High-Conviction Holdings

High-conviction holdings Q2 2019.

StockAvg. Weighting
AVALARA INC
  • Sageview Capital L.P.
100.00%
ST JOE CO
  • Fairholme Capital Management
98.01%
IAC INTERACTIVECORP
  • Marcato Capital
72.17%
Navigator Holdings Ltd.
  • Invesco Private Capital, Inc.
57.29%
ICAHN ENTERPRISES LP
  • Icahn Capital
50.60%
REVLON INC
  • Mittleman Brothers
37.85%
MOBILEIRON INC COM NEW
  • Altai Capital Management
37.09%
DELL TECHNOLOGIES INC
  • MSD Capital
  • Raffles Associates
36.90%
SEASPAN CORP
  • Fairfax Financial Holdings
32.99%
LANDS END INC NEW
  • RBS Partners, L.P.
26.74%
WINNEBAGO INDS INC
  • Punch Card Capital, L.P.
25.65%
ASCENDIS PHARMA A S
  • RA Capital Management
25.54%
FLOOR & DECOR HLDGS INC
  • Joho Kapital
25.14%
AUTONATION INC
  • Arlington Value Capital, LLC
  • RBS Partners, L.P.
  • Markel Corporation
24.36%
AMBER RD INC COM
  • Altai Capital Management
24.22%
IQIYI INC
  • Hillhouse Capital Management
23.73%
BLACKBERRY LTD
  • Fairfax Financial Holdings
22.91%
TEMPUR SEALY INTL INC
  • Greenlight Capital
  • Centerbridge Partners
  • H Partners
  • Par Capital Management
22.38%
LORAL SPACE & COMMUNICATNS I
  • MHR Fund Management
22.15%
NAVISTAR INTL CORP NEW
  • Icahn Capital
  • MHR Fund Management
22.11%
EXPEDIA GROUP INC
  • Par Capital Management
21.19%
CHIPOTLE MEXICAN GRILL INC
  • Pershing Square Capital Management
19.48%
SPECTRUM BRANDS HOLDINGS INC
  • Arlington Value Capital, LLC
  • Leucadia National
  • Nantahala Capital Management, LLC
  • Mittleman Brothers
  • GoodHaven Capital Management
18.53%
AMC ENTMT HLDGS INC
  • Mittleman Brothers
17.93%
INVESTORS BANCORP INC NEW
  • Blue Harbour Group
17.86%
CHANNELADVISOR CORP COM
  • Altai Capital Management
17.77%
US FOODS HLDG CORP
  • Sachem Head Capital
17.28%
FERRARI N V
  • Aquamarine Capital Management
16.80%
VIAD CORP
  • Moab Capital Partners, LLC
16.59%
FARFETCH LTD
  • Joho Kapital
16.58%
AMERICAN RENAL ASSOCIATES HO
  • Centerbridge Partners
16.08%
FIAT CHRYSLER AUTOMOBILES N
  • Chou Associates Management
  • Dalal Street, LLC
  • Nantahala Capital Management, LLC
  • Aquamarine Capital Management
  • Teton Capital Partners
15.83%
TEREX CORP NEW
  • Marcato Capital
15.58%
SEAGATE TECHNOLOGY PLC
  • ValueAct Holdings
15.52%
BERRY GLOBAL GROUP
  • Turtle Creek Asset Management, Inc.
15.37%
AIR TRANSPORT SERVICES GRP INC
  • Moab Capital Partners, LLC
15.07%
GREEN BRICK PARTNERS INC
  • Greenlight Capital
14.79%
SIX FLAGS ENTMT CORP NEW
  • H Partners
  • Avenir Corp
14.71%
LIONS GATE ENTMNT CORP
  • MHR Fund Management
14.64%
YANDEX N V
  • Sachem Head Capital
14.57%
KT CORP
  • Mittleman Brothers
14.40%
LIBERTY SIRIUSXM GROUP
  • Raffles Associates
  • Markel Corporation
  • Weitz Investment Management
  • Berkshire Hathaway
  • Salzman & Co.
