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Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Mason Hawkins – Southeastern Asset Management Inc

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
47
Portfolio value:
$1,917,152,000
Filed:
Aug 14, 2026
Style:
Deep Value / Contrarian
HistStockActivityShare change% change to portfolio
Q2 2026filed Aug 14, 262 new7 added23 reduced4 exited
≡ABT – ABBOTT LABORATORIESBuy840,7473.98
≡BIO – BIO RAD LABS INCSell−162,804−2.23
≡FDX – FEDEX CORPReduce 21.28%−52,667−1.15
≡AVTR – AVANTOR INCAdd 34.24%1,205,2661.08
≡TME – TENCENT MUSIC ENTMT GROUPBuy2,305,2101.00
≡SN – SHARKNINJA INCReduce 74.77%−187,432−0.80
≡ESRT – EMPIRE ST RLTY TR INCAdd 34.34%2,223,1170.80
≡TRIP – TRIPADVISOR INCReduce 50.88%−2,339,602−0.80
≡FBIN – FORTUNE BRANDS INNOVATIONS IReduce 21.65%−466,1760.70
≡CNX – CNX RES CORPAdd 16.17%648,9420.64
≡ACMR – ACM RESH INCReduce 82.18%−643,422−0.59
≡EDU – NEW ORIENTAL ED & TECHNOLOGYReduce 21.19%−110,682−0.47
≡RYN – RAYONIER INCReduce 11.81%−1,271,296−0.38
≡IAC – PEOPLE INCReduce 22.15%−890,894−0.38
≡FIS – FIDELITY NATL INFORMATION SVReduce 7.05%−58,364−0.35
≡MICC – MAGNUM ICE CREAM CO NVReduce 38.16%−618,032−0.28
≡GLIBK – LIBERTY CAP CORPAdd 46.50%614,314−0.24
≡BATRK – ATLANTA BRAVES HLDGS INCReduce 9.82%−65,9230.23
≡GHC – GRAHAM HLDGS COReduce 22.79%−8,604−0.23
≡WTM – WHITE MTNS INS GROUP LTDReduce 9.33%−1,760−0.19
≡SHEN – SHENANDOAH TELECOMMUNICATIONReduce 11.00%−323,499−0.17
≡ACI – ALBERTSONS COMPANIES INCAdd 16.39%1,216,461−0.12
≡HTHT – H WORLD GROUP LTDReduce 11.10%−25,690−0.12
≡MGM – MGM RESORTS INTERNATIONALReduce 29.67%−493,448−0.11
≡DOLE – DOLE PLCReduce 9.39%−181,553−0.11
≡PVH – PVH CORPORATIONReduce 14.52%−107,038−0.09
≡KSPI – KASPI KZ JSCReduce 11.48%−27,6290.09
≡KHC – KRAFT HEINZ COReduce 8.63%−340,7670.08
≡GLIBA – LIBERTY CAP CORPReduce 9.90%−7,983−0.06
≡MLCO – MELCO RESORTS AND ENTMNT LTDReduce 10.54%−189,400−0.06
≡CNH – CNH INDL N VReduce 5.34%−198,5380.05
≡STZ – CONSTELLATION BRANDS INCSell−3,661−0.03
≡CLVT – CLARIVATE PLCSell−121,927−0.02
≡REGN – REGENERON PHARMACEUTICALSAdd 16.58%21,660−0.01
≡FISV – FISERV INCSell−3,990−0.01
≡SAM – BOSTON BEER INCAdd 23.35%27,6420.01
Q1 2026filed May 15, 2611 added14 reduced4 exited
≡PCH – POTLATCHDELTIC CORPORATIONSell−3,162,963−5.60
≡RYN – RAYONIER INCAdd 89.52%5,083,7025.44
≡DIS – DISNEY WALT COSell−317,175−1.61
≡MAT – MATTEL INCAdd 49.49%4,241,8291.58
Q4 2025filed Feb 13, 264 new18 added17 reduced
