Q1 2025 Holdings
Filed 2025-05-15 | 3241 holdings | $80.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $878.9K | 474 | 0.0% |
| Carvana Co(CVNA)A | CL A | 146869102 | $884.2K | 4,229 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $891.0K | 75,083 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $892.2K | 28,995 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $898.0K | 46,500 | 0.0% |
| Vera Bradley Inc(VRA)A | COM | 92335C106 | $900.0K | 400,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $908.0K | 3,191 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $918.0K | 11,232 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $920.0K | 45,800 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $922.0K | 73,400 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $928.1K | 243,604 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $937.0K | 91,000 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $940.0K | 17,100 | 0.0% |
| Dayforce Inc(DAY)A | COM | 15677J108 | $948.4K | 16,260 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $957.8K | 25,949 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $958.0K | 18,700 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $960.0K | 20,952 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $963.7K | 8,649 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $967.0K | 112,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $975.0K | 28,300 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $984.0K | 18,386 | 0.0% |
| Playtika Hldg Corp(PLTK)A | COM | 72815L107 | $990.6K | 191,536 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $1.0M | 58,000 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.0M | 12,100 | 0.0% |
| Silgan Hldgs Inc(SLGN)A | COM | 827048109 | $1.0M | 20,103 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $1.0M | $1,000,000 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.0M | 14,793 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.0M | 64,600 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.1M | 95,300 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.1M | 39,600 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.1M | 37,700 | 0.0% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $1.1M | 4,852 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 14,411 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.1M | 149,000 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 6,600 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.1M | 68,008 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.1M | 15,890 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.1M | 10,501 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.1M | 50,684 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.1M | 35,841 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.1M | 77,200 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.1M | 39,900 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.1M | 14,468 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1M | 21,300 | 0.0% |
| Matson Inc(MATX)A | COM | 57686G105 | $1.1M | 8,957 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.2M | 30,928 | 0.0% |
| Erie Indty Co(ERIE)A | CL A | 29530P102 | $1.2M | 2,808 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $1.2M | $1,000,000 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.2M | 33,692 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,244 | 0.0% |