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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Affiliated Managers Group Inc. | COM | 008252108 | 100,052 | 894,519 | SH | SOLE | 422,837 | 0 | 471,682 | ||
| Affiliated Managers Group Inc. | COM | 008252108 | 622 | 5,562 | SH | DFND | 3 | 5,562 | 0 | 0 | |
| Affiliated Managers Group Inc. | COM | 008252108 | 80,312 | 718,031 | SH | DFND | 1 | 718,031 | 0 | 0 | |
| Alphabet Inc. CL C | COM | 02079K107 | 80,969 | 842,109 | SH | SOLE | 415,989 | 0 | 426,120 | ||
| Alphabet Inc. CL C | COM | 02079K107 | 62,884 | 654,020 | SH | DFND | 1 | 654,020 | 0 | 0 | |
| Anywhere Real Estate Inc | COM | 75605Y106 | 32,759 | 4,039,290 | SH | SOLE | 3,671 | 0 | 4,035,619 | ||
| Anywhere Real Estate Inc | COM | 75605Y106 | 270 | 33,244 | SH | DFND | 3 | 33,244 | 0 | 0 | |
| Anywhere Real Estate Inc | COM | 75605Y106 | 52,772 | 6,507,042 | SH | DFND | 1 | 6,507,042 | 0 | 0 | |
| Cardinal Health Inc | COM | 14149Y108 | 1,441 | 21,608 | SH | DFND | 3 | 21,608 | 0 | 0 | |
| CNH Industrial NV - U.S. | COM | N20944109 | 17,191 | 1,539,077 | SH | SOLE | 1,539,077 | 0 | 0 | ||
| CNH Industrial NV - U.S. | COM | N20944109 | 381 | 34,116 | SH | DFND | 3 | 34,116 | 0 | 0 | |
| CNH Industrial NV - U.S. | COM | N20944109 | 22,258 | 1,992,702 | SH | DFND | 1 | 1,992,702 | 0 | 0 | |
| CNX Resources Corp | COM | 12653C108 | 97,541 | 6,280,807 | SH | SOLE | 3,127,626 | 0 | 3,153,181 | ||
| CNX Resources Corp | COM | 12653C108 | 138,134 | 8,894,656 | SH | DFND | 1 | 8,894,656 | 0 | 0 | |
| Comcast Corporation Cl A | COM | 20030N101 | 280 | 9,531 | SH | DFND | 3 | 9,531 | 0 | 0 | |
| Douglas Emmett Inc | COM | 25960P109 | 40,013 | 2,231,625 | SH | SOLE | 786,086 | 0 | 1,445,539 | ||
| Douglas Emmett Inc | COM | 25960P109 | 365 | 20,338 | SH | DFND | 3 | 20,338 | 0 | 0 | |
| Douglas Emmett Inc | COM | 25960P109 | 41,232 | 2,299,613 | SH | DFND | 1 | 2,299,613 | 0 | 0 | |
| Empire State Realty Trust Inc. | COM | 292104106 | 22,337 | 3,405,097 | SH | SOLE | 5,097 | 0 | 3,400,000 | ||
| Empire State Realty Trust Inc. | COM | 292104106 | 538 | 82,046 | SH | DFND | 3 | 82,046 | 0 | 0 | |
| Empire State Realty Trust Inc. | COM | 292104106 | 63,605 | 9,695,900 | SH | DFND | 1 | 9,695,900 | 0 | 0 | |
| FedEx Corporation | COM | 31428X106 | 100,884 | 679,489 | SH | SOLE | 336,384 | 0 | 343,105 | ||
| FedEx Corporation | COM | 31428X106 | 752 | 5,064 | SH | DFND | 3 | 5,064 | 0 | 0 | |
| FedEx Corporation | COM | 31428X106 | 74,514 | 501,876 | SH | DFND | 1 | 501,876 | 0 | 0 | |
| Fiserv Inc | COM | 337738108 | 44,700 | 477,714 | SH | SOLE | 294,214 | 0 | 183,500 | ||
| Fiserv Inc | COM | 337738108 | 664 | 7,098 | SH | DFND | 3 | 7,098 | 0 | 0 | |
| Fiserv Inc | COM | 337738108 | 61,112 | 653,112 | SH | DFND | 1 | 653,112 | 0 | 0 | |
| General Electric | COM | 369604301 | 110,507 | 1,784,959 | SH | SOLE | 845,448 | 0 | 939,511 | ||
| General Electric | COM | 369604301 | 658 | 10,625 | SH | DFND | 2 | 0 | 0 | 10,625 | |
| General Electric | COM | 369604301 | 83,830 | 1,354,070 | SH | DFND | 1 | 1,354,070 | 0 | 0 | |
