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 IN | COM | 008252108 | 35,415,274 | 199,186 | SH | SOLE | 199,186 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 92,243,529 | 518,805 | SH | DFND | 1 | 518,805 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,215,797 | 6,838 | SH | DFND | 3 | 6,838 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 14,341,923 | 776,078 | SH | SOLE | 776,078 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 36,898,147 | 1,996,653 | SH | DFND | 1 | 1,996,653 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,091,248 | 6,527 | SH | DFND | 3 | 6,527 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 25,461 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 17,492,944 | 3,443,493 | SH | DFND | 1 | 3,443,493 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 215,483 | 42,418 | SH | DFND | 3 | 42,418 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 40,835 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 33,829,642 | 849,991 | SH | DFND | 1 | 849,991 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 28,679,528 | 85,718 | SH | SOLE | 85,718 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 76,833,620 | 229,642 | SH | DFND | 1 | 229,642 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 995,710 | 2,976 | SH | DFND | 3 | 2,976 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 32,673 | 113 | SH | SOLE | 113 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 30,707,825 | 106,204 | SH | DFND | 1 | 106,204 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,943,052 | 17,581 | SH | DFND | 3 | 17,581 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 11,704 | 1,054,411 | SH | SOLE | 1,054,411 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 42,974 | 3,871,492 | SH | DFND | 1 | 3,871,492 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 46,621,480 | 1,431,424 | SH | SOLE | 1,431,424 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 154,400,626 | 4,740,578 | SH | DFND | 1 | 4,740,578 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 37,744 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | |||
DOLE PLC | ORD SHS | G27907107 | 28,855,911 | 1,771,388 | SH | DFND | 1 | 1,771,388 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 27,257 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 20,759,798 | 1,873,628 | SH | DFND | 1 | 1,873,628 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 980,937 | 22,786 | SH | DFND | 3 | 22,786 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 35,371,224 | 129,243 | SH | SOLE | 129,243 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 84,878,568 | 310,138 | SH | DFND | 1 | 310,138 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,500,040 | 5,481 | SH | DFND | 3 | 5,481 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 33,694,132 | 402,318 | SH | SOLE | 402,318 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 89,974,300 | 1,074,320 | SH | DFND | 1 | 1,074,320 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,772,652 | 21,166 | SH | DFND | 3 | 21,166 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 11,032,413 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 47,568,549 | 57,889 | SH | DFND | 1 | 57,889 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,225,184 | 1,491 | SH | DFND | 3 | 1,491 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 14,254,853 | 383,195 | SH | SOLE | 160,204 | 0 | 222,991 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 25,196,750 | 677,332 | SH | DFND | 1 | 677,332 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,075,765 | 97,119 | SH | SOLE | 97,119 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,137,240 | 15,600 | SH | DFND | 3 | 15,600 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 30,585 | 395 | SH | SOLE | 395 | 0 | 0 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 24,732,536 | 319,418 | SH | DFND | 1 | 319,418 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 6,481,741 | 42,587 | SH | SOLE | 42,587 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 53,170,613 | 349,347 | SH | DFND | 1 | 349,347 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,447,118 | 9,508 | SH | DFND | 3 | 9,508 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 36,252,182 | 673,582 | SH | SOLE | 673,582 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 85,829,176 | 1,594,745 | SH | DFND | 1 | 1,594,745 | 0 | 0 | ||
LAZARD INC | COM | 52110M109 | 1,151,838 | 22,863 | SH | DFND | 3 | 22,863 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 35,931 | 700 | SH | SOLE | 700 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 28,305,415 | 551,440 | SH | DFND | 1 | 551,440 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 8,961 | 181 | SH | SOLE | 181 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 5,926,644 | 119,706 | SH | DFND | 1 | 119,706 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 27,551,734 | 251,637 | SH | SOLE | 251,637 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 67,627,812 | 617,662 | SH | DFND | 1 | 617,662 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,542,275 | 14,086 | SH | DFND | 3 | 14,086 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 838,872 | 4,028 | SH | DFND | 3 | 4,028 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 25,393,136 | 1,332,973 | SH | SOLE | 1,332,973 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 126,187,791 | 6,624,031 | SH | DFND | 1 | 6,624,031 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 634,746 | 33,320 | SH | DFND | 3 | 33,320 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 23,042,119 | 2,957,910 | SH | SOLE | 992,606 | 0 | 1,965,304 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 23,788,580 | 3,053,733 | SH | DFND | 1 | 3,053,733 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 20,195,026 | 516,629 | SH | SOLE | 516,629 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 65,053,578 | 1,664,200 | SH | DFND | 1 | 1,664,200 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 667,384 | 17,073 | SH | DFND | 3 | 17,073 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 63,906 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 43,580,442 | 2,054,712 | SH | DFND | 1 | 2,054,712 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 36,477 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 33,534,199 | 2,378,312 | SH | DFND | 1 | 2,378,312 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,079,838 | 129,179 | SH | SOLE | 129,179 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 53,542,157 | 686,174 | SH | DFND | 1 | 686,174 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,149,336 | 27,545 | SH | DFND | 3 | 27,545 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 64,827 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 44,497,101 | 987,727 | SH | DFND | 1 | 987,727 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 8,570,246 | 84,997 | SH | SOLE | 84,997 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 44,107,781 | 437,447 | SH | DFND | 1 | 437,447 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 10,661,474 | 87,995 | SH | SOLE | 87,995 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 54,616,747 | 450,782 | SH | DFND | 1 | 450,782 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 1,511,384 | 53,978 | SH | DFND | 3 | 53,978 | 0 | 0 | ||
SEAPORT ENTERTAINMENT GRP | RIGHT 10/10/2024 | 812215101 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | |||
SEAPORT ENTERTAINMENT GRP | RIGHT 10/10/2024 | 812215101 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 1,179 | 43 | SH | SOLE | 43 | 0 | 0 | |||
SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 973,136 | 35,490 | SH | DFND | 1 | 35,490 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 63,204,863 | 581,408 | SH | SOLE | 158,120 | 0 | 423,288 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 16,256,674 | 1,970,506 | SH | SOLE | 1,970,506 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 38,781,996 | 4,700,848 | SH | DFND | 1 | 4,700,848 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 8,806,223 | 281,349 | SH | SOLE | 281,349 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 48,343,789 | 1,544,530 | SH | DFND | 1 | 1,544,530 | 0 | 0 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 38,623 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | |||
WESTROCK COFFEE CO | COM | 96145W103 | 30,990,330 | 4,767,743 | SH | DFND | 1 | 4,767,743 | 0 | 0 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 690,572 | 106,242 | SH | DFND | 3 | 106,242 | 0 | 0 | ||
WHITE MOUNTAINS | SHS | G9618E107 | 3,062 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | |||
WHITE MOUNTAINS | SHS | G9618E107 | 32,114 | 18,933 | SH | DFND | 1 | 18,933 | 0 | 0 | ||
XPO INC | COM | 983793100 | 1,718,010 | 15,980 | SH | DFND | 3 | 15,980 | 0 | 0 |