Q4 2025 Holdings
Filed 2026-02-11 | 200 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.6M | 212,335 | 3.4% |
| Sharkninja Inc(SN) | COM | G8068L108 | $34.2M | 305,626 | 2.9% |
| Terawulf Inc(WULF) | COM | 88080T104 | $32.9M | 2,866,544 | 2.8% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $30.5M | 2,300,253 | 2.6% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $29.9M | 104,267 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.6M | 362,502 | 2.5% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $28.1M | 136,110 | 2.4% |
| Banc Of California Inc(BANC) | COM | 05990K106 | $26.7M | 1,385,290 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.0M | 91,177 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5M | 52,700 | 2.2% |
| Freeport-Mcmoran Inc Cl B(FCX) | COM | 35671D857 | $24.9M | 489,882 | 2.1% |
| Draftkings Inc Cl A(DKNG) | COM | 26142V105 | $24.9M | 721,235 | 2.1% |
| Matador Resources Co(MTDR) | COM | 576485205 | $23.2M | 546,214 | 2.0% |
| Genius Sports Ltd Npv(GENI) | COM | G3934V109 | $22.9M | 2,075,665 | 2.0% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $18.7M | 105,135 | 1.6% |
| On Holding Ag Namen Akt A(ONON) | COM | H5919C104 | $17.2M | 369,250 | 1.5% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $16.9M | 73,042 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.5M | 36,721 | 1.4% |
| Powell Industries Inc(POWL) | COM | 739128106 | $16.5M | 51,783 | 1.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $16.2M | 233,672 | 1.4% |
| Bank Ozk Little Rock Ark(OZK) | COM | 06417N103 | $15.5M | 335,846 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 54,734 | 1.3% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $14.5M | 47,601 | 1.2% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $13.7M | 274,746 | 1.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $12.8M | 205,154 | 1.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $12.7M | 115,082 | 1.1% |
| Rh(RH) | COM | 74967X103 | $12.2M | 68,299 | 1.1% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $11.6M | 104,200 | 1.0% |
| Kirby Corp(KEX) | COM | 497266106 | $11.6M | 104,921 | 1.0% |
| Oneok Inc(OKE) | COM | 682680103 | $11.5M | 156,497 | 1.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $11.4M | 194,399 | 1.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $11.1M | 34,299 | 0.9% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $11.0M | 121,627 | 0.9% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.7M | 148,784 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6M | 30,689 | 0.9% |
| First Watch Restaurant Group I(FWRG) | COM | 33748L101 | $10.5M | 693,341 | 0.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $9.8M | 31,223 | 0.8% |
| Navigator Holdings Ltd(NVGS) | COM | Y62132108 | $9.6M | 553,323 | 0.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $9.3M | 8,655 | 0.8% |
| Geo Group Inc(GEO) | COM | 36162J106 | $8.9M | 554,240 | 0.8% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $8.6M | 13,078 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $8.5M | 39,100 | 0.7% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $8.3M | 26,496 | 0.7% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $8.3M | 475,111 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 23,724 | 0.7% |
| Citigroup Inc New(C) | COM | 172967424 | $8.1M | 69,403 | 0.7% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $7.9M | 43,008 | 0.7% |
| Wells Fargo Co(WFC) | COM | 949746101 | $7.8M | 83,830 | 0.7% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $7.7M | 454,404 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.6M | 13,334 | 0.7% |