Holdings
| GRBK GREEN BRICK PARTNERS INC | $610.2M | 19.1% | 9,467,383 | — | — | Held |
| FLR FLUOR CORP | $221.5M | 6.9% | 4,747,350 | −808,550 | −14.6% | Reduced |
| CNR CORE NATURAL RESOURCES INC | $194.6M | 6.1% | 1,858,140 | −242,340 | −11.5% | Reduced |
| BHF BRIGHTHOUSE FINANCIAL INC | $170.2M | 5.3% | 2,842,100 | +50,000 | +1.8% | Added |
| PCG P G & E CORP | $116.5M | 3.7% | 6,632,852 | −1,151,251 | −14.8% | Reduced |
| VSNT VERSANT MEDIA GROUP INC | $112.1M | 3.5% | 3,028,615 | +3,028,615 | — | New |
| ACHC ACADIA HEALTHCARE CO INC | $105.7M | 3.3% | 4,518,381 | +397,178 | +9.6% | Added |
| VSXY VICTORIA'S SECRET & CO | $104.6M | 3.3% | 2,256,889 | +519,020 | +29.9% | Added |
| DHT DHT HOLDINGS INC | $96.3M | 3.0% | 5,272,770 | −2,093,894 | −28.4% | Reduced |
| PENN PENN ENTERTAINMENT INC | $90.8M | 2.8% | 6,044,440 | — | — | Held |
| GPK GRAPHIC PACKAGING HOLDING CO | $90.5M | 2.8% | 9,099,980 | +684,870 | +8.1% | Added |
| CNC CENTENE CORP | $89.4M | 2.8% | 2,731,810 | +92,390 | +3.5% | Added |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $87.7M | 2.7% | 2,910,729 | −148,005 | −4.8% | Reduced |
| CPRI CAPRI HOLDINGS LTD | $86.9M | 2.7% | 4,930,318 | +162,311 | +3.4% | Added |
| SNX TD SYNNEX CORP | $80.9M | 2.5% | 479,530 | +423,040 | +748.9% | Added |
| BKV BKV CORPORATION | $76.9M | 2.4% | 2,695,543 | +1,407,600 | +109.3% | Added |
| LBTYA LIBERTY GLOBAL LTD-A | $60.0M | 1.9% | 4,963,322 | −41,110 | −0.8% | Reduced |
| ROIV ROIVANT SCIENCES LTD | $59.6M | 1.9% | 2,152,669 | +83,360 | +4.0% | Added |
| CROX CROCS INC | $55.6M | 1.7% | 669,140 | +669,140 | — | New |
| REZI RESIDEO TECHNOLOGIES INC | $53.1M | 1.7% | 1,574,950 | +1,574,950 | — | New |
| DECK DECKERS OUTDOOR CORP | $48.2M | 1.5% | 481,398 | +182,620 | +61.1% | Added |
| SPB SPECTRUM BRANDS HOLDINGS INC | $47.9M | 1.5% | 650,359 | −13,531 | −2.0% | Reduced |
| CNH CNH INDUSTRIAL NV | $46.1M | 1.4% | 4,188,940 | −1,578,600 | −27.4% | Reduced |
| SLM SLM CORP | $45.0M | 1.4% | 2,101,840 | +2,101,840 | — | New |
| HSIC HENRY SCHEIN INC | $44.2M | 1.4% | 599,300 | +130,050 | +27.7% | Added |
| PTON PELOTON INTERACTIVE INC-A | $43.4M | 1.4% | 10,113,940 | +9,867,480 | +4003.7% | Added |
| GLD SPDR GOLD SHARES | $42.9M | 1.3% | 99,611 | −70,950 | −41.6% | Reduced |
| DCH DAUCH CORPORATION | $37.4M | 1.2% | 6,311,350 | +6,311,350 | — | New |
| PSKY PARAMOUNT SKYDANCE CL B | $35.4M | 1.1% | 3,926,080 | +3,926,080 | — | New |
| AR ANTERO RESOURCES CORP | $34.3M | 1.1% | 808,520 | −205,550 | −20.3% | Reduced |
| SLDE SLIDE INSURANCE HOLDINGS INC | $30.4M | 1.0% | 1,686,630 | +536,750 | +46.7% | Added |
| SHC SOTERA HEALTH CO | $29.6M | 0.9% | 2,065,680 | +1,604,410 | +347.8% | Added |
| STUB STUBHUB HOLDINGS INC-CLASS A | $26.4M | 0.8% | 4,233,200 | +4,233,200 | — | New |
| VTRS VIATRIS INC | $24.6M | 0.8% | 1,817,570 | +1,817,570 | — | New |
| CI THE CIGNA GROUP | $23.6M | 0.7% | 88,400 | −5,350 | −5.7% | Reduced |
| TRIP TRIPADVISOR INC | $16.7M | 0.5% | 1,564,696 | +1,564,696 | — | New |
| LKFT LAKEFRONT BIOTHERAPEUTIC-ADR | $14.5M | 0.5% | 482,746 | — | — | Held |
| WFRD WEATHERFORD INTERNATIONAL PL | $13.8M | 0.4% | 145,721 | −597,899 | −80.4% | Reduced |
| ZIM ZIM INTEGRATED SHIPPING SERV | $9.3M | 0.3% | 354,526 | +354,526 | — | New |
| COYA COYA THERAPEUTICS INC | $9.2M | 0.3% | 2,335,540 | +309,600 | +15.3% | Added |
| IMVT IMMUNOVANT INC | $2.3M | 0.1% | 93,520 | +93,520 | — | New |
| GPRO GOPRO INC-CLASS A | $1.3M | 0.0% | 1,693,860 | — | — | Held |
| GANX GAIN THERAPEUTICS INC | $1.1M | 0.0% | 566,130 | — | — | Held |
| NUVB NUVATION BIO INC | $150K | 0.0% | 34,995 | — | — | Held |
| KATAPULT HOLDINGS INC | $603 | 0.0% | 262,227 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| KD KYNDRYL HOLDINGS INC | 3,816,353 | $101.4M |
| WBD WARNER BROS DISCOVERY INC | 1,533,080 | $44.2M |
| GPN GLOBAL PAYMENTS INC | 452,730 | $35.0M |
| PRKS UNITED PARKS & RESORTS INC | 574,620 | $20.9M |
| GDX VANECK GOLD MINERS ETF | 64,960 | $5.6M |
| KWEB KRANESH CSI CHINA INTERNET | 131,510 | $4.5M |
| NUVB/WS NUVATION BIO INC -CW27 | 100,000 | $33K |
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.