| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXSTAR MEDIA GROUP INC | 305,953 | 21,462,000 | 13.12% | ||
| 2 | GRUPO TELEVISA SA | 792,990 | 20,570,000 | 12.58% | ||
| 3 | CALLAWAY GOLF CO | 1,768,668 | 19,580,000 | 11.97% | ||
| 4 | BLACKHAWK NETWORK | 445,800 | 18,099,000 | 11.06% | ||
| 5 | PINNACLE ENTMT INC NEW COM | 834,111 | 16,281,000 | 9.95% | ||
| 6 | WELLS FARGO & CO NEW | 273,490 | 15,222,000 | 9.31% | ||
| 7 | MACQUARIE INFRASTRUCTURE COR | 179,873 | 14,494,000 | 8.86% | ||
| 8 | LIVE NATION, INC. | 375,000 | 11,388,000 | 6.96% | ||
| 9 | CULLEN FROST BANKERS INC | 92,580 | 8,237,000 | 5.04% | ||
| 10 | LORAL SPACE & COMMUNICATIONS | 186,629 | 7,353,000 | 4.50% | ||
| 11 | MGM RESORTS INTERNATIONAL | 200,000 | 5,480,000 | 3.35% | ||
| 12 | MPLX LP | 89,868 | 3,242,000 | 1.98% | ||
| 13 | BLACK STONE MINERALS L P | 131,123 | 2,165,000 | 1.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001489859-17-000011, filed 2017.05.15).
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.