| Graham Holdings Company | COM | 384637104 | 68,813 | 127,910 | SH | SOLE | 32,665 | 0 | 95,245 | ||
| Graham Holdings Company | COM | 384637104 | 661 | 1,229 | SH | DFND | 3 | 1,229 | 0 | 0 | |
| Graham Holdings Company | COM | 384637104 | 67,936 | 126,279 | SH | DFND | 1 | 126,279 | 0 | 0 | |
| H World Group Limited ADR | COM | 44332N106 | 21,080 | 628,496 | SH | SOLE | 305,077 | 0 | 323,419 | ||
| Hyatt Hotels Corp. - Class A | COM | 448579102 | 66,596 | 822,582 | SH | SOLE | 498,903 | 0 | 323,679 | ||
| Hyatt Hotels Corp. - Class A | COM | 448579102 | 626 | 7,733 | SH | DFND | 3 | 7,733 | 0 | 0 | |
| Hyatt Hotels Corp. - Class A | COM | 448579102 | 148,299 | 1,831,753 | SH | DFND | 1 | 1,831,753 | 0 | 0 | |
| IAC Inc | COM | 44891N208 | 86,123 | 1,555,130 | SH | SOLE | 769,577 | 0 | 785,553 | ||
| IAC Inc | COM | 44891N208 | 65,914 | 1,190,216 | SH | DFND | 1 | 1,190,216 | 0 | 0 | |
| JOYY Inc. ADR | COM | 46591M109 | 20,345 | 782,510 | SH | SOLE | 394,568 | 0 | 387,942 | ||
| Lazard Ltd | COM | G54050102 | 60,651 | 1,905,455 | SH | SOLE | 311,414 | 0 | 1,594,041 | ||
| Lazard Ltd | COM | G54050102 | 652 | 20,473 | SH | DFND | 3 | 20,473 | 0 | 0 | |
| Lazard Ltd | COM | G54050102 | 95,743 | 3,007,934 | SH | DFND | 1 | 3,007,934 | 0 | 0 | |
| Liberty Broadband Corporation | COM | 530307107 | 328 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
| Liberty Broadband Corporation | COM | 530307107 | 1,053 | 14,118 | SH | DFND | 1 | 14,118 | 0 | 0 | |
| Liberty Broadband Corporation | COM | 530307305 | 56,787 | 769,478 | SH | SOLE | 231,218 | 0 | 538,260 | ||
| Liberty Broadband Corporation | COM | 530307305 | 48,558 | 657,972 | SH | DFND | 1 | 657,972 | 0 | 0 | |
| Liberty Media Corp - Braves C | COM | 531229888 | 52 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
| Liberty Media Corp - Braves C | COM | 531229888 | 86,957 | 3,162,076 | SH | DFND | 1 | 3,162,076 | 0 | 0 | |
| Lumen Technologies | COM | 550241103 | 151,230 | 20,773,368 | SH | SOLE | 11,085,750 | 0 | 9,687,618 | ||
| Lumen Technologies | COM | 550241103 | 275,579 | 37,854,212 | SH | DFND | 1 | 37,854,212 | 0 | 0 | |
| Madison Square Garden Sports C | COM | 55825T103 | 48,494 | 354,849 | SH | SOLE | 267 | 0 | 354,582 | ||
| Madison Square Garden Sports C | COM | 55825T103 | 737 | 5,393 | SH | DFND | 3 | 5,393 | 0 | 0 | |
| Madison Square Garden Sports C | COM | 55825T103 | 62,540 | 457,629 | SH | DFND | 1 | 457,629 | 0 | 0 | |
| Masonite International Corpora | COM | 575385109 | 18 | 257 | SH | SOLE | 257 | 0 | 0 | ||
| Masonite International Corpora | COM | 575385109 | 28,791 | 403,854 | SH | DFND | 1 | 403,854 | 0 | 0 | |
| Mattel, Inc. | COM | 577081102 | 98,219 | 5,185,793 | SH | SOLE | 2,625,929 | 0 | 2,559,864 | ||
| Mattel, Inc. | COM | 577081102 | 505 | 26,668 | SH | DFND | 3 | 26,668 | 0 | 0 | |
| Mattel, Inc. | COM | 577081102 | 164,745 | 8,698,278 | SH | DFND | 1 | 8,698,278 | 0 | 0 | |
| Melco Resorts & Entertainment | COM | 585464100 | 537 | 80,926 | SH | SOLE | 80,926 | 0 | 0 | ||
