Q2 2026 Holdings
Filed 2026-08-14 | 56 holdings | $423.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $37.4M | 445,460 | 8.8% |
| Gray Media Inc(GTN) | COM | 389375106 | $28.8M | 7,243,390 | 6.8% |
| Direxion Shares ETF Trust(SPUU) | DAILY 500 2X ETF | 25459Y165 | $24.6M | 114,078 | 5.8% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $23.6M | 2,585,909 | 5.6% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $21.4M | 2,538,299 | 5.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $21.3M | 603,160 | 5.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $20.6M | 2,092,679 | 4.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $19.0M | 12,986,100 | 4.5% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $14.4M | 132,798 | 3.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $12.5M | 116,003 | 2.9% |
| Dauch Corp(DCH) | COM | 024061103 | $12.4M | 2,282,090 | 2.9% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $12.0M | 1,401,080 | 2.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11.6M | 733,164 | 2.8% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $11.6M | 539,900 | 2.7% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $10.7M | 7,139,095 | 2.5% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $8.9M | 2,143,445 | 2.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.5M | 3,917,705 | 2.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $8.2M | 80,142 | 1.9% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $8.2M | 133,700 | 1.9% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $7.9M | 69,096 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1M | 168,000 | 1.7% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $6.9M | 229,300 | 1.6% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $5.5M | 258,000 | 1.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.1M | 82,941 | 1.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.0M | 62,000 | 1.2% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $4.5M | 186,981 | 1.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $4.4M | 50,203 | 1.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.2M | 121,000 | 1.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $4.1M | 133,567 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0M | 69,500 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,412 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $3.5M | 28,856 | 0.8% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.4M | 41,755 | 0.8% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $3.3M | 611,000 | 0.8% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3.1M | 54,200 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.9M | 1,712 | 0.7% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.9M | 37,000 | 0.7% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $2.8M | 89,668 | 0.7% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.7M | 50,602 | 0.6% |
| Maplebear Inc(CART) | COM | 565394103 | $2.2M | 45,645 | 0.5% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.1M | 68,931 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0M | 4,428 | 0.5% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $2.0M | 38,000 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 19,115 | 0.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.7M | 40,000 | 0.4% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.5M | 29,965 | 0.3% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.3M | 40,288 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 8,921 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2M | 57,860 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1M | 64,124 | 0.3% |