Holdings
| GRBK GREEN BRICK PARTNERS INC | $552.0M | 28.0% | 9,467,383 | — | — | Held |
| CNR CORE NATURAL RESOURCES INC | $170.3M | 8.6% | 2,208,640 | +2,208,640 | — | New |
| BHF BRIGHTHOUSE FINANCIAL INC | $162.4M | 8.2% | 2,801,097 | −34,000 | −1.2% | Reduced |
| KD KYNDRYL HOLDINGS INC | $129.8M | 6.6% | 4,135,207 | +372,765 | +9.9% | Added |
| PENN PENN ENTERTAINMENT INC | $102.2M | 5.2% | 6,268,440 | +520,000 | +9.0% | Added |
| CNH CNH INDUSTRIAL NV | $99.2M | 5.0% | 8,076,540 | −2,158,180 | −21.1% | Reduced |
| HPQ HP INC | $83.6M | 4.2% | 3,018,770 | +908,090 | +43.0% | Added |
| TECK TECK RESOURCES LTD-CLS B | $72.9M | 3.7% | 2,000,000 | +913,337 | +84.0% | Added |
| DHT DHT HOLDINGS INC | $69.4M | 3.5% | 6,610,934 | +1,364,950 | +26.0% | Added |
| CPRI CAPRI HOLDINGS LTD | $68.6M | 3.5% | 3,479,107 | +1,375,390 | +65.4% | Added |
| LBTYA LIBERTY GLOBAL LTD-A | $60.1M | 3.0% | 5,220,502 | +1,335,244 | +34.4% | Added |
| ROIV ROIVANT SCIENCES LTD | $54.9M | 2.8% | 5,441,167 | +170,100 | +3.2% | Added |
| VTRS VIATRIS INC | $52.3M | 2.6% | 6,000,830 | +215,720 | +3.7% | Added |
| GLD SPDR GOLD SHARES | $51.9M | 2.6% | 180,151 | −21,790 | −10.8% | Reduced |
| SDRL SEADRILL LIMITED | $39.7M | 2.0% | 1,588,828 | +820,663 | +106.8% | Added |
| CNC CENTENE CORP | $33.2M | 1.7% | 547,570 | −322,930 | −37.1% | Reduced |
| DLTR DOLLAR TREE INC | $32.8M | 1.7% | 436,360 | +436,360 | — | New |
| PTON PELOTON INTERACTIVE INC-A | $31.6M | 1.6% | 5,003,408 | −5,519,279 | −52.5% | Reduced |
| GPK GRAPHIC PACKAGING HOLDING CO | $27.2M | 1.4% | 1,047,100 | — | — | Held |
| WFRD WEATHERFORD INTERNATIONAL PL | $24.5M | 1.2% | 456,639 | — | — | Held |
| LKFT LAKEFRONT BIOTHERAPEUTIC-ADR | $12.1M | 0.6% | 482,746 | +3,383 | +0.7% | Added |
| COYA COYA THERAPEUTICS INC | $10.7M | 0.5% | 1,646,440 | — | — | Held |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $8.7M | 0.4% | 568,200 | +99,650 | +21.3% | Added |
| ALITEUR ALIGHT INC - CLASS A | $5.9M | 0.3% | 1,000,000 | −2,353,026 | −70.2% | Reduced |
| SNX TD SYNNEX CORP | $4.8M | 0.2% | 46,215 | −7,565 | −14.1% | Reduced |
| ACHC ACADIA HEALTHCARE CO INC | $3.7M | 0.2% | 120,860 | −7,780 | −6.0% | Reduced |
| GDX VANECK GOLD MINERS ETF | $3.5M | 0.2% | 76,460 | −34,930 | −31.4% | Reduced |
| OIH VANECK OIL SERVICES ETF | $3.2M | 0.2% | 12,360 | +6,750 | +120.3% | Added |
| GPRO GOPRO INC-CLASS A | $1.9M | 0.1% | 2,823,100 | — | — | Held |
| GANX GAIN THERAPEUTICS INC | $1.1M | 0.1% | 566,130 | — | — | Held |
| NUVB NUVATION BIO INC | $62K | 0.0% | 34,995 | — | — | Held |
| NUVB/WS NUVATION BIO INC -CW27 | $32K | 0.0% | 100,000 | — | — | Held |
| KATAPULT HOLDINGS INC | $2K | 0.0% | 262,227 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CEIXEUR CONSOL ENERGY INC | 1,394,641 | $148.8M |
| RSP INVESCO S&P 500 EQUAL WEIGHT | 27,530 | $4.8M |
| XRT SS SPDR S&P RETAIL ETF | 59,810 | $4.8M |
| FCG FIRST TRUST NATURAL GAS ETF | 70,830 | $1.7M |
| PDBC INVESCO OPTIMUM YIELD DIVERS | 117,360 | $1.5M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.