The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 54,537,626 | 344,238 | SH | SOLE | 344,238 | 0 | 0 | |||
Affiliated Managers Group Inc. | COM | 008252108 | 881,188 | 5,562 | SH | DFND | 3 | 5,562 | 0 | 0 | ||
Affiliated Managers Group Inc. | COM | 008252108 | 92,203,250 | 581,981 | SH | DFND | 1 | 581,981 | 0 | 0 | ||
Alphabet Inc. CL C | COM | 02079K107 | 35,395,728 | 398,915 | SH | SOLE | 398,915 | 0 | 0 | |||
Alphabet Inc. CL C | COM | 02079K107 | 679,051 | 7,653 | SH | DFND | 3 | 7,653 | 0 | 0 | ||
Alphabet Inc. CL C | COM | 02079K107 | 61,451,559 | 692,568 | SH | DFND | 1 | 692,568 | 0 | 0 | ||
Anywhere Real Estate Inc | COM | 75605Y106 | 23,458 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | |||
Anywhere Real Estate Inc | COM | 75605Y106 | 212,429 | 33,244 | SH | DFND | 3 | 33,244 | 0 | 0 | ||
Anywhere Real Estate Inc | COM | 75605Y106 | 41,579,998 | 6,507,042 | SH | DFND | 1 | 6,507,042 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 1,290,263 | 16,785 | SH | DFND | 3 | 16,785 | 0 | 0 | ||
CNH Industrial NV - U.S. | COM | N20944109 | 14,311,660 | 891,137 | SH | SOLE | 891,137 | 0 | 0 | |||
CNH Industrial NV - U.S. | COM | N20944109 | 547,903 | 34,116 | SH | DFND | 3 | 34,116 | 0 | 0 | ||
CNH Industrial NV - U.S. | COM | N20944109 | 12,947,203 | 806,177 | SH | DFND | 1 | 806,177 | 0 | 0 | ||
CNX Resources Corp | COM | 12653C108 | 44,409,842 | 2,637,164 | SH | SOLE | 2,637,164 | 0 | 0 | |||
CNX Resources Corp | COM | 12653C108 | 148,906,050 | 8,842,402 | SH | DFND | 1 | 8,842,402 | 0 | 0 | ||
Comcast Corporation Cl A | COM | 20030N101 | 333,299 | 9,531 | SH | DFND | 3 | 9,531 | 0 | 0 | ||
Douglas Emmett Inc | COM | 25960P109 | 6,673,126 | 425,582 | SH | SOLE | 425,582 | 0 | 0 | |||
Douglas Emmett Inc | COM | 25960P109 | 62,391 | 3,979 | SH | DFND | 3 | 3,979 | 0 | 0 | ||
Douglas Emmett Inc | COM | 25960P109 | 24,249,277 | 1,546,510 | SH | DFND | 1 | 1,546,510 | 0 | 0 | ||
Empire State Realty Trust Inc. | COM | 292104106 | 34,064 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | |||
Empire State Realty Trust Inc. | COM | 292104106 | 55,701,032 | 8,264,248 | SH | DFND | 1 | 8,264,248 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 49,189,666 | 284,005 | SH | SOLE | 284,005 | 0 | 0 | |||
FedEx Corporation | COM | 31428X106 | 877,085 | 5,064 | SH | DFND | 3 | 5,064 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 85,892,651 | 495,916 | SH | DFND | 1 | 495,916 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 24,021,711 | 237,674 | SH | SOLE | 237,674 | 0 | 0 | |||
Fiserv Inc | COM | 337738108 | 717,395 | 7,098 | SH | DFND | 3 | 7,098 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 66,010,030 | 653,112 | SH | DFND | 1 | 653,112 | 0 | 0 | ||
General Electric | COM | 369604301 | 56,805,598 | 677,952 | SH | SOLE | 677,952 | 0 | 0 | |||
General Electric | COM | 369604301 | 890,269 | 10,625 | SH | DFND | 2 | 0 | 0 | 10,625 | ||
General Electric | COM | 369604301 | 98,244,445 | 1,172,508 | SH | DFND | 1 | 1,172,508 | 0 | 0 | ||
