Q1 2024 Holdings
Filed 2024-05-14 | 114 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $158.4M | 9,093,766 | 12.8% |
| Hess Corp(HES) | COM | 42809H107 | $96.7M | 633,767 | 7.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $90.6M | 345,300 | 7.3% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $51.7M | 393,520 | 4.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $43.3M | 955,000 | 3.5% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $41.0M | 828,472 | 3.3% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $32.4M | 576,975 | 2.6% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $20.5M | 543,764 | 1.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20.3M | 155,000 | 1.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $20.1M | 116,761 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 42,067 | 1.4% |
| Morphosys AG | SPONSORED ADS | 617760202 | $17.2M | 950,461 | 1.4% |
| KBR Inc(KBR) | COM | 48242W106 | $16.1M | 252,602 | 1.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15.8M | 275,748 | 1.3% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $15.5M | 246,526 | 1.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $14.8M | 84,167 | 1.2% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $14.4M | 7,176,000 | 1.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $13.6M | 367,306 | 1.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $13.1M | 468,662 | 1.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $12.7M | 327,353 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.4M | 99,000 | 1.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $12.1M | 71,919 | 1.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.1M | 863,800 | 1.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $11.8M | 209,809 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.5M | 69,710 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $11.3M | 305,357 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $10.9M | 333,600 | 0.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $10.8M | 181,100 | 0.9% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $10.4M | 135,500 | 0.8% |
| United States STL Corp New(USX1) | COM | 912909108 | $10.1M | 246,583 | 0.8% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $10.0M | 132,373 | 0.8% |
| Cyberark Software LTD | SHS | M2682V108 | $10.0M | 37,623 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $10.0M | 15,898 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.7M | 110,300 | 0.8% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $9.6M | 246,551 | 0.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $9.6M | 117,800 | 0.8% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $9.4M | 80,885 | 0.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.2M | 252,866 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.9M | 7,200 | 0.7% |
| Aramark(ARMK) | COM | 03852U106 | $8.7M | 268,969 | 0.7% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $8.7M | 88,793 | 0.7% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $8.7M | 878,987 | 0.7% |
| Oshkosh Corp(OSK) | COM | 688239201 | $8.6M | 68,900 | 0.7% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $8.5M | 438,759 | 0.7% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $8.4M | 127,040 | 0.7% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $8.4M | 168,968 | 0.7% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $8.4M | 375,465 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.2M | 163,303 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $8.1M | 105,100 | 0.7% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $7.8M | 1,239,992 | 0.6% |