Q2 2026 Holdings
Filed 2026-08-12 | 13 holdings | $343.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $67.6M | 202,857 | 19.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $61.4M | 1,360,332 | 17.9% |
| Chemours Co(CC) | COM | 163851108 | $54.2M | 2,641,589 | 15.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $30.5M | 1,895,550 | 8.9% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $25.2M | 2,213,945 | 7.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $18.7M | 551,133 | 5.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $17.5M | 1,101,731 | 5.1% |
| Fluor Corp(FLR) | COM | 343412102 | $17.3M | 330,504 | 5.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $16.5M | 947,219 | 4.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $14.2M | 722,749 | 4.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $12.8M | 105,467 | 3.7% |
| Dauch Corp(DCH) | COM | 024061103 | $6.4M | 1,173,367 | 1.9% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.4M | 64,694 | 0.4% |