Q1 2026 Holdings
Filed 2026-05-14 | 2765 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WW International Inc(WW) | COM NEW | 98262P200 | $14 | 1 | 0.0% |
| Franklin Street Properties REIT Co(FSP) | COM | 35471R106 | $1.5K | 2,258 | 0.0% |
| GCI Liberty Inc Series A(GLIBA) | COM SER A | 36164V602 | $3.1K | 85 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $3.2K | 1,465 | 0.0% |
| M Tron Industries Rights Expiry TH | RIGHT 04/1 | 55380K133 | $3.3K | 1,591 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $3.7K | 3,342 | 0.0% |
| Modiv Industrial Inc Class C(MDV) | COM STK CL | 60784B101 | $3.8K | 267 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | COM | 10482B101 | $4.0K | 1,679 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $6.6K | 5,175 | 0.0% |
| Scilex Holding(SCLX) | COM NEW | 80880W205 | $7.3K | 1,090 | 0.0% |
| Central Bancompany Inc Class A(CBC) | COM CL A | 152413100 | $7.7K | 321 | 0.0% |
| Ingram Micro Holding Corp(INGM) | COM | 457152106 | $7.8K | 336 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $8.6K | 1,471 | 0.0% |
| Repay Holdings Corp Class A(RPAY) | COM CL A | 76029L100 | $9.2K | 3,534 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $11.2K | 1,960 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $12.1K | 858 | 0.0% |
| U Haul Holding(UHAL) | COM | 023586100 | $12.3K | 257 | 0.0% |
| Lennar Corp Class B(LEN/B) | CL B | 526057302 | $13.0K | 154 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $13.0K | 985 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $15.2K | 6,018 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $15.9K | 347 | 0.0% |
| Under Armour Inc Class C(UA) | CL C | 904311206 | $17.3K | 2,988 | 0.0% |
| UWM Holdings Corp Class A(UWMC) | COM CL A | 91823B109 | $17.3K | 4,784 | 0.0% |
| Under Armour Inc Class A(UAA) | CL A | 904311107 | $18.3K | 3,095 | 0.0% |
| Reynolds Consumer Products Inc(REYN) | COM | 76171L106 | $18.9K | 893 | 0.0% |
| Brown Forman Corp Class A(BF/A) | CL A | 115637100 | $19.1K | 714 | 0.0% |
| Schneider National Inc Class B(SNDR) | CL B | 80689H102 | $19.8K | 753 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $20.6K | 2,164 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $20.7K | 740 | 0.0% |
| Liberty Broadband Corp Series A(LBRDA) | COM SER A | 530307107 | $21.5K | 428 | 0.0% |
| Clearway Energy Inc Class A(CWEN/A) | CL A | 18539C105 | $22.2K | 567 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $22.2K | 754 | 0.0% |
| Chaince Digital Holdings Inc(CD) | ORDINARY S | G59467202 | $22.8K | 5,741 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $23.4K | 6,833 | 0.0% |
| Perrigo PLC(PRGO) | SHS | G97822103 | $24.0K | 2,232 | 0.0% |
| Liberty Global LTD Class C(LBTYK) | COM CL C | G61188127 | $25.1K | 2,138 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STO | 98980F104 | $25.4K | 4,252 | 0.0% |
| Organon(OGN) | COMMON STO | 68622V106 | $25.5K | 4,257 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $26.8K | 750 | 0.0% |
| Dillards Inc Class A(DDS) | CL A | 254067101 | $28.0K | 49 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $28.3K | 5 | 0.0% |
| Figure Technology Solutions Inc CL(FIGR) | COM CL A | 349381103 | $28.8K | 847 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $29.1K | 952 | 0.0% |
| Liberty Live Holdings(LLYVA) | COM SER A | 530909100 | $29.5K | 322 | 0.0% |
| Ziprecruiter Inc Class A(ZIP) | CL A | 98980B103 | $29.6K | 16,101 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY S | G63755105 | $30.7K | 2,701 | 0.0% |
| GCI Liberty Inc Series C(GLIBK) | COM SER C | 36164V800 | $31.1K | 835 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $31.2K | 19,283 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $32.1K | 507 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $32.4K | 2,153 | 0.0% |