Q3 2025 Holdings
Filed 2025-11-14 | 41 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $310.9M | 2,589,325 | 12.3% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $186.7M | 16,644,848 | 7.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $174.8M | 740,352 | 6.9% |
| Sunrun Inc(RUN) | COM | 86771W105 | $128.6M | 7,439,848 | 5.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $96.7M | 1,098,362 | 3.8% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $93.0M | 1,461,738 | 3.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $88.6M | 2,018,700 | 3.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $83.3M | 742,500 | 3.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $79.3M | 6,502,400 | 3.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $78.5M | 2,244,062 | 3.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $77.2M | 3,509,633 | 3.0% |
| Humana Inc(HUM) | COM | 444859102 | $73.7M | 283,300 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $72.7M | 406,930 | 2.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $68.6M | 518,941 | 2.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $62.1M | 1,169,800 | 2.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $58.4M | 951,790 | 2.3% |
| Intel Corp(INTC)Call | COM | 458140100 | $57.0M | 1,700,000 | 2.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $53.3M | 6,298,048 | 2.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $51.4M | 2,650,000 | 2.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $49.1M | 1,389,556 | 1.9% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $48.4M | 6,471,446 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $47.8M | 1,338,299 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $45.2M | 1,346,800 | 1.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $43.2M | 803,280 | 1.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $41.8M | 98,175 | 1.6% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $41.4M | 1,145,200 | 1.6% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $37.2M | 674,716 | 1.5% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $37.1M | 10,430,818 | 1.5% |
| Nucor Corp(NUE) | COM | 670346105 | $30.6M | 226,200 | 1.2% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $28.0M | 2,801,100 | 1.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $22.7M | 680,199 | 0.9% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $22.7M | 229,300 | 0.9% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $21.5M | 241,468 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.4M | 59,100 | 0.8% |
| Thor Inds Inc(THO) | COM | 885160101 | $19.0M | 183,664 | 0.8% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $15.8M | 1,059,306 | 0.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $15.7M | 81,800 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $14.5M | 184,400 | 0.6% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $14.4M | 2,370,000 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $13.8M | 2,133,887 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.9M | 290,900 | 0.4% |