Q4 2025 Holdings
Filed 2026-02-17 | 38 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $410.3M | 2,381,525 | 13.6% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $284.2M | 20,234,048 | 9.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $183.4M | 665,852 | 6.1% |
| Alcoa Corp(AA) | COM | 013872106 | $173.4M | 3,263,300 | 5.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $164.1M | 12,358,230 | 5.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $144.4M | 1,637,238 | 4.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $115.9M | 488,300 | 3.8% |
| Sunrun Inc(RUN) | COM | 86771W105 | $97.9M | 5,322,948 | 3.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $93.7M | 1,655,300 | 3.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $91.7M | 8,497,048 | 3.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $89.9M | 1,380,847 | 3.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $87.2M | 2,105,556 | 2.9% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $86.7M | 1,991,400 | 2.9% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $83.2M | 4,296,603 | 2.7% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $74.3M | 1,630,600 | 2.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $66.7M | 1,393,516 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $64.8M | 816,400 | 2.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $59.2M | 14,430,818 | 2.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $55.1M | 1,920,162 | 1.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $53.1M | 1,352,240 | 1.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $47.6M | 588,868 | 1.6% |
| Humana Inc(HUM) | COM | 444859102 | $44.2M | 172,700 | 1.5% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $43.3M | 399,300 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $41.6M | 1,011,199 | 1.4% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $39.9M | 674,716 | 1.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $39.3M | 226,200 | 1.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $35.2M | 1,819,500 | 1.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $34.8M | 3,972,546 | 1.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $34.8M | 306,641 | 1.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $32.4M | 3,365,400 | 1.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $31.6M | 1,047,100 | 1.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $29.1M | 404,000 | 1.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $23.8M | 793,500 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.2M | 55,000 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $17.5M | 170,764 | 0.6% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $14.2M | 985,106 | 0.5% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $10.7M | 143,750 | 0.4% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $9.7M | 2,204,100 | 0.3% |