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 | 50,059,663 | 333,976 | SH | SOLE | 333,976 | 0 | 0 | |||
| Affiliated Managers Group Inc. | COM | 008252108 | 833,688 | 5,562 | SH | DFND | 3 | 5,562 | 0 | 0 | ||
| Affiliated Managers Group Inc. | COM | 008252108 | 87,160,585 | 581,497 | SH | DFND | 1 | 581,497 | 0 | 0 | ||
| Alphabet Inc. CL C | COM | 02079K107 | 925,783 | 7,653 | SH | DFND | 3 | 7,653 | 0 | 0 | ||
| Anywhere Real Estate Inc | COM | 75605Y106 | 37,061 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | |||
| Anywhere Real Estate Inc | COM | 75605Y106 | 222,070 | 33,244 | SH | DFND | 3 | 33,244 | 0 | 0 | ||
| Anywhere Real Estate Inc | COM | 75605Y106 | 38,143,254 | 5,710,068 | SH | DFND | 1 | 5,710,068 | 0 | 0 | ||
| Liberty Media Corp - Braves C | COM | 531229888 | 43,305 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | |||
| Liberty Media Corp - Braves C | COM | 531229888 | 41,652,110 | 1,051,290 | SH | DFND | 1 | 1,051,290 | 0 | 0 | ||
| Bio-Rad Laboratories Inc | COM | 090572207 | 45,446,252 | 119,873 | SH | SOLE | 119,873 | 0 | 0 | |||
| Bio-Rad Laboratories Inc | COM | 090572207 | 678,625 | 1,790 | SH | DFND | 3 | 1,790 | 0 | 0 | ||
| Bio-Rad Laboratories Inc | COM | 090572207 | 77,285,887 | 203,856 | SH | DFND | 1 | 203,856 | 0 | 0 | ||
| Boston Beer Company Inc. | COM | 100557107 | 37,321 | 121 | SH | SOLE | 121 | 0 | 0 | |||
| Boston Beer Company Inc. | COM | 100557107 | 39,219,071 | 127,153 | SH | DFND | 1 | 127,153 | 0 | 0 | ||
| Cardinal Health Inc | COM | 14149Y108 | 1,587,357 | 16,785 | SH | DFND | 3 | 16,785 | 0 | 0 | ||
| CNH Industrial NV - U.S. | COM | N20944109 | 16,266,614 | 1,129,626 | SH | SOLE | 1,129,626 | 0 | 0 | |||
| CNH Industrial NV - U.S. | COM | N20944109 | 491,270 | 34,116 | SH | DFND | 3 | 34,116 | 0 | 0 | ||
| CNH Industrial NV - U.S. | COM | N20944109 | 11,608,949 | 806,177 | SH | DFND | 1 | 806,177 | 0 | 0 | ||
| CNX Resources Corp | COM | 12653C108 | 60,413,912 | 3,409,363 | SH | SOLE | 3,409,363 | 0 | 0 | |||
| CNX Resources Corp | COM | 12653C108 | 155,044,400 | 8,749,684 | SH | DFND | 1 | 8,749,684 | 0 | 0 | ||
| Douglas Emmett Inc | COM | 25960P109 | 20,301 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
| Douglas Emmett Inc | COM | 25960P109 | 20,323,955 | 1,616,862 | SH | DFND | 1 | 1,616,862 | 0 | 0 | ||
| Empire State Realty Trust Inc. | COM | 292104106 | 46,393 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | |||
| Empire State Realty Trust Inc. | COM | 292104106 | 45,779,854 | 6,112,130 | SH | DFND | 1 | 6,112,130 | 0 | 0 | ||
| FedEx Corporation | COM | 31428X106 | 60,535,940 | 244,195 | SH | SOLE | 244,195 | 0 | 0 | |||
| FedEx Corporation | COM | 31428X106 | 1,255,366 | 5,064 | SH | DFND | 3 | 5,064 | 0 | 0 | ||
| FedEx Corporation | COM | 31428X106 | 101,952,346 | 411,264 | SH | DFND | 1 | 411,264 | 0 | 0 | ||
| Fidelity National Information | COM | 31620M106 | 24,061,108 | 439,874 | SH | SOLE | 439,874 | 0 | 0 | |||
| Fidelity National Information | COM | 31620M106 | 662,034 | 12,103 | SH | DFND | 3 | 12,103 | 0 | 0 | ||
| Fidelity National Information | COM | 31620M106 | 49,562,849 | 906,085 | SH | DFND | 1 | 906,085 | 0 | 0 | ||
| Fiserv Inc | COM | 337738108 | 27,344,526 | 216,762 | SH | SOLE | 216,762 | 0 | 0 | |||
