Location: Dallas, TX
CIK: 0001056973 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $1.234B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKH | SWK HLDGS CORP | 9,093,766 | $158M | 12.8% | $10.16 | +32.5% | COM NEW | 78501P203 |
| — | HESS CORP | 633,767 | $96.74M | 7.8% | $145.30 | — | COM | 42809H107 |
| — | PIONEER NAT RES CO | 345,300 | $90.64M | 7.3% | $224.12 | — | COM | 723787107 |
| — | MASONITE INTL CORP | 393,520 | $51.73M | 4.2% | $131.45 | — | COM | 575385109 |
| CPRI | CAPRI HOLDINGS LIMITED | 955,000 | $43.26M | 3.5% | $46.87 | +1.7% | SHS | G1890L107 |
| — | WESTROCK CO | 828,472 | $40.97M | 3.3% | $40.46 | — | COM | 96145D105 |
| — | AMERICAN EQTY INVT LIFE HLD | 576,975 | $32.44M | 2.6% | $55.20 | — | COM | 025676206 |
| TXNM | PNM RES INC | 543,764 | $20.47M | 1.7% | $43.78 | -15.0% | COM | 69349H107 |
| — | DISCOVER FINL SVCS | 155,000 | $20.32M | 1.6% | $131.09 | — | COM | 254709108 |
| LEN | LENNAR CORP | 116,761 | $20.08M | 1.6% | $102.10 | +43.3% | CL A | 526057104 |
| MSFT | MICROSOFT CORP | 42,067 | $17.7M | 1.4% | $316.08 | +26.3% | COM | 594918104 |
| — | MORPHOSYS AG | 950,461 | $17.24M | 1.4% | $18.14 | — | SPONSORED ADS | 617760202 |
| KBR | KBR INC | 252,602 | $16.08M | 1.3% | $37.71 | +47.6% | COM | 48242W106 |
| LBRDK | LIBERTY BROADBAND CORP | 275,748 | $15.78M | 1.3% | $94.64 | -34.6% | COM SER C | 530307305 |
| — | M D C HLDGS INC | 246,526 | $15.51M | 1.3% | $62.91 | — | COM | 552676108 |
| MTH | MERITAGE HOMES CORP | 84,167 | $14.77M | 1.2% | $73.37 | +10.3% | COM | 59001A102 |
| — | GLATFELTER CORPORATION | 7,176,000 | $14.35M | 1.2% | $6.90 | — | COM | 377320106 |
| — | JUNIPER NETWORKS INC | 367,306 | $13.61M | 1.1% | $37.06 | — | COM | 48203R104 |
| CTRA | COTERRA ENERGY INC | 468,662 | $13.07M | 1.1% | $24.05 | -0.1% | COM | 127097103 |
| TPH | TRI POINTE HOMES INC | 327,353 | $12.66M | 1.0% | $29.42 | +19.1% | COM | 87265H109 |
| ORCL | ORACLE CORP | 99,000 | $12.44M | 1.0% | $106.71 | +5.3% | COM | 68389X105 |
| HRI | HERC HLDGS INC | 71,919 | $12.1M | 1.0% | $122.38 | +19.7% | COM | 42704L104 |
| HBAN | HUNTINGTON BANCSHARES INC | 863,800 | $12.05M | 1.0% | $10.01 | +19.3% | COM | 446150104 |
| — | CATALENT INC | 209,809 | $11.84M | 1.0% | $56.45 | — | COM | 148806102 |
| DHI | D R HORTON INC | 69,710 | $11.47M | 0.9% | $117.94 | +24.7% | COM | 23331A109 |
| CSX | CSX CORP | 305,357 | $11.32M | 0.9% | $32.70 | +8.5% | COM | 126408103 |
| BZH | BEAZER HOMES USA INC | 333,600 | $10.94M | 0.9% | $28.74 | +7.6% | COM NEW | 07556Q881 |
| DOCU | DOCUSIGN INC | 181,100 | $10.78M | 0.9% | $56.46 | 0.0% | COM | 256163106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 135,500 | $10.4M | 0.8% | $74.90 | +4.8% | COM | 98311A105 |
| — | UNITED STATES STL CORP NEW | 246,583 | $10.06M | 0.8% | $32.48 | — | COM | 912909108 |
| CIVI | CIVITAS RESOURCES INC | 132,373 | $10.05M | 0.8% | $59.31 | -2.0% | COM NEW | 17888H103 |
| — | CYBERARK SOFTWARE LTD | 37,623 | $9.994M | 0.8% | $219.05 | — | SHS | M2682V108 |
| HUBS | HUBSPOT INC | 15,898 | $9.961M | 0.8% | $600.96 | 0.0% | COM | 443573100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 110,300 | $9.725M | 0.8% | $82.86 | 0.0% | COM | 13646K108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 246,551 | $9.63M | 0.8% | $37.74 | +4.3% | COM SER C | 047726302 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 117,800 | $9.561M | 0.8% | $65.94 | 0.0% | COM | 01973R101 |
