Q2 2026 Holdings
Filed 2026-08-14 | 95 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $757.8M | 9,467,383 | 19.4% |
| Fluor Corp(FLR) | COM | 343412102 | $244.1M | 4,658,750 | 6.2% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $182.7M | 2,283,200 | 4.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $179.9M | 2,842,100 | 4.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $130.0M | 4,400,641 | 3.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $125.2M | 5,860,270 | 3.2% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $123.1M | 2,241,875 | 3.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $111.6M | 6,632,852 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $106.0M | 1,651,150 | 2.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $105.2M | 9,953,430 | 2.7% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $101.9M | 381,042 | 2.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $97.8M | 2,886,059 | 2.5% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $95.7M | 2,277,640 | 2.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $89.5M | 4,820,118 | 2.3% |
| BKV Corp(BKV) | COM | 05603J108 | $84.7M | 3,095,173 | 2.2% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $83.2M | 5,034,320 | 2.1% |
| Crocs Inc(CROX) | COM | 227046109 | $80.7M | 669,140 | 2.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $76.2M | 2,152,669 | 1.9% |
| Sotera Health Co(SHC) | COM | 83601L102 | $73.4M | 4,135,515 | 1.9% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $69.2M | 1,922,172 | 1.8% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $69.0M | 2,823,660 | 1.8% |
| Dauch Corp(DCH) | COM | 024061103 | $67.2M | 12,395,104 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $61.5M | 1,424,320 | 1.6% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $60.0M | 718,550 | 1.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $59.9M | 2,246,180 | 1.5% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $56.4M | 4,963,322 | 1.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $55.3M | 1,574,140 | 1.4% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $54.5M | 4,233,200 | 1.4% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $52.9M | 1,699,590 | 1.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $50.3M | 506,398 | 1.3% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $48.1M | 561,438 | 1.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $47.0M | 4,188,940 | 1.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $44.0M | 2,773,470 | 1.1% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $38.7M | 3,926,080 | 1.0% |
| PVH Corporation(PVH) | COM | 693656100 | $38.7M | 520,800 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.0M | 1,345,780 | 0.8% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $32.7M | 1,686,630 | 0.8% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $32.4M | 2,361,973 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.7M | 83,421 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $24.4M | 88,400 | 0.6% |
| Lakefront Biotherapeutics NV(GLPG) | SPON ADR | 36315X101 | $14.5M | 482,746 | 0.4% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $13.7M | 2,335,540 | 0.3% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $3.6M | 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 | $198.8K | 34,995 | 0.0% |