The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Affiliated Managers Group Inc. | COM | 008252108 | 44,716,749 | 295,316 | SH | SOLE | 295,316 | 0 | 0 | |||
| Affiliated Managers Group Inc. | COM | 008252108 | 842,198 | 5,562 | SH | DFND | 3 | 5,562 | 0 | 0 | ||
| Affiliated Managers Group Inc. | COM | 008252108 | 88,050,276 | 581,497 | SH | DFND | 1 | 581,497 | 0 | 0 | ||
| Alphabet Inc. CL C | COM | 02079K107 | 746,788 | 5,299 | SH | DFND | 3 | 5,299 | 0 | 0 | ||
| Anywhere Real Estate Inc | COM | 75605Y106 | 44,994 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | |||
| Anywhere Real Estate Inc | COM | 75605Y106 | 269,609 | 33,244 | SH | DFND | 3 | 33,244 | 0 | 0 | ||
| Anywhere Real Estate Inc | COM | 75605Y106 | 46,308,651 | 5,710,068 | SH | DFND | 1 | 5,710,068 | 0 | 0 | ||
| Atlanta Braves Holdings Inc Cl | COM | 047726302 | 40,609 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | |||
| Atlanta Braves Holdings Inc Cl | COM | 047726302 | 38,876,901 | 982,236 | SH | DFND | 1 | 982,236 | 0 | 0 | ||
| Bio-Rad Laboratories Inc | COM | 090572207 | 41,497,177 | 128,518 | SH | SOLE | 128,518 | 0 | 0 | |||
| Bio-Rad Laboratories Inc | COM | 090572207 | 780,102 | 2,416 | SH | DFND | 3 | 2,416 | 0 | 0 | ||
| Bio-Rad Laboratories Inc | COM | 090572207 | 75,273,408 | 233,124 | SH | DFND | 1 | 233,124 | 0 | 0 | ||
| Boston Beer Company Inc. | COM | 100557107 | 39,052 | 113 | SH | SOLE | 113 | 0 | 0 | |||
| Boston Beer Company Inc. | COM | 100557107 | 36,703,040 | 106,204 | SH | DFND | 1 | 106,204 | 0 | 0 | ||
| Cardinal Health Inc | COM | 14149Y108 | 1,438,114 | 14,267 | SH | DFND | 3 | 14,267 | 0 | 0 | ||
| CNH Industrial NV - U.S. | COM | N20944109 | 18,589,786 | 1,526,255 | SH | SOLE | 1,526,255 | 0 | 0 | |||
| CNH Industrial NV - U.S. | COM | N20944109 | 32,444,353 | 2,663,740 | SH | DFND | 1 | 2,663,740 | 0 | 0 | ||
| CNX Resources Corp | COM | 12653C108 | 44,924,760 | 2,246,238 | SH | SOLE | 2,246,238 | 0 | 0 | |||
| CNX Resources Corp | COM | 12653C108 | 121,839,900 | 6,091,995 | SH | DFND | 1 | 6,091,995 | 0 | 0 | ||
| Douglas Emmett Inc | COM | 25960P109 | 21,953 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | |||
| Douglas Emmett Inc | COM | 25960P109 | 19,282,535 | 1,329,830 | SH | DFND | 1 | 1,329,830 | 0 | 0 | ||
| Empire State Realty Trust Inc. | COM | 292104106 | 45,785 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | |||
| Empire State Realty Trust Inc. | COM | 292104106 | 40,085,805 | 4,136,822 | SH | DFND | 1 | 4,136,822 | 0 | 0 | ||
| Enovis Corporation | COM | 194014502 | 1,032,729 | 18,435 | SH | DFND | 3 | 18,435 | 0 | 0 | ||
| FedEx Corporation | COM | 31428X106 | 44,687,909 | 176,653 | SH | SOLE | 176,653 | 0 | 0 | |||
| FedEx Corporation | COM | 31428X106 | 1,125,969 | 4,451 | SH | DFND | 3 | 4,451 | 0 | 0 | ||
| FedEx Corporation | COM | 31428X106 | 76,905,157 | 304,009 | SH | DFND | 1 | 304,009 | 0 | 0 | ||
| Fidelity National Information | COM | 31620M106 | 39,271,603 | 653,764 | SH | SOLE | 653,764 | 0 | 0 | |||
| Fidelity National Information | COM | 31620M106 | 1,033,564 | 17,206 | SH | DFND | 3 | 17,206 | 0 | 0 | ||
