High-Conviction Holdings

High-conviction holdings Q1 2019.

StockAvg. Weighting
AVALARA INC
  • Sageview Capital L.P.
100.00%
ST JOE CO
  • Fairholme Capital Management
92.44%
Consolidated Tomoka Land Co
  • Wintergreen Advisers
92.21%
Navigator Holdings Ltd.
  • Invesco Private Capital, Inc.
65.76%
ICAHN ENTERPRISES LP
  • Icahn Capital
52.77%
DINE BRANDS GLOBAL INC
  • MSD Capital
  • Avenir Corp
37.96%
LANDS END INC NEW
  • RBS Partners, L.P.
37.73%
MOBILEIRON INC COM NEW
  • Altai Capital Management
36.98%
REVLON INC
  • Mittleman Brothers
34.79%
IQIYI INC
  • Hillhouse Capital Management
34.37%
SEASPAN CORP
  • Fairfax Financial Holdings
27.70%
AMC ENTMT HLDGS INC
  • Mittleman Brothers
26.95%
BLACKBERRY LTD
  • Fairfax Financial Holdings
24.62%
FIAT CHRYSLER AUTOMOBILES N
  • Chou Associates Management
  • Dalal Street, LLC
  • Nantahala Capital Management, LLC
  • Aquamarine Capital Management
23.18%
TEMPUR SEALY INTL INC
  • Greenlight Capital
  • Centerbridge Partners
  • H Partners
  • Par Capital Management
21.70%
LORAL SPACE & COMMUNICATNS I
  • MHR Fund Management
21.57%
ASCENDIS PHARMA A S
  • RA Capital Management
20.97%
AUTONATION INC
  • Arlington Value Capital, LLC
  • RBS Partners, L.P.
  • Markel Corporation
20.20%
NAVISTAR INTL CORP NEW
  • Icahn Capital
  • MHR Fund Management
19.50%
INVESTORS BANCORP INC NEW
  • Blue Harbour Group
19.37%
YATRA ONLINE INC ORD SHS
  • Altai Capital Management
18.67%
AMBER RD INC COM
  • Altai Capital Management
18.18%
EXPEDIA GROUP INC
  • Par Capital Management
17.59%
SIX FLAGS ENTMT CORP NEW
  • H Partners
  • Avenir Corp
17.51%
COGNEX CORP
  • Joho Kapital
16.39%
LIONS GATE ENTMNT CORP
  • MHR Fund Management
16.00%
WINNEBAGO INDS INC
  • Punch Card Capital, L.P.
15.70%
IAC INTERACTIVECORP
  • Marcato Capital
  • Soros Fund Management
15.56%
SEAGATE TECHNOLOGY PLC
  • ValueAct Holdings
15.54%
FLOOR & DECOR HLDGS INC
  • Joho Kapital
  • Hound Partners
15.34%
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
15.10%
GREEN BRICK PARTNERS INC
  • Greenlight Capital
14.99%
AMERICAN RENAL ASSOCIATES HO
  • Centerbridge Partners
14.85%
FERRARI N V
  • Aquamarine Capital Management
14.79%
TEREX CORP NEW
  • Marcato Capital
14.45%
POPULAR INC
  • Raffles Associates
14.39%
OPEN TEXT CORP
  • Blue Harbour Group
  • Turtle Creek Asset Management, Inc.
13.93%
Diamond S Shipping Inc.
  • Invesco Private Capital, Inc.
  • Donald Smith & Co.
13.89%
WAVE LIFE SCIENCES LTD
  • RA Capital Management
13.03%
SPECTRUM BRANDS HOLDINGS INC
  • Arlington Value Capital, LLC
  • Leucadia National
  • Nantahala Capital Management, LLC
  • Mittleman Brothers
  • GoodHaven Capital Management
12.97%
ISHARES TR
  • Marcato Capital
  • Nantahala Capital Management, LLC
  • Moab Capital Partners, LLC
  • Locust Wood Capital Advisers
12.97%
BMC STOCK HOLDINGS INC
  • Robotti & Company
12.64%
BERRY GLOBAL GROUP INC
  • Turtle Creek Asset Management, Inc.
  • Sachem Head Capital
12.54%
WESCO INTL INC
  • Blue Harbour Group
12.39%
KT CORP
  • Mittleman Brothers
12.34%
CHANNELADVISOR CORP COM
  • Altai Capital Management
  • Cannell Capital
12.20%
CVR ENERGY INC
  • Icahn Capital
12.17%
UNITED CONTL HLDGS INC
  • Berkshire Hathaway
  • Par Capital Management
12.00%
KENNEDY-WILSON HLDGS INC
  • Fairfax Financial Holdings
11.77%
OI S A
  • GoldenTree Asset Management
  • Soros Fund Management
11.28%
TRANSDIGM GROUP INC
  • Weitz Investment Management
  • Lone Pine Capital
  • Altarock Partners
  • Triple Frond Partners
11.21%
SPIRIT AEROSYSTEMS HLDGS INC
  • Hound Partners
11.19%
ISHARES TR
  • Leucadia National
  • Duquesne Family Office
11.12%
AIR TRANSPORT SERVICES GRP INC
  • Moab Capital Partners, LLC
10.93%
SVMK INC
  • Miura Global Management
10.92%
NEW ORIENTAL ED & TECH GRP I
  • Miura Global Management
10.80%
GENCO SHIPPING & TRADING LTD
  • Centerbridge Partners
10.74%
TOWNSQUARE MEDIA INC
  • MSD Capital
10.48%
EBAY INC
  • Baupost Group LLC
  • Kingstown Capital
10.29%
VIAD CORP
  • Moab Capital Partners, LLC
  • Cannell Capital
10.27%
AERCAP HOLDINGS NV
  • Greenlight Capital
  • Raffles Associates
  • Donald Smith & Co.
10.14%
MONRO MUFFLER BRAKE INC
  • Arlington Value Capital, LLC
10.10%
Gartner Inc.
  • Bares Capital Management
10.08%
CARGURUS INC
  • Hound Partners
10.07%
RAYMOND JAMES FINANCIAL INC
  • Brave Warrior Advisors
9.94%
CHIPOTLE MEXICAN GRILL INC
  • Pershing Square Capital Management
  • Markel Corporation
9.90%
MORGAN STANLEY
  • GoldenTree Asset Management
9.86%
AIR FRANCE-KLM
  • Donald Smith & Co.
9.79%
BAUSCH HEALTH COS INC
  • Chou Associates Management
  • ValueAct Holdings
  • Paulson & Co.
  • Glenview Capital Management
  • GoldenTree Asset Management
9.63%
ALLIANCE DATA SYSTEMS CORP
  • Arlington Value Capital, LLC
  • ValueAct Holdings
  • Brave Warrior Advisors
  • Turtle Creek Asset Management, Inc.
9.34%
AXA EQUITABLE HLDGS
  • Kingstown Capital
9.28%
MICRON TECHNOLOGY INC
  • Dalal Street, LLC
  • Fairfax Financial Holdings
  • Duquesne Family Office
  • Donald Smith & Co.
9.16%
US FOODS HLDG CORP
  • Sachem Head Capital
9.13%
BAXTER INTL INC
  • Third Point
  • Glenview Capital Management
  • Locust Wood Capital Advisers
9.11%
GENESEE & WYO INC
  • Blue Harbour Group
9.06%
GOODRICH PETE CORP
  • Raffles Associates
9.04%