Q1 2026 Holdings
Filed 2026-05-15 | 92 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $610.2M | 9,467,383 | 19.1% |
| Fluor Corp(FLR) | COM | 343412102 | $221.5M | 4,747,350 | 6.9% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $194.6M | 1,858,140 | 6.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $170.2M | 2,842,100 | 5.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $116.5M | 6,632,852 | 3.7% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $112.1M | 3,028,615 | 3.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $105.7M | 4,518,381 | 3.3% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $104.6M | 2,256,889 | 3.3% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $96.3M | 5,272,770 | 3.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $90.8M | 6,044,440 | 2.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $90.5M | 9,099,980 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $89.4M | 2,731,810 | 2.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $87.7M | 2,910,729 | 2.7% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $86.9M | 4,930,318 | 2.7% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $80.9M | 479,530 | 2.5% |
| BKV Corp(BKV) | COM | 05603J108 | $76.9M | 2,695,543 | 2.4% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $60.0M | 4,963,322 | 1.9% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $59.6M | 2,152,669 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $55.6M | 669,140 | 1.7% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $53.1M | 1,574,950 | 1.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $48.2M | 481,398 | 1.5% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $47.9M | 650,359 | 1.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $46.1M | 4,188,940 | 1.4% |
| SLM Corp(SLM) | COM | 78442P106 | $45.0M | 2,101,840 | 1.4% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $44.2M | 599,300 | 1.4% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $43.4M | 10,113,940 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $42.9M | 99,611 | 1.3% |
| Dauch Corp(DCH) | COM | 024061103 | $37.4M | 6,311,350 | 1.2% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $35.4M | 3,926,080 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $34.3M | 808,520 | 1.1% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $30.4M | 1,686,630 | 1.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $29.6M | 2,065,680 | 0.9% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $26.4M | 4,233,200 | 0.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $24.6M | 1,817,570 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $23.6M | 88,400 | 0.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $16.7M | 1,564,696 | 0.5% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $14.5M | 482,746 | 0.5% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $13.8M | 145,721 | 0.4% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $9.3M | 354,526 | 0.3% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $9.2M | 2,335,540 | 0.3% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $2.3M | 93,520 | 0.1% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.3M | 1,693,860 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $1.1M | 566,130 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $150.1K | 34,995 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $603 | 262,227 | 0.0% |