≡IAC – IAC INCAdd 44.15%1,221,8292.13
≡PVH – PVH CORPORATIONReduce 21.22%−198,463−1.80
≡REGN – REGENERON PHARMACEUTICALSAdd 14.65%21,1851.55
≡AVTR – AVANTOR INCReduce 31.09%−1,600,902−1.47
Q3 2025filed Nov 14, 256 new11 added12 reduced6 exited
≡RYN – RAYONIER INCBuy4,496,7256.09
≡DINO – HF SINCLAIR CORPSell−1,751,822−3.63
≡AVTR – AVANTOR INCBuy5,149,4203.28
≡PCH – POTLATCHDELTIC CORPORATIONAdd 122.93%1,175,507
Q2 2025filed Aug 14, 258 new12 added15 reduced2 exited
≡AMG – AFFILIATED MANAGERS GROUP INReduce 98.57%−472,933−4.23
≡FBIN – FORTUNE BRANDS INNOVATIONS IBuy1,031,3152.68
≡PVH – PVH CORPORATIONAdd 126.17%764,1682.65
≡ACI – ALBERTSONS COS INCReduce 31.69%−1,605,998
Q1 2025filed May 15, 253 new3 added14 reduced4 exited
≡REGN – REGENERON PHARMACEUTICALSBuy114,8803.88
≡RTX – RTX CORPORATIONSell−524,993−2.87
≡AMG – AFFILIATED MANAGERS GROUP INReduce 31.70%−222,716−1.84
≡TRIP – TRIPADVISOR INCBuy1,728,253
Q4 2024filed Feb 14, 253 new6 added13 reduced4 exited
≡DINO – HF SINCLAIR CORPBuy2,748,7554.55
≡LYV – LIVE NATION ENTERTAINMENT INReduce 98.41%−869,299−4.29
≡KHC – KRAFT HEINZ COBuy2,835,5484.11
≡ACI – ALBERTSONS COS INCAdd 107.98%2,993,988
Q3 2024filed Nov 14, 244 new2 added15 reduced5 exited
≡KellanovaSell−1,969,069−4.95
≡ACI – ALBERTSONS COS INCBuy2,772,7312.32
≡CNX – CNX RES CORPReduce 14.33%−1,032,2401.47
≡FISV – Fiserv IncSell−211,917−1.38
Q2 2024filed Aug 14, 245 new12 added19 reduced2 exited
≡LBRDK – Liberty Broadband CorporationSell−944,340−2.08
≡MLCO – Melco Resorts & EntertainmentAdd 6637.13%5,991,3331.95
≡LYV – Live Nation Entertainment IncReduce 22.64%−264,114−1.06
≡Liberty Media Corp Liberty LivBuy552,140
Q1 2024filed May 15, 241 new8 added16 reduced3 exited
≡PYPL – PayPal Holdings IncAdd 5339.31%878,2092.26
≡CNX – CNX Resources CorpAdd 8.58%715,7121.84
≡PVH – PVH CorpReduce 58.08%−436,135−1.82
≡CNH – CNH Industrial NV - U.S.Add 78.68%3,296,726
Q4 2023filed Feb 14, 243 new7 added19 reduced2 exited
≡HOUS 03/17/23 C15 – Anywhere Real Estate IncBuy5,748,8601.79
≡FBIN – Fortune Brands Innovations IncReduce 66.33%−890,658−1.77
≡CNX – CNX Resources CorpReduce 11.07%−1,037,431−1.43
≡Anywhere Real Estate IncSell−5,748,860
Q3 2023filed Nov 14, 235 new8 added13 reduced4 exited
≡GE – General ElectricReduce 98.86%−922,315−3.57
≡SN – SharkNinja IncBuy1,905,1573.27
≡RTX – RTX CorporationBuy809,9582.16
≡HAS – Hasbro IncSell−665,106
≡ACI – ALBERTSONS COS INCAdd 20.32%1,253,0891.50
≡FBIN – FORTUNE BRANDS INNOVATIONS IAdd 82.78%975,1821.50
