Q3 2025 Holdings
Filed 2025-11-14 | 10 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $333.0K | 1,370 | 17.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $242.4K | 2,162 | 12.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $229.2K | 5,082 | 11.9% |
| Newmont Corp(NEM) | COM | 651639106 | $222.6K | 2,640 | 11.6% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $188.0K | 13,803 | 9.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $186.1K | 10,952 | 9.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $167.5K | 13,086 | 8.7% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $156.3K | 11,976 | 8.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $141.8K | 14,986 | 7.4% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $54.6K | 10,550 | 2.8% |