Holdings
| GRBK GREEN BRICK PARTNERS INC | $699.3M | 27.5% | 9,467,383 | — | — | Held |
| FLR FLUOR CORP | $232.0M | 9.1% | 5,513,680 | +1,694,100 | +44.4% | Added |
| CNR CORE NATURAL RESOURCES INC | $180.0M | 7.1% | 2,155,640 | — | — | Held |
| BHF BRIGHTHOUSE FINANCIAL INC | $148.2M | 5.8% | 2,792,100 | +32,003 | +1.2% | Added |
| KD KYNDRYL HOLDINGS INC | $130.4M | 5.1% | 4,343,627 | +1,032,330 | +31.2% | Added |
| PENN PENN ENTERTAINMENT INC | $130.4M | 5.1% | 6,769,440 | −725,000 | −9.7% | Reduced |
| PCG P G & E CORP | $96.2M | 3.8% | 6,380,853 | +6,380,853 | — | New |
| GPK GRAPHIC PACKAGING HOLDING CO | $92.1M | 3.6% | 4,705,950 | — | — | Held |
| DHT DHT HOLDINGS INC | $91.1M | 3.6% | 7,620,934 | — | — | Held |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $76.3M | 3.0% | 3,778,777 | — | — | Held |
| WFRD WEATHERFORD INTERNATIONAL PL | $65.7M | 2.6% | 960,810 | — | — | Held |
| CNH CNH INDUSTRIAL NV | $64.1M | 2.5% | 5,904,460 | −1,968,150 | −25.0% | Reduced |
| GLD SPDR GOLD SHARES | $62.2M | 2.4% | 175,101 | +5,690 | +3.4% | Added |
| LBTYA LIBERTY GLOBAL LTD-A | $59.8M | 2.4% | 5,220,502 | — | — | Held |
| CNC CENTENE CORP | $55.7M | 2.2% | 1,560,540 | +721,370 | +86.0% | Added |
| CPRI CAPRI HOLDINGS LTD | $53.5M | 2.1% | 2,687,597 | −791,510 | −22.8% | Reduced |
| VSXY VICTORIA'S SECRET & CO | $52.4M | 2.1% | 1,932,462 | +1,044,712 | +117.7% | Added |
| SDRL SEADRILL LIMITED | $48.0M | 1.9% | 1,588,828 | — | — | Held |
| ACHC ACADIA HEALTHCARE CO INC | $40.7M | 1.6% | 1,642,710 | +777,699 | +89.9% | Added |
| ROIV ROIVANT SCIENCES LTD | $34.4M | 1.4% | 2,275,529 | −2,275,528 | −50.0% | Reduced |
| CI THE CIGNA GROUP | $27.0M | 1.1% | 93,750 | — | — | Held |
| PRKS UNITED PARKS & RESORTS INC | $24.4M | 1.0% | 471,050 | +471,050 | — | New |
| LKFT LAKEFRONT BIOTHERAPEUTIC-ADR | $16.7M | 0.7% | 482,746 | — | — | Held |
| NXST NEXSTAR MEDIA GROUP INC | $14.6M | 0.6% | 73,940 | +73,940 | — | New |
| COYA COYA THERAPEUTICS INC | $9.4M | 0.4% | 1,646,440 | — | — | Held |
| HPQ HP INC | $8.2M | 0.3% | 300,000 | −2,718,770 | −90.1% | Reduced |
| SNX TD SYNNEX CORP | $6.4M | 0.3% | 39,030 | +5,760 | +17.3% | Added |
| GDX VANECK GOLD MINERS ETF | $5.8M | 0.2% | 76,460 | — | — | Held |
| KWEB KRANESH CSI CHINA INTERNET | $3.6M | 0.1% | 86,370 | +86,370 | — | New |
| GPRO GOPRO INC-CLASS A | $3.6M | 0.1% | 1,693,860 | −1,129,240 | −40.0% | Reduced |
| OIH VANECK OIL SERVICES ETF | $3.2M | 0.1% | 12,360 | −3,580 | −22.5% | Reduced |
| SHC SOTERA HEALTH CO | $2.8M | 0.1% | 180,580 | −53,110 | −22.7% | Reduced |
| PTON PELOTON INTERACTIVE INC-A | $2.2M | 0.1% | 246,460 | +66,990 | +37.3% | Added |
| GANX GAIN THERAPEUTICS INC | $1.0M | 0.0% | 566,130 | — | — | Held |
| NUVB NUVATION BIO INC | $129K | 0.0% | 34,995 | — | — | Held |
| NUVB/WS NUVATION BIO INC -CW27 | $20K | 0.0% | 100,000 | — | — | Held |
| KATAPULT HOLDINGS INC | $2K | 0.0% | 262,227 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TECK TECK RESOURCES LTD-CLS B | 2,000,000 | $80.8M |
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.