Latest 13F portfolio for 2026-03-31. SEC filing 0001172661-26-002341
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | 19.12% | $610.2M |
| FLR | FLUOR CORP | 6.94% | $221.5M |
| CNR | CORE NATURAL RESOURCES INC | 6.10% | $194.6M |
| BHF | BRIGHTHOUSE FINL INC | 5.33% | $170.2M |
| PCG | PG&E CORP | 3.65% | $116.5M |
| VSNT | VERSANT MEDIA GROUP INC | 3.51% | $112.1M |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3.31% | $105.7M |
| VSXY | VICTORIAS SECRET AND CO | 3.28% | $104.6M |
| DHT | DHT HOLDINGS INC | 3.02% | $96.3M |
| PENN | PENN ENTERTAINMENT INC | 2.85% | $90.8M |
| GPK | GRAPHIC PACKAGING HLDG CO | 2.83% | $90.5M |
| CNC | CENTENE CORP DEL | 2.80% | $89.4M |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.75% | $87.7M |
| CPRI | CAPRI HOLDINGS LIMITED | 2.72% | $86.9M |
| SNX | TD SYNNEX CORPORATION | 2.54% | $80.9M |
| BKV | BKV CORP | 2.41% | $76.9M |
| LBTYA | LIBERTY GLOBAL LTD | 1.88% | $60.0M |
| ROIV | ROIVANT SCIENCES LTD | 1.87% | $59.6M |
| CROX | CROCS INC | 1.74% | $55.6M |
| REZI | RESIDEO TECHNOLOGIES INC | 1.66% | $53.1M |
| DECK | DECKERS OUTDOOR CORP | 1.51% | $48.2M |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1.50% | $47.9M |
| - | CNH INDL N V | 1.44% | $46.1M |
| SLM | SLM CORP | 1.41% | $45.0M |
| HSIC | SCHEIN HENRY INC | 1.38% | $44.2M |
| PTON | PELOTON INTERACTIVE INC | 1.36% | $43.4M |
| GLD | SPDR GOLD TR | 1.34% | $42.9M |
| DCH | DAUCH CORP | 1.17% | $37.4M |
| PSKY | PARAMOUNT SKYDANCE CORP | 1.11% | $35.4M |
| AR | ANTERO RESOURCES CORP | 1.08% | $34.3M |
| SLDE | SLIDE INS HLDGS INC | 0.95% | $30.4M |
| SHC | SOTERA HEALTH CO | 0.93% | $29.6M |
| STUB | STUBHUB HLDGS INC | 0.83% | $26.4M |
| VTRS | VIATRIS INC | 0.77% | $24.6M |
| CI | THE CIGNA GROUP | 0.74% | $23.6M |
| TRIP | TRIPADVISOR INC | 0.52% | $16.7M |
| LKFT | GALAPAGOS NV | 0.45% | $14.5M |
| - | WEATHERFORD INTL PLC | 0.43% | $13.8M |
| - | ZIM INTEGRATED SHIPPING SERV | 0.29% | $9.3M |
| COYA | COYA THERAPEUTICS INC | 0.29% | $9.2M |
| IMVT | IMMUNOVANT INC | 0.07% | $2.3M |
| GPRO | GOPRO INC | 0.04% | $1.3M |
| GANX | GAIN THERAPEUTICS INC | 0.03% | $1.1M |
| NUVB | NUVATION BIO INC | 0.00% | $150K |
| KPLTW | KATAPULT HOLDINGS INC | 0.00% | $603 |