Q4 2025 Holdings
Filed 2026-02-17 | 31 holdings | $636.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $31.0M | 351,989 | 4.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $28.0M | 971,377 | 4.4% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $27.8M | 355,282 | 4.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $27.7M | 56,872 | 4.4% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $27.0M | 305,260 | 4.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $27.0M | 405,664 | 4.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.4M | 92,463 | 4.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $26.2M | 605,362 | 4.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $25.3M | 41,754 | 4.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $25.2M | 471,147 | 4.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $24.5M | 76,848 | 3.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $23.4M | 302,803 | 3.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $23.2M | 316,870 | 3.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $23.1M | 135,187 | 3.6% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $22.6M | 272,607 | 3.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $22.0M | 62,896 | 3.5% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $21.3M | 418,959 | 3.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20.8M | 127,602 | 3.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.5M | 76,036 | 3.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.2M | 14,981 | 2.9% |
| Humana Inc(HUM) | COM | 444859102 | $17.1M | 66,889 | 2.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.1M | 105,145 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7M | 203,282 | 2.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $14.8M | 85,521 | 2.3% |
| HP Inc(HPQ) | COM | 40434L105 | $14.2M | 638,969 | 2.2% |
| Buckle Inc(BKE) | COM | 118440106 | $14.0M | 262,060 | 2.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $13.6M | 294,585 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.2M | 356,632 | 2.1% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $11.1M | 227,258 | 1.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $10.6M | 36,864 | 1.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.5M | 192,825 | 0.7% |