≡ACMR – ACM RESH INCReduce 53.40%−897,281−1.44
≡PYPL – PAYPAL HLDGS INCReduce 95.95%−531,611−1.39
≡LPX – LOUISIANA PAC CORPSell−272,123−0.98
≡WTM – WHITE MTNS INS GROUP LTDReduce 40.40%−12,788−0.89
≡BIO – BIO RAD LABS INCReduce 28.48%−64,826−0.84
≡REGN – REGENERON PHARMACEUTICALSReduce 21.19%−35,130−0.73
≡ESRT – EMPIRE ST RLTY TR INCAdd 74.75%2,769,0810.58
≡TRIP – TRIPADVISOR INCAdd 62.00%1,759,8110.57
≡EDU – NEW ORIENTAL ED & TECHNOLOGYAdd 37.60%142,7190.52
≡KHC – KRAFT HEINZ COReduce 12.02%−539,403−0.48
≡FDX – FEDEX CORPReduce 31.08%−111,627−0.28
≡MGM – MGM RESORTS INTERNATIONALReduce 18.22%−370,408−0.28
≡GHC – GRAHAM HLDGS COAdd 5.71%2,0390.22
≡MICC – MAGNUM ICE CREAM CO NVAdd 13.23%189,2690.18
≡CNX – CNX RES CORPReduce 15.24%−721,713−0.14
≡SN – SHARKNINJA INCReduce 13.34%−38,600−0.14
≡FIS – FIDELITY NATL INFORMATION SVAdd 33.01%205,3520.07
≡SAM – BOSTON BEER INCReduce 20.00%−29,5960.06
≡ALX – ALEXANDERS INCReduce 19.31%−23,699−0.04
≡ACH – OWENS & MINOR INC NEWSell−181,735−0.02
≡XPO – XPO INCReduce 51.31%−6,676−0.02
≡CLW – CLEARWATER PAPER CORPAdd 10.47%144,5610.01
≡CAH – CARDINAL HEALTH INCReduce 15.17%−1,312−0.00
≡HTHT – H WORLD GROUP LTDReduce 73.61%−645,490−1.27
≡SN – SHARKNINJA INCReduce 42.99%−218,152−1.23
≡PCH – POTLATCHDELTIC CORPORATIONAdd 48.37%1,031,2091.17
≡MICC – MAGNUM ICE CREAM CO NVBuy1,430,3511.01
≡LPX – LOUISIANA PAC CORPBuy272,1230.98
≡EDU – NEW ORIENTAL ED & TECHNOLOGYBuy379,5610.93
≡RYN – RAYONIER INCAdd 26.29%1,182,216−0.62
≡MAT – MATTEL INCAdd 5.01%409,0320.56
≡GLIBK – GCI LIBERTY INCAdd 52.96%457,4190.55
≡MLCO – MELCO RESORTS AND ENTMNT LTDReduce 10.60%−213,165−0.34
≡ACI – ALBERTSONS COS INCAdd 24.73%1,222,8430.30
≡MGM – MGM RESORTS INTERNATIONALAdd 16.33%285,3670.21
≡SHEN – SHENANDOAH TELECOMMUNICATIONAdd 20.10%492,056−0.16
≡FBIN – FORTUNE BRANDS INNOVATIONS IAdd 16.00%162,501−0.14
≡SAM – BOSTON BEER INCAdd 35.48%38,7590.11
≡TRIP – TRIPADVISOR INCAdd 21.04%493,273−0.11
≡KSPI – KASPI KZ JSCAdd 34.85%62,1840.09
≡CLW – CLEARWATER PAPER CORPAdd 47.23%443,0090.08
≡HDB – HDFC BANK LTDReduce 79.02%−39,412−0.07
≡DIS – DISNEY WALT COAdd 10.95%31,315−0.06
≡ESRT – EMPIRE ST RLTY TR INCAdd 40.84%1,074,0960.05
≡LYV – LIVE NATION ENTERTAINMENT INReduce 18.75%−1,946−0.03
≡ACH – OWENS & MINOR INC NEWReduce 18.74%−41,925−0.03
≡ENOV – ENOVIS CORPORATIONReduce 18.73%−10,203−0.03
≡XPO – XPO INCReduce 18.57%−2,968−0.03
≡LAZ – LAZARD INCReduce 18.61%−4,255−0.02
≡RXO – RXO INCReduce 18.98%−10,247−0.02
