High-Conviction Holdings

High-conviction holdings Q4 2018.

StockAvg. Weighting
AVALARA INC
  • Sageview Capital L.P.
100.00%
ST JOE CO
  • Fairholme Capital Management
95.34%
Consolidated Tomoka Land Co
  • Wintergreen Advisers
87.86%
DINE BRANDS GLOBAL INC
  • MSD Capital
  • Avenir Corp
44.21%
NAVIGATOR HOLDINGS LTD
  • Invesco Private Capital, Inc.
  • Horizon Kinetics, LLC
43.30%
REVLON INC
  • Mittleman Brothers
42.26%
IQIYI INC
  • Hillhouse Capital Management
38.21%
MOBILEIRON INC COM NEW
  • Altai Capital Management
34.39%
FLOOR & DECOR HLDGS INC
  • Joho Kapital
32.41%
TEXAS PACIFIC LAND TRUST
  • Horizon Kinetics, LLC
31.97%
BLACKBERRY LTD
  • Fairfax Financial Holdings
29.17%
FIAT CHRYSLER AUTOMOBILES N
  • Chou Associates Management
  • Dalal Street, LLC
  • Nantahala Capital Management, LLC
  • Aquamarine Capital Management
28.04%
SIX FLAGS ENTMT CORP NEW
  • H Partners
  • Avenir Corp
26.42%
ICAHN ENTERPRISES LP
  • Icahn Capital
  • Horizon Kinetics, LLC
26.42%
COGNEX CORP
  • Joho Kapital
24.06%
LORAL SPACE & COMMUNICATNS I
  • MHR Fund Management
24.05%
ENSTAR GROUP LIMITED
  • Hillhouse Capital Management
21.93%
AMERICAN RENAL ASSOCIATES HO
  • Centerbridge Partners
20.66%
AMBER RD INC COM
  • Altai Capital Management
18.69%
WAVE LIFE SCIENCES LTD
  • RA Capital Management
18.38%
TEREX CORP NEW
  • Marcato Capital
17.58%
YATRA ONLINE INC ORD SHS
  • Altai Capital Management
17.58%
LANDS END INC NEW
  • RBS Partners, L.P.
  • Horizon Kinetics, LLC
17.41%
NAVISTAR INTL CORP NEW
  • Icahn Capital
  • MHR Fund Management
17.00%
AUTONATION INC
  • Arlington Value Capital, LLC
  • RBS Partners, L.P.
  • Markel Corporation
  • Horizon Kinetics, LLC
16.26%
INVESTORS BANCORP INC NEW
  • Blue Harbour Group
15.78%
ASCENDIS PHARMA A S
  • RA Capital Management
15.46%
TEMPUR SEALY INTL INC
  • Greenlight Capital
  • Centerbridge Partners
  • H Partners
  • Par Capital Management
15.20%
CHANNELADVISOR CORP COM
  • Altai Capital Management
  • Cannell Capital
14.56%
BERRY GLOBAL GROUP
  • Turtle Creek Asset Management, Inc.
13.90%
POPULAR INC
  • Raffles Associates
13.60%
KENNEDY-WILSON HLDGS INC
  • Fairfax Financial Holdings
13.50%
IAC INTERACTIVECORP
  • Marcato Capital
  • Horizon Kinetics, LLC
  • Soros Fund Management
13.32%
SEAGATE TECHNOLOGY PLC
  • ValueAct Holdings
13.12%
APPTIO INC
  • Moab Capital Partners, LLC
13.02%
CIMPRESS N V
  • Arlington Value Capital, LLC
12.95%
BMC STOCK HOLDINGS INC
  • Robotti & Company
12.91%
KT CORP
  • Mittleman Brothers
12.80%
TOWER SEMICONDUCTOR LTD
  • Moab Capital Partners, LLC
12.58%
OPEN TEXT CORP
  • Blue Harbour Group
  • Turtle Creek Asset Management, Inc.
