Q1 2025 Holdings
Filed 2025-05-15 | 217 holdings | $384.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,524 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.3M | 7,000 | 0.3% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.3M | 52,624 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3M | 15,122 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 57,500 | 0.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.3M | 27,450 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $1.3M | 63,000 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3M | 20,937 | 0.4% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.4M | 772,919 | 0.4% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $1.4M | 119,789 | 0.4% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $1.4M | 275,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,596 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5M | 15,000 | 0.4% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.5M | 25,500 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.5M | 12,977 | 0.4% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.6M | 4,484 | 0.4% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.6M | 55,462 | 0.4% |
| Woodward Inc(WWD) | COM | 980745103 | $1.6M | 9,000 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.6M | 53,461 | 0.4% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $1.7M | 471,725 | 0.5% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.7M | 88,052 | 0.5% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $1.8M | 280,200 | 0.5% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.9M | 41,794 | 0.5% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.0M | 25,697 | 0.5% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $2.1M | 220,293 | 0.5% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $2.1M | 58,375 | 0.6% |
| Cohen Circle Acquisition COR(COHN) | SHS CL A | G3730H106 | $2.2M | 200,000 | 0.6% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $2.2M | 63,290 | 0.6% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $2.3M | 217,447 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4M | 125,772 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.5M | 45,151 | 0.6% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.5M | 40,873 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 20,866 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.6M | 149,541 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7M | 37,888 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.7M | 250,000 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 32,691 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.0M | 74,251 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 87,307 | 0.8% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3.2M | 469,101 | 0.8% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.6M | 98,175 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9M | 32,000 | 1.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $3.9M | 63,121 | 1.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.9M | 109,076 | 1.0% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $4.4M | 1,799,652 | 1.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.7M | 135,089 | 1.2% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $4.8M | 89,505 | 1.2% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $4.9M | 397,203 | 1.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.1M | 175,000 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 8,894 | 1.3% |