≡ACMR – ACM RESH INCAdd 13.09%194,494−0.01
≡HSIC – HENRY SCHEIN INCReduce 18.72%−3,924−0.01
≡H – HYATT HOTELS CORPReduce 18.67%−1,775−0.01
≡KHC – KRAFT HEINZ COAdd 23.39%850,7420.01
≡FISV – FISERV INCBuy3,9900.01
≡AMG – AFFILIATED MANAGERS GROUP INReduce 18.66%−1,276−0.01
≡MSGS – MADISON SQUARE GRDN SPRT CORReduce 20.11%−810−0.01
≡CAH – CARDINAL HEALTH INCReduce 18.74%−1,995−0.01
2.58
≡H – HYATT HOTELS CORPReduce 96.90%−296,984−2.09
≡TIGO – MILLICOM INTL CELLULAR S ASell−1,037,634−1.96
≡FIS – FIDELITY NATL INFORMATION SVReduce 34.04%−323,148−1.79
≡GLIBK – GCI LIBERTY INCBuy863,6911.64
≡ANGI – ANGI INCSell−2,067,648−1.59
≡ACMR – ACM RESH INCAdd 25.30%299,9431.42
≡MLCO – MELCO RESORTS AND ENTMNT LTDReduce 68.57%−4,386,852−1.39
≡OSCR – OSCAR HEALTH INCSell−881,857−0.95
≡WTM – WHITE MTNS INS GROUP LTDAdd 50.05%10,5580.79
≡WEST – WESTROCK COFFEE COSell−2,670,176−0.77
≡ALX – ALEXANDERS INCAdd 93.24%59,2090.75
≡PVH – PVH CORPORATIONReduce 31.72%−434,456−0.74
≡IAC – IAC INCReduce 5.58%−163,469−0.70
≡PK – PARK HOTELS & RESORTS INCSell−1,337,878−0.69
≡ACI – ALBERTSONS COS INCAdd 42.80%1,481,6920.66
≡BIO – BIO RAD LABS INCReduce 24.75%−78,031−0.44
≡DOLE – DOLE PLCReduce 21.05%−515,436−0.40
≡TRIP – TRIPADVISOR INCReduce 9.49%−245,9640.24
≡CNX – CNX RES CORPAdd 6.50%289,8730.21
≡MAT – MATTEL INCAdd 13.03%941,031−0.17
≡GLIBA – GCI LIBERTY INCBuy80,6750.15
≡SHEN – SHENANDOAH TELECOMMUNICATIONAdd 7.00%160,1720.10
≡REGN – REGENERON PHARMACEUTICALSReduce 9.95%−15,974−0.10
≡GHC – GRAHAM HLDGS COReduce 17.58%−7,5420.08
≡HDB – HDFC BANK LTDAdd 27.57%10,780−0.06
≡KSPI – KASPI KZ JSCReduce 5.49%−10,362−0.06
≡ENOV – ENOVIS CORPORATIONAdd 48.87%17,8780.03
≡STZ – CONSTELLATION BRANDS INCBuy3,6610.03
≡CLVT – CLARIVATE PLCBuy121,9270.02
≡LYV – LIVE NATION ENTERTAINMENT INReduce 26.31%−3,706−0.02
≡ACH – OWENS & MINOR INC NEWAdd 78.36%98,260−0.00
−2.19
≡DIS – DISNEY WALT COBuy290,3301.81
≡ANGI – ANGI INCBuy2,067,6481.59
≡ACMR – ACM RESH INCBuy1,185,7441.55
≡TIGO – MILLICOM INTL CELLULAR S AReduce 48.58%−980,339−1.30
≡CLW – CLEARWATER PAPER CORPBuy937,9211.29
≡FIS – FIDELITY NATL INFORMATION SVReduce 26.85%−348,426−1.27
≡WEST – WESTROCK COFFEE COReduce 45.28%−2,209,751−1.11
≡DINO – HF SINCLAIR CORPReduce 34.36%−916,856−1.05
≡SHEN – SHENANDOAH TELECOMMUNICATIONAdd 151.49%1,378,2500.97
≡MLCO – MELCO RESORTS AND ENTMNT LTDAdd 26.40%1,335,9860.91
≡HHH – HOWARD HUGHES HOLDINGS INCSell−217,395−0.86
≡KSPI – KASPI KZ JSCBuy188,8060.81
