Q2 2026 Holdings
Filed 2026-08-14 | 105 holdings | $156.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.1M | 45,000 | 2.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.4M | 15,000 | 2.2% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $3.4M | 95,000 | 2.2% |
| Acme UTD Corp(ACU) | COM | 004816104 | $3.3M | 70,000 | 2.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.2M | 7,500 | 2.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1M | 10,000 | 2.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0M | 4,000 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $3.0M | 25,000 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 14,000 | 1.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0M | 38,300 | 1.9% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $2.8M | 34,890 | 1.8% |
| BGC Group Inc(BGC) | CL A | 088929104 | $2.7M | 250,000 | 1.7% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.5M | 45,130 | 1.6% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5M | 30,000 | 1.6% |
| Terex Corp New(TEX) | COM | 880779103 | $2.5M | 35,000 | 1.6% |
| KB Home(KBH) | COM | 48666K109 | $2.5M | 40,000 | 1.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2M | 42,600 | 1.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.2M | 4,100 | 1.4% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.2M | 20,400 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 11,000 | 1.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.9M | 73,400 | 1.2% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.9M | 18,830 | 1.2% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.9M | 100,000 | 1.2% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.8M | 70,000 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 6,500 | 1.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8M | 40,000 | 1.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.8M | 50,000 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,000 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 70,230 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 35,000 | 1.1% |
| Brunswick Corp(BC) | COM | 117043109 | $1.7M | 20,000 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.6M | 8,200 | 1.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.6M | 54,400 | 1.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.6M | 100,000 | 1.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 14,600 | 1.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.6M | 28,320 | 1.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $1.5M | 80,000 | 1.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1.5M | 20,000 | 1.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.5M | 44,530 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 13,960 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,000 | 0.9% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.4M | 30,000 | 0.9% |
| Toast Inc(TOST) | CL A | 888787108 | $1.4M | 50,000 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4M | 14,630 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 19,100 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 10,410 | 0.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.3M | 20,330 | 0.9% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.3M | 12,370 | 0.9% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.3M | 62,610 | 0.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.3M | 28,530 | 0.8% |