Q3 2025 Holdings
Filed 2025-11-14 | 30 holdings | $729.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $51.2M | 907,346 | 7.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $34.4M | 99,616 | 4.7% |
| Dillards Inc(DDS) | CL A | 254067101 | $33.7M | 54,836 | 4.6% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $28.6M | 342,155 | 3.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $28.2M | 67,153 | 3.9% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $28.1M | 500,962 | 3.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $27.6M | 308,059 | 3.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $27.6M | 143,978 | 3.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $27.4M | 204,252 | 3.8% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $27.3M | 398,661 | 3.7% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $26.5M | 417,137 | 3.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $26.2M | 153,663 | 3.6% |
| Humana Inc(HUM) | COM | 444859102 | $26.0M | 99,831 | 3.6% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $25.4M | 501,774 | 3.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $25.3M | 264,054 | 3.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.4M | 119,159 | 3.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $24.0M | 124,618 | 3.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.6M | 141,167 | 3.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $22.4M | 1,144,562 | 3.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $21.8M | 20,230 | 3.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $20.8M | 369,096 | 2.9% |
| Buckle Inc(BKE) | COM | 118440106 | $19.8M | 337,807 | 2.7% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $19.2M | 366,381 | 2.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $19.2M | 390,841 | 2.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $17.2M | 53,192 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $16.8M | 501,897 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.7M | 244,513 | 2.3% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $15.2M | 285,809 | 2.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $13.6M | 14,574 | 1.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.9M | 384,651 | 1.5% |