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 | 42,004,658 | 250,819 | SH | SOLE | 250,819 | 0 | 0 | |||
| Affiliated Managers Group Inc. | COM | 008252108 | 931,468 | 5,562 | SH | DFND | 3 | 5,562 | 0 | 0 | ||
| Affiliated Managers Group Inc. | COM | 008252108 | 97,383,303 | 581,497 | SH | DFND | 1 | 581,497 | 0 | 0 | ||
| Alphabet Inc. CL C | COM | 02079K107 | 806,826 | 5,299 | SH | DFND | 3 | 5,299 | 0 | 0 | ||
| Anywhere Real Estate Inc | COM | 75605Y106 | 34,287 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | |||
| Anywhere Real Estate Inc | COM | 75605Y106 | 205,448 | 33,244 | SH | DFND | 3 | 33,244 | 0 | 0 | ||
| Anywhere Real Estate Inc | COM | 75605Y106 | 35,288,220 | 5,710,068 | SH | DFND | 1 | 5,710,068 | 0 | 0 | ||
| Atlanta Braves Holdings Inc Cl | COM | 047726302 | 40,076 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | |||
| Atlanta Braves Holdings Inc Cl | COM | 047726302 | 38,366,138 | 982,236 | SH | DFND | 1 | 982,236 | 0 | 0 | ||
| Bio-Rad Laboratories Inc | COM | 090572207 | 37,498,880 | 108,419 | SH | SOLE | 108,419 | 0 | 0 | |||
| Bio-Rad Laboratories Inc | COM | 090572207 | 835,622 | 2,416 | SH | DFND | 3 | 2,416 | 0 | 0 | ||
| Bio-Rad Laboratories Inc | COM | 090572207 | 80,630,598 | 233,124 | SH | DFND | 1 | 233,124 | 0 | 0 | ||
| Boston Beer Company Inc. | COM | 100557107 | 34,399 | 113 | SH | SOLE | 113 | 0 | 0 | |||
| Boston Beer Company Inc. | COM | 100557107 | 32,330,622 | 106,204 | SH | DFND | 1 | 106,204 | 0 | 0 | ||
| Cardinal Health Inc | COM | 14149Y108 | 1,596,477 | 14,267 | SH | DFND | 3 | 14,267 | 0 | 0 | ||
| CNH Industrial NV - U.S. | COM | N20944109 | 19,657,689 | 1,516,797 | SH | SOLE | 1,516,797 | 0 | 0 | |||
| CNH Industrial NV - U.S. | COM | N20944109 | 77,370,215 | 5,969,924 | SH | DFND | 1 | 5,969,924 | 0 | 0 | ||
| CNX Resources Corp | COM | 12653C108 | 53,775,493 | 2,267,095 | SH | SOLE | 2,267,095 | 0 | 0 | |||
| CNX Resources Corp | COM | 12653C108 | 160,984,082 | 6,786,850 | SH | DFND | 1 | 6,786,850 | 0 | 0 | ||
| Douglas Emmett Inc | COM | 25960P109 | 20,999 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | |||
| Douglas Emmett Inc | COM | 25960P109 | 18,444,742 | 1,329,830 | SH | DFND | 1 | 1,329,830 | 0 | 0 | ||
| Empire State Realty Trust Inc. | COM | 292104106 | 36,509 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | |||
| Empire State Realty Trust Inc. | COM | 292104106 | 31,043,831 | 3,064,544 | SH | DFND | 1 | 3,064,544 | 0 | 0 | ||
| Enovis Corporation | COM | 194014502 | 1,151,266 | 18,435 | SH | DFND | 3 | 18,435 | 0 | 0 | ||
| FedEx Corporation | COM | 31428X106 | 52,005,143 | 179,489 | SH | SOLE | 179,489 | 0 | 0 | |||
| FedEx Corporation | COM | 31428X106 | 1,289,633 | 4,451 | SH | DFND | 3 | 4,451 | 0 | 0 | ||
| FedEx Corporation | COM | 31428X106 | 103,816,160 | 358,308 | SH | DFND | 1 | 358,308 | 0 | 0 | ||
| Fidelity National Information | COM | 31620M106 | 38,128,149 | 513,995 | SH | SOLE | 513,995 | 0 | 0 | |||
| Fidelity National Information | COM | 31620M106 | 1,276,341 | 17,206 | SH | DFND | 3 | 17,206 | 0 | 0 | ||
