Q4 2025 Holdings
Filed 2026-02-17 | 84 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $593.2M | 9,467,383 | 20.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $220.2M | 5,555,900 | 7.7% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $185.9M | 2,100,480 | 6.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $180.9M | 2,792,100 | 6.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $126.7M | 8,415,110 | 4.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $125.1M | 7,784,103 | 4.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $116.3M | 4,768,007 | 4.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $108.6M | 2,639,420 | 3.8% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $101.4M | 3,816,353 | 3.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $95.5M | 3,058,734 | 3.4% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $94.1M | 1,737,869 | 3.3% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $89.9M | 7,366,664 | 3.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $89.2M | 6,044,440 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $67.6M | 170,561 | 2.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $58.5M | 4,121,203 | 2.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $58.2M | 743,620 | 2.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $55.7M | 5,004,432 | 2.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $53.2M | 5,767,540 | 1.9% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $44.9M | 2,069,309 | 1.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $44.2M | 1,533,080 | 1.6% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $39.2M | 663,890 | 1.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $35.5M | 469,250 | 1.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $35.0M | 452,730 | 1.2% |
| BKV Corp(BKV) | COM | 05603J108 | $35.0M | 1,287,943 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $34.9M | 1,014,070 | 1.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $31.0M | 298,778 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $25.8M | 93,750 | 0.9% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $22.4M | 1,149,880 | 0.8% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $20.9M | 574,620 | 0.7% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $15.8M | 482,746 | 0.6% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $11.8M | 2,025,940 | 0.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $8.5M | 56,490 | 0.3% |
| Sotera Health Co(SHC) | COM | 83601L102 | $8.1M | 461,270 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.6M | 64,960 | 0.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $4.5M | 131,510 | 0.2% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.4M | 1,693,860 | 0.1% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $1.8M | 566,130 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.5M | 246,460 | 0.1% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $313.6K | 34,995 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 02/10/202 | 67080N119 | $33.0K | 100,000 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $944 | 262,227 | 0.0% |