≡KHC – KRAFT HEINZ COAdd 49.24%1,212,2800.79
≡GHC – GRAHAM HLDGS COReduce 22.22%−12,258−0.78
≡ALX – ALEXANDERS INCBuy63,5030.72
≡PK – PARK HOTELS & RESORTS INCReduce 42.11%−973,100−0.63
≡OSCR – OSCAR HEALTH INCReduce 57.94%−1,214,928−0.51
≡IAC – IAC INCAdd 19.36%475,488−0.50
≡CNX – CNX RES CORPReduce 6.76%−323,422−0.45
≡ESRT – EMPIRE ST RLTY TR INCAdd 68.92%1,073,1220.42
≡TRIP – TRIPADVISOR INCAdd 49.92%862,6950.40
≡H – HYATT HOTELS CORPReduce 21.61%−84,507−0.40
≡REGN – REGENERON PHARMACEUTICALSAdd 39.78%45,7010.37
≡BATRK – ATLANTA BRAVES HLDGS INCReduce 21.15%−180,003−0.23
≡PCH – POTLATCHDELTIC CORPORATIONAdd 16.57%135,892−0.12
≡MAT – MATTEL INCAdd 5.58%381,3310.10
≡ACH – OWENS & MINOR INC NEWBuy125,4000.06
≡GOOG – ALPHABET INCSell−6,527−0.05
≡CAH – CARDINAL HEALTH INCReduce 39.46%−6,937−0.04
≡MGM – MGM RESORTS INTERNATIONALReduce 7.98%−153,8590.03
≡HSIC – HENRY SCHEIN INCAdd 34.37%5,3620.02
≡HDB – HDFC BANK LTDReduce 16.68%−7,828−0.02
≡WTM – WHITE MTNS INS GROUP LTDAdd 14.12%2,6100.01
1.31
≡MGM – MGM RESORTS INTERNATIONALReduce 19.93%−480,184−0.89
≡MAT – MATTEL INCReduce 10.40%−793,4100.69
≡FDX – FEDEX CORPReduce 9.67%−41,625−0.66
≡SHEN – SHENANDOAH TELECOMMUNICATIONBuy909,8180.61
≡ACI – ALBERTSONS COS INCReduce 12.11%−698,5440.59
≡HOUS 03/17/23 C15 – ANYWHERE REAL ESTATE INCSell−3,490,923−0.54
≡OSCR – OSCAR HEALTH INCReduce 33.03%−1,034,299−0.52
≡LIBERTY MEDIA CORP DELSell−159,319−0.51
≡PVH – PVH CORPORATIONAdd 18.76%95,669−0.46
≡SN – SHARKNINJA INCAdd 24.41%107,0110.41
≡TIGO – MILLICOM INTL CELLULAR S AReduce 16.31%−393,2840.41
≡IAC – IAC INCReduce 10.77%−296,4480.41
≡GHC – GRAHAM HLDGS COReduce 6.61%−3,9020.39
≡FIS – FIDELITY NATL INFORMATION SVReduce 10.54%−152,876−0.37
≡CNX – CNX RES CORPAdd 6.66%299,0340.26
≡LIBERTY MEDIA CORP DELSell−55,259−0.17
≡PCH – POTLATCHDELTIC CORPORATIONReduce 17.07%−168,8110.14
≡KHC – KRAFT HEINZ COReduce 13.17%−373,567−0.12
≡HDB – HDFC BANK LTDReduce 26.09%−16,567−0.03
≡CNH – CNH INDL N VReduce 18.65%−885,456−0.01
3.03
≡TIGO – MILLICOM INTL CELLULAR S ABuy2,411,2572.85
≡WMG – WARNER MUSIC GROUP CORPSell−1,825,879−2.59
≡WBD – WARNER BROS DISCOVERY INCSell−6,671,354−2.49
≡CNX – CNX RES CORPReduce 27.30%−1,684,858−1.33
≡SN – SHARKNINJA INCReduce 24.60%−143,016−0.84
≡LIBERTY MEDIA CORP DELReduce 71.15%−392,821−0.77
≡MLCO – MELCO RESORTS AND ENTMNT LTDReduce 13.37%−803,457−0.70
≡PYPL – PAYPAL HLDGS INCReduce 31.24%−263,361−0.64
≡HTHT – H WORLD GROUP LTDReduce 12.13%−128,606−0.33