| Fidelity National Information | COM | 31620M106 | 80,835,578 | 1,089,722 | SH | DFND | 1 | 1,089,722 | 0 | 0 | ||
| Fiserv Inc | COM | 337738108 | 7,730,014 | 48,367 | SH | SOLE | 48,367 | 0 | 0 | |||
| Fiserv Inc | COM | 337738108 | 28,518,760 | 178,443 | SH | DFND | 1 | 178,443 | 0 | 0 | ||
| GE Healthcare Holding LLC | COM | 36266G107 | 1,196,285 | 13,159 | SH | DFND | 3 | 13,159 | 0 | 0 | ||
| Graham Holdings Company | COM | 384637104 | 14,695,698 | 19,143 | SH | SOLE | 19,143 | 0 | 0 | |||
| Graham Holdings Company | COM | 384637104 | 943,479 | 1,229 | SH | DFND | 3 | 1,229 | 0 | 0 | ||
| Graham Holdings Company | COM | 384637104 | 51,725,511 | 67,379 | SH | DFND | 1 | 67,379 | 0 | 0 | ||
| H World Group Limited ADR | COM | 44332N106 | 17,492,632 | 452,006 | SH | SOLE | 229,015 | 0 | 222,991 | |||
| H World Group Limited ADR | COM | 44332N106 | 22,018,829 | 568,962 | SH | DFND | 1 | 568,962 | 0 | 0 | ||
| HDFC BANK LTD-ADR | COM | 40415F101 | 6,961,269 | 124,375 | SH | SOLE | 124,375 | 0 | 0 | |||
| Hyatt Hotels Corp. - Class A | COM | 448579102 | 9,832,432 | 61,599 | SH | SOLE | 61,599 | 0 | 0 | |||
| Hyatt Hotels Corp. - Class A | COM | 448579102 | 1,234,341 | 7,733 | SH | DFND | 3 | 7,733 | 0 | 0 | ||
| Hyatt Hotels Corp. - Class A | COM | 448579102 | 59,537,462 | 372,995 | SH | DFND | 1 | 372,995 | 0 | 0 | ||
| IAC Inc | COM | 44891N208 | 45,530,757 | 853,595 | SH | SOLE | 853,595 | 0 | 0 | |||
| IAC Inc | COM | 44891N208 | 92,586,665 | 1,735,783 | SH | DFND | 1 | 1,735,783 | 0 | 0 | ||
| Ingles Markets Incorporated - | COM | 457030104 | 35,580 | 464 | SH | SOLE | 464 | 0 | 0 | |||
| Ingles Markets Incorporated - | COM | 457030104 | 33,753,309 | 440,184 | SH | DFND | 1 | 440,184 | 0 | 0 | ||
| Kellanova | COM | 487836108 | 38,016,899 | 663,587 | SH | SOLE | 663,587 | 0 | 0 | |||
| Kellanova | COM | 487836108 | 81,655,151 | 1,425,295 | SH | DFND | 1 | 1,425,295 | 0 | 0 | ||
| Lazard Inc | COM | 52110M109 | 779,117 | 18,608 | SH | DFND | 3 | 18,608 | 0 | 0 | ||
| Liberty Broadband Corporation | COM | 530307305 | 10,440,755 | 182,435 | SH | SOLE | 182,435 | 0 | 0 | |||
| Liberty Broadband Corporation | COM | 530307305 | 43,603,823 | 761,905 | SH | DFND | 1 | 761,905 | 0 | 0 | ||
| Live Nation Entertainment Inc | COM | 538034109 | 38,129,979 | 360,499 | SH | SOLE | 360,499 | 0 | 0 | |||
| Live Nation Entertainment Inc | COM | 538034109 | 1,213,288 | 11,471 | SH | DFND | 3 | 11,471 | 0 | 0 | ||
| Live Nation Entertainment Inc | COM | 538034109 | 84,045,582 | 794,607 | SH | DFND | 1 | 794,607 | 0 | 0 | ||
| Madison Square Garden Sports C | COM | 55825T103 | 593,785 | 3,218 | SH | DFND | 3 | 3,218 | 0 | 0 | ||
| Mattel, Inc. | COM | 577081102 | 33,971,000 | 1,714,841 | SH | SOLE | 1,714,841 | 0 | 0 | |||
| Mattel, Inc. | COM | 577081102 | 528,293 | 26,668 | SH | DFND | 3 | 26,668 | 0 | 0 | ||
| Mattel, Inc. | COM | 577081102 | 134,691,657 | 6,799,175 | SH | DFND | 1 | 6,799,175 | 0 | 0 | ||
| Melco Resorts & Entertainment | COM | 585464100 | 650,847 | 90,270 | SH | SOLE | 90,270 | 0 | 0 | |||
