High-Conviction Holdings

High-conviction holdings Q4 2019.

StockAvg. Weighting
FGL HLDGS
  • Marcato Capital
100.00%
ST JOE CO
  • Fairholme Capital Management
98.93%
ICAHN ENTERPRISES LP
  • Icahn Capital
46.29%
REVLON INC
  • Mittleman Brothers
44.99%
SEASPAN CORP
  • Fairfax Financial Holdings
43.15%
LANDS END INC NEW
  • RBS Partners, L.P.
37.91%
TEMPUR SEALY INTL INC
  • Greenlight Capital
  • H Partners
35.83%
MOBILEIRON INC COM NEW
  • Altai Capital Management
31.39%
FIESTA RESTAURANT GROUP INC
  • Leucadia National
30.86%
WINNEBAGO INDS INC
  • Punch Card Capital, L.P.
30.67%
AMERICAN RENAL ASSOCIATES HO
  • Centerbridge Partners
29.57%
DINE BRANDS GLOBAL INC
  • MSD Capital
  • Fairfax Financial Holdings
  • Avenir Corp
25.05%
FLOOR & DECOR HLDGS INC
  • Joho Kapital
25.03%
AUTONATION INC
  • Arlington Value Capital, LLC
  • RBS Partners, L.P.
  • Markel Corporation
22.13%
CHIPOTLE MEXICAN GRILL INC
  • Pershing Square Capital Management
22.03%
FORESCOUT TECHNOLOGIES INC COM
  • Altai Capital Management
  • Sachem Head Capital
21.93%
EAGLE MATERIALS INC
  • Sachem Head Capital
21.71%
GREEN BRICK PARTNERS INC
  • Greenlight Capital
20.55%
NAVISTAR INTL CORP NEW
  • Icahn Capital
  • MHR Fund Management
20.53%
BLACKBERRY LTD
  • Fairfax Financial Holdings
19.94%
LIONS GATE ENTMNT CORP
  • Leucadia National
  • MHR Fund Management
19.91%
TOWNSQUARE MEDIA INC
  • MSD Capital
19.75%
SEAGATE TECHNOLOGY PLC
  • ValueAct Holdings
19.00%
GENCO SHIPPING & TRADING LTD
  • Centerbridge Partners
18.03%
AIR TRANSPORT SERVICES GRP I
  • Moab Capital Partners, LLC
17.85%
BERRY GLOBAL GROUP
  • Turtle Creek Asset Management, Inc.
17.82%
ASCENDIS PHARMA A S
  • RA Capital Management
17.66%
ZILLOW GROUP INC
  • Teton Capital Partners
17.40%
GAMESTOP CORP NEW
  • Scion Asset Management
17.36%
FGL HLDGS
  • Kingstown Capital
17.01%
BAUSCH HEALTH COS INC
  • Chou Associates Management
  • ValueAct Holdings
  • Paulson & Co.
