Q1 2025 Holdings
Filed 2025-05-16 | 207 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-02) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB)A | COM | 743606105 | $5.7M | 79,863 | 0.6% |
| Home Bancshares Inc(HOMB)A | COM | 436893200 | $5.8M | 205,100 | 0.6% |
| Sunopta Inc(STKL)A | COM | 8676EP108 | $5.9M | 1,209,566 | 0.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $6.1M | 10,598 | 0.6% |
| Boeing Co | COM | 097023905 | $6.1M | 1,300 | 0.6% |
| International Business Machs(IBM)A | COM | 459200101 | $6.1M | 24,602 | 0.6% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $6.2M | 331,178 | 0.6% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $6.2M | 86,098 | 0.6% |
| Cinemark Hldgs Inc(CNK)A | COM | 17243V102 | $6.5M | 259,451 | 0.6% |
| Powerfleet Inc(AIOT)A | COM | 73931J109 | $6.6M | 1,199,077 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $7.1M | 33,907 | 0.7% |
| Greenbrier COS Inc(GBX)A | COM | 393657101 | $7.2M | 140,780 | 0.7% |
| Hanover INS Group Inc(THG)A | COM | 410867105 | $7.6M | 43,698 | 0.8% |
| Permian Resources Corp(PR)A | CLASS A COM | 71424F105 | $7.7M | 557,992 | 0.8% |
| Group 1 Automotive Inc(GPI)A | COM | 398905109 | $7.8M | 20,367 | 0.8% |
| Aviat Networks Inc(AVNW)A | COM NEW | 05366Y201 | $7.8M | 406,861 | 0.8% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $8.2M | 68,972 | 0.8% |
| GEO Group Inc New(GEO)A | COM | 36162J106 | $8.3M | 283,614 | 0.8% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $8.4M | 542,022 | 0.8% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $8.4M | 10,171 | 0.8% |
| Shoe Carnival Inc(SCVL)A | COM | 824889109 | $8.5M | 384,740 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 23,356 | 0.9% |
| Hilltop Holdings Inc(HTH)A | COM | 432748101 | $8.7M | 287,053 | 0.9% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $9.0M | 36,487 | 0.9% |
| Walmart Inc(WMT)A | COM | 931142103 | $9.4M | 107,624 | 0.9% |
| Norwegian Cruise Line Hldg L(NCLH)A | SHS | G66721104 | $9.6M | 504,942 | 1.0% |
| Terawulf Inc(WULF)A | COM | 88080T104 | $9.7M | 3,569,479 | 1.0% |
| Portillos Inc(PTLO)A | COM CL A | 73642K106 | $9.9M | 829,292 | 1.0% |
| Cyberark Software LTDA | SHS | M2682V108 | $9.9M | 29,221 | 1.0% |
| Texas Cap Bancshares Inc(TCBI)A | COM | 88224Q107 | $10.1M | 135,156 | 1.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $10.2M | 85,821 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $10.4M | 62,739 | 1.0% |
| Ethan Allen Interiors Inc(ETD)A | COM | 297602104 | $10.5M | 379,753 | 1.0% |
| Academy Sports & Outdoors in(ASO)A | COM | 00402L107 | $10.6M | 231,354 | 1.1% |
| Commercial Metals Co(CMC)A | COM | 201723103 | $11.2M | 243,201 | 1.1% |
| Micron Technology Inc(MU)A | COM | 595112103 | $11.6M | 133,999 | 1.2% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $11.9M | 140,894 | 1.2% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $12.4M | 193,565 | 1.2% |
| Expand Energy Corporation(EXE)A | COM | 165167735 | $12.9M | 116,075 | 1.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $13.1M | 68,724 | 1.3% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $13.2M | 158,610 | 1.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $13.4M | 60,483 | 1.3% |
| Taylor Morrison Home Corp(TMHC)A | COM | 87724P106 | $13.6M | 225,744 | 1.4% |
| Oneok Inc New(OKE)A | COM | 682680103 | $14.6M | 147,163 | 1.5% |
| ON Hldg AG(ONON)A | NAMEN AKT A | H5919C104 | $15.4M | 350,038 | 1.5% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $16.9M | 445,915 | 1.7% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $17.0M | 2,071,467 | 1.7% |
| Kirby Corp(KEX)A | COM | 497266106 | $17.2M | 169,884 | 1.7% |
| Draftkings Inc New(DKNG)A | COM CL A | 26142V105 | $18.0M | 540,642 | 1.8% |
| Banc of California Inc(BANC)A | COM | 05990K106 | $18.0M | 1,271,800 | 1.8% |