High-Conviction Holdings

High-conviction holdings Q2 2018.

StockAvg. Weighting
AVALARA INC
  • Sageview Capital L.P.
99.40%
Consolidated Tomoka Land Co
  • Wintergreen Advisers
71.42%
ST JOE CO
  • Fairholme Capital Management
66.19%
NAVIGATOR HOLDINGS LTD.
  • Invesco Private Capital, Inc.
  • Horizon Kinetics, LLC
49.17%
DINE BRANDS GLOBAL INC
  • MSD Capital
  • Avenir Corp
40.94%
FIAT CHRYSLER AUTOMOBILES N
  • Dalal Street, LLC
  • Nantahala Capital Management, LLC
  • Aquamarine Capital Management
35.17%
TEXAS PACIFIC LAND TRUST
  • Horizon Kinetics, LLC
32.62%
BLACKBERRY LTD
  • Fairfax Financial Holdings
32.39%
REVLON INC
  • Mittleman Brothers
31.49%
COGNEX CORP
  • Joho Kapital
29.81%
SIX FLAGS ENTMT CORP NEW
  • H Partners
  • Avenir Corp
28.06%
SPDR S&P 500 ETF TR
  • GoldenTree Asset Management
26.78%
ICAHN ENTERPRISES LP
  • Icahn Capital
  • Horizon Kinetics, LLC
26.55%
SELECT SECTOR SPDR TR
  • 3G Capital Partners
19.77%
AMERICAN RENAL ASSOCIATES HO
  • Centerbridge Partners
19.52%
LANDS END INC NEW
  • RBS Partners, L.P.
  • Horizon Kinetics, LLC
19.36%
WAVE LIFE SCIENCES LTD
  • RA Capital Management
18.66%
VIAD CORP
  • Moab Capital Partners, LLC
18.49%
ASCENDIS PHARMA A S
  • RA Capital Management
18.31%
TEREX CORP NEW
  • Marcato Capital
18.25%
SKYLINE CORP
  • Centerbridge Partners
  • Robotti & Company
17.68%
CIMPRESS N V
  • Arlington Value Capital, LLC
17.09%
TOWER SEMICONDUCTOR LTD
  • Moab Capital Partners, LLC
16.79%
FLOOR & DECOR HLDGS INC
  • Joho Kapital
16.09%
TOWNSQUARE MEDIA INC
  • MSD Capital
15.61%
TEMPUR SEALY INTL INC
  • Greenlight Capital
  • H Partners
  • Par Capital Management
15.42%
FERRARI N V
  • Dalal Street, LLC
  • Aquamarine Capital Management
15.38%
KENNEDY-WILSON HLDGS INC
  • Fairfax Financial Holdings
15.29%
INVESTORS BANCORP INC NEW
  • Blue Harbour Group
14.97%
BRIGHTHOUSE FINL INC
  • Greenlight Capital
14.80%
BEIGENE LTD
  • Hillhouse Capital Management
14.34%
BARRICK GOLD CORP
  • GoodHaven Capital Management
14.15%
JD COM INC
  • Hillhouse Capital Management
14.08%
AMC ENTMT HLDGS INC
  • Baupost Group LLC
  • Mittleman Brothers
14.08%
Sensata Technologies Holding
  • Markel Corporation
  • Tesuji Partners, LLC
14.07%
HRG GROUP INC
  • Fairholme Capital Management
  • Leucadia National
  • Horizon Kinetics, LLC
  • Mittleman Brothers
13.58%
ALLIANCE DATA SYSTEMS CORP
  • Arlington Value Capital, LLC
  • ValueAct Holdings
  • Brave Warrior Advisors
  • Turtle Creek Asset Management, Inc.
13.22%
BLACKBERRY LTD
  • Chou Associates Management
  • Fairfax Financial Holdings
13.19%
BERRY GLOBAL GROUP
  • Turtle Creek Asset Management, Inc.
13.15%
PTC INC
  • Miura Global Management
12.73%
NAVISTAR INTL CORP NEW
  • Icahn Capital
  • MHR Fund Management
  • Horizon Kinetics, LLC
12.56%
AUTONATION INC
  • Arlington Value Capital, LLC
  • RBS Partners, L.P.
  • Markel Corporation
  • Horizon Kinetics, LLC
12.56%
WESTERN UN CO
  • Abrams Capital Management
12.07%
ALIBABA GROUP HLDG LTD
  • Third Point
  • Joho Kapital
  • Horizon Kinetics, LLC
  • Hillhouse Capital Management
  • Duquesne Family Office
  • Lone Pine Capital
  • Miura Global Management
11.59%
SEAGATE TECHNOLOGY PLC
  • ValueAct Holdings
11.45%
GENCO SHIPPING & TRADING LTD
  • Centerbridge Partners
11.42%
PRA GROUP INC
  • Turtle Creek Asset Management, Inc.
11.39%
OPEN TEXT CORP
  • Blue Harbour Group
  • Turtle Creek Asset Management, Inc.
11.32%
KT CORP
  • Mittleman Brothers
11.28%
COMMSCOPE HLDG CO INC
  • Blue Harbour Group
11.28%
KKR & CO LP
  • ValueAct Holdings
11.18%
GILDAN ACTIVEWEAR INC
  • Turtle Creek Asset Management, Inc.
10.96%
CHIPOTLE MEXICAN GRILL INC
  • Pershing Square Capital Management
  • Markel Corporation
10.82%
GENERAL MTRS CO
  • Aquamarine Capital Management
10.61%
IMAX CORP
  • Marcato Capital
10.45%
CHARTER COMMUNICATIONS INC N
  • Glenview Capital Management
  • Weitz Investment Management
  • Berkshire Hathaway
  • 3G Capital Partners
  • Altarock Partners
  • Triple Frond Partners
  • Salzman & Co.
  • Marble Arch Investments
  • Hound Partners
  • Teton Capital Partners
10.31%
POPULAR INC
  • Raffles Associates
10.30%
NLSN
  • Gardner Russo & Gardner
  • Brave Warrior Advisors
  • Tesuji Partners, LLC
9.82%
HC2 HOLDINGS INC
  • Mittleman Brothers
9.67%
SPIRIT AEROSYSTEMS HLDGS INC
  • Marble Arch Investments
  • Hound Partners
9.63%
EAGLE BULK SHIPPING INC
  • GoldenTree Asset Management
9.54%
RESOLUTE FST PRODS INC
  • Chou Associates Management
  • Chou Associates Management
  • Fairfax Financial Holdings
  • Donald Smith & Co.
9.30%
BAXTER INTL INC
  • Third Point
  • Horizon Kinetics, LLC
9.27%
TRANSDIGM GROUP INC
  • Weitz Investment Management
  • Tesuji Partners, LLC
  • Lone Pine Capital
  • Altarock Partners
  • Triple Frond Partners
  • Marble Arch Investments
9.13%
XILINX INC
  • Blue Harbour Group
9.07%