| MGM Resorts International | COM | 552953101 | 79,660 | 2,680,342 | SH | SOLE | 1,349,335 | 0 | 1,331,007 | ||
| MGM Resorts International | COM | 552953101 | 413 | 13,897 | SH | DFND | 3 | 13,897 | 0 | 0 | |
| MGM Resorts International | COM | 552953101 | 77,419 | 2,604,940 | SH | DFND | 1 | 2,604,940 | 0 | 0 | |
| Oscar Health Inc | COM | 687793109 | 32 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
| Oscar Health Inc | COM | 687793109 | 55,591 | 11,140,551 | SH | DFND | 1 | 11,140,551 | 0 | 0 | |
| Paya Holdings Inc | COM | 70434P103 | 672 | 110,045 | SH | DFND | 3 | 110,045 | 0 | 0 | |
| PVH Corp | COM | 693656100 | 50,381 | 1,124,569 | SH | SOLE | 657,112 | 0 | 467,457 | ||
| PVH Corp | COM | 693656100 | 55,894 | 1,247,644 | SH | DFND | 1 | 1,247,644 | 0 | 0 | |
| RenaissanceRe Holdings Ltd. | COM | G7496G103 | 6,924 | 49,323 | SH | SOLE | 49,323 | 0 | 0 | ||
| RenaissanceRe Holdings Ltd. | COM | G7496G103 | 661 | 4,707 | SH | DFND | 3 | 4,707 | 0 | 0 | |
| RenaissanceRe Holdings Ltd. | COM | G7496G103 | 37,626 | 268,007 | SH | DFND | 1 | 268,007 | 0 | 0 | |
| Stanley Black & Decker Inc | COM | 854502101 | 8,850 | 117,677 | SH | SOLE | 117,677 | 0 | 0 | ||
| Stanley Black & Decker Inc | COM | 854502101 | 25,928 | 344,739 | SH | DFND | 1 | 344,739 | 0 | 0 | |
| Syneos Health Inc | COM | 87166B102 | 497 | 10,550 | SH | DFND | 3 | 10,550 | 0 | 0 | |
| Vimeo Inc. | COM | 92719V100 | 19,342 | 4,835,524 | SH | SOLE | 3,677 | 0 | 4,831,847 | ||
| Vimeo Inc. | COM | 92719V100 | 25,843 | 6,460,796 | SH | DFND | 1 | 6,460,796 | 0 | 0 | |
| Warner Bros Discovery Inc | COM | 934423104 | 88,686 | 7,711,868 | SH | SOLE | 3,822,153 | 0 | 3,889,715 | ||
| Warner Bros Discovery Inc | COM | 934423104 | 552 | 48,002 | SH | DFND | 3 | 48,002 | 0 | 0 | |
| Warner Bros Discovery Inc | COM | 934423104 | 68,770 | 5,979,994 | SH | DFND | 1 | 5,979,994 | 0 | 0 | |
| Warner Music Group Corp. | COM | 934550203 | 44,771 | 1,928,946 | SH | SOLE | 951,005 | 0 | 977,941 | ||
| Warner Music Group Corp. | COM | 934550203 | 33,412 | 1,439,554 | SH | DFND | 1 | 1,439,554 | 0 | 0 | |
| Westrock Coffee Company | COM | 96145W103 | 38 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
| Westrock Coffee Company | COM | 96145W103 | 9,970 | 1,000,000 | SH | DFND | 2 | 0 | 0 | 1,000,000 | |
| Westrock Coffee Company | COM | 96145W103 | 67,758 | 6,796,159 | SH | DFND | 1 | 6,796,159 | 0 | 0 | |
| Westrock Coffee Company - Clas | COM | 96145W103 | 1 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| Westrock Coffee Company - Clas | COM | 96145W103 | 266 | 26,665 | SH | DFND | 2 | 0 | 0 | 26,665 | |
| Westrock Coffee Company - Clas | COM | 96145W103 | 1,807 | 181,231 | SH | DFND | 1 | 181,231 | 0 | 0 | |
| White Mountains Insurance Grou | COM | G9618E107 | 60,890 | 46,730 | SH | SOLE | 45 | 0 | 46,685 | ||
| White Mountains Insurance Grou | COM | G9618E107 | 85,826 | 65,867 | SH | DFND | 1 | 65,867 | 0 | 0 | |
| XPO Logistics Inc | COM | 983793100 | 716 | 16,089 | SH | DFND | 3 | 16,089 | 0 | 0 | |