| Fiserv Inc | COM | 337738108 | 895,413 | 7,098 | SH | DFND | 3 | 7,098 | 0 | 0 | ||
| Fiserv Inc | COM | 337738108 | 55,729,664 | 441,773 | SH | DFND | 1 | 441,773 | 0 | 0 | ||
| Fortune Brands Innovations Inc | COM | 34964C106 | 13,022,087 | 180,988 | SH | SOLE | 180,988 | 0 | 0 | |||
| Fortune Brands Innovations Inc | COM | 34964C106 | 48,477,608 | 673,768 | SH | DFND | 1 | 673,768 | 0 | 0 | ||
| GE Healthcare Holding LLC | COM | 36266G107 | 1,069,037 | 13,159 | SH | DFND | 3 | 13,159 | 0 | 0 | ||
| General Electric | COM | 369604301 | 36,787,666 | 334,890 | SH | SOLE | 334,890 | 0 | 0 | |||
| General Electric | COM | 369604301 | 1,167,156 | 10,625 | SH | DFND | 2 | 0 | 0 | 10,625 | ||
| General Electric | COM | 369604301 | 64,528,636 | 587,425 | SH | DFND | 1 | 587,425 | 0 | 0 | ||
| Graham Holdings Company | COM | 384637104 | 12,126,806 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | |||
| Graham Holdings Company | COM | 384637104 | 702,349 | 1,229 | SH | DFND | 3 | 1,229 | 0 | 0 | ||
| Graham Holdings Company | COM | 384637104 | 38,505,751 | 67,379 | SH | DFND | 1 | 67,379 | 0 | 0 | ||
| H World Group Limited ADR | COM | 44332N106 | 15,448,129 | 398,353 | SH | SOLE | 175,362 | 0 | 222,991 | |||
| Hasbro Inc | COM | 418056107 | 15,454,511 | 238,606 | SH | SOLE | 238,606 | 0 | 0 | |||
| Hasbro Inc | COM | 418056107 | 27,624,405 | 426,500 | SH | DFND | 1 | 426,500 | 0 | 0 | ||
| Hyatt Hotels Corp. - Class A | COM | 448579102 | 31,660,746 | 276,320 | SH | SOLE | 276,320 | 0 | 0 | |||
| Hyatt Hotels Corp. - Class A | COM | 448579102 | 886,047 | 7,733 | SH | DFND | 3 | 7,733 | 0 | 0 | ||
| Hyatt Hotels Corp. - Class A | COM | 448579102 | 107,854,498 | 941,303 | SH | DFND | 1 | 941,303 | 0 | 0 | ||
| IAC Inc | COM | 44891N208 | 59,745,973 | 951,369 | SH | SOLE | 951,369 | 0 | 0 | |||
| IAC Inc | COM | 44891N208 | 100,781,817 | 1,604,806 | SH | DFND | 1 | 1,604,806 | 0 | 0 | ||
| Ingles Markets Incorporated - | COM | 457030104 | 29,919 | 362 | SH | SOLE | 362 | 0 | 0 | |||
| Ingles Markets Incorporated - | COM | 457030104 | 22,141,439 | 267,894 | SH | DFND | 1 | 267,894 | 0 | 0 | ||
| Kellogg Company | COM | 487836108 | 33,019,058 | 489,897 | SH | SOLE | 489,897 | 0 | 0 | |||
| Kellogg Company | COM | 487836108 | 54,849,783 | 813,795 | SH | DFND | 1 | 813,795 | 0 | 0 | ||
| Knife River Corporation | COM | 498894104 | 33,103 | 761 | SH | SOLE | 761 | 0 | 0 | |||
| Knife River Corporation | COM | 498894104 | 33,173,578 | 762,611 | SH | DFND | 1 | 762,611 | 0 | 0 | ||
| Lazard Ltd | COM | G54050102 | 4,114,496 | 128,578 | SH | SOLE | 128,578 | 0 | 0 | |||
| Lazard Ltd | COM | G54050102 | 595,456 | 18,608 | SH | DFND | 3 | 18,608 | 0 | 0 | ||
| Lazard Ltd | COM | G54050102 | 51,498,944 | 1,609,342 | SH | DFND | 1 | 1,609,342 | 0 | 0 | ||
| Liberty Broadband Corporation | COM | 530307107 | 209,212 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | |||
| Liberty Broadband Corporation | COM | 530307305 | 16,347,006 | 204,057 | SH | SOLE | 204,057 | 0 | 0 | |||
| Liberty Broadband Corporation | COM | 530307305 | 61,036,210 | 761,905 | SH | DFND | 1 | 761,905 | 0 | 0 | ||
| Live Nation Entertainment Inc | COM | 538034109 | 43,842,314 | 481,202 | SH | SOLE | 481,202 | 0 | 0 | |||
