| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SANDISK CORP COM | $393.3M | 619.0K | 17.1% | REDUCED | -815,162 |
| 2 | GRAHAM HLDGS CO COM CL B | $259.9M | 245.8K | 11.3% | —HELD | 0 |
| 3 | COUPANG INC CL A | $176.8M | 9.36M | 7.7% | NEW | — |
| 4 | MAGNUM ICE CREAM CO NV ORD SHS | $171.1M | 11.45M | 7.4% | ADDED | +5.02M |
| 5 | MARKEL GROUP INC COM | $168.2M | 87.9K | 7.3% | —HELD | 0 |
| 6 | THERAVANCE BIOPHARMA INC COM | $154.4M | 9.51M | 6.7% | —HELD | 0 |
| 7 | ICON PLC SHS | $142.0M | 1.28M | 6.2% | NEW | — |
| 8 | INDIVIOR PLC ORD | $131.5M | 4.32M | 5.7% | REDUCED | -1,965,340 |
| 9 | SOLVENTUM CORP COM SHS | $122.5M | 1.88M | 5.3% | REDUCED | -112,322 |
| 10 | MOLINA HEALTHCARE INC COM | $84.5M | 633.9K | 3.7% | —HELD | 0 |
| 11 | GALAPAGOS NV SPON ADR | $74.0M | 2.47M | 3.2% | ADDED | +252.0K |
| 12 | BRITISH AMERN TOB PLC SPONSORED ADR | $65.7M | 1.12M | 2.9% | REDUCED | -100,000 |
| 13 | GLOBUS MED INC CL A | $61.8M | 717.5K | 2.7% | REDUCED | -1,907,275 |
| 14 | STAGWELL INC COM CL A | $50.4M | 8.01M | 2.2% | —HELD | 0 |
| 15 | APARTMENT INVT & MGMT CO CL A | $50.4M | 12.37M | 2.2% | NEW | — |
| 16 | STAAR SURGICAL CO COM PAR $0.01 | $45.7M | 2.44M | 2.0% | NEW | — |
| 17 | WILEY JOHN & SONS INC CL A | $25.8M | 678.4K | 1.1% | REDUCED | -468,841 |
| 18 | PRIMO BRANDS CORPORATION CLASS A COM SHS | $24.9M | 1.32M | 1.1% | NEW | — |
| 19 | TURNING PT BRANDS INC COM | $21.5M | 247.7K | 0.9% | —HELD | 0 |
| 20 | SINCLAIR INC CL A | $19.1M | 1.47M | 0.8% | ADDED | +563.8K |
| 21 | DNOW INC COM | $16.3M | 1.37M | 0.7% | NEW | — |
| 22 | MAGNERA CORP COM SHS | $15.1M | 1.59M | 0.7% | REDUCED | -190,033 |
| 23 | CENTRAL BANCOMPANY COM CL A | $10.7M | 444.9K | 0.5% | REDUCED | -548,946 |
| 24 | KEROS THERAPEUTICS INC COM | $6.9M | 626.6K | 0.3% | REDUCED | -197,124 |
| 25 | PAR TECHNOLOGY CORP COM | $6.0M | 447.9K | 0.3% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026