| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXSTAR MEDIA GROUP INC | 329,853 | 20,880,000 | 12.90% | ||
| 2 | LORAL SPACE & COMMUNICATIONS | 478,739 | 19,652,000 | 12.14% | ||
| 3 | PINNACLE ENTMT INC NEW COM | 1,309,771 | 18,991,000 | 11.73% | ||
| 4 | FERRARI N V COM | 290,552 | 16,893,000 | 10.43% | ||
| 5 | CULLEN FROST BANKERS INC | 180,490 | 15,925,000 | 9.84% | ||
| 6 | WELLS FARGO & CO NEW | 267,640 | 14,749,000 | 9.11% | ||
| 7 | TOPGOLF CALLAWAY BRANDS CORP COM | 1,291,972 | 14,160,000 | 8.75% | ||
| 8 | MYLAN N V | 362,290 | 13,821,000 | 8.54% | ||
| 9 | MACQUARIE INFRASTRUCTURE COR | 158,963 | 12,986,000 | 8.02% | ||
| 10 | GRUPO TELEVISA ADR | 450,000 | 9,401,000 | 5.81% | ||
| 11 | Black Stone Minerals LP | 136,203 | 2,558,000 | 1.58% | ||
| 12 | MPLX LP | 54,139 | 1,874,000 | 1.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001489859-17-000007, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
