Q1 2025 Holdings
Filed 2025-05-15 | 68 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $552.0M | 9,467,383 | 28.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $170.3M | 2,208,640 | 8.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $162.4M | 2,801,097 | 8.2% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $129.8M | 4,135,207 | 6.6% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $102.2M | 6,268,440 | 5.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $99.2M | 8,076,540 | 5.0% |
| HP Inc(HPQ) | COM | 40434L105 | $83.6M | 3,018,770 | 4.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $72.9M | 2,000,000 | 3.7% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $69.4M | 6,610,934 | 3.5% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $68.6M | 3,479,107 | 3.5% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $60.1M | 5,220,502 | 3.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $54.9M | 5,441,167 | 2.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $52.3M | 6,000,830 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $51.9M | 180,151 | 2.6% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $39.7M | 1,588,828 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $33.2M | 547,570 | 1.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $32.8M | 436,360 | 1.7% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $31.6M | 5,003,408 | 1.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $27.2M | 1,047,100 | 1.4% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $24.5M | 456,639 | 1.2% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $12.1M | 482,746 | 0.6% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $10.7M | 1,646,440 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $8.7M | 568,200 | 0.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $5.9M | 1,000,000 | 0.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.8M | 46,215 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.7M | 120,860 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.5M | 76,460 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $3.2M | 12,360 | 0.2% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.9M | 2,823,100 | 0.1% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $1.1M | 566,130 | 0.1% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $61.6K | 34,995 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 02/10/202 | 67080N119 | $32.0K | 100,000 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $2.3K | 262,227 | 0.0% |