Q1 2026 Holdings
Filed 2026-05-15 | 31 holdings | $707.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Industries Hold(CF) | COM | 125269100 | $34.8M | 268,075 | 4.9% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $34.5M | 471,147 | 4.9% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $33.8M | 419,514 | 4.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $33.7M | 56,872 | 4.8% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $33.6M | 355,282 | 4.8% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $32.8M | 351,989 | 4.6% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $32.0M | 305,260 | 4.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $31.5M | 127,602 | 4.5% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $31.5M | 415,474 | 4.5% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $31.3M | 418,959 | 4.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.7M | 105,145 | 3.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $25.7M | 192,586 | 3.6% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $23.6M | 278,892 | 3.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.1M | 14,981 | 3.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $21.7M | 101,481 | 3.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $21.7M | 73,983 | 3.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.2M | 59,204 | 2.9% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $19.4M | 64,149 | 2.7% |
| Dillards Inc(DDS) | CL A | 254067101 | $18.9M | 33,119 | 2.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $18.5M | 316,870 | 2.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $18.4M | 294,585 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.1M | 53,600 | 2.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $17.5M | 36,864 | 2.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $16.4M | 597,500 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 203,282 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $15.7M | 356,632 | 2.2% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $15.7M | 227,258 | 2.2% |
| Buckle Inc(BKE) | COM | 118440106 | $14.7M | 291,668 | 2.1% |
| HP Inc(HPQ) | COM | 40434L105 | $12.3M | 638,969 | 1.7% |
| Humana Inc(HUM) | COM | 444859102 | $11.6M | 66,889 | 1.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.2M | 192,825 | 0.6% |