≡HHH – HOWARD HUGHES HOLDINGS INCReduce 32.02%−102,418−0.33
≡GHC – GRAHAM HLDGS COReduce 18.88%−13,747−0.28
≡DOLE – DOLE PLCAdd 32.67%579,4120.20
≡WTM – WHITE MTNS INS GROUP LTDReduce 7.20%−1,4940.18
≡ESRT – EMPIRE ST RLTY TR INCReduce 17.01%−319,070−0.18
≡LIBERTY MEDIA CORP DELReduce 53.91%−64,628−0.09
≡HDB – HDFC BANK LTDReduce 34.63%−33,630−0.08
≡IAC – IAC INCAdd 21.32%483,6130.08
≡MGM – MGM RESORTS INTERNATIONALAdd 9.61%211,2450.05
≡SEG – SEAPORT ENTMT GROUP INCSell−35,533−0.04
≡ENOV – ENOVIS CORPORATIONAdd 60.55%13,7970.03
≡OSCR – OSCAR HEALTH INCAdd 52.16%1,073,3590.01
≡SEAPORT ENTERTAINMENT GRPSell−340.00
≡IMKTA – Ingles Markets Incorporated -Sell−440,648−1.32
≡FDX – FEDEX CORPReduce 12.81%−65,371−1.16
≡WBD – WARNER BROS DISCOVERY INCReduce 38.41%−4,160,040−1.02
≡WEST – WESTROCK COFFEE COReduce 7.69%−406,744−0.92
≡CNH – CNH INDL N VReduce 29.90%−2,100,915−0.61
≡IAC – IAC INCReduce 6.83%−166,3550.55
≡PCH – POTLATCHDELTIC CORPORATIONAdd 13.42%117,0450.52
≡DOLE – DOLE PLCAdd 8.97%146,0010.44
≡AMG – AFFILIATED MANAGERS GROUP INReduce 8.86%−70,4200.42
≡OSCR – OSCAR HEALTH INCReduce 14.30%−343,4670.32
≡WMG – WARNER MUSIC GROUP CORPReduce 15.80%−342,689−0.31
≡IBTA – Ibotta IncSell−70,000−0.23
≡GHC – GRAHAM HLDGS COReduce 11.53%−9,4900.20
≡ESRT – EMPIRE ST RLTY TR INCReduce 30.93%−840,125−0.17
≡BATRK – ATLANTA BRAVES HLDGS INCReduce 13.45%−132,245−0.16
≡HDB – HDFC BANK LTDReduce 21.09%−25,956−0.07
≡GEHC – GE Healthcare Holding LLCSell−15,627−0.05
≡HSIC – HENRY SCHEIN INCBuy15,6000.05
≡H – HYATT HOTELS CORPReduce 5.59%−23,748−0.05
≡SEG – SEAPORT ENTMT GROUP INCBuy35,5330.04
≡HOUS 03/17/23 C15 – ANYWHERE REAL ESTATE INCReduce 39.37%−2,267,111−0.03
≡SEAPORT ENTERTAINMENT GRPBuy340.00
0.92
≡HHH – Howard Hughes Holdings IncBuy319,8130.90
≡DOLE – Dole plcBuy1,627,7040.87
≡DEI – Douglas Emmett IncSell−1,331,344−0.71
≡PVH – PVH CorpAdd 65.90%207,4080.71
≡BIO – Bio-Rad Laboratories IncReduce 5.51%−18,946−0.70
≡MGM – MGM Resorts InternationalAdd 10.22%207,0410.65
≡FDX – FedEx CorporationReduce 5.90%−32,0150.63
≡CNH – CNH Industrial NV - U.S.Reduce 6.14%−459,903−0.63
≡RTX – RTX CorporationReduce 32.26%−256,720−0.62
≡CNX – CNX Resources CorpReduce 20.43%−1,849,703−0.62
≡FIS – Fidelity National InformationReduce 5.76%−93,4030.40
≡WBD – Warner Bros Discovery IncReduce 6.54%−758,233−0.38
≡KellanovaReduce 5.74%−119,8130.35
≡IAC – IAC IncReduce 5.97%−154,696−0.34
≡IBTA – Ibotta IncBuy70,0000.23
≡SN – SharkNinja IncReduce 17.41%−125,8890.22
≡Liberty Media Corp Liberty LivBuy119,8870.20
