6.2%
FDX|Fedex Corp
SELL -3.26% 430.3K $121M —
ACI|Albertsons Cos Inc
BUY +107.98% 5.8M $113M -35.8%
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 +188.6%
KHC|Kraft Heinz Co
BUY NEW 2.8M $87M -30.4%
MGM|Mgm Resorts International
BUY +9.61% 2.4M $83M -22.0%
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%
TIGO|Millicom Intl Cellular S A
BUY NEW 2.4M $60M +199.9%
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 +1.44% 3.1M $42M +105.0%
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 -14.7%
LLYVK*|Liberty Media Corp
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
SELL -53.91% 55.3K $4M —
ENOV|Enovis Corporation
BUY +60.55% 36.6K $2M -59.7%
SEG|Seaport Entmt Group Inc
SELL EXIT — — +0.2%
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 -16.0%
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 -17.6%
WEST|Westrock Coffee Co
SELL -7.69% 4.9M $32M -9.4%
ACI|Albertsons Cos Inc
BUY NEW 2.8M $51M -37.9%
MLCO|Melco Resorts And Entmnt Ltd
SELL -1.15% 6.0M $47M -35.0%
PCH|Potlatchdeltic Corporation
BUY +13.42% 989.2K $45M -1.9%
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 -11.6%
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 +20.3%
SEG|Seaport Entmt Group Inc
BUY NEW 35.5K $974315 -20.8%
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 -28.8%
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 -28.1%
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 -45.6%
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 +17.0%
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 +16.8%
DOLE|Dole plc
BUY NEW 1.6M $20M +7.6%
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 -61.5%
LLYVA*|Liberty Media Corp Liberty Liv
BUY NEW 119.9K $4M —
CAH|Cardinal Health Inc
BUY +23.23% 17.6K $2M +136.1%
XPO|XPO Logistics Inc
BUY +22.81% 16.0K $2M +66.5%
RXO|RXO Inc.
BUY +23.43% 54.0K $1M +42.1%
GEHC|GE Healthcare Holding LLC
BUY +18.76% 15.6K $1M -18.5%
GOOG|Alphabet Inc. CL C
BUY +23.17% 6.5K $1M +100.4%
ENOV|Enovis Corporation
BUY +23.60% 22.8K $1M -65.4%
LAZ|Lazard Inc
BUY +22.87% 22.9K $872909 -5.7%
MSGS|Madison Square Garden Sports C
BUY +25.17% 4.0K $757788 +117.0%
2024-Q1
CNX|CNX Resources Corp
BUY +8.58% 9.1M $215M +65.3%
MAT|Mattel, Inc.
SELL -3.39% 8.5M $169M —
FDX|FedEx Corporation
BUY +11.78% 542.2K $157M +17.8%
AMG|Affiliated Managers Group Inc.
SELL -5.04% 837.9K $140M +15.9%
IAC|IAC Inc
BUY +14.56% 2.6M $138M -1.0%
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 +217.4%
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 -5.6%
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 +63.8%
PYPL|PayPal Holdings Inc
BUY NEW 894.7K $60M -9.0%
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 -9.3%
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 +30.2%
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 -59.9%
XPO|XPO Logistics Inc
SELL -13.26% 13.0K $2M +62.3%
MLCO|Melco Resorts & Entertainment
SELL -23.28% 90.3K $650847 -37.8%
LAZ|Lazard Inc
BUY NEW 18.6K $779117 -5.6%
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 -37.1%
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 +2.5%
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 +7.6%
KNF|Knife River Corporation
SELL -58.04% 320.3K $21M +25.8%
PK|Park Hotels & Resorts Inc.
