Q4 2025 Holdings
Filed 2026-02-10 | 205 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.5K | 1,092 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $389.6K | 680 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $434.2K | 3,897 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $475.2K | 24,543 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $583.9K | 5,848 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $730.3K | 18,655 | 0.0% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $844.2K | 35,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $918.2K | 3,850 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.1M | 71,015 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4M | 7,795 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.5M | 40,000 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $1.6M | 980,797 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.7M | 700,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.7M | 11,692 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.9M | 16,850 | 0.0% |
| Alight Inc(ALIT)Call | COM CL A | 01626W101 | $1.9M | 981,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.0M | 77,969 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $2.1M | 60,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 6,992 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,069 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $2.2M | 44,500 | 0.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $2.3M | 17,955 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.3M | 266,801 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $2.5M | 11,800 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.6M | 155,895 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $2.7M | 50,000 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.8M | 18,701 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.8M | 27,431 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9M | 78,106 | 0.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $2.9M | 77,948 | 0.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $2.9M | 78,058 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.0M | 230,000 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.0M | 61,110 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.1M | 35,076 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1M | 15,000 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.2M | 134,283 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $3.3M | 46,782 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.4M | 15,589 | 0.1% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $3.4M | 260,336 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.5M | 97,900 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.5M | 152,100 | 0.1% |
| H2o America(HTO) | COM | 784305104 | $4.0M | 81,202 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $4.0M | 108,800 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 20,549 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.0M | 39,002 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $4.1M | 10,716 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.1M | 65,864 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $4.1M | 77,455 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.2M | 11,816 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $4.3M | 162,500 | 0.1% |