Q3 2025 Holdings
Filed 2025-11-14 | 36 holdings | $444.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $35.5M | 1,163,355 | 8.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $30.9M | 373,180 | 7.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $27.0M | 210,351 | 6.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $26.1M | 424,747 | 5.9% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $24.7M | 1,273,491 | 5.6% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $22.3M | 66,047 | 5.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $17.5M | 60,816 | 3.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17.4M | 544,464 | 3.9% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $17.3M | 747,430 | 3.9% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $14.9M | 827,749 | 3.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $14.9M | 682,890 | 3.4% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $14.9M | 772,560 | 3.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $14.6M | 176,738 | 3.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $14.2M | 213,319 | 3.2% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $13.8M | 553,815 | 3.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $12.6M | 4,558,816 | 2.8% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $12.5M | 1,098,256 | 2.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.3M | 99,258 | 2.8% |
| Southern Co(SO) | COM | 842587107 | $12.3M | 129,463 | 2.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.9M | 43,590 | 2.2% |
| Unity Software Inc(U) | COM | 91332U101 | $9.4M | 234,471 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 11,981 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0M | 32,984 | 1.8% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $7.5M | 660,843 | 1.7% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $6.8M | 71,137 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.2M | 81,692 | 1.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.1M | 620,334 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.1M | 61,036 | 1.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.1M | 190,600 | 1.4% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $3.0M | 62,251 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.8M | 35,137 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8M | 76,244 | 0.6% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.3M | 33,773 | 0.5% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.6M | 75,936 | 0.4% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.2M | 47,009 | 0.3% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $933.8K | 15,613 | 0.2% |