Q3 2025 Holdings
Filed 2025-11-14 | 72 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $699.3M | 9,467,383 | 27.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $232.0M | 5,513,680 | 9.1% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $180.0M | 2,155,640 | 7.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $148.2M | 2,792,100 | 5.8% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $130.4M | 4,343,627 | 5.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $130.4M | 6,769,440 | 5.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $96.2M | 6,380,853 | 3.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $92.1M | 4,705,950 | 3.6% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $91.1M | 7,620,934 | 3.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $76.3M | 3,778,777 | 3.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $65.7M | 960,810 | 2.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $64.1M | 5,904,460 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $62.2M | 175,101 | 2.4% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $59.8M | 5,220,502 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $55.7M | 1,560,540 | 2.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $53.5M | 2,687,597 | 2.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $52.4M | 1,932,462 | 2.1% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $48.0M | 1,588,828 | 1.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $40.7M | 1,642,710 | 1.6% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $34.4M | 2,275,529 | 1.4% |
| The Cigna Group(CI) | COM | 125523100 | $27.0M | 93,750 | 1.1% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $24.4M | 471,050 | 1.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $16.7M | 482,746 | 0.7% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $14.6M | 73,940 | 0.6% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $9.4M | 1,646,440 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $8.2M | 300,000 | 0.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $6.4M | 39,030 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.8M | 76,460 | 0.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $3.6M | 86,370 | 0.1% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $3.6M | 1,693,860 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $3.2M | 12,360 | 0.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.8M | 180,580 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.2M | 246,460 | 0.1% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $1.0M | 566,130 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $129.5K | 34,995 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 02/10/202 | 67080N119 | $20.2K | 100,000 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $1.8K | 262,227 | 0.0% |