Q2 2025 Holdings
Filed 2025-08-14 | 40 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $239.0M | 3,735,296 | 11.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $163.3M | 1,131,752 | 8.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $102.9M | 1,147,662 | 5.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $82.4M | 14,308,748 | 4.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $79.8M | 762,541 | 3.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $76.5M | 263,251 | 3.8% |
| Avis Budget Group(CAR) | COM | 053774105 | $70.3M | 415,584 | 3.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $67.7M | 4,297,041 | 3.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $66.5M | 8,132,648 | 3.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $63.7M | 8,385,600 | 3.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $63.7M | 1,346,400 | 3.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $60.4M | 1,849,324 | 3.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $57.9M | 8,396,800 | 2.8% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $57.7M | 5,561,846 | 2.8% |
| Whirlpool Corp(WHR) | COM | 963320106 | $54.1M | 533,655 | 2.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $52.0M | 7,808,487 | 2.5% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $52.0M | 1,674,956 | 2.5% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $51.0M | 1,112,338 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.2M | 425,230 | 2.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $45.8M | 6,581,048 | 2.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $43.7M | 1,003,880 | 2.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $42.0M | 1,000,832 | 2.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $38.1M | 1,700,000 | 1.9% |
| Wayfair Inc(W) | CL A | 94419L101 | $38.0M | 743,491 | 1.9% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $33.0M | 2,326,100 | 1.6% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $32.3M | 2,213,706 | 1.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $30.1M | 4,571,614 | 1.5% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $28.2M | 653,516 | 1.4% |
| Humana Inc(HUM) | COM | 444859102 | $25.6M | 104,544 | 1.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $25.0M | 552,000 | 1.2% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $24.0M | 3,140,443 | 1.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $23.4M | 2,688,278 | 1.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $21.1M | 220,855 | 1.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $18.5M | 243,600 | 0.9% |
| Thor Inds Inc(THO) | COM | 885160101 | $16.3M | 183,664 | 0.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $12.4M | 144,168 | 0.6% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $9.3M | 322,099 | 0.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.9M | 84,975 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.4M | 227,975 | 0.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.3M | 156,500 | 0.4% |