BUY +33.46% 2.4M $37M +8.9%
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 -62.2%
CAH|Cardinal Health Inc
SELL -15.00% 14.3K $1M +94.0%
XPO|XPO Logistics Inc
SELL -6.76% 15.0K $1M +12.5%
GE|General Electric
SELL EXIT — — +48.1%
MLCO|Melco Resorts & Entertainment
BUY +45.40% 117.7K $1M -48.7%
ENOV|Enovis Corporation
BUY NEW 18.4K $1M -64.3%
PYPL|PayPal Holdings Inc
BUY +7.22% 16.4K $1M -3.1%
GOOG|Alphabet Inc. CL C
SELL -30.76% 5.3K $746788 +18.1%
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 +143.7%
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 -40.3%
SN|SharkNinja Inc
BUY NEW 1.9M $88M +424.8%
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 -43.5%
WTM|White Mountains Insurance Grou
SELL -21.96% 32.9K $49M +47.4%
RTX|RTX Corporation
BUY NEW 810.0K $58M +117.1%
WEST|Westrock Coffee Company
BUY +6.22% 5.6M $50M -20.7%
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 +368.0%
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 +38.5%
IMKTA|Ingles Markets Incorporated -
BUY +60.29% 430.0K $32M +5.5%
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 +17.2%
HTHT|H World Group Limited ADR
SELL -2.07% 390.1K $15M +28.9%
PYPL|PayPal Holdings Inc
BUY NEW 15.3K $896835 -11.8%
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 +27.6%
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 +112.3%
WMG|Warner Music Group Corp.
BUY +68.36% 3.7M $97M +8.6%
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 +2.9%
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 -38.1%
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 -47.0%
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 +9.6%
CNH|CNH Industrial NV - U.S.
BUY +16.93% 2.0M $28M -19.0%
JOYY|JOYY Inc. ADR
SELL EXIT — — -69.6%
VMEO*|Vimeo Inc.
SELL EXIT — — —
IMKTA|Ingles Markets Incorporated -
BUY NEW 268.3K $22M +3.0%
DEI|Douglas Emmett Inc
BUY NEW 1.6M $20M -20.3%
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 +113.0%
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 -17.9%
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 -49.8%
FBIN|Fortune Brands Innovations Inc
BUY NEW 854.8K $50M -36.5%
04M|Anywhere Real Estate Inc
BUY +3.08% 6.7M $36M —
HAS|Hasbro Inc
BUY NEW 667.2K $36M +66.4%
SAM|Boston Beer Company Inc.
BUY NEW 108.5K $36M -48.2%
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 +132.6%
LYV|Live Nation Entertainment Inc
BUY NEW 316.1K $22M +133.4%
GEHC|GE Healthcare Holding LLC
BUY NEW 13.2K $1M -8.6%
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 -16.8%
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 +1054.7%
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 +64.8%
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
SELL -1.59% 1.5M $144M -2.5%
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 +35.4%
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 -15.9%
WMG|Warner Music Group Corp.
BUY NEW 3.4M $78M +4.5%
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 -6.3%
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 +542.5%
IAC|IAC/InterActiveCorp
BUY +15.67% 3.0M $227M -38.7%
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 +84.8%
WBD|Warner Bros Discovery Inc
BUY NEW 14.9M $201M +72.1%
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 -66.2%
GOOG|Alphabet Inc. CL C
BUY NEW 76.0K $166M -85.0%
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 +76.4%
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 +15.2%
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 -26.4%
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 +42.1%
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 +479.0%
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 -58.7%
AMG|Affiliated Managers Group Inc.
BUY +15.49% 1.8M $250M +171.4%
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 +97.3%
LBRDA|Liberty Broadband Corporation
BUY +17.95% 1.0M $137M -72.9%
VMEO*|Vimeo Inc.
BUY +252.33% 11.3M $134M —
FISV|Fiserv Inc
BUY +59.01% 1.2M $118M -54.5%
OSCR|Oscar Health Inc
BUY +22.36% 11.1M $111M +374.7%
CNH|CNH Industrial NV - U.S.
