Q2 2026 Holdings
Filed 2026-08-12 | 1286 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinemark Holdings Inc(CNK) | EQUITY | 17243V102 | $3.2M | 101,866 | 0.0% |
| Astronics Corp(ATRO) | EQUITY | 046433108 | $3.3M | 40,015 | 0.0% |
| PAR Technology Corp(PAR) | EQUITY | 698884103 | $3.3M | 186,700 | 0.0% |
| ATI Inc(ATI) | EQUITY | 01741R102 | $3.3M | 16,579 | 0.0% |
| Biglari Holdings Inc(BH/A) | EQUITY | 08986R408 | $3.3M | 1,560 | 0.0% |
| DR Horton Inc(DHI) | EQUITY | 23331A109 | $3.3M | 20,250 | 0.0% |
| Bassett Furniture Inds(BSET) | EQUITY | 070203104 | $3.3M | 186,500 | 0.0% |
| Safehold Inc(SAFE) | EQUITY | 78646V107 | $3.3M | 210,899 | 0.0% |
| Canadian Pacific Kansas City(CP) | EQUITY | 13646K108 | $3.4M | 38,840 | 0.0% |
| Talkspace Inc(TALK) | EQUITY | 87427V103 | $3.5M | 665,791 | 0.0% |
| Imax Corp(IMAX) | EQUITY | 45245E109 | $3.5M | 87,000 | 0.0% |
| Ashland Inc(ASH) | EQUITY | 044186104 | $3.5M | 52,700 | 0.0% |
| Boston Scientific Corp(BSX) | EQUITY | 101137107 | $3.5M | 82,050 | 0.0% |
| Telefonica Brasil(VIV) | DEPOSITORY RECEI | 87936R205 | $3.5M | 268,000 | 0.0% |
| Cass Information Systems Inc(CASS) | EQUITY | 14808P109 | $3.6M | 69,398 | 0.0% |
| Cannae Holdings Inc(CNNE) | EQUITY | 13765N107 | $3.6M | 248,301 | 0.0% |
| Cullen T Bankers Inc(CFR) | EQUITY | 229899109 | $3.6M | 23,200 | 0.0% |
| Telus Corp(TU) | EQUITY | 87971M103 | $3.6M | 342,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | EQUITY | 40637H109 | $3.6M | 46,200 | 0.0% |
| Globalstar Inc(GSAT) | EQUITY | 378973507 | $3.7M | 45,350 | 0.0% |
| Cohu Inc(COHU) | EQUITY | 192576106 | $3.7M | 50,000 | 0.0% |
| Ralliant Corp(RAL) | EQUITY | 750940108 | $3.7M | 50,285 | 0.0% |
| Lindsay Corp(LNN) | EQUITY | 535555106 | $3.7M | 30,000 | 0.0% |
| Coreweave Inc(CRWV) | EQUITY | 21873S108 | $3.7M | 37,490 | 0.0% |
| Charter Communications Inc(CHTR) | EQUITY | 16119P108 | $3.7M | 26,300 | 0.0% |
| API Group Corp(APG) | EQUITY | 00187Y100 | $3.7M | 88,500 | 0.0% |
| Unitil Corp(UTL) | EQUITY | 913259107 | $3.8M | 71,500 | 0.0% |
| EW Scripps Co New(SSP) | EQUITY | 811054402 | $3.8M | 1,366,312 | 0.0% |
| ICF International Inc(ICFI) | EQUITY | 44925C103 | $3.8M | 52,000 | 0.0% |
| Fluor Corp(FLR) | EQUITY | 343412102 | $3.8M | 72,408 | 0.0% |
| Cactus Inc(WHD) | EQUITY | 127203107 | $3.8M | 74,099 | 0.0% |
| Texas Pacific Land Corp(TPL) | EQUITY | 88262P102 | $3.8M | 8,700 | 0.0% |
| Gpgi Inc(GPGI) | EQUITY | 20459V105 | $3.8M | 240,518 | 0.0% |
| Brookfield Corp(BN) | EQUITY | 11271J107 | $3.8M | 89,700 | 0.0% |
| Chiron Real Estate Inc(GMRE) | EQUITY | 37954A303 | $3.8M | 101,833 | 0.0% |
| Southern First Bancshares(SFST) | EQUITY | 842873101 | $3.8M | 62,534 | 0.0% |
| Purecycle Technologies 7.250 08/15/30 CVT | BOND CONVERTIBLE | 74623VAB9 | $3.9M | $3,600,000 | 0.0% |
| Enact Holdings Inc(ACT) | EQUITY | 29249E109 | $3.9M | 84,861 | 0.0% |
| American States Water Co(AWR) | EQUITY | 029899101 | $3.9M | 47,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | EQUITY | 92532F100 | $3.9M | 7,891 | 0.0% |
| Tootsie Roll Inds(TR) | EQUITY | 890516107 | $3.9M | 99,395 | 0.0% |
| Acuity Inc(AYI) | EQUITY | 00508Y102 | $3.9M | 10,450 | 0.0% |
| Southern Co 7.125 12/15/28 Sr:a CVT(SOMN) | PREFERRED CONVER | 842587842 | $3.9M | 79,300 | 0.0% |
| Home Depot Inc(HD) | EQUITY | 437076102 | $4.0M | 11,200 | 0.0% |
| Equitable Holdings Inc(EQH) | EQUITY | 29452E101 | $4.0M | 90,205 | 0.0% |
| Aptiv PLC(APTV) | EQUITY | G3265R107 | $4.0M | 64,573 | 0.0% |
| Tenet Healthcare Corp(THC) | EQUITY | 88033G407 | $4.0M | 21,200 | 0.0% |
| Evertec Inc(EVTC) | EQUITY | 30040P103 | $4.0M | 143,070 | 0.0% |
| South Plains Financial Inc(SPFI) | EQUITY | 83946P107 | $4.0M | 92,395 | 0.0% |
| Innovative Solutions & Supp(ISSC) | EQUITY | 45769N105 | $4.0M | 221,219 | 0.0% |