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 | 32,326,174 | 206,914 | SH | SOLE | 206,914 | 0 | 0 | |||
| Affiliated Managers Group Inc. | COM | 008252108 | 1,068,301 | 6,838 | SH | DFND | 3 | 6,838 | 0 | 0 | ||
| Affiliated Managers Group Inc. | COM | 008252108 | 90,847,276 | 581,497 | SH | DFND | 1 | 581,497 | 0 | 0 | ||
| Alphabet Inc. CL C | COM | 02079K107 | 1,197,182 | 6,527 | SH | DFND | 3 | 6,527 | 0 | 0 | ||
| Anywhere Real Estate Inc | COM | 75605Y106 | 18,364 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | |||
| Anywhere Real Estate Inc | COM | 75605Y106 | 140,404 | 42,418 | SH | DFND | 3 | 42,418 | 0 | 0 | ||
| Anywhere Real Estate Inc | COM | 75605Y106 | 18,900,325 | 5,710,068 | SH | DFND | 1 | 5,710,068 | 0 | 0 | ||
| Atlanta Braves Holdings Inc Cl | COM | 047726302 | 40,465 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | |||
| Atlanta Braves Holdings Inc Cl | COM | 047726302 | 38,739,388 | 982,236 | SH | DFND | 1 | 982,236 | 0 | 0 | ||
| Bio-Rad Laboratories Inc | COM | 090572207 | 24,283,029 | 88,913 | SH | SOLE | 88,913 | 0 | 0 | |||
| Bio-Rad Laboratories Inc | COM | 090572207 | 812,775 | 2,976 | SH | DFND | 3 | 2,976 | 0 | 0 | ||
| Bio-Rad Laboratories Inc | COM | 090572207 | 63,668,496 | 233,124 | SH | DFND | 1 | 233,124 | 0 | 0 | ||
| Boston Beer Company Inc. | COM | 100557107 | 34,471 | 113 | SH | SOLE | 113 | 0 | 0 | |||
| Boston Beer Company Inc. | COM | 100557107 | 32,397,530 | 106,204 | SH | DFND | 1 | 106,204 | 0 | 0 | ||
| Cardinal Health Inc | COM | 14149Y108 | 1,728,564 | 17,581 | SH | DFND | 3 | 17,581 | 0 | 0 | ||
| CNH Industrial NV - U.S. | COM | N20944109 | 10,706,336 | 1,056,894 | SH | SOLE | 1,056,894 | 0 | 0 | |||
| CNH Industrial NV - U.S. | COM | N20944109 | 60,475,330 | 5,969,924 | SH | DFND | 1 | 5,969,924 | 0 | 0 | ||
| CNX Resources Corp | COM | 12653C108 | 38,767,297 | 1,595,362 | SH | SOLE | 1,595,362 | 0 | 0 | |||
| CNX Resources Corp | COM | 12653C108 | 136,295,784 | 5,608,880 | SH | DFND | 1 | 5,608,880 | 0 | 0 | ||
| Dole plc | COM | G27907107 | 25,068 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | |||
| Dole plc | COM | G27907107 | 19,898,029 | 1,625,656 | SH | DFND | 1 | 1,625,656 | 0 | 0 | ||
| Empire State Realty Trust Inc. | COM | 292104106 | 31,132 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | |||
| Empire State Realty Trust Inc. | COM | 292104106 | 25,446,946 | 2,712,894 | SH | DFND | 1 | 2,712,894 | 0 | 0 | ||
| Enovis Corporation | COM | 194014502 | 1,029,927 | 22,786 | SH | DFND | 3 | 22,786 | 0 | 0 | ||
| FedEx Corporation | COM | 31428X106 | 43,909,769 | 146,444 | SH | SOLE | 146,444 | 0 | 0 | |||
| FedEx Corporation | COM | 31428X106 | 1,643,423 | 5,481 | SH | DFND | 3 | 5,481 | 0 | 0 | ||
| FedEx Corporation | COM | 31428X106 | 107,435,071 | 358,308 | SH | DFND | 1 | 358,308 | 0 | 0 | ||
| Fidelity National Information | COM | 31620M106 | 31,397,388 | 416,632 | SH | SOLE | 416,632 | 0 | 0 | |||
| Fidelity National Information | COM | 31620M106 | 1,595,070 | 21,166 | SH | DFND | 3 | 21,166 | 0 | 0 | ||
| Fidelity National Information | COM | 31620M106 | 82,121,450 | 1,089,722 | SH | DFND | 1 | 1,089,722 | 0 | 0 | ||
| Fiserv Inc | COM | 337738108 | 4,988,965 | 33,474 | SH | SOLE | 33,474 | 0 | 0 | |||
