| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | J ALEXANDERS HLDGS INC COM | 247,585 | 2,468,000 | 1.29% | ||
| 2 | Liberty Ventures | 70,707 | 2,853,000 | 1.49% | ||
| 3 | LIBERTY MEDIA HOLDING CP INTER A | 226,500 | 5,941,000 | 3.11% | ||
| 4 | HERTZ GLOBAL HOLDINGS INC COM | 383,000 | 6,408,000 | 3.35% | ||
| 5 | COLLIERS INTL GROUP INC | 161,385 | 6,555,000 | 3.43% | ||
| 6 | WYNDHAM WORLDWIDE CORP | 130,140 | 9,357,000 | 4.90% | ||
| 7 | HORNBECK OFFSHORE SVCS IN | 737,790 | 9,982,000 | 5.23% | ||
| 8 | WABCO HLDGS INC | 99,100 | 10,389,000 | 5.44% | ||
| 9 | APPLE INC | 96,320 | 10,624,000 | 5.56% | ||
| 10 | LOWES COS INC | 161,700 | 11,144,000 | 5.83% | ||
| 11 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 1,433,449 | 16,800,000 | 8.79% | ||
| 12 | ARAMARK | 575,000 | 17,043,000 | 8.92% | ||
| 13 | FIDELITY NATIONAL FINANCIAL | 492,200 | 17,458,000 | 9.14% | ||
| 14 | SP PLUS CORP COM | 801,615 | 18,557,000 | 9.71% | ||
| 15 | MDC PARTNERS INC | 1,189,600 | 21,924,000 | 11.48% | ||
| 16 | FIRSTSERVICE CORP NEW | 728,260 | 23,537,000 | 12.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011822, filed 2015.11.13).
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.