| Fidelity National Information | COM | 31620M106 | 80,173,507 | 1,334,668 | SH | DFND | 1 | 1,334,668 | 0 | 0 | ||
| Fiserv Inc | COM | 337738108 | 10,841,338 | 81,612 | SH | SOLE | 81,612 | 0 | 0 | |||
| Fiserv Inc | COM | 337738108 | 43,628,508 | 328,429 | SH | DFND | 1 | 328,429 | 0 | 0 | ||
| Fortune Brands Innovations Inc | COM | 34964C106 | 12,487,645 | 164,009 | SH | SOLE | 164,009 | 0 | 0 | |||
| Fortune Brands Innovations Inc | COM | 34964C106 | 21,935,325 | 288,092 | SH | DFND | 1 | 288,092 | 0 | 0 | ||
| GE Healthcare Holding LLC | COM | 36266G107 | 1,017,454 | 13,159 | SH | DFND | 3 | 13,159 | 0 | 0 | ||
| Graham Holdings Company | COM | 384637104 | 13,027,710 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | |||
| Graham Holdings Company | COM | 384637104 | 856,023 | 1,229 | SH | DFND | 3 | 1,229 | 0 | 0 | ||
| Graham Holdings Company | COM | 384637104 | 46,930,821 | 67,379 | SH | DFND | 1 | 67,379 | 0 | 0 | ||
| H World Group Limited ADR | COM | 44332N106 | 12,067,526 | 360,871 | SH | SOLE | 137,880 | 0 | 222,991 | |||
| HDFC BANK LTD-ADR | COM | 40415F101 | 1,615,069 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | |||
| Hyatt Hotels Corp. - Class A | COM | 448579102 | 22,020,772 | 168,858 | SH | SOLE | 168,858 | 0 | 0 | |||
| Hyatt Hotels Corp. - Class A | COM | 448579102 | 1,008,461 | 7,733 | SH | DFND | 3 | 7,733 | 0 | 0 | ||
| Hyatt Hotels Corp. - Class A | COM | 448579102 | 81,299,159 | 623,412 | SH | DFND | 1 | 623,412 | 0 | 0 | ||
| IAC Inc | COM | 44891N208 | 41,558,030 | 793,395 | SH | SOLE | 793,395 | 0 | 0 | |||
| IAC Inc | COM | 44891N208 | 76,832,555 | 1,466,830 | SH | DFND | 1 | 1,466,830 | 0 | 0 | ||
| Ingles Markets Incorporated - | COM | 457030104 | 40,076 | 464 | SH | SOLE | 464 | 0 | 0 | |||
| Ingles Markets Incorporated - | COM | 457030104 | 38,018,692 | 440,184 | SH | DFND | 1 | 440,184 | 0 | 0 | ||
| Kellanova | COM | 487836108 | 43,954,150 | 786,159 | SH | SOLE | 786,159 | 0 | 0 | |||
| Kellanova | COM | 487836108 | 79,688,243 | 1,425,295 | SH | DFND | 1 | 1,425,295 | 0 | 0 | ||
| Knife River Corporation | COM | 498894104 | 24,222 | 366 | SH | SOLE | 366 | 0 | 0 | |||
| Knife River Corporation | COM | 498894104 | 21,172,636 | 319,925 | SH | DFND | 1 | 319,925 | 0 | 0 | ||
| Lazard Ltd | COM | G54050102 | 647,558 | 18,608 | SH | DFND | 3 | 18,608 | 0 | 0 | ||
| Liberty Broadband Corporation | COM | 530307305 | 14,770,535 | 183,280 | SH | SOLE | 183,280 | 0 | 0 | |||
| Liberty Broadband Corporation | COM | 530307305 | 61,401,924 | 761,905 | SH | DFND | 1 | 761,905 | 0 | 0 | ||
| Live Nation Entertainment Inc | COM | 538034109 | 40,077,461 | 428,178 | SH | SOLE | 428,178 | 0 | 0 | |||
| Live Nation Entertainment Inc | COM | 538034109 | 1,073,686 | 11,471 | SH | DFND | 3 | 11,471 | 0 | 0 | ||
| Live Nation Entertainment Inc | COM | 538034109 | 74,375,215 | 794,607 | SH | DFND | 1 | 794,607 | 0 | 0 | ||
| Madison Square Garden Sports C | COM | 55825T103 | 585,129 | 3,218 | SH | DFND | 3 | 3,218 | 0 | 0 | ||
| Masonite International Corpora | COM | 575385109 | 13,800 | 163 | SH | SOLE | 163 | 0 | 0 | |||
| Masonite International Corpora | COM | 575385109 | 12,043,139 | 142,253 | SH | DFND | 1 | 142,253 | 0 | 0 | ||
