The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 8,240,916 | 90,819 | SH | SOLE | 90,819 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 68,048,467 | 749,928 | SH | DFND | 1 | 749,928 | 0 | 0 | |
| ACM RESH INC | COM CL A | 00108J109 | 17,698,363 | 139,478 | SH | SOLE | 2,349 | 0 | 137,129 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,882,181 | 5,562 | SH | DFND | 3 | 5,562 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 12,490,436 | 923,166 | SH | SOLE | 923,166 | 0 | 0 | ||
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 103,352,450 | 7,638,762 | SH | DFND | 1 | 7,638,762 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 1,005,739 | 74,334 | SH | DFND | 3 | 74,334 | 0 | 0 | |
| ALEXANDERS INC | COM | 014752109 | 41,885 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| ALEXANDERS INC | COM | 014752109 | 27,242,137 | 98,861 | SH | DFND | 1 | 98,861 | 0 | 0 | |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 53,249 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 31,350,974 | 604,065 | SH | DFND | 1 | 604,065 | 0 | 0 | |
| AVANTOR INC | COM | 05352A100 | 3,114,896 | 314,636 | SH | SOLE | 314,636 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 43,667,336 | 4,410,842 | SH | DFND | 1 | 4,410,842 | 0 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 41,956 | 237 | SH | SOLE | 237 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 25,812,036 | 145,806 | SH | DFND | 1 | 145,806 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,742,978 | 7,337 | SH | DFND | 3 | 7,337 | 0 | 0 | |
| CLEARWATER PAPER CORP | COM | 18538R103 | 41,646 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 24,098,592 | 1,536,900 | SH | DFND | 1 | 1,536,900 | 0 | 0 | |
| CNH INDL N V | SHS | N20944109 | 2,356,009 | 209,796 | SH | SOLE | 209,796 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 37,154,163 | 3,308,474 | SH | DFND | 1 | 3,308,474 | 0 | 0 | |
| CNX RES CORP | COM | 12653C108 | 13,969,660 | 411,720 | SH | SOLE | 411,720 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 144,247,729 | 4,251,333 | SH | DFND | 1 | 4,251,333 | 0 | 0 | |
| DOLE PLC | ORD SHS | G27907107 | 42,422 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
| DOLE PLC | ORD SHS | G27907107 | 23,997,144 | 1,749,063 | SH | DFND | 1 | 1,749,063 | 0 | 0 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 76,140 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 46,971,568 | 8,682,360 | SH | DFND | 1 | 8,682,360 | 0 | 0 | |
| ENOVIS CORPORATION | COM | 194014502 | 916,141 | 44,258 | SH | DFND | 3 | 44,258 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 6,401,943 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 53,210,807 | 169,932 | SH | DFND | 1 | 169,932 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 1,393,742 | 4,451 | SH | DFND | 3 | 4,451 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,990,617 | 51,199 | SH | SOLE | 51,199 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,244,460 | 700,732 | SH | DFND | 1 | 700,732 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 668,969 | 17,206 | SH | DFND | 3 | 17,206 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 10,620,625 | 193,454 | SH | SOLE | 193,454 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 82,001,660 | 1,493,655 | SH | DFND | 1 | 1,493,655 | 0 | 0 | |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 1,507,816 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 30,368,621 | 26,606 | SH | DFND | 1 | 26,606 | 0 | 0 | |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 1,402,805 | 1,229 | SH | DFND | 3 | 1,229 | 0 | 0 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 8,581,053 | 205,682 | SH | SOLE | 2,978 | 0 | 202,704 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 270,233 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 1,498,965 | 7,733 | SH | DFND | 3 | 7,733 | 0 | 0 | |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 18,454,233 | 212,999 | SH | SOLE | 3,167 | 0 | 209,832 | ||
