Q1 2026 Holdings
Filed 2026-05-15 | 56 holdings | $402.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet(GOOG) | Capital Stock Class C | 02079K107 | $21.5M | 75,000 | 5.3% |
| California Resources Corp(CRC) | Common Stock | 13057Q305 | $17.1M | 247,165 | 4.3% |
| Century Aluminum Company(CENX) | Common Stock | 156431108 | $16.2M | 276,248 | 4.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $13.9M | 45,000 | 3.5% |
| Zoom Communications Inc(ZM) | Class A Ordinary Shares | 98980L101 | $11.9M | 148,114 | 3.0% |
| Tiptree Inc(TIPT) | Common Stock | 88822Q103 | $11.7M | 690,000 | 2.9% |
| Meta Platforms Inc(META) | Class A | 30303M102 | $11.5M | 20,096 | 2.9% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $11.1M | 33,000 | 2.8% |
| Icon PLC(ICLR) | Ordinary Shares | G4705A100 | $11.1M | 100,299 | 2.8% |
| Compass Inc(COMP) | Class A | 20464U100 | $10.9M | 1,492,844 | 2.7% |
| Aercap Holdings(AER) | Shares | N00985106 | $10.3M | 75,356 | 2.6% |
| Corpay Inc(CPAY) | Common Shares | 219948106 | $10.2M | 35,000 | 2.5% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $10.2M | 900,000 | 2.5% |
| Dell Technologies(DELL) | Class C | 24703L202 | $10.0M | 60,651 | 2.5% |
| Gulfport Energy Corp(GPOR) | Common Shares | 402635502 | $9.6M | 45,259 | 2.4% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $9.4M | 140,000 | 2.3% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $9.4M | 76,478 | 2.3% |
| Tenet Healthcare Corp(THC) | Common Stock, New | 88033G407 | $9.4M | 49,584 | 2.3% |
| ACM Research(ACMR) | Common Stock, Class A | 00108J109 | $8.8M | 223,391 | 2.2% |
| IES Holdings Inc(IESC) | Common Stock | 44951W106 | $8.6M | 17,953 | 2.1% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $8.4M | 248,721 | 2.1% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $7.8M | 37,172 | 1.9% |
| Terawulf Inc(WULF) | Common Stock | 88080T104 | $7.5M | 521,798 | 1.9% |
| CRH PLC(CRH) | Ordinary Shares | G25508105 | $7.3M | 69,374 | 1.8% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $7.2M | 707,590 | 1.8% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $7.1M | 39,109 | 1.8% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $7.1M | 109,737 | 1.8% |
| Apollo Global Management Inc(APO) | Common Stock Class A | 03769M106 | $7.1M | 63,552 | 1.8% |
| Talen Energy Corp(TLN) | Common Stock | 87422Q109 | $6.5M | 20,410 | 1.6% |
| IAC Inc(IAC) | Common New | 44891N208 | $6.4M | 158,866 | 1.6% |
| Core Scientific Inc New(CORZ) | Common Stock | 21874A106 | $6.1M | 404,720 | 1.5% |
| Priority Technology Holdings(PRTH) | Common Stock | 74275G107 | $6.0M | 1,277,396 | 1.5% |
| Delta AIR Lines Inc(DAL) | Common Stock, New | 247361702 | $5.9M | 89,078 | 1.5% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $5.9M | 100,821 | 1.5% |
| Echostar Corp(SATS) | Class A | 278768106 | $5.9M | 50,000 | 1.5% |
| Victory Capital Holding(VCTR) | Common Stock Class A | 92645B103 | $5.6M | 85,000 | 1.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.5M | 14,908 | 1.4% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $5.2M | 29,717 | 1.3% |
| Sharkninja Inc(SN) | Common Shares | G8068L108 | $5.2M | 48,792 | 1.3% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $5.1M | 24,454 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | Sponsored ADS | 874039100 | $5.1M | 15,000 | 1.3% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $4.0M | 184,741 | 1.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $3.5M | 14,618 | 0.9% |
| Hallador Energy Co(HNRG) | Common Stock | 40609P105 | $3.3M | 201,139 | 0.8% |
| Wix.com LTD(WIX) | Ordinary Shares | M98068105 | $3.1M | 34,221 | 0.8% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $2.9M | 39,600 | 0.7% |
| Arch Capital Group LTD(ACGL) | Ordinary Shares | G0450A105 | $2.9M | 29,917 | 0.7% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $2.7M | 17,951 | 0.7% |
| NRG Energy Inc(NRG) | Common Stock, New | 629377508 | $2.7M | 18,331 | 0.7% |
| Blackstone Inc(BX) | Common Stock Class A | 09260D107 | $2.5M | 21,801 | 0.6% |