| Mattel, Inc. | COM | 577081102 | 38,035,044 | 2,014,568 | SH | SOLE | 2,014,568 | 0 | 0 | |||
| Mattel, Inc. | COM | 577081102 | 503,492 | 26,668 | SH | DFND | 3 | 26,668 | 0 | 0 | ||
| Mattel, Inc. | COM | 577081102 | 128,368,424 | 6,799,175 | SH | DFND | 1 | 6,799,175 | 0 | 0 | ||
| Melco Resorts & Entertainment | COM | 585464100 | 1,043,724 | 117,669 | SH | SOLE | 117,669 | 0 | 0 | |||
| MGM Resorts International | COM | 552953101 | 35,943,541 | 804,466 | SH | SOLE | 804,466 | 0 | 0 | |||
| MGM Resorts International | COM | 552953101 | 620,918 | 13,897 | SH | DFND | 3 | 13,897 | 0 | 0 | ||
| MGM Resorts International | COM | 552953101 | 74,580,303 | 1,669,210 | SH | DFND | 1 | 1,669,210 | 0 | 0 | ||
| Oscar Health Inc | COM | 687793109 | 60,079 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | |||
| Oscar Health Inc | COM | 687793109 | 52,262,119 | 5,711,707 | SH | DFND | 1 | 5,711,707 | 0 | 0 | ||
| Park Hotels & Resorts Inc. | COM | 700517105 | 39,581 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | |||
| Park Hotels & Resorts Inc. | COM | 700517105 | 37,108,941 | 2,425,421 | SH | DFND | 1 | 2,425,421 | 0 | 0 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 1,010,072 | 16,448 | SH | DFND | 3 | 16,448 | 0 | 0 | ||
| PVH Corp | COM | 693656100 | 27,461,247 | 224,871 | SH | SOLE | 224,871 | 0 | 0 | |||
| PVH Corp | COM | 693656100 | 64,236,830 | 526,014 | SH | DFND | 1 | 526,014 | 0 | 0 | ||
| RTX Corporation | COM | 75513E101 | 13,563,200 | 161,198 | SH | SOLE | 161,198 | 0 | 0 | |||
| RTX Corporation | COM | 75513E101 | 53,480,394 | 635,612 | SH | DFND | 1 | 635,612 | 0 | 0 | ||
| RXO Inc. | COM | 74982T103 | 1,017,183 | 43,731 | SH | DFND | 3 | 43,731 | 0 | 0 | ||
| SharkNinja Inc | COM | G8068L108 | 81,622,956 | 1,595,133 | SH | SOLE | 727,500 | 0 | 867,633 | |||
| Warner Bros Discovery Inc | COM | 934423104 | 39,604,653 | 3,480,198 | SH | SOLE | 3,480,198 | 0 | 0 | |||
| Warner Bros Discovery Inc | COM | 934423104 | 678,111 | 59,588 | SH | DFND | 3 | 59,588 | 0 | 0 | ||
| Warner Bros Discovery Inc | COM | 934423104 | 69,744,390 | 6,128,681 | SH | DFND | 1 | 6,128,681 | 0 | 0 | ||
| Warner Music Group Corp. | COM | 934550203 | 31,918,381 | 891,824 | SH | SOLE | 891,824 | 0 | 0 | |||
| Warner Music Group Corp. | COM | 934550203 | 69,871,922 | 1,952,275 | SH | DFND | 1 | 1,952,275 | 0 | 0 | ||
| Westrock Coffee Company | COM | 96145W103 | 60,668 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | |||
| Westrock Coffee Company | COM | 96145W103 | 1,875,220 | 183,665 | SH | DFND | 2 | 0 | 0 | 183,665 | ||
| Westrock Coffee Company | COM | 96145W103 | 879,010 | 86,093 | SH | DFND | 3 | 86,093 | 0 | 0 | ||
| Westrock Coffee Company | COM | 96145W103 | 53,411,532 | 5,231,296 | SH | DFND | 1 | 5,231,296 | 0 | 0 | ||
| White Mountains Insurance Grou | COM | G9618E107 | 6,749,970 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | |||
| White Mountains Insurance Grou | COM | G9618E107 | 42,081,585 | 27,961 | SH | DFND | 1 | 27,961 | 0 | 0 | ||
| XPO Logistics Inc | COM | 983793100 | 1,313,938 | 15,001 | SH | DFND | 3 | 15,001 | 0 | 0 | ||