BUY +65.84% 2.9M $47M -27.0%
JOYY|JOYY Inc. ADR
BUY +2.92% 784.8K $29M +75.9%
MLCO|Melco Resorts & Entertainment
BUY +4.54% 1.2M $9M -57.8%
HTHT|Huazhu Group Limited ADR
BUY NEW 115.2K $4M +19.3%
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 +160.2%
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 -21.2%
CNX|CNX Resources Corp
SELL -2.49% 27.5M $378M —
FDX|FedEx Corporation
BUY +26.02% 1.4M $374M +21.2%
H|Hyatt Hotels Corp. - Class A
SELL -20.44% 3.3M $312M +18.2%
GE|General Electric
BUY +22.94% 3.2M $299M +381.6%
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 -34.8%
IAC|IAC/InterActiveCorp
BUY +18.86% 2.0M $259M -61.5%
AMG|Affiliated Managers Group Inc.
SELL -3.91% 1.5M $253M +23.9%
BIIB|Biogen Inc
BUY NEW 858.5K $206M -13.7%
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 +99.1%
DEI|Douglas Emmett Inc
SELL -0.14% 5.4M $180M +10.3%
RNR|RenaissanceRe Holdings Ltd.
BUY +16.91% 1.1M $180M +112.5%
MSGS|Madison Square Garden Sports C
BUY +7.35% 927.1K $161M +118.3%
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 -76.5%
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 -55.9%
OSCR|Oscar Health Inc
BUY NEW 9.1M $72M +174.2%
VMEO*|Vimeo Inc.
BUY NEW 3.2M $58M —
WTM|White Mountains Insurance Grou
BUY NEW 51.6K $52M +93.6%
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 +12.9%
LBRDA|Liberty Broadband Corporation
BUY NEW 19.4K $3M -76.5%
CAH|Cardinal Health Inc
BUY +21.35% 21.6K $1M +385.5%
XPO|XPO Logistics Inc
BUY NEW 11.4K $883000 +134.9%
2021-Q3
LUMN|Lumen Technologies
BUY +6.54% 65.7M $814M -46.5%
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 +115.7%
GE|General Electric
SELL EXIT — — —
LAZ|Lazard Ltd
BUY +17.88% 5.9M $268M -21.9%
GE|General Electric
BUY NEW 2.6M $266M +378.7%
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 +6.9%
AMG|Affiliated Managers Group Inc.
BUY +5.87% 1.6M $242M +135.3%
MGM|MGM Resorts International
SELL -1.70% 5.5M $238M +79.9%
IAC|IAC/InterActiveCorp
BUY NEW 1.7M $218M -61.3%
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 -70.2%
ESRT|Empire State Realty Trust Inc.
BUY +18.43% 16.1M $161M -55.6%
MSGS|Madison Square Garden Sports C
BUY +11.92% 863.6K $161M +136.8%
GHC|Graham Holdings Company
BUY +21.47% 265.3K $156M +89.0%
RNR|RenaissanceRe Holdings Ltd.
BUY NEW 909.0K $127M +119.2%
EG|Everest Re Group Ltd.
SELL EXIT — — +13.3%
BABA|Alibaba Group Holding-SP ADR
BUY +31.19% 661.6K $98M -39.0%
BATRKUSD|Liberty Media Corp - Braves C
BUY +33.93% 3.4M $91M —
JOYY|JOYY Inc. ADR
BUY +23.75% 839.1K $46M +45.9%
CNH|CNH Industrial NV - U.S.
SELL -16.64% 2.2M $36M —
MLCO|Melco Resorts & Entertainment
BUY NEW 1.2M $12M -67.7%
IMKTA|Ingles Markets Incorporated -
BUY NEW 120.4K $8M +35.0%
BATRAUSD|Liberty Media Corp - Braves A
BUY NEW 95.3K $3M —
CAH|Cardinal Health Inc
BUY NEW 17.8K $881000 +349.8%
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 -18.8%
GE|General Electric
BUY +0.05% 21.7M $292M +2205.2%
H|Hyatt Hotels Corp. - Class A
BUY +1.62% 3.5M $269M +99.5%
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 +143.9%
LAZ|Lazard Ltd
BUY +4.61% 5.0M $225M -20.1%
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 -70.8%
BIIB|Biogen Inc
SELL EXIT — — +1.8%
ESRT|Empire State Realty Trust Inc.
