Q2 2026 Holdings
Filed 2026-08-07 | 62 holdings | $251.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Holdings Corp(XRXDW) | *W EXP 02/11/202 | 98421M114 | $7.9K | 28,865 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $62.9K | 18,843 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $181.1K | 19,288 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $207.0K | 2,400 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $211.9K | 57,905 | 0.1% |
| Dauch Corp(DCH) | COM | 024061103 | $232.4K | 42,879 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $237.8K | 36,028 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $240.7K | 1,200 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $242.0K | 12,953 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $246.3K | 37,773 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $330.6K | 9,500 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $340.6K | 1,332 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $346.5K | 957 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $358.8K | 171,688 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $370.9K | 5,635 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $405.4K | 12,682 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $408.6K | 6,100 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $419.3K | 1,110 | 0.2% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $511.6K | 302,733 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $527.8K | 21,500 | 0.2% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $532.0K | 25,200 | 0.2% |
| Ashland Inc(ASH) | COM | 044186104 | $542.5K | 8,234 | 0.2% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $547.0K | 19,993 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $577.1K | 3,610 | 0.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $672.9K | 29,094 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $716.8K | 16,600 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $717.2K | 8,171 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $722.1K | 4,305 | 0.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $795.0K | 9,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $881.5K | 3,471 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $890.9K | 22,600 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $909.2K | 12,600 | 0.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.1M | 87,524 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,000 | 0.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.1M | 11,242 | 0.4% |
| SM Energy Company(SM) | COM | 78454L100 | $1.1M | 42,890 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,793 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 30,718 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3M | 17,617 | 0.5% |
| Celanese Corp del(CE) | COM | 150870103 | $1.5M | 31,718 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5M | 108,800 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5M | 7,900 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 4,008 | 0.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6M | 262,004 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 41,123 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 92,304 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9M | 39,423 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,229 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 23,070 | 0.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.1M | 34,800 | 0.8% |