Q4 2025 Holdings
Filed 2026-02-17 | 51 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $586.0M | 24,396,242 | 7.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $567.5M | 10,480,200 | 7.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $497.3M | 25,689,300 | 6.7% |
| Unity Software Inc(U) | COM | 91332U101 | $362.2M | 8,200,752 | 4.9% |
| EQT Corp(EQT) | COM | 26884L109 | $336.2M | 6,272,388 | 4.5% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $316.9M | 5,859,119 | 4.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $297.7M | 22,416,281 | 4.0% |
| Nucor Corp(NUE) | COM | 670346105 | $271.4M | 1,664,170 | 3.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $261.8M | 5,155,000 | 3.5% |
| Humana Inc(HUM) | COM | 444859102 | $244.1M | 953,000 | 3.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $224.2M | 5,973,800 | 3.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $224.1M | 4,285,700 | 3.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $222.3M | 1,562,600 | 3.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $218.0M | 33,686,602 | 2.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $211.3M | 1,889,952 | 2.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $203.1M | 2,927,048 | 2.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $173.5M | 750,204 | 2.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $173.0M | 1,567,514 | 2.3% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $169.6M | 4,856,000 | 2.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $167.5M | 2,523,500 | 2.3% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $156.5M | 1,916,800 | 2.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $138.5M | 9,034,394 | 1.9% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $137.0M | 5,280,500 | 1.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $134.9M | 938,144 | 1.8% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $111.3M | 5,364,500 | 1.5% |
| International Paper Co(IP) | COM | 460146103 | $101.5M | 2,577,076 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $77.9M | 119,158 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $76.3M | 871,200 | 1.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $75.7M | 1,853,900 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $70.5M | 1,106,400 | 1.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $69.1M | 1,334,280 | 0.9% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $68.3M | 5,093,293 | 0.9% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $68.2M | 896,277 | 0.9% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $57.7M | 814,400 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $57.0M | 251,980 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $55.3M | 321,278 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $48.9M | 727,400 | 0.7% |
| Whirlpool Corp(WHR) | COM | 963320106 | $31.3M | 433,700 | 0.4% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $20.6M | 2,880,200 | 0.3% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $19.7M | 1,459,200 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.4M | 88,600 | 0.2% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $17.9M | 829,000 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $17.4M | 479,800 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $11.5M | 263,552 | 0.2% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $11.2M | 319,000 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $10.9M | 108,936 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $9.7M | 139,039 | 0.1% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $8.4M | 130,003 | 0.1% |
| Tvardi Therapeutics Inc(TVRD) | COM | 140755307 | $3.0M | 704,118 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $2.1M | 1,615,000 | 0.0% |