The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Affiliated Managers Group Inc. | COM | 008252108 | 47,895,704 | 336,299 | SH | SOLE | 336,299 | 0 | 0 | ||
Affiliated Managers Group Inc. | COM | 008252108 | 792,140 | 5,562 | SH | DFND | 3 | 5,562 | 0 | 0 | |
Affiliated Managers Group Inc. | COM | 008252108 | 82,816,803 | 581,497 | SH | DFND | 1 | 581,497 | 0 | 0 | |
Alphabet Inc. CL C | COM | 02079K107 | 32,513,728 | 312,632 | SH | SOLE | 312,632 | 0 | 0 | ||
Alphabet Inc. CL C | COM | 02079K107 | 795,912 | 7,653 | SH | DFND | 3 | 7,653 | 0 | 0 | |
Alphabet Inc. CL C | COM | 02079K107 | 53,801,176 | 517,319 | SH | DFND | 1 | 517,319 | 0 | 0 | |
Anywhere Real Estate Inc | COM | 75605Y106 | 20,497 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
Anywhere Real Estate Inc | COM | 75605Y106 | 175,528 | 33,244 | SH | DFND | 3 | 33,244 | 0 | 0 | |
Anywhere Real Estate Inc | COM | 75605Y106 | 35,421,698 | 6,708,655 | SH | DFND | 1 | 6,708,655 | 0 | 0 | |
Boston Beer Company Inc. | COM | 100557107 | 25,967 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Boston Beer Company Inc. | COM | 100557107 | 35,654,418 | 108,471 | SH | DFND | 1 | 108,471 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 1,267,267 | 16,785 | SH | DFND | 3 | 16,785 | 0 | 0 | |
CNH Industrial NV - U.S. | COM | N20944109 | 12,893,820 | 844,389 | SH | SOLE | 844,389 | 0 | 0 | ||
CNH Industrial NV - U.S. | COM | N20944109 | 520,951 | 34,116 | SH | DFND | 3 | 34,116 | 0 | 0 | |
CNH Industrial NV - U.S. | COM | N20944109 | 12,310,323 | 806,177 | SH | DFND | 1 | 806,177 | 0 | 0 | |
CNX Resources Corp | COM | 12653C108 | 55,158,302 | 3,443,090 | SH | SOLE | 3,443,090 | 0 | 0 | ||
CNX Resources Corp | COM | 12653C108 | 165,255,656 | 10,315,584 | SH | DFND | 1 | 10,315,584 | 0 | 0 | |
Empire State Realty Trust Inc. | COM | 292104106 | 32,800 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
Empire State Realty Trust Inc. | COM | 292104106 | 53,634,970 | 8,264,248 | SH | DFND | 1 | 8,264,248 | 0 | 0 | |
FedEx Corporation | COM | 31428X106 | 54,072,387 | 236,651 | SH | SOLE | 236,651 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 1,157,073 | 5,064 | SH | DFND | 3 | 5,064 | 0 | 0 | |
FedEx Corporation | COM | 31428X106 | 93,818,451 | 410,602 | SH | DFND | 1 | 410,602 | 0 | 0 | |
Fidelity National Information | COM | 31620M106 | 18,164,040 | 334,328 | SH | SOLE | 334,328 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 657,556 | 12,103 | SH | DFND | 3 | 12,103 | 0 | 0 | |
Fidelity National Information | COM | 31620M106 | 42,848,115 | 788,664 | SH | DFND | 1 | 788,664 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 29,014,123 | 256,694 | SH | SOLE | 256,694 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 802,287 | 7,098 | SH | DFND | 3 | 7,098 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 58,701,000 | 519,340 | SH | DFND | 1 | 519,340 | 0 | 0 | |
Fortune Brands Innovations Inc | COM | 34964C106 | 10,629,425 | 180,988 | SH | SOLE | 180,988 | 0 | 0 | ||
Fortune Brands Innovations Inc | COM | 34964C106 | 39,570,395 | 673,768 | SH | DFND | 1 | 673,768 | 0 | 0 | |
GE Healthcare Holding LLC | COM | 36266G107 | 1,079,433 | 13,159 | SH | DFND | 3 | 13,159 | 0 | 0 | |