Graham Holdings Company | COM | 384637104 | 13,822,512 | 22,877 | SH | SOLE | 22,877 | 0 | 0 | |||
Graham Holdings Company | COM | 384637104 | 742,574 | 1,229 | SH | DFND | 3 | 1,229 | 0 | 0 | ||
Graham Holdings Company | COM | 384637104 | 55,361,950 | 91,627 | SH | DFND | 1 | 91,627 | 0 | 0 | ||
H World Group Limited ADR | COM | 44332N106 | 24,904,952 | 587,104 | SH | SOLE | 263,685 | 0 | 323,419 | |||
Hyatt Hotels Corp. - Class A | COM | 448579102 | 33,178,779 | 366,819 | SH | SOLE | 366,819 | 0 | 0 | |||
Hyatt Hotels Corp. - Class A | COM | 448579102 | 699,450 | 7,733 | SH | DFND | 3 | 7,733 | 0 | 0 | ||
Hyatt Hotels Corp. - Class A | COM | 448579102 | 130,135,299 | 1,438,754 | SH | DFND | 1 | 1,438,754 | 0 | 0 | ||
IAC Inc | COM | 44891N208 | 43,600,312 | 981,989 | SH | SOLE | 981,989 | 0 | 0 | |||
IAC Inc | COM | 44891N208 | 71,312,749 | 1,606,143 | SH | DFND | 1 | 1,606,143 | 0 | 0 | ||
JOYY Inc. ADR | COM | 46591M109 | 23,749,172 | 751,794 | SH | SOLE | 363,852 | 0 | 387,942 | |||
Lazard Ltd | COM | G54050102 | 5,021,291 | 144,831 | SH | SOLE | 144,831 | 0 | 0 | |||
Lazard Ltd | COM | G54050102 | 709,799 | 20,473 | SH | DFND | 3 | 20,473 | 0 | 0 | ||
Lazard Ltd | COM | G54050102 | 82,786,205 | 2,387,834 | SH | DFND | 1 | 2,387,834 | 0 | 0 | ||
Liberty Broadband Corporation | COM | 530307107 | 214,200 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | |||
Liberty Broadband Corporation | COM | 530307305 | 16,516,116 | 216,548 | SH | SOLE | 216,548 | 0 | 0 | |||
Liberty Broadband Corporation | COM | 530307305 | 59,026,802 | 773,919 | SH | DFND | 1 | 773,919 | 0 | 0 | ||
Liberty Media Corp - Braves C | COM | 531229888 | 54,372 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | |||
Liberty Media Corp - Braves C | COM | 531229888 | 76,480,501 | 2,372,960 | SH | DFND | 1 | 2,372,960 | 0 | 0 | ||
Lumen Technologies | COM | 550241103 | 45,752,783 | 8,764,901 | SH | SOLE | 8,764,901 | 0 | 0 | |||
Lumen Technologies | COM | 550241103 | 162,452,873 | 31,121,240 | SH | DFND | 1 | 31,121,240 | 0 | 0 | ||
Madison Square Garden Sports C | COM | 55825T103 | 45,466 | 248 | SH | SOLE | 248 | 0 | 0 | |||
Madison Square Garden Sports C | COM | 55825T103 | 988,699 | 5,393 | SH | DFND | 3 | 5,393 | 0 | 0 | ||
Madison Square Garden Sports C | COM | 55825T103 | 68,552,037 | 373,927 | SH | DFND | 1 | 373,927 | 0 | 0 | ||
Masonite International Corpora | COM | 575385109 | 20,717 | 257 | SH | SOLE | 257 | 0 | 0 | |||
Masonite International Corpora | COM | 575385109 | 32,554,671 | 403,854 | SH | DFND | 1 | 403,854 | 0 | 0 | ||
Mattel, Inc. | COM | 577081102 | 48,135,852 | 2,698,198 | SH | SOLE | 2,698,198 | 0 | 0 | |||
Mattel, Inc. | COM | 577081102 | 475,757 | 26,668 | SH | DFND | 3 | 26,668 | 0 | 0 | ||
Mattel, Inc. | COM | 577081102 | 166,085,333 | 9,309,716 | SH | DFND | 1 | 9,309,716 | 0 | 0 | ||
Melco Resorts & Entertainment | COM | 585464100 | 930,649 | 80,926 | SH | SOLE | 80,926 | 0 | 0 | |||
MGM Resorts International | COM | 552953101 | 37,813,424 | 1,127,749 | SH | SOLE | 1,127,749 | 0 | 0 | |||
