Q1 2026 Holdings
Filed 2026-05-15 | 55 holdings | $383.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $38.2M | 444,430 | 10.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $27.0M | 2,003,132 | 7.1% |
| Gray Media Inc(GTN) | COM | 389375106 | $23.3M | 5,370,100 | 6.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $20.3M | 570,690 | 5.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.5M | 30,044 | 5.1% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $17.5M | 2,651,039 | 4.6% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $14.5M | 193,697 | 3.8% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $13.9M | 1,969,280 | 3.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $12.8M | 10,023,930 | 3.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $11.7M | 119,108 | 3.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $11.0M | 2,036,734 | 2.9% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $10.5M | 2,425,185 | 2.7% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $10.3M | 556,053 | 2.7% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $10.0M | 203,900 | 2.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.9M | 731,676 | 2.6% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $9.9M | 69,330 | 2.6% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $8.5M | 80,680 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4M | 168,000 | 2.2% |
| Dauch Corp(DCH) | COM | 024061103 | $8.3M | 1,395,905 | 2.2% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $8.2M | 6,619,885 | 2.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $6.5M | 52,058 | 1.7% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $5.1M | 185,256 | 1.3% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $5.1M | 180,800 | 1.3% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.9M | 62,000 | 1.3% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $4.7M | 604,000 | 1.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.4M | 82,941 | 1.2% |
| UGI Corp New(UGI) | COM | 902681105 | $4.4M | 121,000 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2M | 69,500 | 1.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.9M | 55,252 | 1.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $3.9M | 103,734 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8M | 2,215 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.2M | 38,548 | 0.8% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $3.1M | 91,009 | 0.8% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $3.1M | 38,000 | 0.8% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.9M | 68,058 | 0.7% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.8M | 37,000 | 0.7% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.4M | 69,762 | 0.6% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.3M | 53,763 | 0.6% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $2.2M | 120,000 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 16,134 | 0.5% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.9M | 40,000 | 0.5% |
| Maplebear Inc(CART) | COM | 565394103 | $1.7M | 45,557 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 18,893 | 0.4% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.5M | 40,395 | 0.4% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.3M | 30,035 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.2M | 62,528 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1M | 59,990 | 0.3% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $871.3K | 104,854 | 0.2% |
| Vroom Inc(VRM) | COM NEW | 92918V307 | $778.5K | 58,488 | 0.2% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $684.1K | 129,323 | 0.2% |