| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Green Brick Partners Inc(GRBK) | 11,404,883 | $592.4M | 28.92% |
| 2 | Consol Energy Inc New(CEIXEUR) | 2,105,577 | $211.7M | 10.34% |
| 3 | Brighthouse Finl Inc(BHF) | 3,043,623 | $161.1M | 7.86% |
| 4 | Kyndryl Hldgs Inc(KD) | 6,356,069 | $132.1M | 6.45% |
| 5 | Tenet Healthcare Corp(THC) | 1,315,970 | $99.4M | 4.86% |
| 6 | The ODP Corp(ODP1) | 1,748,100 | $98.4M | 4.81% |
| 7 | Alight Inc(ALIT) | 9,241,670 | $78.8M | 3.85% |
| 8 | Spdr Gold TR(GLD) | 386,944 | $74.0M | 3.61% |
| 9 | Teck Resources LTD(TECK) | 1,552,063 | $65.6M | 3.20% |
| 10 | Livanova PLC(LIVN) | 1,229,316 | $63.6M | 3.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.7% | 28% | -8.7% |
| Technology | 5.27% | 10.78% | +5.51% |
| Healthcare | 4.22% | 7.92% | +3.7% |
| Financial Services | 11.37% | 10.54% | -0.83% |
| Consumer Defensive | 0% | 0.58% | +0.58% |
| Basic Materials | 3.58% | 3.2% | -0.38% |
| Consumer Cyclical | 31.65% | 31.98% | +0.33% |
| Industrials | 3.59% | 3.37% | -0.22% |
| Energy | 3.63% | 3.63% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 50.55% | 51.51% | +0.96% |
| Unclassified | 36.7% | 28% | -8.7% |
| Large Cap | 9.63% | 14.13% | +4.5% |
| Small Cap | 0% | 3.85% | +3.85% |
| Micro Cap | 3.12% | 2.51% | -0.61% |
Quarter-over-quarter position changes