Q4 2025 Holdings
Filed 2026-02-10 | 63 holdings | $151.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds(TEVA) | SPONSORED ADS | 881624209 | $9.1M | 290,000 | 6.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $8.0M | 153,239 | 5.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.5M | 90,000 | 5.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.9M | 8,500 | 4.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $6.2M | 87,500 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 18,250 | 4.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.8M | 91,000 | 3.9% |
| Seaboard Corp del(SEB) | COM | 811543107 | $5.4M | 1,204 | 3.5% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $5.3M | 588,000 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 71,300 | 3.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $4.5M | 48,700 | 3.0% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 20,300 | 2.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.9M | 66,000 | 2.5% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $3.6M | 47,100 | 2.3% |
| The Cigna Group(CI) | COM | 125523100 | $3.4M | 12,300 | 2.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.3M | 265,000 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,600 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9M | 5,500 | 1.9% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.8M | 89,000 | 1.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8M | 36,000 | 1.8% |
| WEX Inc(WEX) | COM | 96208T104 | $2.8M | 18,500 | 1.8% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.6M | 81,416 | 1.7% |
| Bread Financial Holdings(BFH) | COM | 018581108 | $2.6M | 35,000 | 1.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.6M | 71,000 | 1.7% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.6M | 32,500 | 1.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5M | 18,900 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $2.4M | 65,000 | 1.6% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $2.3M | 30,246 | 1.5% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.1M | 165,575 | 1.4% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.9M | 28,296 | 1.3% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.9M | 4,890 | 1.3% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.9M | 32,500 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 46,000 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 5,100 | 1.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.9M | 48,000 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 23,500 | 1.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.6M | 95,000 | 1.1% |
| Macys Inc(M) | COM | 55616P104 | $1.4M | 62,000 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 5,650 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0M | 42,000 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $944.1K | 3,270 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $930.1K | 4,000 | 0.6% |
| Allison Transmission Hldgs(ALSN) | COM | 01973R101 | $910.5K | 9,300 | 0.6% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $872.7K | 55,477 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $768.4K | 3,000 | 0.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $752.3K | 2,500 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $716.2K | 2,955 | 0.5% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $615.5K | 10,371 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $594.2K | 1,800 | 0.4% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $552.1K | 86,000 | 0.4% |