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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | RAYONIER INC | $195.1M | 9,461,342 | 15.87% |
| 2 | CNX RES CORP | $136.3M | 3,536,598 | 11.09% |
| 3 | IAC INC | $135.2M | 3,378,194 | 11.00% |
| 4 | REGENERON PHARMACEUTICALS | $82.5M | 106,810 | 6.71% |
| 5 | FORTUNE BRANDS INNOVATIONS I | $70.9M | 1,820,026 | 5.77% |
| 6 | GCI LIBERTY INC | $49.1M | 1,318,986 | 3.99% |
| 7 | TRIPADVISOR INC | $48.9M | 4,591,028 | 3.98% |
| 8 | PVH CORPORATION | $45.4M | 650,590 | 3.69% |
| 9 | SHENANDOAH TELECOMMUNICATION | $45.3M | 2,935,927 | 3.68% |
| 10 | CNH INDL N V | $36.4M | 3,308,474 | 2.96% |
| 11 | EMPIRE ST RLTY TR INC | $33.6M | 6,463,155 | 2.73% |
| 12 | WHITE MTNS INS GROUP LTD | $33.5M | 15,233 | 2.72% |
| 13 | ACM RESH INC | $30.8M | 782,900 | 2.51% |
| 14 | NEW ORIENTAL ED & TECHNOLOGY | $29.6M | 522,280 | 2.41% |
| 15 | ATLANTA BRAVES HLDGS INC | $28.6M | 669,988 | 2.33% |
| 16 | DOLE PLC | $27.6M | 1,930,616 | 2.24% |
| 17 | BOSTON BEER INC | $27.2M | 118,220 | 2.22% |
| 18 | SHARKNINJA INC | $26.5M | 250,666 | 2.16% |
| 19 | AVANTOR INC | $24.2M | 3,086,436 | 1.97% |
| 20 | ALEXANDERS INC | $23.4M | 98,861 | 1.90% |
| 21 | CLEARWATER PAPER CORP | $21.9M | 1,522,835 | 1.78% |
| 22 | KASPI KZ JSC | $17.8M | 240,628 | 1.45% |
| 23 | MAGNUM ICE CREAM CO NV | $13.2M | 883,985 | 1.07% |
| 24 | H WORLD GROUP LTD | $11.6M | 231,372 | 0.95% |
| 25 | MELCO RESORTS AND ENTMNT LTD | $10.2M | 1,797,254 | 0.83% |
| 26 | GCI LIBERTY INC | $3.0M | 80,675 | 0.24% |
| 27 | FEDEX CORP | $1.6M | 4,451 | 0.13% |
| 28 | CARDINAL HEALTH INC | $1.6M | 7,337 | 0.13% |
| 29 | AFFILIATED MANAGERS GROUP | $1.5M | 5,562 | 0.13% |
| 30 | GRAHAM HLDGS CO | $1.3M | 1,229 | 0.11% |
| 31 | LIVE NATION ENTERTAINMENT IN | $1.3M | 8,434 | 0.10% |
| 32 | ALBERTSONS COS INC | $1.3M | 74,334 | 0.10% |
| 33 | SCHEIN HENRY INC | $1.3M | 17,038 | 0.10% |
| 34 | XPO INC | $1.2M | 6,336 | 0.10% |
| 35 | MATTEL INC | $1.1M | 76,529 | 0.09% |
| 36 | HYATT HOTELS CORP | $1.1M | 7,733 | 0.09% |
| 37 | MADISON SQUARE GRDN SPRT COR | $1.0M | 3,218 | 0.08% |
| 38 | PAYPAL HLDGS INC | $1.0M | 22,463 | 0.08% |
| 39 | ENOVIS CORPORATION | $1.0M | 44,258 | 0.08% |
| 40 | FIDELITY NATL INFORMATION SV | $807K | 17,206 | 0.07% |
| 41 | LAZARD INC | $790K | 18,608 | 0.06% |
| 42 | BIO RAD LABS INC | $673K | 2,416 | 0.05% |
| 43 | RXO INC | $639K | 43,731 | 0.05% |
| 44 | KRAFT HEINZ CO | $606K | 26,962 | 0.05% |
| 45 | CONSTELLATION BRANDS INC | $549K | 3,661 | 0.04% |
| 46 | MGM RESORTS INTERNATIONAL | $514K | 13,897 | 0.04% |
| 47 | CLARIVATE PLC | $308K | 121,927 | 0.03% |
| 48 | HDFC BANK LTD | $260K | 10,462 | 0.02% |
| 49 | FISERV INC | $223K | 3,990 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.