General Electric | COM | 369604301 | 42,407,108 | 443,589 | SH | SOLE | 443,589 | 0 | 0 | ||
General Electric | COM | 369604301 | 1,015,750 | 10,625 | SH | DFND | 2 | 0 | 0 | 10,625 | |
General Electric | COM | 369604301 | 74,481,100 | 779,091 | SH | DFND | 1 | 779,091 | 0 | 0 | |
Graham Holdings Company | COM | 384637104 | 12,619,295 | 21,179 | SH | SOLE | 21,179 | 0 | 0 | ||
Graham Holdings Company | COM | 384637104 | 732,287 | 1,229 | SH | DFND | 3 | 1,229 | 0 | 0 | |
Graham Holdings Company | COM | 384637104 | 54,595,032 | 91,627 | SH | DFND | 1 | 91,627 | 0 | 0 | |
H World Group Limited ADR | COM | 44332N106 | 19,924,721 | 406,793 | SH | SOLE | 183,802 | 0 | 222,991 | ||
Hasbro Inc | COM | 418056107 | 12,925,814 | 240,749 | SH | SOLE | 240,749 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 22,898,785 | 426,500 | SH | DFND | 1 | 426,500 | 0 | 0 | |
Hyatt Hotels Corp. - Class A | COM | 448579102 | 35,689,069 | 319,251 | SH | SOLE | 319,251 | 0 | 0 | ||
Hyatt Hotels Corp. - Class A | COM | 448579102 | 864,472 | 7,733 | SH | DFND | 3 | 7,733 | 0 | 0 | |
Hyatt Hotels Corp. - Class A | COM | 448579102 | 130,950,918 | 1,171,401 | SH | DFND | 1 | 1,171,401 | 0 | 0 | |
IAC Inc | COM | 44891N208 | 49,480,169 | 958,918 | SH | SOLE | 958,918 | 0 | 0 | ||
IAC Inc | COM | 44891N208 | 82,807,990 | 1,604,806 | SH | DFND | 1 | 1,604,806 | 0 | 0 | |
JOYY Inc. ADR | COM | 46591M109 | 24,034,012 | 770,815 | SH | SOLE | 382,873 | 0 | 387,942 | ||
Kellogg Company | COM | 487836108 | 33,119,286 | 494,613 | SH | SOLE | 494,613 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 54,491,713 | 813,795 | SH | DFND | 1 | 813,795 | 0 | 0 | |
Lazard Ltd | COM | G54050102 | 4,257,218 | 128,578 | SH | SOLE | 128,578 | 0 | 0 | ||
Lazard Ltd | COM | G54050102 | 616,111 | 18,608 | SH | DFND | 3 | 18,608 | 0 | 0 | |
Lazard Ltd | COM | G54050102 | 70,657,038 | 2,134,009 | SH | DFND | 1 | 2,134,009 | 0 | 0 | |
Liberty Broadband Corporation | COM | 530307107 | 215,483 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
Liberty Broadband Corporation | COM | 530307305 | 16,752,912 | 205,054 | SH | SOLE | 205,054 | 0 | 0 | ||
Liberty Broadband Corporation | COM | 530307305 | 63,229,182 | 773,919 | SH | DFND | 1 | 773,919 | 0 | 0 | |
Liberty Media Corp - Braves C | COM | 531229888 | 54,510 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
Liberty Media Corp - Braves C | COM | 531229888 | 71,574,910 | 2,124,515 | SH | DFND | 1 | 2,124,515 | 0 | 0 | |
Live Nation Entertainment Inc | COM | 538034109 | 4,694,900 | 67,070 | SH | SOLE | 67,070 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 17,430,000 | 249,000 | SH | DFND | 1 | 249,000 | 0 | 0 | |
Lumen Technologies | COM | 550241103 | 18,755,648 | 7,077,603 | SH | SOLE | 7,077,603 | 0 | 0 | ||
Lumen Technologies | COM | 550241103 | 66,282,953 | 25,012,435 | SH | DFND | 1 | 25,012,435 | 0 | 0 | |
Madison Square Garden Sports C | COM | 55825T103 | 23,187 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Madison Square Garden Sports C | COM | 55825T103 | 1,050,826 | 5,393 | SH | DFND | 3 | 5,393 | 0 | 0 | |
Madison Square Garden Sports C | COM | 55825T103 | 32,896,525 | 168,830 | SH | DFND | 1 | 168,830 | 0 | 0 | |
Masonite International Corpora | COM | 575385109 | 23,328 | 257 | SH | SOLE | 257 | 0 | 0 | ||