| LGIH | LGI HOMES INC | 80,885 | $9.413M | 0.8% | $123.68 | -4.6% | COM | 50187T106 |
| CFG | CITIZENS FINL GROUP INC | 252,866 | $9.177M | 0.7% | $30.49 | 0.0% | COM | 174610105 |
| TDG | TRANSDIGM GROUP INC | 7,200 | $8.868M | 0.7% | $873.18 | +14.3% | COM | 893641100 |
| ARMK | ARAMARK | 268,969 | $8.747M | 0.7% | $26.66 | +10.3% | COM | 03852U106 |
| — | BEACON ROOFING SUPPLY INC | 88,793 | $8.703M | 0.7% | $82.51 | — | COM | 073685109 |
| ALIT | ALIGHT INC | 878,987 | $8.658M | 0.7% | $8.98 | -3.7% | COM CL A | 01626W101 |
| OSK | OSHKOSH CORP | 68,900 | $8.593M | 0.7% | $107.50 | 0.0% | COM | 688239201 |
| VSTS | VESTIS CORPORATION | 438,759 | $8.455M | 0.7% | $18.97 | +4.4% | COM SHS | 29430C102 |
| PB | PROSPERITY BANCSHARES INC | 127,040 | $8.357M | 0.7% | $58.42 | +2.2% | COM | 743606105 |
| TENB | TENABLE HLDGS INC | 168,968 | $8.352M | 0.7% | $47.12 | +0.8% | COM | 88025T102 |
| CNNE | CANNAE HLDGS INC | 375,465 | $8.35M | 0.7% | $29.16 | -31.0% | COM | 13765N107 |
| DVN | DEVON ENERGY CORP NEW | 163,303 | $8.195M | 0.7% | $46.14 | -9.4% | COM | 25179M103 |
| STT | STATE STR CORP | 105,100 | $8.126M | 0.7% | $66.61 | +4.4% | COM | 857477103 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,239,992 | $7.837M | 0.6% | $6.74 | -17.6% | COM | 015857105 |
| UPS | UNITED PARCEL SERVICE INC | 50,200 | $7.461M | 0.6% | $136.41 | 0.0% | CL B | 911312106 |
| MIR | MIRION TECHNOLOGIES INC | 618,478 | $7.032M | 0.6% | $10.23 | -2.1% | COM CL A | 60471A101 |
| VLO | VALERO ENERGY CORP | 40,600 | $6.93M | 0.6% | $110.09 | +23.3% | COM | 91913Y100 |
| FANG | DIAMONDBACK ENERGY INC | 34,100 | $6.758M | 0.5% | $139.15 | +14.3% | COM | 25278X109 |
| NSC | NORFOLK SOUTHN CORP | 26,200 | $6.678M | 0.5% | $210.87 | +12.8% | COM | 655844108 |
| — | AGILITI INC | 650,000 | $6.578M | 0.5% | $10.12 | — | COM | 00848J104 |
| WDAY | WORKDAY INC | 23,200 | $6.328M | 0.5% | $284.68 | 0.0% | CL A | 98138H101 |
| WMT | WALMART INC | 104,300 | $6.276M | 0.5% | $53.64 | +4.5% | COM | 931142103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 35,700 | $6.231M | 0.5% | $165.03 | 0.0% | COM | 82982L103 |
| CTO | CTO RLTY GROWTH INC NEW | 362,107 | $6.138M | 0.5% | $16.94 | — | COM | 22948Q101 |
| TFC | TRUIST FINL CORP | 152,300 | $5.937M | 0.5% | $27.77 | +20.2% | COM | 89832Q109 |
| FIVN | FIVE9 INC | 95,577 | $5.936M | 0.5% | $70.54 | -1.5% | COM | 338307101 |
| SHEL | SHELL PLC | 85,000 | $5.698M | 0.5% | $67.04 | — | SPON ADS | 780259305 |
| ADBE | ADOBE INC | 11,150 | $5.626M | 0.5% | $573.19 | 0.0% | COM | 00724F101 |
| — | CALLON PETE CO DEL | 150,000 | $5.364M | 0.4% | $35.76 | — | COM | 13123X508 |
| FIS | FIDELITY NATL INFORMATION SV | 72,237 | $5.359M | 0.4% | $81.65 | -23.3% | COM | 31620M106 |
| TT | TRANE TECHNOLOGIES PLC | 17,600 | $5.284M | 0.4% | $267.07 | 0.0% | SHS | G8994E103 |
| — | SITIO ROYALTIES CORP | 211,232 | $5.222M | 0.4% | $24.50 | — | CLASS A COM | 82983N108 |
| BLD | TOPBUILD CORP | 11,595 | $5.11M | 0.4% | $391.13 | 0.0% | COM | 89055F103 |
| FHN | FIRST HORIZON CORPORATION | 328,400 | $5.057M | 0.4% | $18.81 | -28.5% | COM | 320517105 |
