Q2 2026 Holdings
Filed 2026-08-14 | 31 holdings | $712.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $44.5M | 400,699 | 6.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $41.6M | 182,031 | 5.8% |
| Humana Inc(HUM) | COM | 444859102 | $36.3M | 91,449 | 5.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $29.1M | 337,316 | 4.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $28.6M | 52,789 | 4.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $27.9M | 72,040 | 3.9% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $27.5M | 337,875 | 3.9% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $26.8M | 514,311 | 3.8% |
| HP Inc(HPQ) | COM | 40434L105 | $26.1M | 1,189,974 | 3.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $26.1M | 100,073 | 3.7% |
| CF Industries Hold(CF) | COM | 125269100 | $25.9M | 238,812 | 3.6% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $25.7M | 317,202 | 3.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.0M | 97,758 | 3.5% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $22.7M | 284,218 | 3.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.1M | 73,279 | 3.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.0M | 895,459 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.0M | 19,018 | 3.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $21.9M | 50,428 | 3.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.4M | 29,589 | 3.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.1M | 137,030 | 2.7% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $18.3M | 263,017 | 2.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $18.2M | 64,149 | 2.5% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $17.8M | 256,772 | 2.5% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $17.7M | 336,501 | 2.5% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $17.6M | 270,880 | 2.5% |
| Dillards Inc(DDS) | CL A | 254067101 | $16.8M | 31,734 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.7M | 142,412 | 2.3% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $16.1M | 203,365 | 2.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $14.8M | 33,918 | 2.1% |
| Buckle Inc(BKE) | COM | 118440106 | $11.5M | 271,903 | 1.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.9M | 192,825 | 0.7% |