Q1 2026 Holdings
Filed 2026-05-15 | 19 holdings | $444.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $39.7M | 1,446,807 | 8.9% |
| Webster Finl Corp(WBS) | COM | 947890109 | $39.3M | 565,786 | 8.8% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $38.7M | 662,081 | 8.7% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $35.3M | 3,094,787 | 8.0% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $35.1M | 1,135,486 | 7.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $30.0M | 104,633 | 6.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $29.5M | 144,726 | 6.6% |
| Penumbra Inc(PEN) | COM | 70975L107 | $28.5M | 86,758 | 6.4% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $28.2M | 3,422,706 | 6.3% |
| AES Corp(AES) | COM | 00130H105 | $24.5M | 1,737,102 | 5.5% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $23.4M | 112,365 | 5.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $22.0M | 930,959 | 5.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $17.0M | 173,830 | 3.8% |
| Terns Pharmaceuticals IncCall | CALL | 880881907 | $16.7M | 316,100 | 3.8% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $15.2M | 893,190 | 3.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.3M | 125,960 | 1.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.3M | 180,208 | 1.4% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $4.3M | 82,000 | 1.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $4.1M | 289,157 | 0.9% |