Latest 13F portfolio for 2026-06-30. SEC filing 0001172661-26-003786
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | 19.39% | $757.8M |
| FLR | FLUOR CORP | 6.24% | $244.1M |
| CNR | CORE NATURAL RESOURCES INC | 4.67% | $182.7M |
| BHF | BRIGHTHOUSE FINL INC | 4.60% | $179.9M |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3.32% | $130.0M |
| PENN | PENN ENTERTAINMENT INC | 3.20% | $125.2M |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3.15% | $123.1M |
| PCG | PG&E CORP | 2.85% | $111.6M |
| CNC | CENTENE CORP DEL | 2.71% | $106.0M |
| GPK | GRAPHIC PACKAGING HLDG CO | 2.69% | $105.2M |
| SNX | TD SYNNEX CORPORATION | 2.61% | $101.9M |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.50% | $97.8M |
| VGNT | VERSIGENT PLC | 2.45% | $95.7M |
| CPRI | CAPRI HOLDINGS LIMITED | 2.29% | $89.5M |
| BKV | BKV CORP | 2.17% | $84.7M |
| DHT | DHT HOLDINGS INC | 2.13% | $83.2M |
| CROX | CROCS INC | 2.07% | $80.7M |
| ROIV | ROIVANT SCIENCES LTD | 1.95% | $76.2M |
| SHC | SOTERA HEALTH CO | 1.88% | $73.4M |
| VSNT | VERSANT MEDIA GROUP INC | 1.77% | $69.2M |
| PRMB | PRIMO BRANDS CORPORATION | 1.77% | $69.0M |
| DCH | DAUCH CORP | 1.72% | $67.2M |
| PYPL | PAYPAL HLDGS INC | 1.57% | $61.5M |
| HSIC | SCHEIN HENRY INC | 1.54% | $60.0M |
| WBD | WARNER BROS DISCOVERY INC | 1.53% | $59.9M |
| LBTYA | LIBERTY GLOBAL LTD | 1.44% | $56.4M |
| AR | ANTERO RESOURCES CORP | 1.42% | $55.3M |
| STUB | STUBHUB HLDGS INC | 1.39% | $54.5M |
| REZI | RESIDEO TECHNOLOGIES INC | 1.35% | $52.9M |
| DECK | DECKERS OUTDOOR CORP | 1.29% | $50.3M |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1.23% | $48.1M |
| - | CNH INDL N V | 1.20% | $47.0M |
| VTRS | VIATRIS INC | 1.13% | $44.0M |
| PSKY | PARAMOUNT SKYDANCE CORP | 0.99% | $38.7M |
| PVH | PVH CORPORATION | 0.99% | $38.7M |
| CMCSA | COMCAST CORP NEW | 0.85% | $33.0M |
| SLDE | SLIDE INS HLDGS INC | 0.84% | $32.7M |
| TRIP | TRIPADVISOR INC | 0.83% | $32.4M |
| GLD | SPDR GOLD TR | 0.79% | $30.7M |
| CI | THE CIGNA GROUP | 0.62% | $24.4M |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV | 0.37% | $14.5M |
| COYA | COYA THERAPEUTICS INC | 0.35% | $13.7M |
| IMVT | IMMUNOVANT INC | 0.09% | $3.6M |
| GPRO | GOPRO INC | 0.03% | $1.3M |
| GANX | GAIN THERAPEUTICS INC | 0.03% | $1.1M |
| NUVB | NUVATION BIO INC | 0.01% | $199K |