Holdings
| GRBK GREEN BRICK PARTNERS INC | $790.7M | 32.9% | 9,467,383 | −1,000,000 | −9.6% | Reduced |
| CEIXEUR CONSOL ENERGY INC | $171.7M | 7.1% | 1,640,750 | — | — | Held |
| BHF BRIGHTHOUSE FINANCIAL INC | $130.2M | 5.4% | 2,892,049 | −80,982 | −2.7% | Reduced |
| HPQ HP INC | $126.7M | 5.3% | 3,530,890 | +157,860 | +4.7% | Added |
| KD KYNDRYL HOLDINGS INC | $113.2M | 4.7% | 4,924,349 | +488,530 | +11.0% | Added |
| PENN PENN ENTERTAINMENT INC | $106.0M | 4.4% | 5,620,770 | +525,430 | +10.3% | Added |
| LBTYA LIBERTY GLOBAL LTD-A | $89.8M | 3.7% | 4,252,880 | +2,211,300 | +108.3% | Added |
| ALITEUR ALIGHT INC - CLASS A | $87.7M | 3.6% | 11,846,210 | +772,120 | +7.0% | Added |
| VTRS VIATRIS INC | $84.4M | 3.5% | 7,270,430 | −129,380 | −1.7% | Reduced |
| CNH CNH INDUSTRIAL NV | $78.8M | 3.3% | 7,096,900 | +7,096,900 | — | New |
| ROIV ROIVANT SCIENCES LTD | $61.3M | 2.5% | 5,308,040 | +497,080 | +10.3% | Added |
| TECK TECK RESOURCES LTD-CLS B | $56.8M | 2.4% | 1,086,663 | — | — | Held |
| GLD SPDR GOLD SHARES | $50.7M | 2.1% | 208,681 | +6,350 | +3.1% | Added |
| DHT DHT HOLDINGS INC | $47.9M | 2.0% | 4,343,280 | +318,940 | +7.9% | Added |
| THC TENET HEALTHCARE CORP | $47.7M | 2.0% | 287,100 | −310,577 | −52.0% | Reduced |
| ODP1 ODP CORP | $47.6M | 2.0% | 1,600,000 | −622,470 | −28.0% | Reduced |
| CPRI CAPRI HOLDINGS LTD | $46.1M | 1.9% | 1,086,645 | +401,875 | +58.7% | Added |
| PTON PELOTON INTERACTIVE INC-A | $44.6M | 1.9% | 9,529,890 | +2,740,750 | +40.4% | Added |
| PPLI PEOPLE INC | $34.2M | 1.4% | 636,270 | +344,810 | +118.3% | Added |
| LIVN LIVANOVA PLC | $31.7M | 1.3% | 603,549 | −40,720 | −6.3% | Reduced |
| GPK GRAPHIC PACKAGING HOLDING CO | $31.0M | 1.3% | 1,047,100 | −349,030 | −25.0% | Reduced |
| SDRL SEADRILL LIMITED | $23.9M | 1.0% | 601,545 | +32,140 | +5.6% | Added |
| PPA INVESCO AEROSPACE & DEFENSE | $21.0M | 0.9% | 182,511 | — | — | Held |
| XAR SS SPDR S&P AEROSPACE DEF | $20.1M | 0.8% | 127,557 | — | — | Held |
| WFRD WEATHERFORD INTERNATIONAL PL | $15.1M | 0.6% | 177,339 | — | — | Held |
| LKFT LAKEFRONT BIOTHERAPEUTIC-ADR | $13.8M | 0.6% | 479,363 | +244,535 | +104.1% | Added |
| COYA COYA THERAPEUTICS INC | $8.2M | 0.3% | 1,274,026 | — | — | Held |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $5.9M | 0.2% | 324,850 | — | — | Held |
| GDX VANECK GOLD MINERS ETF | $4.4M | 0.2% | 111,390 | — | — | Held |
| GPRO GOPRO INC-CLASS A | $3.8M | 0.2% | 2,823,100 | — | — | Held |
| OIH VANECK OIL SERVICES ETF | $3.2M | 0.1% | 11,220 | — | — | Held |
| FCG FIRST TRUST NATURAL GAS ETF | $1.7M | 0.1% | 70,830 | — | — | Held |
| PDBC INVESCO OPTIMUM YIELD DIVERS | $1.6M | 0.1% | 117,360 | — | — | Held |
| GANX GAIN THERAPEUTICS INC | $1.0M | 0.0% | 566,130 | — | — | Held |
| DANIMER SCIENTIFIC INC | $498K | 0.0% | 1,097,461 | −1,637,119 | −59.9% | Reduced |
| NUVB NUVATION BIO INC | $80K | 0.0% | 34,995 | — | — | Held |
| NUVB/WS NUVATION BIO INC -CW27 | $10K | 0.0% | 100,000 | — | — | Held |
| KATAPULT HOLDINGS INC | $1K | 0.0% | 262,227 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SHC SOTERA HEALTH CO | 300,110 | $3.6M |
| TLIS TALIS BIOMEDICAL CORP | 149,052 | $1.3M |
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.