Holdings
| GRBK GREEN BRICK PARTNERS INC | $599.2M | 29.3% | 10,467,383 | — | — | Held |
| CEIXEUR CONSOL ENERGY INC | $167.4M | 8.2% | 1,640,750 | — | — | Held |
| BHF BRIGHTHOUSE FINANCIAL INC | $128.9M | 6.3% | 2,973,031 | −48,732 | −1.6% | Reduced |
| HPQ HP INC | $118.1M | 5.8% | 3,373,030 | +1,757,070 | +108.7% | Added |
| KD KYNDRYL HOLDINGS INC | $116.7M | 5.7% | 4,435,819 | −2,169,240 | −32.8% | Reduced |
| PENN PENN ENTERTAINMENT INC | $98.6M | 4.8% | 5,095,340 | +540,630 | +11.9% | Added |
| ODP1 ODP CORP | $87.3M | 4.3% | 2,222,470 | +511,890 | +29.9% | Added |
| ALITEUR ALIGHT INC - CLASS A | $81.7M | 4.0% | 11,074,090 | −453,840 | −3.9% | Reduced |
| THC TENET HEALTHCARE CORP | $79.5M | 3.9% | 597,677 | −292,953 | −32.9% | Reduced |
| VTRS VIATRIS INC | $78.7M | 3.8% | 7,399,810 | +2,882,190 | +63.8% | Added |
| TECK TECK RESOURCES LTD-CLS B | $52.1M | 2.5% | 1,086,663 | −465,400 | −30.0% | Reduced |
| ROIV ROIVANT SCIENCES LTD | $50.9M | 2.5% | 4,810,960 | +620,470 | +14.8% | Added |
| DHT DHT HOLDINGS INC | $46.6M | 2.3% | 4,024,340 | — | — | Held |
| GLD SPDR GOLD SHARES | $43.5M | 2.1% | 202,331 | −44,340 | −18.0% | Reduced |
| GPK GRAPHIC PACKAGING HOLDING CO | $36.6M | 1.8% | 1,396,130 | −400,000 | −22.3% | Reduced |
| LBTYA LIBERTY GLOBAL LTD-A | $35.6M | 1.7% | 2,041,580 | — | — | Held |
| LIVN LIVANOVA PLC | $35.3M | 1.7% | 644,269 | −688,535 | −51.7% | Reduced |
| SDRL SEADRILL LIMITED | $29.3M | 1.4% | 569,405 | — | — | Held |
| PTON PELOTON INTERACTIVE INC-A | $22.9M | 1.1% | 6,789,140 | +6,789,140 | — | New |
| CPRI CAPRI HOLDINGS LTD | $22.7M | 1.1% | 684,770 | +684,770 | — | New |
| WFRD WEATHERFORD INTERNATIONAL PL | $21.7M | 1.1% | 177,339 | −140,138 | −44.1% | Reduced |
| PPA INVESCO AEROSPACE & DEFENSE | $18.7M | 0.9% | 182,511 | — | — | Held |
| XAR SS SPDR S&P AEROSPACE DEF | $17.9M | 0.9% | 127,557 | — | — | Held |
| PPLI PEOPLE INC | $13.7M | 0.7% | 291,460 | +291,460 | — | New |
| COYA COYA THERAPEUTICS INC | $7.7M | 0.4% | 1,274,026 | — | — | Held |
| LKFT LAKEFRONT BIOTHERAPEUTIC-ADR | $5.8M | 0.3% | 234,828 | +75,000 | +46.9% | Added |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $5.3M | 0.3% | 324,850 | — | — | Held |
| GPRO GOPRO INC-CLASS A | $4.0M | 0.2% | 2,823,100 | — | — | Held |
| GDX VANECK GOLD MINERS ETF | $3.8M | 0.2% | 111,390 | — | — | Held |
| SHC SOTERA HEALTH CO | $3.6M | 0.2% | 300,110 | — | — | Held |
| OIH VANECK OIL SERVICES ETF | $3.5M | 0.2% | 11,220 | — | — | Held |
| FCG FIRST TRUST NATURAL GAS ETF | $1.9M | 0.1% | 70,830 | — | — | Held |
| DANIMER SCIENTIFIC INC | $1.6M | 0.1% | 2,734,580 | — | — | Held |
| PDBC INVESCO OPTIMUM YIELD DIVERS | $1.6M | 0.1% | 117,360 | — | — | Held |
| TLIS TALIS BIOMEDICAL CORP | $1.3M | 0.1% | 149,052 | — | — | Held |
| GANX GAIN THERAPEUTICS INC | $725K | 0.0% | 566,130 | — | — | Held |
| NUVB NUVATION BIO INC | $102K | 0.0% | 34,995 | — | — | Held |
| NUVB/WS NUVATION BIO INC -CW27 | $16K | 0.0% | 100,000 | — | — | Held |
| KATAPULT HOLDINGS INC | $3K | 0.0% | 262,227 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FCNCA FIRST CITIZENS BCSHS -CL A | 25,160 | $41.1M |
| AER AERCAP HOLDINGS NV | 319,050 | $27.7M |
| NPWR NET POWER INC | 1,959,280 | $22.3M |
| KVUE KENVUE INC | 707,740 | $15.2M |
| CLVT CLARIVATE PLC | 279,560 | $2.1M |
| OHRPEUR NEUBASE THERAPEUTICS INC | 136,350 | $61K |
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.