  • Glenview Capital Management
  • GoldenTree Asset Management
16.62%
TAILORED BRANDS INC
  • Scion Asset Management
16.60%
CHANNELADVISOR CORP COM
  • Altai Capital Management
16.26%
WESCO INTL INC
  • Blue Harbour Group
16.24%
LIONS GATE ENTMNT CORP
  • Leucadia National
  • MHR Fund Management
16.13%
AXA EQUITABLE HLDGS
  • Kingstown Capital
15.09%
SIX FLAGS ENTMT CORP NEW
  • H Partners
  • Avenir Corp
15.06%
VIAD CORP
  • Moab Capital Partners, LLC
14.75%
AMC ENTMT HLDGS INC
  • Mittleman Brothers
14.57%
CHARTER COMMUNICATIONS INC N
  • Weitz Investment Management
  • Berkshire Hathaway
  • Miura Global Management
  • 3G Capital Partners
  • Altarock Partners
  • Triple Frond Partners
  • Teton Capital Partners
12.71%
FIAT CHRYSLER AUTOMOBILES N
  • Chou Associates Management
  • Dalal Street, LLC
  • Nantahala Capital Management, LLC
  • Aquamarine Capital Management
  • Teton Capital Partners
12.54%
YATRA ONLINE INC ORD SHS
  • Altai Capital Management
12.48%
UNITED CONTL HLDGS INC
  • Berkshire Hathaway
  • Par Capital Management
12.48%
TIDEWATER INC
  • Robotti & Company
12.44%
MAXAR TECHNOLOGIES INC
  • Scion Asset Management
12.38%
BMC STOCK HOLDINGS INC
  • Robotti & Company
12.37%
TENCENT MUSIC ENTMT GROUP
  • Kingstown Capital
12.36%
HILTON WORLDWIDE HLDGS INC
  • Pershing Square Capital Management
  • Gates Capital Management
12.01%
KENNEDY-WILSON HLDGS INC
  • Fairfax Financial Holdings
11.69%
HILTON GRAND VACATIONS INC.
  • Centerbridge Partners
  • Robotti & Company
11.64%
POPULAR INC
  • Raffles Associates
11.63%
LORAL SPACE & COMMUNICATNS I
  • Fairfax Financial Holdings
  • MHR Fund Management
11.54%
HCA HEALTHCARE INC
  • Glenview Capital Management
  • Nantahala Capital Management, LLC
  • Salzman & Co.
11.46%
KT CORP
  • Mittleman Brothers
11.42%
RAYMOND JAMES FINANCIAL INC
  • Brave Warrior Advisors
11.33%
iShares Gold Trust
  • International Value Advisers
11.05%
AERCAP HOLDINGS NV
  • Greenlight Capital
  • Raffles Associates
  • Donald Smith & Co.
11.04%
FORTINET INC
  • Blue Harbour Group
11.01%
CVR ENERGY INC
  • Icahn Capital
11.00%
ISHARES TR
  • Nantahala Capital Management, LLC
  • Duquesne Family Office
  • Duquesne Family Office
10.76%
GRAFTECH INTL LTD
  • Dalal Street, LLC
  • Robotti & Company
10.73%
Nestle SA-Spons ADR
  • Gardner Russo & Gardner
10.60%
BRIGHTHOUSE FINL INC
  • Greenlight Capital
10.40%
Gartner Inc.
  • Bares Capital Management
10.39%
SYNTHORX INC
  • RA Capital Management
  • Soros Fund Management
10.33%
LITHIA MTRS INC
  • Abrams Capital Management
10.17%
ARAMARK
  • Hound Partners
9.73%
WABTEC CORP
  • Gates Capital Management
  • 3G Capital Partners
9.63%
US FOODS HLDG CORP
  • Sachem Head Capital
9.54%
EAGLE BULK SHIPPING INC
  • GoldenTree Asset Management
9.45%
SOUTHERN MO BANCORP INC
  • Raffles Associates
9.37%
TRANSDIGM GROUP INC
  • Weitz Investment Management
  • Lone Pine Capital
  • Altarock Partners
  • Triple Frond Partners
9.35%
NORTH AMERN CONSTR GROUP LTD
  • Cannell Capital
9.33%
Align Technology Inc.
  • Bares Capital Management
9.32%
OPEN TEXT CORP
  • Blue Harbour Group
  • Turtle Creek Asset Management, Inc.
9.13%
ALLERGAN PLC
  • Third Point
  • Paulson & Co.
  • Glenview Capital Management
  • Moab Capital Partners, LLC
  • Abrams Capital Management
  • Sachem Head Capital
9.09%
CIMPRESS N V
  • Arlington Value Capital, LLC
  • Bares Capital Management
9.07%
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
  • Aquamarine Capital Management
  • Locust Wood Capital Advisers
  • Lincoln Capital
  • Giverny Capital
  • Avenir Corp
  • Cannell Capital
9.02%