Masonite International Corpora | COM | 575385109 | 36,657,828 | 403,854 | SH | DFND | 1 | 403,854 | 0 | 0 | |
Mattel, Inc. | COM | 577081102 | 48,053,856 | 2,610,204 | SH | SOLE | 2,610,204 | 0 | 0 | ||
Mattel, Inc. | COM | 577081102 | 490,958 | 26,668 | SH | DFND | 3 | 26,668 | 0 | 0 | |
Mattel, Inc. | COM | 577081102 | 158,874,544 | 8,629,796 | SH | DFND | 1 | 8,629,796 | 0 | 0 | |
Melco Resorts & Entertainment | COM | 585464100 | 1,030,188 | 80,926 | SH | SOLE | 80,926 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 47,138,948 | 1,061,210 | SH | SOLE | 1,061,210 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 617,305 | 13,897 | SH | DFND | 3 | 13,897 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 97,741,102 | 2,200,385 | SH | DFND | 1 | 2,200,385 | 0 | 0 | |
Oscar Health Inc | COM | 687793109 | 51,941 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
Oscar Health Inc | COM | 687793109 | 71,430,802 | 10,922,141 | SH | DFND | 1 | 10,922,141 | 0 | 0 | |
PVH Corp | COM | 693656100 | 36,854,910 | 413,357 | SH | SOLE | 413,357 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 88,166,847 | 988,861 | SH | DFND | 1 | 988,861 | 0 | 0 | |
RenaissanceRe Holdings Ltd. | COM | G7496G103 | 826,002 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
RenaissanceRe Holdings Ltd. | COM | G7496G103 | 943,000 | 4,707 | SH | DFND | 3 | 4,707 | 0 | 0 | |
RXO Inc. | COM | 74982T103 | 858,877 | 43,731 | SH | DFND | 3 | 43,731 | 0 | 0 | |
Syneos Health Inc | COM | 87166B102 | 700,111 | 19,655 | SH | DFND | 3 | 19,655 | 0 | 0 | |
Vimeo Inc. | COM | 92719V100 | 17,802 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
Vimeo Inc. | COM | 92719V100 | 23,902,057 | 6,240,746 | SH | DFND | 1 | 6,240,746 | 0 | 0 | |
Warner Bros Discovery Inc | COM | 934423104 | 55,627,841 | 3,683,963 | SH | SOLE | 3,683,963 | 0 | 0 | ||
Warner Bros Discovery Inc | COM | 934423104 | 724,830 | 48,002 | SH | DFND | 3 | 48,002 | 0 | 0 | |
Warner Bros Discovery Inc | COM | 934423104 | 93,033,199 | 6,161,139 | SH | DFND | 1 | 6,161,139 | 0 | 0 | |
Warner Music Group Corp. | COM | 934550203 | 26,203,092 | 785,229 | SH | SOLE | 785,229 | 0 | 0 | ||
Warner Music Group Corp. | COM | 934550203 | 47,449,170 | 1,421,911 | SH | DFND | 1 | 1,421,911 | 0 | 0 | |
Westrock Coffee Company | COM | 96145W103 | 47,014 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
Westrock Coffee Company | COM | 96145W103 | 12,240,000 | 1,000,000 | SH | DFND | 2 | 0 | 0 | 1,000,000 | |
Westrock Coffee Company | COM | 96145W103 | 68,322,982 | 5,581,943 | SH | DFND | 1 | 5,581,943 | 0 | 0 | |
Westrock Coffee Company - Clas | COM | 96145W103 | 1,273 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Westrock Coffee Company - Clas | COM | 96145W103 | 326,380 | 26,665 | SH | DFND | 2 | 0 | 0 | 26,665 | |
Westrock Coffee Company - Clas | COM | 96145W103 | 2,218,267 | 181,231 | SH | DFND | 1 | 181,231 | 0 | 0 | |
White Mountains Insurance Grou | COM | G9618E107 | 4,398,326 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
White Mountains Insurance Grou | COM | G9618E107 | 69,342,847 | 50,340 | SH | DFND | 1 | 50,340 | 0 | 0 | |
XPO Logistics Inc | COM | 983793100 | 513,239 | 16,089 | SH | DFND | 3 | 16,089 | 0 | 0 |