Q4 2024 Holdings
Filed 2025-02-14 | 74 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $534.8M | 9,467,383 | 27.5% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $148.8M | 1,394,641 | 7.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $136.2M | 2,835,097 | 7.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $130.2M | 3,762,442 | 6.7% |
| CNH Indl N V(CNH) | SHS | N20944109 | $116.0M | 10,234,720 | 6.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $113.9M | 5,748,440 | 5.9% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $91.5M | 10,522,687 | 4.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $72.0M | 5,785,110 | 3.7% |
| HP Inc(HPQ) | COM | 40434L105 | $68.9M | 2,110,680 | 3.5% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $62.4M | 5,271,067 | 3.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $52.7M | 870,500 | 2.7% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $49.6M | 3,885,258 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $48.9M | 201,941 | 2.5% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $48.7M | 5,245,984 | 2.5% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $44.3M | 2,103,717 | 2.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $44.0M | 1,086,663 | 2.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $32.7M | 456,639 | 1.7% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $29.9M | 768,165 | 1.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $28.4M | 1,047,100 | 1.5% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $23.2M | 3,353,026 | 1.2% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $13.2M | 479,363 | 0.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $10.3M | 468,550 | 0.5% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $9.4M | 1,646,440 | 0.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $6.3M | 53,780 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.1M | 128,640 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 27,530 | 0.2% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $4.8M | 59,810 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.8M | 111,390 | 0.2% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $3.1M | 2,823,100 | 0.2% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.7M | 70,830 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.5M | 117,360 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.5M | 5,610 | 0.1% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $1.2M | 566,130 | 0.1% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $93.1K | 34,995 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 02/10/202 | 67080N119 | $23.0K | 100,000 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $1.6K | 262,227 | 0.0% |