Q2 2025 Holdings
Filed 2025-08-13 | 2721 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $5 | 1 | 0.0% |
| Ramaco Resources Inc Class B(METCB) | COM CL B | 75134P501 | $720 | 88 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $3.1K | 1,450 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $3.1K | 3,342 | 0.0% |
| Paramount Global Class A(PARAA) | CLASS A CO | 92556H107 | $3.5K | 152 | 0.0% |
| Scilex Holding(SCLX) | COM NEW | 80880W205 | $6.4K | 1,091 | 0.0% |
| Ingram Micro Holding Corp(INGM) | COM | 457152106 | $7.1K | 341 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $10.0K | 426 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $11.3K | 872 | 0.0% |
| UWM Holdings Corp Class A(UWMC) | COM CL A | 91823B109 | $14.1K | 3,407 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $14.3K | 5 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $16.2K | 348 | 0.0% |
| Lennar Corp Class B(LEN/B) | CL B | 526057302 | $16.6K | 158 | 0.0% |
| Clearway Energy Inc Class A(CWEN/A) | CL A | 18539C105 | $17.4K | 576 | 0.0% |
| Reynolds Consumer Products Inc(REYN) | COM | 76171L106 | $19.4K | 908 | 0.0% |
| Brown Forman Corp Class A(BF/A) | CL A | 115637100 | $19.9K | 726 | 0.0% |
| Dillards Inc Class A(DDS) | CL A | 254067101 | $20.5K | 49 | 0.0% |
| Schneider National Inc Class B(SNDR) | CL B | 80689H102 | $20.8K | 860 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $22.9K | 1,001 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $23.6K | 2,019 | 0.0% |
| Liberty Global LTD Class C(LBTYK) | COM CL C | G61188127 | $24.1K | 2,334 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $25.4K | 5,897 | 0.0% |
| Liberty Media Liberty Live Corp SE(LLYVA*) | COM LBTY L | 531229748 | $26.1K | 328 | 0.0% |
| Liberty Global LTD Class A(LBTYA) | COM CL A | G61188101 | $27.9K | 2,787 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $28.5K | 2,737 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $34.8K | 515 | 0.0% |
| BOK Financial Corp(BOKF) | COM NEW | 05561Q201 | $36.3K | 372 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $37.5K | 6,944 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $41.7K | 1,118 | 0.0% |
| Organon(OGN) | COMMON STO | 68622V106 | $41.9K | 4,326 | 0.0% |
| Liberty Broadband Corp Series A(LBRDA) | COM SER A | 530307107 | $42.5K | 434 | 0.0% |
| Informatica Inc Class A(INFA1EUR) | COM CL A | 45674M101 | $42.5K | 1,746 | 0.0% |
| Clearway Energy Inc Class C(CWEN) | CL C | 18539C204 | $43.4K | 1,355 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $43.7K | 20,694 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $44.4K | 2,484 | 0.0% |
| DXC Technology(DXC) | COM | 23355L106 | $45.7K | 2,988 | 0.0% |
| Quantumscape Corp Class A(QS) | COM CL A | 74767V109 | $46.1K | 6,866 | 0.0% |
| DUN Bradst Hldg Inc(DNB) | COM | 26484T106 | $46.6K | 5,125 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $49.9K | 5,888 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $52.0K | 2,085 | 0.0% |
| Everus Construction Group Inc(ECG) | COM | 300426103 | $53.8K | 847 | 0.0% |
| Rocket Companies Inc Class A(RKT) | COM CL A | 77311W101 | $54.6K | 3,850 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | CL A | 55825T103 | $56.0K | 268 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $56.3K | 3,377 | 0.0% |
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $56.9K | 831 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $57.4K | 2,571 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $58.4K | 2,205 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | CL A | 928254101 | $60.2K | 1,343 | 0.0% |
| Liberty Media Liberty Live Corp SE(LLYVK*) | COM LBTY L | 531229722 | $61.8K | 762 | 0.0% |
| Millicom International Cellular SA(TIGO) | COM STK | L6388F110 | $64.1K | 1,711 | 0.0% |