≡PYPL – PayPal Holdings IncReduce 5.83%−52,194−0.17
≡OSCR – Oscar Health IncReduce 21.82%−670,260−0.10
≡ESRT – Empire State Realty Trust Inc.Reduce 11.47%−351,935−0.08
≡GHC – Graham Holdings CompanyReduce 6.22%−5,455−0.08
≡HTHT – H World Group Limited ADRAdd 7.54%76,9710.08
≡WMG – Warner Music Group Corp.Reduce 6.06%−139,917−0.03
≡RXO – RXO Inc.Add 23.43%10,2470.02
≡AMG – Affiliated Managers Group Inc.Reduce 5.09%−42,6290.02
≡GOOG – Alphabet Inc. CL CAdd 23.17%1,2280.02
≡FISV – Fiserv IncReduce 6.57%−14,893−0.02
≡CAH – Cardinal Health IncAdd 23.23%3,3140.01
≡XPO – XPO Logistics IncAdd 22.81%2,9680.01
≡MSGS – Madison Square Garden Sports CAdd 25.17%8100.01
≡LAZ – Lazard IncAdd 22.87%4,2550.01
≡GEHC – GE Healthcare Holding LLCAdd 18.76%2,4680.01
≡WTM – White Mountains Insurance GrouReduce 13.30%−3,285−0.01
≡ENOV – Enovis CorporationAdd 23.60%4,3510.00
1.77
≡PCH – PotlatchDeltic CorporationBuy872,1211.58
≡SN – SharkNinja IncReduce 54.67%−872,071−1.41
≡FBIN – Fortune Brands Innovations IncSell−452,101−1.32
≡FDX – FedEx CorporationAdd 11.78%57,1351.32
≡H – Hyatt Hotels Corp. - Class AReduce 44.71%−357,676−1.30
≡HTHT – H World Group Limited ADRAdd 182.92%660,0971.05
≡WMG – Warner Music Group Corp.Reduce 18.83%−535,614−0.98
≡KNF – Knife River CorporationSell−320,291−0.81
≡IAC – IAC IncAdd 14.56%329,1530.76
≡FISV – Fiserv IncReduce 44.69%−183,231−0.70
≡MGM – MGM Resorts InternationalReduce 18.56%−461,656−0.60
≡Masonite International CorporaSell−142,416−0.46
≡ESRT – Empire State Realty Trust Inc.Reduce 25.92%−1,073,399−0.35
≡WBD – Warner Bros Discovery IncAdd 19.87%1,921,160−0.34
≡LYV – Live Nation Entertainment IncReduce 5.48%−67,6790.30
≡OSCR – Oscar Health IncReduce 46.29%−2,646,821−0.26
≡AMG – Affiliated Managers Group Inc.Reduce 5.04%−44,4970.25
≡HDB – HDFC BANK LTD-ADRAdd 416.81%100,3090.21
≡WTM – White Mountains Insurance GrouReduce 23.85%−7,738−0.17
≡KellanovaReduce 5.54%−122,572−0.16
≡BIO – Bio-Rad Laboratories IncReduce 5.52%−20,0990.05
≡MLCO – Melco Resorts & EntertainmentReduce 23.28%−27,399−0.02
≡FIS – Fidelity National InformationReduce 19.18%−384,715−0.01
≡XPO – XPO Logistics IncReduce 13.26%−1,9890.01
−1.37
≡FIS – Fidelity National InformationAdd 22.91%373,8691.29
≡FDX – FedEx CorporationReduce 18.72%−111,715−1.14
≡CNH – CNH Industrial NV - U.S.Add 116.72%2,256,6461.10
≡LAZ – Lazard LtdReduce 97.39%−695,086−0.79
≡WBD – Warner Bros Discovery IncReduce 20.73%−2,527,667−0.68
