Q2 2025 Holdings
Filed 2025-08-14 | 69 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $595.3M | 9,467,383 | 25.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $195.8M | 3,819,580 | 8.4% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $150.3M | 2,155,640 | 6.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $148.4M | 2,760,097 | 6.4% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $138.9M | 3,311,297 | 6.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $133.9M | 7,494,440 | 5.8% |
| CNH Indl N V(CNH) | SHS | N20944109 | $102.0M | 7,872,610 | 4.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $99.2M | 4,705,950 | 4.3% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $82.4M | 7,620,934 | 3.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $80.8M | 2,000,000 | 3.5% |
| HP Inc(HPQ) | COM | 40434L105 | $73.8M | 3,018,770 | 3.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $63.3M | 3,778,777 | 2.7% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $61.6M | 3,479,107 | 2.6% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $52.3M | 5,220,502 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $51.6M | 169,411 | 2.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $51.3M | 4,551,057 | 2.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $48.3M | 960,810 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $45.6M | 839,170 | 2.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $41.7M | 1,588,828 | 1.8% |
| The Cigna Group(CI) | COM | 125523100 | $31.0M | 93,750 | 1.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $19.6M | 865,011 | 0.8% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $16.4M | 887,750 | 0.7% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $13.5M | 482,746 | 0.6% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $9.5M | 1,646,440 | 0.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.5M | 33,270 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.0M | 76,460 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $3.7M | 15,940 | 0.2% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.6M | 233,690 | 0.1% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.1M | 2,823,100 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.2M | 179,470 | 0.1% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $1.0M | 566,130 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $68.2K | 34,995 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 02/10/202 | 67080N119 | $27.0K | 100,000 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $2.1K | 262,227 | 0.0% |