MGM Resorts International | COM | 552953101 | 465,966 | 13,897 | SH | DFND | 3 | 13,897 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 86,571,375 | 2,581,908 | SH | DFND | 1 | 2,581,908 | 0 | 0 | ||
Oscar Health Inc | COM | 687793109 | 20,767 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | |||
Oscar Health Inc | COM | 687793109 | 35,838,417 | 14,568,462 | SH | DFND | 1 | 14,568,462 | 0 | 0 | ||
Paya Holdings Inc | COM | 70434P103 | 724,418 | 92,048 | SH | DFND | 3 | 92,048 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 30,148,424 | 427,092 | SH | SOLE | 427,092 | 0 | 0 | |||
PVH Corp | COM | 693656100 | 69,832,216 | 989,265 | SH | DFND | 1 | 989,265 | 0 | 0 | ||
RenaissanceRe Holdings Ltd. | COM | G7496G103 | 759,580 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | |||
RenaissanceRe Holdings Ltd. | COM | G7496G103 | 867,171 | 4,707 | SH | DFND | 3 | 4,707 | 0 | 0 | ||
RXO Inc. | COM | 74982T103 | 752,173 | 43,731 | SH | DFND | 3 | 43,731 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 6,810,454 | 90,661 | SH | SOLE | 90,661 | 0 | 0 | |||
Stanley Black & Decker Inc | COM | 854502101 | 25,896,794 | 344,739 | SH | DFND | 1 | 344,739 | 0 | 0 | ||
Syneos Health Inc | COM | 87166B102 | 386,974 | 10,550 | SH | DFND | 3 | 10,550 | 0 | 0 | ||
Vimeo Inc. | COM | 92719V100 | 22,196 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | |||
Vimeo Inc. | COM | 92719V100 | 35,205,678 | 10,264,046 | SH | DFND | 1 | 10,264,046 | 0 | 0 | ||
Warner Bros Discovery Inc | COM | 934423104 | 42,764,583 | 4,511,032 | SH | SOLE | 4,511,032 | 0 | 0 | |||
Warner Bros Discovery Inc | COM | 934423104 | 455,059 | 48,002 | SH | DFND | 3 | 48,002 | 0 | 0 | ||
Warner Bros Discovery Inc | COM | 934423104 | 70,568,295 | 7,443,913 | SH | DFND | 1 | 7,443,913 | 0 | 0 | ||
Warner Music Group Corp. | COM | 934550203 | 28,142,562 | 803,614 | SH | SOLE | 803,614 | 0 | 0 | |||
Warner Music Group Corp. | COM | 934550203 | 49,835,386 | 1,423,055 | SH | DFND | 1 | 1,423,055 | 0 | 0 | ||
Westrock Coffee Company | COM | 96145W103 | 51,316 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | |||
Westrock Coffee Company | COM | 96145W103 | 13,360,000 | 1,000,000 | SH | DFND | 2 | 0 | 0 | 1,000,000 | ||
Westrock Coffee Company | COM | 96145W103 | 90,796,684 | 6,796,159 | SH | DFND | 1 | 6,796,159 | 0 | 0 | ||
Westrock Coffee Company - Clas | COM | 96145W103 | 1,389 | 104 | SH | SOLE | 104 | 0 | 0 | |||
Westrock Coffee Company - Clas | COM | 96145W103 | 356,244 | 26,665 | SH | DFND | 2 | 0 | 0 | 26,665 | ||
Westrock Coffee Company - Clas | COM | 96145W103 | 2,421,246 | 181,231 | SH | DFND | 1 | 181,231 | 0 | 0 | ||
White Mountains Insurance Grou | COM | G9618E107 | 5,029,357 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | |||
White Mountains Insurance Grou | COM | G9618E107 | 73,456,057 | 51,937 | SH | DFND | 1 | 51,937 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 535,603 | 16,089 | SH | DFND | 3 | 16,089 | 0 | 0 |