| Fiserv Inc | COM | 337738108 | 26,595,145 | 178,443 | SH | DFND | 1 | 178,443 | 0 | 0 | ||
| GE Healthcare Holding LLC | COM | 36266G107 | 1,217,656 | 15,627 | SH | DFND | 3 | 15,627 | 0 | 0 | ||
| Graham Holdings Company | COM | 384637104 | 9,392,158 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | |||
| Graham Holdings Company | COM | 384637104 | 1,043,029 | 1,491 | SH | DFND | 3 | 1,491 | 0 | 0 | ||
| Graham Holdings Company | COM | 384637104 | 47,134,979 | 67,379 | SH | DFND | 1 | 67,379 | 0 | 0 | ||
| H World Group Limited ADR | COM | 44332N106 | 14,014,625 | 420,607 | SH | SOLE | 197,616 | 0 | 222,991 | |||
| H World Group Limited ADR | COM | 44332N106 | 22,568,702 | 677,332 | SH | DFND | 1 | 677,332 | 0 | 0 | ||
| HDFC BANK LTD-ADR | COM | 40415F101 | 7,917,415 | 123,075 | SH | SOLE | 123,075 | 0 | 0 | |||
| Howard Hughes Holdings Inc | COM | 44267T102 | 25,604 | 395 | SH | SOLE | 395 | 0 | 0 | |||
| Howard Hughes Holdings Inc | COM | 44267T102 | 20,704,675 | 319,418 | SH | DFND | 1 | 319,418 | 0 | 0 | ||
| Hyatt Hotels Corp. - Class A | COM | 448579102 | 6,485,009 | 42,687 | SH | SOLE | 42,687 | 0 | 0 | |||
| Hyatt Hotels Corp. - Class A | COM | 448579102 | 1,444,455 | 9,508 | SH | DFND | 3 | 9,508 | 0 | 0 | ||
| Hyatt Hotels Corp. - Class A | COM | 448579102 | 56,665,400 | 372,995 | SH | DFND | 1 | 372,995 | 0 | 0 | ||
| IAC Inc | COM | 44891N208 | 32,743,418 | 698,899 | SH | SOLE | 698,899 | 0 | 0 | |||
| IAC Inc | COM | 44891N208 | 81,321,434 | 1,735,783 | SH | DFND | 1 | 1,735,783 | 0 | 0 | ||
| Ibotta Inc | COM | 451051106 | 5,261,200 | 70,000 | SH | DFND | 2 | 0 | 0 | 70,000 | ||
| Ingles Markets Incorporated - | COM | 457030104 | 31,835 | 464 | SH | SOLE | 464 | 0 | 0 | |||
| Ingles Markets Incorporated - | COM | 457030104 | 30,201,024 | 440,184 | SH | DFND | 1 | 440,184 | 0 | 0 | ||
| Kellanova | COM | 487836108 | 31,364,884 | 543,774 | SH | SOLE | 543,774 | 0 | 0 | |||
| Kellanova | COM | 487836108 | 82,211,016 | 1,425,295 | SH | DFND | 1 | 1,425,295 | 0 | 0 | ||
| Lazard Inc | COM | 52110M109 | 872,909 | 22,863 | SH | DFND | 3 | 22,863 | 0 | 0 | ||
| Liberty Media Corp Liberty Liv | COM | 531229748 | 6,789 | 181 | SH | SOLE | 181 | 0 | 0 | |||
| Liberty Media Corp Liberty Liv | COM | 531229748 | 4,490,172 | 119,706 | SH | DFND | 1 | 119,706 | 0 | 0 | ||
| Liberty Media Corp Liberty Liv | COM | 531229722 | 26,789 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| Liberty Media Corp Liberty Liv | COM | 531229722 | 21,103,609 | 551,440 | SH | DFND | 1 | 551,440 | 0 | 0 | ||
| Live Nation Entertainment Inc | COM | 538034109 | 24,465,296 | 260,991 | SH | SOLE | 260,991 | 0 | 0 | |||
| Live Nation Entertainment Inc | COM | 538034109 | 1,320,422 | 14,086 | SH | DFND | 3 | 14,086 | 0 | 0 | ||
| Live Nation Entertainment Inc | COM | 538034109 | 58,811,164 | 627,386 | SH | DFND | 1 | 627,386 | 0 | 0 | ||
| Madison Square Garden Sports C | COM | 55825T103 | 757,788 | 4,028 | SH | DFND | 3 | 4,028 | 0 | 0 | ||
| Mattel, Inc. | COM | 577081102 | 22,373,971 | 1,376,013 | SH | SOLE | 1,376,013 | 0 | 0 | |||
| Mattel, Inc. | COM | 577081102 | 541,783 | 33,320 | SH | DFND | 3 | 33,320 | 0 | 0 | ||
| Mattel, Inc. | COM | 577081102 | 110,554,585 | 6,799,175 | SH | DFND | 1 | 6,799,175 | 0 | 0 | ||