| KRAFT HEINZ CO | COM | 500754106 | 9,546,779 | 404,182 | SH | SOLE | 404,182 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 74,465,357 | 3,152,640 | SH | DFND | 1 | 3,152,640 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 1,207,549 | 51,124 | SH | DFND | 3 | 51,124 | 0 | 0 | |
| LAZARD INC | COM | 52110M109 | 780,420 | 18,608 | SH | DFND | 3 | 18,608 | 0 | 0 | |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | 1,591,955 | 72,692 | SH | DFND | 1 | 72,692 | 0 | 0 | |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | 69,509 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | 41,658,232 | 1,932,200 | SH | DFND | 1 | 1,932,200 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,544,350 | 8,434 | SH | DFND | 3 | 8,434 | 0 | 0 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,293,121 | 3,218 | SH | DFND | 3 | 3,218 | 0 | 0 | |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 7,475,384 | 429,373 | SH | SOLE | 429,373 | 0 | 0 | ||
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 9,962,263 | 572,215 | SH | DFND | 1 | 572,215 | 0 | 0 | |
| MATTEL INC | COM | 577081102 | 14,316,470 | 1,031,446 | SH | SOLE | 1,031,446 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 155,658,370 | 11,214,580 | SH | DFND | 1 | 11,214,580 | 0 | 0 | |
| MATTEL INC | COM | 577081102 | 1,062,223 | 76,529 | SH | DFND | 3 | 76,529 | 0 | 0 | |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 8,473,391 | 1,607,854 | SH | SOLE | 23,848 | 0 | 1,584,006 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,056,475 | 126,678 | SH | SOLE | 126,678 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 49,193,526 | 1,028,938 | SH | DFND | 1 | 1,028,938 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 664,416 | 13,897 | SH | DFND | 3 | 13,897 | 0 | 0 | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 18,896,464 | 411,598 | SH | SOLE | 6,094 | 0 | 405,504 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 969,952 | 22,463 | SH | DFND | 3 | 22,463 | 0 | 0 | |
| PEOPLE INC | COM NEW | 44891N208 | 16,969,985 | 367,634 | SH | SOLE | 367,634 | 0 | 0 | ||
| PEOPLE INC | COM NEW | 44891N208 | 127,595,518 | 2,764,201 | SH | DFND | 1 | 2,764,201 | 0 | 0 | |
| PVH CORPORATION | COM | 693656100 | 3,134,960 | 42,216 | SH | SOLE | 42,216 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 43,641,191 | 587,681 | SH | DFND | 1 | 587,681 | 0 | 0 | |
| RAYONIER INC | COM | 754907103 | 17,974,912 | 844,686 | SH | SOLE | 844,686 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 184,000,946 | 8,646,661 | SH | DFND | 1 | 8,646,661 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,174,619 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 82,804,241 | 132,797 | SH | DFND | 1 | 132,797 | 0 | 0 | |
| RXO INC | COMMON STOCK | 74982T103 | 1,206,538 | 43,731 | SH | DFND | 3 | 43,731 | 0 | 0 | |
| SCHEIN HENRY INC | COM | 806407102 | 1,423,014 | 17,038 | SH | DFND | 3 | 17,038 | 0 | 0 | |
| SHARKNINJA INC | COM SHS | G8068L108 | 9,628,641 | 63,234 | SH | SOLE | 1,076 | 0 | 62,158 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 62,688 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 39,398,611 | 2,612,640 | SH | DFND | 1 | 2,612,640 | 0 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 19,248,504 | 2,305,210 | SH | SOLE | 47,123 | 0 | 2,258,087 | ||
| TRIPADVISOR INC | COM | 896945201 | 58,994 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 30,904,575 | 2,254,163 | SH | DFND | 1 | 2,254,163 | 0 | 0 | |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,879,313 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 31,583,950 | 15,233 | SH | DFND | 1 | 15,233 | 0 | 0 | |
| XPO INC | COM | 983793100 | 1,300,717 | 6,336 | SH | DFND | 3 | 6,336 | 0 | 0 | |