Q1 2026 Holdings
Filed 2026-05-15 | 44 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $553.7M | 23,254,842 | 8.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $518.4M | 2,670,225 | 7.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $482.9M | 7,798,800 | 7.2% |
| Nucor Corp(NUE) | COM | 670346105 | $345.2M | 2,041,470 | 5.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $329.9M | 23,152,887 | 4.9% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $288.1M | 35,838,802 | 4.3% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $287.3M | 2,489,700 | 4.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $286.6M | 3,113,052 | 4.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $265.9M | 4,618,200 | 3.9% |
| Unity Software Inc(U) | COM | 91332U101 | $249.0M | 11,349,752 | 3.7% |
| EQT Corp(EQT) | COM | 26884L109 | $247.3M | 3,886,288 | 3.7% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $224.3M | 5,042,300 | 3.3% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $211.6M | 6,125,400 | 3.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $210.2M | 3,752,947 | 3.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $203.9M | 3,468,900 | 3.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $199.3M | 30,062,100 | 3.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $197.2M | 2,966,548 | 2.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $177.8M | 732,804 | 2.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $162.6M | 19,243,981 | 2.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $133.7M | 974,544 | 2.0% |
| International Paper Co(IP) | COM | 460146103 | $120.7M | 3,379,676 | 1.8% |
| Saia Inc(SAIA) | COM | 78709Y105 | $108.2M | 308,000 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $101.7M | 116,558 | 1.5% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $101.6M | 5,364,500 | 1.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $93.5M | 742,810 | 1.4% |
| Humana Inc(HUM) | COM | 444859102 | $79.7M | 459,700 | 1.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $69.5M | 6,471,684 | 1.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $68.5M | 4,438,156 | 1.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $68.0M | 2,002,100 | 1.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $67.8M | 7,512,784 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $46.0M | 263,379 | 0.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $37.6M | 736,700 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $35.7M | 662,300 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $34.4M | 909,900 | 0.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $33.5M | 7,287,400 | 0.5% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $27.6M | 6,287,300 | 0.4% |
| XPO Inc(XPO) | COM | 983793100 | $19.6M | 100,600 | 0.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $14.7M | 133,555 | 0.2% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $10.2M | 319,000 | 0.2% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $9.1M | 1,459,200 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $7.4M | 186,684 | 0.1% |
| Tvardi Therapeutics Inc(TVRD) | COM | 140755307 | $2.2M | 704,118 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $1.5M | 1,615,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $87.1K | 437,500 | 0.0% |