Q4 2023 Holdings
Filed 2024-02-13 | 121 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $159.4M | 9,093,766 | 12.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $84.0M | 373,604 | 6.7% |
| Hess Corp(HES) | COM | 42809H107 | $79.0M | 548,257 | 6.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $72.5M | 475,865 | 5.8% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $47.0M | 935,000 | 3.8% |
| Karuna Therapeutics Inc | COM | 48576A100 | $28.5M | 90,000 | 2.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $27.3M | 182,966 | 2.2% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $25.0M | 600,344 | 2.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $22.8M | 617,295 | 1.8% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $22.7M | 545,700 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6M | 59,995 | 1.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $20.9M | 1,639,800 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.5M | 175,400 | 1.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $17.9M | 221,986 | 1.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $17.5M | 360,000 | 1.4% |
| KBR Inc(KBR) | COM | 48242W106 | $16.2M | 291,602 | 1.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $14.8M | 1,047,369 | 1.2% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $13.9M | 7,176,000 | 1.1% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $13.8M | 466,188 | 1.1% |
| Cyberark Software LTD | SHS | M2682V108 | $13.6M | 62,037 | 1.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $13.2M | 373,769 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $12.8M | 20,509 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.2M | 61,100 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.9M | 241,091 | 0.9% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $11.8M | 78,969 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.5M | 253,468 | 0.9% |
| Five9 Inc(FIVN) | COM | 338307101 | $11.3M | 143,712 | 0.9% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $11.2M | 200,000 | 0.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $11.0M | 77,100 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.3M | 67,500 | 0.8% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $10.2M | 54,100 | 0.8% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $10.0M | 74,888 | 0.8% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $10.0M | 245,000 | 0.8% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $9.8M | 500,465 | 0.8% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $9.5M | 545,807 | 0.8% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $9.4M | 236,554 | 0.7% |
| Euronav NV(CMBT) | SHS | B38564108 | $9.3M | 528,809 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0M | 56,900 | 0.7% |
| Aramark(ARMK) | COM | 03852U106 | $8.6M | 307,297 | 0.7% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $8.3M | 94,843 | 0.7% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $8.2M | 121,288 | 0.7% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $8.2M | 325,000 | 0.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.0M | 329,500 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.0M | 138,100 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.9M | 57,400 | 0.6% |
| GEN Digital Inc(GEN) | COM | 668771108 | $7.9M | 347,155 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.8M | 20,200 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $7.5M | 53,000 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $7.0M | 1,007 | 0.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.0M | 206,400 | 0.6% |