Q2 2025 Holdings
Filed 2025-08-14 | 41 holdings | $432.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $24.0M | 256,701 | 5.6% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $23.5M | 1,313,344 | 5.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $23.4M | 282,366 | 5.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $21.6M | 394,285 | 5.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $18.7M | 1,180,794 | 4.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $18.3M | 1,293,838 | 4.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $18.3M | 111,900 | 4.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.7M | 151,668 | 4.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $17.7M | 65,451 | 4.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $17.6M | 239,914 | 4.1% |
| Unity Software Inc(U) | COM | 91332U101 | $14.9M | 614,143 | 3.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.4M | 121,801 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.4M | 143,114 | 3.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $12.3M | 514,200 | 2.8% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $12.1M | 152,718 | 2.8% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $11.7M | 150,055 | 2.7% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $11.1M | 93,768 | 2.6% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $10.2M | 1,018,660 | 2.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.7M | 299,318 | 2.2% |
| PPL Corp(PPL) | COM | 69351T106 | $9.5M | 280,762 | 2.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.5M | 43,536 | 2.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.8M | 32,469 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6M | 35,137 | 1.8% |
| Parsons Corp del(PSN) | COM | 70202L102 | $6.8M | 94,261 | 1.6% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $6.2M | 99,605 | 1.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.2M | 171,745 | 1.4% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $6.1M | 117,634 | 1.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.1M | 148,243 | 1.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.0M | 52,967 | 1.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.0M | 56,790 | 1.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.9M | 135,332 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $5.8M | 85,638 | 1.3% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $5.7M | 237,962 | 1.3% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $5.5M | 409,369 | 1.3% |
| International Seaways Inc(INSW) | COM | Y41053102 | $4.5M | 123,209 | 1.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3.2M | 134,616 | 0.7% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.1M | 57,905 | 0.7% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.4M | 17,937 | 0.6% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.3M | 849,425 | 0.5% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $2.3M | 81,769 | 0.5% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.1M | 102,894 | 0.5% |