  • Swift Run Capital
  • Kingstown Capital
14.34%
YATRA ONLINE INC ORD SHS
  • Altai Capital Management
14.13%
POPULAR INC
  • Raffles Associates
14.06%
CVR ENERGY INC
  • Icahn Capital
13.42%
ZILLOW GROUP INC
  • Teton Capital Partners
13.34%
LIONS GATE ENTMNT CORP
  • MHR Fund Management
13.20%
OI S A
  • GoldenTree Asset Management
  • Soros Fund Management
12.58%
CLEVELAND CLIFFS INC
  • Scion Asset Management
12.54%
CARGURUS INC
  • Hound Partners
12.30%
EAGLE MATERIALS INC
  • Weitz Investment Management
  • Duquesne Family Office
  • Sachem Head Capital
12.09%
FIESTA RESTAURANT GROUP INC
  • Leucadia National
11.95%
KENNEDY-WILSON HLDGS INC
  • Fairfax Financial Holdings
11.93%
DSS Holdings L.P.
  • Fairfax Financial Holdings
  • Invesco Private Capital, Inc.
  • Donald Smith & Co.
11.85%
WESCO INTL INC
  • Blue Harbour Group
11.85%
BMC STOCK HOLDINGS INC
  • Robotti & Company
11.84%
GENESEE & WYO INC
  • Blue Harbour Group
11.77%
BAUSCH HEALTH COS INC
  • Chou Associates Management
  • ValueAct Holdings
  • Paulson & Co.
  • Glenview Capital Management
  • GoldenTree Asset Management
11.52%
UNITED CONTL HLDGS INC
  • Berkshire Hathaway
  • Par Capital Management
11.51%
OPEN TEXT CORP
  • Blue Harbour Group
  • Turtle Creek Asset Management, Inc.
11.49%
TAILORED BRANDS INC
  • Scion Asset Management
11.41%
NEW ORIENTAL ED & TECH GRP I
  • Miura Global Management
11.32%
DINE BRANDS GLOBAL INC
  • MSD Capital
  • Avenir Corp
11.28%
RAYMOND JAMES FINANCIAL INC
  • Brave Warrior Advisors
10.94%
WAVE LIFE SCIENCES LTD
  • RA Capital Management
10.89%
GENCO SHIPPING & TRADING LTD
  • Centerbridge Partners
10.86%
FGL HLDGS
  • Kingstown Capital
10.71%
HILTON WORLDWIDE HLDGS INC
  • Pershing Square Capital Management
  • Gates Capital Management
10.59%
Nestle SA-Spons ADR
  • Gardner Russo & Gardner
10.52%
TRANSDIGM GROUP INC
  • Weitz Investment Management
  • Lone Pine Capital
  • Altarock Partners
  • Triple Frond Partners
10.51%
AERCAP HOLDINGS NV
  • Greenlight Capital
  • Raffles Associates
  • Donald Smith & Co.
10.47%
Gartner Inc.
  • Bares Capital Management
10.40%
CARDINAL HEALTH INC
  • Scion Asset Management
10.07%
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
9.94%
TENCENT MUSIC ENTMT GROUP
  • Kingstown Capital
9.55%
ZOGENIX INC
  • RA Capital Management
9.55%
MONRO MUFFLER BRAKE INC
  • Arlington Value Capital, LLC
9.49%
RPM INTL INC
  • Hound Partners
9.47%
PG&E CORP
  • Paulson & Co.
  • Centerbridge Partners
  • Baupost Group LLC
  • Duquesne Family Office
  • Abrams Capital Management
  • Sachem Head Capital
  • Hound Partners
9.46%
COGNEX CORP
  • Joho Kapital
9.30%
GRAFTECH INTL LTD
  • Dalal Street, LLC
  • Robotti & Company
9.12%
SOUTHERN MO BANCORP INC
  • Raffles Associates
9.08%
TIDEWATER INC
  • Robotti & Company
9.05%
HILTON GRAND VACATIONS INC
  • Greenlight Capital
  • Centerbridge Partners
9.02%