BUY +6.09% 13.6M $163M -60.2%
04M|Realogy Holdings Corporation
SELL -0.76% 8.7M $158M —
GHC|Graham Holdings Company
BUY +5.01% 218.4K $138M +82.0%
MSGS|Madison Square Garden Sports C
BUY NEW 771.6K $133M +121.9%
EG|Everest Re Group Ltd.
BUY +24.32% 498.8K $126M +41.9%
BABA|Alibaba Group Holding-SP ADR
BUY +41.03% 504.3K $114M -49.3%
BATRKUSD|Liberty Media Corp - Braves C
SELL -1.62% 2.6M $71M —
JOYY|JOYY Inc. ADR
BUY +8.23% 678.1K $45M -6.6%
CNH|CNH Industrial NV - U.S.
SELL -2.35% 2.6M $43M —
2021-Q1
LUMN|Lumen Technologies
BUY NEW 62.1M $829M -45.2%
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 — — +248.8%
BIIB|Biogen Inc
BUY NEW 603.9K $169M -16.4%
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 -53.7%
PCH|PotlatchDeltic Corporation
SELL EXIT — — +42.2%
JOYY|JOYY Inc. ADR
BUY NEW 626.5K $59M -27.8%
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 +13.0%
BIDUN|Baidu, Inc. ADR
SELL -10.81% 913.4K $198M —
DD|DuPont de Nemours, Inc.
SELL -9.05% 2.6M $185M +180.9%
WMB|Williams Companies, Inc.
SELL -0.54% 9.1M $182M -10.1%
AMG|Affiliated Managers Group Inc.
BUY +15.41% 1.6M $165M +352.9%
ESRT|Empire State Realty Trust Inc.
BUY +4.88% 16.0M $149M -40.0%
DEI|Douglas Emmett Inc
BUY NEW 4.1M $121M -66.6%
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 +60.6%
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 +18.1%
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 +4656.2%
H|Hyatt Hotels Corp. - Class A
BUY +26.92% 4.4M $233M +201.1%
LAZ|Lazard Ltd
BUY +0.28% 7.0M $233M +17.3%
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 +153.6%
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 — — —
GHC|Graham Holdings Company
SELL -9.48% 279.2K $113M —
MGM|MGM Resorts International
BUY NEW 5.0M $108M +38.5%
ESRT|Empire State Realty Trust Inc.
BUY +1.68% 15.3M $93M -28.9%
AMG|Affiliated Managers Group Inc.
BUY +1.05% 1.4M $96M +449.9%
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 +69.8%
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 +38.6%
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%
VNTR|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 +212.4%
WMB|Williams Companies, Inc.
SELL -28.92% 9.6M $183M -14.5%
GOOG|Alphabet Inc. CL C
SELL -46.38% 86.4K $122M —
H|Hyatt Hotels Corp. - Class A
BUY +47.49% 3.4M $173M +201.4%
DD|DuPont de Nemours, Inc.
SELL -37.08% 3.1M $164M +115.6%
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 -40.1%
AMG|Affiliated Managers Group Inc.
SELL -1.05% 1.4M $103M -50.8%
VSAT|ViaSat Inc.
BUY +6.01% 2.5M $95M +76.5%
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 -72.7%
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 +96.6%
LAZ|Lazard Ltd
SELL -9.99% 7.2M $169M +4.8%
PK|Park Hotels & Resorts Inc.
SELL -1.60% 11.4M $90M —
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 —
WMB|Williams Companies, Inc.
BUY +64.63% 13.5M $192M +241.7%
DD|DuPont de Nemours, Inc.
BUY NEW 4.9M $167M +491.2%
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 +374.1%
H|Hyatt Hotels Corp. - Class A
BUY NEW 2.3M $112M +88.8%
LM05|Liberty Media Corp - A
BUY +4.08% 2.4M $63M —
VSAT|ViaSat Inc.
