| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABRE CORP | 590,000 | 17,063,000 | 11.11% | ||
| 2 | MADISON SQUARE GARDEN CO NEW | 85,600 | 14,240,000 | 9.27% | ||
| 3 | CITIZENS FINL GROUP INC | 541,000 | 11,334,000 | 7.38% | ||
| 4 | INTERCONTINENTAL EXCHANGE IN | 47,600 | 11,193,000 | 7.29% | ||
| 5 | MACQUARIE INFRASTRUCTURE COR | 148,000 | 9,981,000 | 6.50% | ||
| 6 | FOREST CITY ENTERPRISES A | 455,000 | 9,596,000 | 6.25% | ||
| 7 | FIDELITY NATIONAL FINANCIAL | 248,000 | 8,407,000 | 5.47% | ||
| 8 | CABLE ONE INC | 15,700 | 6,863,000 | 4.47% | ||
| 9 | HRG GROUP INC | 490,000 | 6,826,000 | 4.44% | ||
| 10 | COPART INC | 164,000 | 6,686,000 | 4.35% | ||
| 11 | ZOETIS INC | 144,000 | 6,384,000 | 4.16% | ||
| 12 | MICROSOFT CORP | 112,000 | 6,186,000 | 4.03% | ||
| 13 | T-MOBILE | 160,000 | 6,128,000 | 3.99% | ||
| 14 | SPECTRUM BRANDS HLDGS INC | 47,000 | 5,136,000 | 3.34% | ||
| 15 | DISH NETWORK A | 100,000 | 4,626,000 | 3.01% | ||
| 16 | Former Charter Communication (Del 5/18/2016) | 20,300 | 4,109,000 | 2.67% | ||
| 17 | BANK AMER CORP | 230,000 | 3,110,000 | 2.02% | ||
| 18 | TAKE-TWO INTERACTIVE SOFTWARE COM | 74,000 | 2,788,000 | 1.81% | ||
| 19 | AXALTA COATING SYS LTD | 90,000 | 2,628,000 | 1.71% | ||
| 20 | MSG NETWORK INC | 133,000 | 2,300,000 | 1.50% | ||
| 21 | SHERWIN WILLIAMS CO | 8,000 | 2,277,000 | 1.48% | ||
| 22 | KRAFT HEINZ CO | 28,000 | 2,200,000 | 1.43% | ||
| 23 | AMERCO | 5,300 | 1,894,000 | 1.23% | ||
| 24 | SERVICE CORP INTL COM | 67,500 | 1,666,000 | 1.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-012916, filed 2016.05.13).
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.