| Melco Resorts & Entertainment | COM | 585464100 | 22,587,910 | 3,027,870 | SH | SOLE | 1,062,566 | 0 | 1,965,304 | |||
| Melco Resorts & Entertainment | COM | 585464100 | 22,780,848 | 3,053,733 | SH | DFND | 1 | 3,053,733 | 0 | 0 | ||
| MGM Resorts International | COM | 552953101 | 23,693,097 | 533,148 | SH | SOLE | 533,148 | 0 | 0 | |||
| MGM Resorts International | COM | 552953101 | 758,724 | 17,073 | SH | DFND | 3 | 17,073 | 0 | 0 | ||
| MGM Resorts International | COM | 552953101 | 74,780,832 | 1,682,737 | SH | DFND | 1 | 1,682,737 | 0 | 0 | ||
| Oscar Health Inc | COM | 687793109 | 46,716 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | |||
| Oscar Health Inc | COM | 687793109 | 37,940,141 | 2,398,239 | SH | DFND | 1 | 2,398,239 | 0 | 0 | ||
| Park Hotels & Resorts Inc. | COM | 700517105 | 38,753 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | |||
| Park Hotels & Resorts Inc. | COM | 700517105 | 36,332,807 | 2,425,421 | SH | DFND | 1 | 2,425,421 | 0 | 0 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 7,471,014 | 128,744 | SH | SOLE | 128,744 | 0 | 0 | |||
| PayPal Holdings Inc | COM | 70450Y103 | 1,598,436 | 27,545 | SH | DFND | 3 | 27,545 | 0 | 0 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 39,818,677 | 686,174 | SH | DFND | 1 | 686,174 | 0 | 0 | ||
| PotlatchDeltic Corporation | COM | 737630103 | 40,335 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
| PotlatchDeltic Corporation | COM | 737630103 | 34,312,511 | 871,097 | SH | DFND | 1 | 871,097 | 0 | 0 | ||
| PVH Corp | COM | 693656100 | 8,968,354 | 84,711 | SH | SOLE | 84,711 | 0 | 0 | |||
| PVH Corp | COM | 693656100 | 46,312,514 | 437,447 | SH | DFND | 1 | 437,447 | 0 | 0 | ||
| RTX Corporation | COM | 75513E101 | 8,854,599 | 88,202 | SH | SOLE | 88,202 | 0 | 0 | |||
| RTX Corporation | COM | 75513E101 | 45,254,005 | 450,782 | SH | DFND | 1 | 450,782 | 0 | 0 | ||
| RXO Inc. | COM | 74982T103 | 1,411,525 | 53,978 | SH | DFND | 3 | 53,978 | 0 | 0 | ||
| SharkNinja Inc | COM | G8068L108 | 44,877,551 | 597,173 | SH | SOLE | 173,885 | 0 | 423,288 | |||
| Warner Bros Discovery Inc | COM | 934423104 | 23,320,033 | 3,134,413 | SH | SOLE | 3,134,413 | 0 | 0 | |||
| Warner Bros Discovery Inc | COM | 934423104 | 57,265,539 | 7,696,981 | SH | DFND | 1 | 7,696,981 | 0 | 0 | ||
| Warner Music Group Corp. | COM | 934550203 | 15,036,001 | 490,571 | SH | SOLE | 490,571 | 0 | 0 | |||
| Warner Music Group Corp. | COM | 934550203 | 51,430,608 | 1,677,997 | SH | DFND | 1 | 1,677,997 | 0 | 0 | ||
| Westrock Coffee Company | COM | 96145W103 | 60,787 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | |||
| Westrock Coffee Company | COM | 96145W103 | 1,878,893 | 183,665 | SH | DFND | 2 | 0 | 0 | 183,665 | ||
| Westrock Coffee Company | COM | 96145W103 | 1,086,856 | 106,242 | SH | DFND | 3 | 106,242 | 0 | 0 | ||
| Westrock Coffee Company | COM | 96145W103 | 51,056,109 | 4,990,822 | SH | DFND | 1 | 4,990,822 | 0 | 0 | ||
| White Mountains Insurance Grou | COM | G9618E107 | 3,280,497 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | |||
| White Mountains Insurance Grou | COM | G9618E107 | 35,654,734 | 19,618 | SH | DFND | 1 | 19,618 | 0 | 0 | ||
| XPO Logistics Inc | COM | 983793100 | 1,696,277 | 15,980 | SH | DFND | 3 | 15,980 | 0 | 0 | ||