≡Masonite International CorporaReduce 56.73%−186,700−0.67
≡KellanovaAdd 18.56%346,1530.64
≡PK – Park Hotels & Resorts Inc.Add 33.46%608,6900.60
≡KNF – Knife River CorporationReduce 58.04%−443,081−0.57
≡OSCR – Oscar Health IncReduce 22.80%−1,689,0080.48
≡MSGS – Madison Square Garden Sports CReduce 94.90%−59,872−0.39
≡BIO – Bio-Rad Laboratories IncAdd 11.64%37,9560.19
≡H – Hyatt Hotels Corp. - Class AReduce 24.18%−255,182−0.14
≡SN – SharkNinja IncReduce 16.27%−310,024−0.13
≡PVH – PVH CorpReduce 37.72%−454,7010.11
≡HTHT – H World Group Limited ADRReduce 7.50%−29,256−0.11
≡WMG – Warner Music Group Corp.Reduce 17.61%−608,006−0.10
≡ESRT – Empire State Realty Trust Inc.Reduce 15.67%−769,8420.08
≡HDB – HDFC BANK LTD-ADRBuy24,0660.06
≡GE – General ElectricSell−10,625−0.04
≡ENOV – Enovis CorporationBuy18,4350.04
≡DEI – Douglas Emmett IncReduce 17.74%−287,133−0.02
≡MLCO – Melco Resorts & EntertainmentAdd 45.40%36,7430.01
≡GOOG – Alphabet Inc. CL CReduce 30.76%−2,354−0.01
≡XPO – XPO Logistics IncReduce 6.76%−1,0880.01
≡PYPL – PayPal Holdings IncAdd 7.22%1,1070.01
≡CAH – Cardinal Health IncReduce 15.00%−2,5180.00
−1.52
≡Liberty Media Corp - Braves CSell−1,052,383−1.47
≡IAC – IAC IncReduce 9.21%−235,440−1.33
≡BATRK – Atlanta Braves Holdings Inc ClBuy983,2621.30
≡FISV – Fiserv IncReduce 37.40%−248,924−1.22
≡LAZ – Lazard LtdReduce 59.37%−1,042,834−1.16
≡KellanovaAdd 43.08%561,6091.01
≡FBIN – Fortune Brands Innovations IncAdd 57.09%488,0030.92
≡PK – Park Hotels & Resorts Inc.Buy1,819,3180.83
≡H – Hyatt Hotels Corp. - Class AReduce 13.89%−170,171−0.81
≡MGM – MGM Resorts InternationalReduce 7.41%−205,886−0.80
≡FIS – Fidelity National InformationAdd 20.15%273,7070.72
≡WMG – Warner Music Group Corp.Reduce 7.10%−263,7410.60
≡WBD – Warner Bros Discovery IncAdd 23.72%2,338,2470.55
≡MSGS – Madison Square Garden Sports CReduce 49.97%−63,019−0.42
≡IMKTA – Ingles Markets Incorporated -Add 60.29%161,7330.42
≡WTM – White Mountains Insurance GrouReduce 21.96%−9,272−0.24
≡CNX – CNX Resources CorpReduce 22.89%−2,783,3830.24
≡WEST – Westrock Coffee CompanyAdd 6.22%327,723−0.18
≡OSCR – Oscar Health IncAdd 25.14%1,488,061−0.15
≡ESRT – Empire State Realty Trust Inc.Reduce 19.73%−1,206,935−0.15
≡SAM – Boston Beer Company Inc.Reduce 16.47%−20,9570.15
≡FDX – FedEx CorporationReduce 9.64%−63,6950.08
≡Masonite International CorporaAdd 11.68%34,4090.07
≡PYPL – PayPal Holdings IncBuy15,3410.03
≡Syneos Health IncSell−19,655−0.03
≡LBRDA – Liberty Broadband CorporationSell−2,624−0.01