High-Conviction Holdings

High-conviction holdings Q3 2018.

StockAvg. Weighting
AVALARA INC
  • Sageview Capital L.P.
98.89%
ST JOE CO
  • Fairholme Capital Management
76.79%
Consolidated Tomoka Land Co
  • Wintergreen Advisers
75.71%
NAVIGATOR HOLDINGS LTD
  • Invesco Private Capital, Inc.
  • Horizon Kinetics, LLC
49.25%
SPDR S&P 500 ETF TR
  • GoldenTree Asset Management
44.68%
DINE BRANDS GLOBAL INC
  • MSD Capital
  • Avenir Corp
40.36%
FIAT CHRYSLER AUTOMOBILES N
  • Dalal Street, LLC
  • Nantahala Capital Management, LLC
  • Aquamarine Capital Management
40.22%
TEXAS PAC LD TR
  • Horizon Kinetics, LLC
38.39%
REVLON INC
  • Mittleman Brothers
33.86%
COGNEX CORP
  • Joho Kapital
30.59%
BLACKBERRY LTD
  • Fairfax Financial Holdings
27.72%
SIX FLAGS ENTMT CORP NEW
  • H Partners
  • Avenir Corp
26.39%
ICAHN ENTERPRISES LP
  • Icahn Capital
  • Horizon Kinetics, LLC
25.80%
BEIGENE LTD
  • Hillhouse Capital Management
24.98%
AMERICAN RENAL ASSOCIATES HO
  • Centerbridge Partners
24.55%
BRIGHTHOUSE FINL INC
  • Greenlight Capital
21.63%
WAVE LIFE SCIENCES LTD
  • RA Capital Management
20.08%
VIAD CORP
  • Moab Capital Partners, LLC
18.21%
ISHARES TR
  • GoldenTree Asset Management
17.80%
TOWNSQUARE MEDIA INC
  • MSD Capital
17.13%
TOWER SEMICONDUCTOR LTD
  • Moab Capital Partners, LLC
16.98%
TEMPUR SEALY INTL INC
  • Greenlight Capital
  • H Partners
  • Par Capital Management
16.76%
LANDS END INC NEW
  • RBS Partners, L.P.
  • Horizon Kinetics, LLC
16.57%
INVESTORS BANCORP INC NEW
  • Blue Harbour Group
16.40%
ASCENDIS PHARMA A S
  • RA Capital Management
16.06%
CIMPRESS N V
  • Arlington Value Capital, LLC
15.18%
Sensata Technologies Holding
  • Markel Corporation
  • Tesuji Partners, LLC
15.09%
AMC ENTMT HLDGS INC
  • Baupost Group LLC
  • Mittleman Brothers
14.70%
JD COM INC
  • Hillhouse Capital Management
14.67%
AUTONATION INC
  • Arlington Value Capital, LLC
  • RBS Partners, L.P.
  • Markel Corporation
  • Horizon Kinetics, LLC
13.98%
ALLIANCE DATA SYSTEMS CORP
  • Arlington Value Capital, LLC
  • ValueAct Holdings
  • Brave Warrior Advisors
  • Turtle Creek Asset Management, Inc.
13.71%
OPEN TEXT CORP
  • Blue Harbour Group
  • Turtle Creek Asset Management, Inc.
12.64%
TEREX CORP NEW
  • Marcato Capital
12.51%
POPULAR INC
  • Raffles Associates
12.33%
SEAGATE TECHNOLOGY PLC
  • ValueAct Holdings
12.29%
KENNEDY-WILSON HLDGS INC
  • Fairfax Financial Holdings
12.09%
NAVISTAR INTL CORP NEW
  • Icahn Capital
  • MHR Fund Management
  • Horizon Kinetics, LLC
11.95%
ISHARES TR
  • Blue Harbour Group
  • Gates Capital Management
  • Nantahala Capital Management, LLC
  • Locust Wood Capital Advisers
  • Lincoln Capital
11.78%
CHARTER COMMUNICATIONS INC N
  • Arlington Value Capital, LLC
  • Glenview Capital Management
  • Weitz Investment Management
  • Berkshire Hathaway
  • 3G Capital Partners
  • Altarock Partners
  • Triple Frond Partners
  • Salzman & Co.
  • Hound Partners
  • Teton Capital Partners
11.54%
FAR PT ACQUISITION CORP
  • Third Point
11.28%
XILINX INC
  • Blue Harbour Group
11.11%
SPIRIT AEROSYSTEMS HLDGS INC
  • Hound Partners
10.97%
GILDAN ACTIVEWEAR INC
  • Turtle Creek Asset Management, Inc.
10.85%
FLOOR & DECOR HLDGS INC
  • Joho Kapital
  • Soros Fund Management
10.80%
KT CORP
  • Mittleman Brothers
10.67%
WESTERN UN CO
  • Abrams Capital Management
10.66%
VISTA OUTDOOR INC
  • Fairholme Capital Management
10.54%
LORAL SPACE & COMMUNICATNS L
  • MHR Fund Management
  • Horizon Kinetics, LLC
10.32%
RESOLUTE FST PRODS INC
  • Chou Associates Management
  • Chou Associates Management
  • Fairfax Financial Holdings
  • Donald Smith & Co.
10.25%
WESCO INTL INC
  • Blue Harbour Group
9.99%
SPECTRUM BRNDS HOLDINGS INC
  • Fairholme Capital Management
  • Leucadia National
  • Robotti & Company
  • Horizon Kinetics, LLC
  • Mittleman Brothers
  • GoodHaven Capital Management
9.90%
Gartner Inc.
  • Bares Capital Management
9.73%
BAXTER INTL INC
  • Third Point
  • Horizon Kinetics, LLC
9.71%
ENSTAR GROUP LIMITED
  • Hillhouse Capital Management
9.66%
CENTURYLINK INC
  • Southeastern Asset Management
  • Fairfax Financial Holdings
9.54%
GENCO SHIPPING & TRADING LTD
  • Centerbridge Partners
9.45%
IAC INTERACTIVECORP
  • Greenlight Capital
  • Leucadia National
  • Marcato Capital
  • Horizon Kinetics, LLC
  • Brenner West Capital Advisors
9.25%
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
9.21%
CHIPOTLE MEXICAN GRILL INC
  • Pershing Square Capital Management
  • Markel Corporation
9.09%
PRA GROUP INC
  • Turtle Creek Asset Management, Inc.
9.06%
Baidu, Inc. ADR
  • International Value Advisers
  • Southeastern Asset Management
  • Punch Card Capital, L.P.
9.00%
BERRY GLOBAL GROUP INC
  • Blue Harbour Group
  • Turtle Creek Asset Management, Inc.
9.00%