BUY +76.19% 2.3M $84M +18.0%
EPAC|Enerpac Tool Group Corp
BUY NEW 5.4M $89M +58.2%
FWONKUSD|Liberty Media Corp - C
BUY +145.61% 2.4M $65M —
ESRT|Empire State Realty Trust Inc.
BUY NEW 6.9M $62M -65.9%
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 +19.1%
NOK|Nokia Corporation ADR
SELL EXIT — — +10.0%
BRK-B|Berkshire Hathaway Inc. Class
BUY NEW 38.7K $7M +129.7%
WOW|WideOpenWest Inc
BUY +60.71% 715.3K $3M -22.6%
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 -2.9%
GHC|Graham Holdings Company
SELL -1.30% 459.6K $294M —
PK|Park Hotels & Resorts Inc.
BUY +8.42% 11.6M $300M -36.2%
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 +217.2%
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 +21.7%
NOK|Nokia Corporation ADR
BUY NEW 3.2M $12M +188.6%
VNTR|Venator Materials PLC
BUY +27.03% 1.5M $6M —
WOW|WideOpenWest Inc
BUY NEW 445.1K $3M -17.1%
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 -40.3%
LAZ|Lazard Ltd
BUY +0.02% 7.2M $253M +4.8%
UTXZ|United Technologies Corporatio
SELL -3.08% 1.8M $240M —
GOOG|Alphabet Inc. CL C
SELL -9.89% 182.5K $223M —
AGN|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 +806.5%
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 —
VNTR|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 +293.4%
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 —
AGN|Allergan plc
SELL -36.45% 1.3M $216M —
LAZ|Lazard Ltd
BUY +25.14% 7.2M $248M +4.0%
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 +787.9%
YUMC|Yum China Holding Inc.
SELL EXIT — — +26.1%
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 +64.3%
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 —
AGN|Allergan plc
SELL -5.58% 2.0M $297M —
LAZ|Lazard Ltd
BUY +39.71% 5.8M $208M -1.8%
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 —
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 -82.0%
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 +31.9%
MAT|Mattel, Inc.
BUY +7.55% 39.8M $398M +21.9%
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 +3547.3%
GOOG|Alphabet Inc. CL C
SELL -8.70% 352.8K $365M —
AGN|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 +241.7%
YUMC|Yum China Holding Inc.
BUY +163.94% 5.3M $177M +23.3%
7SU|Summit Materials Inc. CL A
BUY +38.58% 12.8M $159M —
WYNN|Wynn Resorts Limited
BUY NEW 1.7M $168M -5.0%
LAZ|Lazard Ltd
BUY +340.79% 4.1M $152M -7.8%
PCH|PotlatchDeltic Corporation
BUY NEW 4.6M $146M +14.9%
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 +280.6%
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 +139.6%
SEI|Solaris Oilfield Infrastructur
SELL -63.60% 162.8K $2M -23.8%
MLCO|Melco Resorts & Entertainment
BUY NEW 51.4K $906000 -76.2%
TV|Grupo Televisa SAB - ADR
BUY NEW 18.3K $231000 -84.7%
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 +4.7%
GOOG|Alphabet Inc. CL C
SELL -18.45% 386.5K $461M —
AGN|Allergan plc
SELL -23.23% 2.3M $437M —
GE|General Electric
BUY +26.37% 43.6M $492M +2313.5%
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 —
FCTY|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 +161.6%
CEIXEUR|CONSOL Energy Inc
SELL EXIT — — —
CNH|CNH Industrial NV - U.S.
SELL -14.56% 11.7M $140M —
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 +21.5%
BEN|Franklin Resources Inc.
SELL EXIT — — —
LAZ|Lazard Ltd
BUY NEW 936.3K $45M -25.1%
TV|Grupo Televisa SAB - ADR
SELL EXIT — — —
VIPS|Vipshop Holdings Ltd-ADR
BUY +37.06% 2.1M $13M +72.0%
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 -32.2%
MAT|Mattel, Inc.
