Q4 2024 Holdings
Filed 2025-02-14 | 1909 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $350.3K | 6,503 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $351.6K | 6,970 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $351.7K | 5,211 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $352.8K | 319 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $353.1K | 18,307 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $353.6K | 4,446 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $353.9K | 4,876 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $354.5K | 11,244 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $354.6K | 2,371 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $354.7K | 10,106 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $354.9K | 12,151 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $356.3K | 22,853 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $357.0K | 2,942 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $357.3K | 8,295 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $358.2K | 5,559 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $358.6K | 17,356 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $358.6K | 52,347 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $359.2K | 8,342 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $359.8K | 13,130 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $360.0K | 9,913 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $360.7K | 52,048 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $361.4K | 41,398 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $362.1K | 59,750 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $362.3K | 35,980 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $363.4K | 2,609 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $364.0K | 9,803 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $365.3K | 18,100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $365.6K | 4,553 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $365.8K | 3,234 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $365.9K | 12,545 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $366.7K | 2,781 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $368.3K | 9,504 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $370.3K | 6,200 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $370.7K | 12,043 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $371.6K | 34,309 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $372.8K | 3,749 | 0.0% |
| Leslies Inc | COM | 527064109 | $373.9K | 167,685 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $374.5K | 24,768 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $374.7K | 5,000 | 0.0% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $375.0K | 100,000 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $375.3K | 11,533 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $376.0K | 2,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $376.3K | 6,552 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $376.5K | 38,034 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $376.9K | 11,639 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $377.5K | 6,883 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $377.5K | 2,914 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $377.5K | 17,944 | 0.0% |
| Select Sector Spdr TR(XLC)Call | COMMUNICATION | 81369Y852 | $377.6K | 3,900 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $378.2K | 5,000 | 0.0% |