Q2 2025 Holdings
Filed 2025-08-14 | 30 holdings | $606.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $31.7M | 257,167 | 5.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $30.8M | 2,688,302 | 5.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $29.2M | 32,601 | 4.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $27.6M | 283,423 | 4.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $27.4M | 122,079 | 4.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $26.2M | 284,649 | 4.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.9M | 156,197 | 4.3% |
| Dillards Inc(DDS) | CL A | 254067101 | $25.8M | 61,765 | 4.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $23.4M | 173,959 | 3.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $23.2M | 80,815 | 3.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.8M | 119,159 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.0M | 302,620 | 3.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $20.5M | 365,995 | 3.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $20.1M | 438,426 | 3.3% |
| Humana Inc(HUM) | COM | 444859102 | $19.8M | 81,157 | 3.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $19.8M | 66,405 | 3.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $19.5M | 498,612 | 3.2% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $19.3M | 285,809 | 3.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $18.3M | 316,412 | 3.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $18.3M | 438,649 | 3.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $18.2M | 260,985 | 3.0% |
| HP Inc(HPQ) | COM | 40434L105 | $17.7M | 722,801 | 2.9% |
| Buckle Inc(BKE) | COM | 118440106 | $17.2M | 378,347 | 2.8% |
| Intel Corp(INTC) | COM | 458140100 | $16.7M | 747,368 | 2.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $15.4M | 14,574 | 2.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $15.1M | 366,381 | 2.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.2M | 33,910 | 2.2% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $9.8M | 281,812 | 1.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.5M | 384,651 | 1.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.8M | 124,877 | 0.8% |