| Live Nation Entertainment Inc | COM | 538034109 | 909,004 | 9,977 | SH | DFND | 3 | 9,977 | 0 | 0 | ||
| Live Nation Entertainment Inc | COM | 538034109 | 72,396,644 | 794,607 | SH | DFND | 1 | 794,607 | 0 | 0 | ||
| Madison Square Garden Sports C | COM | 55825T103 | 22,378 | 119 | SH | SOLE | 119 | 0 | 0 | |||
| Madison Square Garden Sports C | COM | 55825T103 | 1,014,154 | 5,393 | SH | DFND | 3 | 5,393 | 0 | 0 | ||
| Madison Square Garden Sports C | COM | 55825T103 | 22,678,266 | 120,597 | SH | DFND | 1 | 120,597 | 0 | 0 | ||
| Masonite International Corpora | COM | 575385109 | 26,327 | 257 | SH | SOLE | 257 | 0 | 0 | |||
| Masonite International Corpora | COM | 575385109 | 30,163,458 | 294,450 | SH | DFND | 1 | 294,450 | 0 | 0 | ||
| Mattel, Inc. | COM | 577081102 | 43,395,683 | 2,220,864 | SH | SOLE | 2,220,864 | 0 | 0 | |||
| Mattel, Inc. | COM | 577081102 | 521,093 | 26,668 | SH | DFND | 3 | 26,668 | 0 | 0 | ||
| Mattel, Inc. | COM | 577081102 | 138,279,011 | 7,076,715 | SH | DFND | 1 | 7,076,715 | 0 | 0 | ||
| Melco Resorts & Entertainment | COM | 585464100 | 988,106 | 80,926 | SH | SOLE | 80,926 | 0 | 0 | |||
| MGM Resorts International | COM | 552953101 | 42,044,967 | 957,308 | SH | SOLE | 957,308 | 0 | 0 | |||
| MGM Resorts International | COM | 552953101 | 610,356 | 13,897 | SH | DFND | 3 | 13,897 | 0 | 0 | ||
| MGM Resorts International | COM | 552953101 | 79,362,825 | 1,806,986 | SH | DFND | 1 | 1,806,986 | 0 | 0 | ||
| Oscar Health Inc | COM | 687793109 | 47,933 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | |||
| Oscar Health Inc | COM | 687793109 | 47,660,980 | 5,913,273 | SH | DFND | 1 | 5,913,273 | 0 | 0 | ||
| PVH Corp | COM | 693656100 | 32,230,990 | 379,322 | SH | SOLE | 379,322 | 0 | 0 | |||
| PVH Corp | COM | 693656100 | 71,309,458 | 839,231 | SH | DFND | 1 | 839,231 | 0 | 0 | ||
| RXO Inc. | COM | 74982T103 | 991,382 | 43,731 | SH | DFND | 3 | 43,731 | 0 | 0 | ||
| Syneos Health Inc | COM | 87166B102 | 828,262 | 19,655 | SH | DFND | 3 | 19,655 | 0 | 0 | ||
| Warner Bros Discovery Inc | COM | 934423104 | 45,755,275 | 3,648,746 | SH | SOLE | 3,648,746 | 0 | 0 | |||
| Warner Bros Discovery Inc | COM | 934423104 | 601,945 | 48,002 | SH | DFND | 3 | 48,002 | 0 | 0 | ||
| Warner Bros Discovery Inc | COM | 934423104 | 77,260,683 | 6,161,139 | SH | DFND | 1 | 6,161,139 | 0 | 0 | ||
| Warner Music Group Corp. | COM | 934550203 | 29,934,962 | 1,147,373 | SH | SOLE | 1,147,373 | 0 | 0 | |||
| Warner Music Group Corp. | COM | 934550203 | 67,011,461 | 2,568,473 | SH | DFND | 1 | 2,568,473 | 0 | 0 | ||
| Westrock Coffee Company | COM | 96145W103 | 42,882 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | |||
| Westrock Coffee Company | COM | 96145W103 | 1,996,439 | 183,665 | SH | DFND | 2 | 0 | 0 | 183,665 | ||
| Westrock Coffee Company | COM | 96145W103 | 55,189,642 | 5,077,244 | SH | DFND | 1 | 5,077,244 | 0 | 0 | ||
| White Mountains Insurance Grou | COM | G9618E107 | 7,715,395 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | |||
| White Mountains Insurance Grou | COM | G9618E107 | 50,920,218 | 36,662 | SH | DFND | 1 | 36,662 | 0 | 0 | ||
| XPO Logistics Inc | COM | 983793100 | 949,251 | 16,089 | SH | DFND | 3 | 16,089 | 0 | 0 | ||