Holdings
| GRBK GREEN BRICK PARTNERS INC | $757.8M | 19.4% | 9,467,383 | — | — | Held |
| FLR FLUOR CORP | $244.1M | 6.2% | 4,658,750 | −88,600 | −1.9% | Reduced |
| CNR CORE NATURAL RESOURCES INC | $182.7M | 4.7% | 2,283,200 | +425,060 | +22.9% | Added |
| BHF BRIGHTHOUSE FINANCIAL INC | $179.9M | 4.6% | 2,842,100 | — | — | Held |
| ACHC ACADIA HEALTHCARE CO INC | $130.0M | 3.3% | 4,400,641 | −117,740 | −2.6% | Reduced |
| PENN PENN ENTERTAINMENT INC | $125.2M | 3.2% | 5,860,270 | −184,170 | −3.0% | Reduced |
| FBIN FORTUNE BRANDS INNOVATIONS I | $123.1M | 3.1% | 2,241,875 | +2,241,875 | — | New |
| PCG P G & E CORP | $111.6M | 2.9% | 6,632,852 | — | — | Held |
| CNC CENTENE CORP | $106.0M | 2.7% | 1,651,150 | −1,080,660 | −39.6% | Reduced |
| GPK GRAPHIC PACKAGING HOLDING CO | $105.2M | 2.7% | 9,953,430 | +853,450 | +9.4% | Added |
| SNX TD SYNNEX CORP | $101.9M | 2.6% | 381,042 | −98,488 | −20.5% | Reduced |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $97.8M | 2.5% | 2,886,059 | −24,670 | −0.8% | Reduced |
| VGNT VERSIGENT PLC | $95.7M | 2.4% | 2,277,640 | +2,277,640 | — | New |
| CPRI CAPRI HOLDINGS LTD | $89.5M | 2.3% | 4,820,118 | −110,200 | −2.2% | Reduced |
| BKV BKV CORPORATION | $84.7M | 2.2% | 3,095,173 | +399,630 | +14.8% | Added |
| DHT DHT HOLDINGS INC | $83.2M | 2.1% | 5,034,320 | −238,450 | −4.5% | Reduced |
| CROX CROCS INC | $80.7M | 2.1% | 669,140 | — | — | Held |
| ROIV ROIVANT SCIENCES LTD | $76.2M | 1.9% | 2,152,669 | — | — | Held |
| SHC SOTERA HEALTH CO | $73.4M | 1.9% | 4,135,515 | +2,069,835 | +100.2% | Added |
| VSNT VERSANT MEDIA GROUP INC | $69.2M | 1.8% | 1,922,172 | −1,106,443 | −36.5% | Reduced |
| PRMB PRIMO BRANDS CORP | $69.0M | 1.8% | 2,823,660 | +2,823,660 | — | New |
| DCH DAUCH CORPORATION | $67.2M | 1.7% | 12,395,104 | +6,083,754 | +96.4% | Added |
| PYPL PAYPAL HOLDINGS INC | $61.5M | 1.6% | 1,424,320 | +1,424,320 | — | New |
| HSIC HENRY SCHEIN INC | $60.0M | 1.5% | 718,550 | +119,250 | +19.9% | Added |
| WBD WARNER BROS DISCOVERY INC | $59.9M | 1.5% | 2,246,180 | +2,246,180 | — | New |
| LBTYA LIBERTY GLOBAL LTD-A | $56.4M | 1.4% | 4,963,322 | — | — | Held |
| AR ANTERO RESOURCES CORP | $55.3M | 1.4% | 1,574,140 | +765,620 | +94.7% | Added |
| STUB STUBHUB HOLDINGS INC-CLASS A | $54.5M | 1.4% | 4,233,200 | — | — | Held |
| REZI RESIDEO TECHNOLOGIES INC | $52.9M | 1.4% | 1,699,590 | +124,640 | +7.9% | Added |
| DECK DECKERS OUTDOOR CORP | $50.3M | 1.3% | 506,398 | +25,000 | +5.2% | Added |
| SPB SPECTRUM BRANDS HOLDINGS INC | $48.1M | 1.2% | 561,438 | −88,921 | −13.7% | Reduced |
| CNH CNH INDUSTRIAL NV | $47.0M | 1.2% | 4,188,940 | — | — | Held |
| VTRS VIATRIS INC | $44.0M | 1.1% | 2,773,470 | +955,900 | +52.6% | Added |
| PSKY PARAMOUNT SKYDANCE CL B | $38.7M | 1.0% | 3,926,080 | — | — | Held |
| PVH PVH CORP | $38.7M | 1.0% | 520,800 | +520,800 | — | New |
| CMCSA COMCAST CORP-CLASS A | $33.0M | 0.8% | 1,345,780 | +1,345,780 | — | New |
| SLDE SLIDE INSURANCE HOLDINGS INC | $32.7M | 0.8% | 1,686,630 | — | — | Held |
| TRIP TRIPADVISOR INC | $32.4M | 0.8% | 2,361,973 | +797,277 | +51.0% | Added |
| GLD SPDR GOLD SHARES | $30.7M | 0.8% | 83,421 | −16,190 | −16.3% | Reduced |
| CI THE CIGNA GROUP | $24.4M | 0.6% | 88,400 | — | — | Held |
| LKFT LAKEFRONT BIOTHERAPEUTIC-ADR | $14.5M | 0.4% | 482,746 | — | — | Held |
| COYA COYA THERAPEUTICS INC | $13.7M | 0.3% | 2,335,540 | — | — | Held |
| IMVT IMMUNOVANT INC | $3.6M | 0.1% | 93,520 | — | — | Held |
| 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 | $199K | 0.0% | 34,995 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| VSXY VICTORIA'S SECRET & CO | 2,256,889 | $104.6M |
| SLM SLM CORP | 2,101,840 | $45.0M |
| PTON PELOTON INTERACTIVE INC-A | 10,113,940 | $43.4M |
| WFRD WEATHERFORD INTERNATIONAL PL | 145,721 | $13.8M |
| ZIM ZIM INTEGRATED SHIPPING SERV | 354,526 | $9.3M |
| KATAPULT HOLDINGS INC | 262,227 | $603 |
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.