| MGM Resorts International | COM | 552953101 | 28,774,967 | 609,510 | SH | SOLE | 609,510 | 0 | 0 | |||
| MGM Resorts International | COM | 552953101 | 656,077 | 13,897 | SH | DFND | 3 | 13,897 | 0 | 0 | ||
| MGM Resorts International | COM | 552953101 | 66,212,497 | 1,402,510 | SH | DFND | 1 | 1,402,510 | 0 | 0 | ||
| Oscar Health Inc | COM | 687793109 | 53,591 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | |||
| Oscar Health Inc | COM | 687793109 | 45,618,900 | 3,067,848 | SH | DFND | 1 | 3,067,848 | 0 | 0 | ||
| Park Hotels & Resorts Inc. | COM | 700517105 | 45,247 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | |||
| Park Hotels & Resorts Inc. | COM | 700517105 | 42,420,613 | 2,425,421 | SH | DFND | 1 | 2,425,421 | 0 | 0 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 12,461,480 | 186,020 | SH | SOLE | 186,020 | 0 | 0 | |||
| PayPal Holdings Inc | COM | 70450Y103 | 1,504,796 | 22,463 | SH | DFND | 3 | 22,463 | 0 | 0 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 45,966,796 | 686,174 | SH | DFND | 1 | 686,174 | 0 | 0 | ||
| PotlatchDeltic Corporation | COM | 737630103 | 48,148 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
| PotlatchDeltic Corporation | COM | 737630103 | 40,958,981 | 871,097 | SH | DFND | 1 | 871,097 | 0 | 0 | ||
| PVH Corp | COM | 693656100 | 9,412,574 | 66,941 | SH | SOLE | 66,941 | 0 | 0 | |||
| PVH Corp | COM | 693656100 | 34,844,423 | 247,809 | SH | DFND | 1 | 247,809 | 0 | 0 | ||
| RTX Corporation | COM | 75513E101 | 15,613,773 | 160,092 | SH | SOLE | 160,092 | 0 | 0 | |||
| RTX Corporation | COM | 75513E101 | 61,991,238 | 635,612 | SH | DFND | 1 | 635,612 | 0 | 0 | ||
| RXO Inc. | COM | 74982T103 | 956,397 | 43,731 | SH | DFND | 3 | 43,731 | 0 | 0 | ||
| SharkNinja Inc | COM | G8068L108 | 45,039,532 | 723,062 | SH | SOLE | 299,774 | 0 | 423,288 | |||
| Warner Bros Discovery Inc | COM | 934423104 | 33,462,596 | 3,833,058 | SH | SOLE | 3,833,058 | 0 | 0 | |||
| Warner Bros Discovery Inc | COM | 934423104 | 520,203 | 59,588 | SH | DFND | 3 | 59,588 | 0 | 0 | ||
| Warner Bros Discovery Inc | COM | 934423104 | 67,194,644 | 7,696,981 | SH | DFND | 1 | 7,696,981 | 0 | 0 | ||
| Warner Music Group Corp. | COM | 934550203 | 20,818,714 | 630,488 | SH | SOLE | 630,488 | 0 | 0 | |||
| Warner Music Group Corp. | COM | 934550203 | 55,407,461 | 1,677,997 | SH | DFND | 1 | 1,677,997 | 0 | 0 | ||
| Westrock Coffee Company | COM | 96145W103 | 61,381 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | |||
| Westrock Coffee Company | COM | 96145W103 | 1,897,259 | 183,665 | SH | DFND | 2 | 0 | 0 | 183,665 | ||
| Westrock Coffee Company | COM | 96145W103 | 889,341 | 86,093 | SH | DFND | 3 | 86,093 | 0 | 0 | ||
| Westrock Coffee Company | COM | 96145W103 | 54,039,288 | 5,231,296 | SH | DFND | 1 | 5,231,296 | 0 | 0 | ||
| White Mountains Insurance Grou | COM | G9618E107 | 3,166,939 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
| White Mountains Insurance Grou | COM | G9618E107 | 41,166,625 | 22,943 | SH | DFND | 1 | 22,943 | 0 | 0 | ||
| XPO Logistics Inc | COM | 983793100 | 1,587,854 | 13,012 | SH | DFND | 3 | 13,012 | 0 | 0 | ||