SELL -0.79% 37.0M $607M —
GOOG|Alphabet Inc. CL C
SELL -4.85% 473.9K $529M —
AGN|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 +2106.2%
VSAT|ViaSat Inc.
SELL -16.56% 4.3M $284M —
FCTY|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 +8.3%
BIDUN|Baidu, Inc. ADR
BUY +0.17% 401.0K $97M —
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 —
CX|Cemex Sab De Cv 3.72000 03/15
SELL EXIT — — -16.2%
VIPS|Vipshop Holdings Ltd-ADR
BUY +74.25% 1.5M $17M +2.9%
GLIBAEUR|GCI Liberty Inc
BUY NEW 176.0K $8M —
SEI|Solaris Oilfield Infrastructur
BUY +19.29% 447.3K $6M +284.6%
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 +127.3%
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 -44.2%
UTXZ|United Technologies Corporatio
SELL -10.85% 3.8M $484M —
AGN|Allergan plc
BUY +35.77% 3.1M $525M —
CMCSA|Comcast Corporation Cl A
BUY NEW 14.7M $502M -44.1%
GE|General Electric
BUY +184.10% 32.2M $434M +1968.5%
WYNN|Wynn Resorts Limited
SELL EXIT — — —
GHC|Graham Holdings Company
BUY +1.27% 696.2K $419M +99.1%
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 —
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 -88.3%
CX|Cemex Sab De Cv 3.72000 03/15
BUY NEW 32.1M $33M +29.5%
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 +249.5%
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 ⓘ
CLVT|Clarivate PLC
2025-Q3 → 2026-Q2 (0.7y) $519.4K $301.2K $-218.2K -42.0% -51.8%
DIS|Disney Walt Co
2025-Q2 → 2026-Q1 (0.7y) $35.6M $34.0M $-1.6M -4.4% -5.8%
LPX|Louisiana Pac Corp
2025-Q4 → 2026-Q1 (0.2y) $23.0M $23.0M $+46.3K +0.2% +0.2%
ACH|Owens & Minor Inc
2025-Q2 → 2026-Q1 (0.7y) $1.4M $554.2K $-885.8K -61.5% -72.1%
OSCR|Oscar Health Inc
2021-Q4 → 2025-Q3 (3.7y) $153.6M $179.2M $+25.6M +16.7% +4.2%
DINO|Hf Sinclair Corp
2024-Q4 → 2025-Q3 (0.7y) $115.5M $114.5M $-1.0M -0.9% -1.2%
TIGO|Millicom Intl Cellular S A
2024-Q4 → 2025-Q3 (0.7y) $63.9M $90.8M $+26.9M +42.1% +60.0%
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) $176.0M $166.0M $-10.1M -5.7% -2.0%
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%
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%
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%
DEI|Douglas Emmett Inc
2020-Q4 → 2023-Q1 (2.2y) $167.9M $100.2M $-67.7M -40.3% -20.6%
SWK|Stanley Black & Decker Inc
2022-Q2 → 2023-Q1 (0.7y) $57.1M $40.2M $-16.9M -29.6% -37.5%
IMKTA|Ingles Markets Incorporated -
2021-Q3 → 2022-Q3 (1.0y) $9.5M $13.0M $+3.5M +37.3% +37.5%
WMB|Williams Companies, Inc.
2019-Q4 → 2022-Q2 (2.5y) $301.5M $361.9M $+60.4M +20.0% +7.6%
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%
BIIB|Biogen Inc
2021-Q1 → 2021-Q2 (0.2y) $163.0M $165.9M $+2.9M +1.8% +1.8%
DD|DuPont de Nemours, Inc.
2020-Q1 → 2021-Q1 (1.0y) $107.9M $314.3M $+206.4M +191.4% +192.4%
PCH|PotlatchDeltic Corporation
2018-Q4 → 2021-Q1 (2.2y) $168.1M $203.4M $+35.3M +21.0% +8.9%
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%
CX|Cemex Sab De Cv 3.72000 03/15
2018-Q1 → 2018-Q2 (0.2y) $237.3M $198.8M $-38.4M -16.2% -16.2%