12.54%
CHARTER COMMUNICATIONS INC N
  • Arlington Value Capital, LLC
  • Weitz Investment Management
  • Berkshire Hathaway
  • Miura Global Management
  • 3G Capital Partners
  • Altarock Partners
  • Triple Frond Partners
  • Salzman & Co.
  • Teton Capital Partners
12.01%
TOWNSQUARE MEDIA INC
  • MSD Capital
11.81%
VISTRA ENERGY CORP
  • Centerbridge Partners
  • GoldenTree Asset Management
11.67%
UNITED CONTL HLDGS INC
  • Berkshire Hathaway
  • Par Capital Management
11.44%
ISHARES TR
  • Leucadia National
  • Duquesne Family Office
11.40%
SPIRIT AEROSYSTEMS HLDGS INC
  • Hound Partners
11.36%
FERRARI N V
  • Aquamarine Capital Management
11.20%
AIR TRANSPORT SERVICES GRP INC
  • Moab Capital Partners, LLC
11.05%
ALLIANCE DATA SYSTEMS CORP
  • Arlington Value Capital, LLC
  • ValueAct Holdings
  • Brave Warrior Advisors
  • Turtle Creek Asset Management, Inc.
10.99%
SPECTRUM BRNDS HOLDINGS INC
  • Arlington Value Capital, LLC
  • Leucadia National
  • Horizon Kinetics, LLC
  • Mittleman Brothers
  • GoodHaven Capital Management
10.88%
BEIGENE LTD
  • Hillhouse Capital Management
10.86%
CAMPBELL SOUP CO
  • Third Point
10.64%
AMC ENTMT HLDGS INC
  • Baupost Group LLC
  • Mittleman Brothers
10.61%
HERBALIFE NUTRITION LTD
  • Icahn Capital
10.17%
BLACKBERRY LTD
  • Chou Associates Management
  • Fairfax Financial Holdings
10.10%
Baidu, Inc. ADR
  • International Value Advisers
  • Southeastern Asset Management
  • Punch Card Capital, L.P.
10.06%
CBRE GROUP INC
  • ValueAct Holdings
9.93%
SYNTHORX INC
  • RA Capital Management
9.84%
SOUTHERN MO BANCORP INC
  • Raffles Associates
9.83%
Interactive Brokers Group Inc
  • Arlington Value Capital, LLC
  • Bares Capital Management
  • Miura Global Management
  • Teton Capital Partners
9.82%
XILINX INC
  • Blue Harbour Group
9.76%
TRANSDIGM GROUP INC
  • Weitz Investment Management
  • Lone Pine Capital
  • Altarock Partners
  • Triple Frond Partners
9.73%
BAXTER INTL INC
  • Third Point
  • Glenview Capital Management
  • Horizon Kinetics, LLC
9.63%
BERKSHIRE HATHAWAY INC DEL
  • Arlington Value Capital, LLC
  • International Value Advisers
  • Chou Associates Management
  • Punch Card Capital, L.P.
  • Fairfax Financial Holdings
  • Gardner Russo & Gardner
  • Markel Corporation
  • Weitz Investment Management
  • Horizon Kinetics, LLC
  • Hillhouse Capital Management
  • Aquamarine Capital Management
  • Locust Wood Capital Advisers
  • Giverny Capital
  • Avenir Corp
  • Cannell Capital
9.63%
HILTON WORLDWIDE HLDGS INC
  • Pershing Square Capital Management
  • Gates Capital Management
  • Hound Partners
9.48%
AIR FRANCE-KLM
  • Donald Smith & Co.
9.46%
WESCO INTL INC
  • Blue Harbour Group
9.43%
VIAD CORP
  • Moab Capital Partners, LLC
  • Cannell Capital
9.42%
GOODRICH PETE CORP
  • Raffles Associates
9.37%
ZILLOW GROUP INC
  • Teton Capital Partners
9.14%
EAGLE BULK SHIPPING INC
  • GoldenTree Asset Management
9.12%
MONRO MUFFLER BRAKE INC
  • Arlington Value Capital, LLC
9.02%
Gartner Inc.
  • Bares Capital Management
9.01%