| HEI/A | HEICO CORP NEW | 32,630 | $5.023M | 0.4% | $120.44 | +22.6% | CL A | 422806208 |
| GEN | GEN DIGITAL INC | 221,499 | $4.962M | 0.4% | $19.02 | +12.6% | COM | 668771108 |
| MUR | MURPHY OIL CORP | 104,700 | $4.785M | 0.4% | $38.90 | -5.2% | COM | 626717102 |
| — | EQUITRANS MIDSTREAM CORP | 361,500 | $4.515M | 0.4% | $12.49 | — | COM | 294600101 |
| MBLY | MOBILEYE GLOBAL INC | 138,900 | $4.466M | 0.4% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| WCC | WESCO INTL INC | 25,500 | $4.368M | 0.4% | $162.23 | 0.0% | COM | 95082P105 |
| PNC | PNC FINL SVCS GROUP INC | 23,072 | $3.728M | 0.3% | $119.93 | +17.7% | COM | 693475105 |
| MS | MORGAN STANLEY | 39,500 | $3.719M | 0.3% | $83.21 | 0.0% | COM NEW | 617446448 |
| DINO | HF SINCLAIR CORP | 60,600 | $3.658M | 0.3% | $51.29 | +1.7% | COM | 403949100 |
| — | VIPER ENERGY INC | 94,443 | $3.632M | 0.3% | $34.29 | — | CL A | 927959106 |
| — | ALTAIR ENGR INC | 42,101 | $3.627M | 0.3% | $86.15 | — | COM CL A | 021369103 |
| GPOR | GULFPORT ENERGY CORP | 22,400 | $3.587M | 0.3% | $132.05 | +3.8% | COMMON SHARES | 402635502 |
| TE | FREYR BATTERY INC | 2,075,000 | $3.486M | 0.3% | $1.58 | 0.0% | COM NEW | 35834F104 |
| KRE | SPDR SER TR | 63,600 | $3.198M | 0.3% | $51.10 | — | S&P REGL BKG | 78464A698 |
| SLB | SCHLUMBERGER LTD | 55,100 | $3.02M | 0.2% | $47.83 | 0.0% | COM STK | 806857108 |
| ACI | ALBERTSONS COS INC | 120,100 | $2.575M | 0.2% | $20.24 | 0.0% | COMMON STOCK | 013091103 |
| PSA | PUBLIC STORAGE | 8,386 | $2.432M | 0.2% | $265.09 | 0.0% | COM | 74460D109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,000 | $2.412M | 0.2% | $195.78 | +5.3% | COM | 679580100 |
| SAIA | SAIA INC | 4,100 | $2.398M | 0.2% | $523.49 | 0.0% | COM | 78709Y105 |
| NTRS | NORTHERN TR CORP | 24,800 | $2.205M | 0.2% | $77.38 | 0.0% | COM | 665859104 |
| PCTY | PAYLOCITY HLDG CORP | 12,800 | $2.2M | 0.2% | $165.15 | 0.0% | COM | 70438V106 |
| BPOP | POPULAR INC | 24,530 | $2.161M | 0.2% | $66.61 | +19.3% | COM NEW | 733174700 |
| FAF | FIRST AMERN FINL CORP | 34,200 | $2.088M | 0.2% | $55.19 | 0.0% | COM | 31847R102 |
| CYTK | CYTOKINETICS INC | 25,000 | $1.753M | 0.1% | $77.34 | 0.0% | COM NEW | 23282W605 |
| SNFCA | SECURITY NATL FINL CORP | 220,048 | $1.741M | 0.1% | $6.58 | +12.6% | CL A NEW | 814785309 |
| MTDR | MATADOR RES CO | 22,500 | $1.502M | 0.1% | $59.44 | 0.0% | COM | 576485205 |
| S | SENTINELONE INC | 61,400 | $1.431M | 0.1% | $26.13 | 0.0% | CL A | 81730H109 |
| PINE | ALPINE INCOME PPTY TR INC | 78,674 | $1.202M | 0.1% | $15.28 | — | COM | 02083X103 |
| QURE | UNIQURE NV | 227,400 | $1.182M | 0.1% | $8.54 | -32.8% | SHS | N90064101 |
| — | TFF PHARMACEUTICALS INC | 193,960 | $1.172M | 0.1% | $7.02 | — | COM NEW | 87241J203 |
| GLD | SPDR GOLD TR | 1,400 | $956K | 0.1% | — | — | Call | 78463V107 |
| PFE | PFIZER INC | 30,000 | $833K | 0.1% | $24.65 | 0.0% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,000 | $813K | 0.1% | $46.17 | 0.0% | COM | 110122108 |
| DTM | DT MIDSTREAM INC | 12,800 | $782K | 0.1% | $51.93 | 0.0% | COMMON STOCK | 23345M107 |
| CFLT | CONFLUENT INC | 23,326 | $712K | 0.1% | $28.23 | 0.0% | CLASS A COM | 20717M103 |
| HYG | ISHARES TR | 10,500 | $553K | 0.0% | — | — | Put | 464288513 |
| TSLA | TESLA INC | 650 | $431K | 0.0% | — | — | Put | 88160R101 |
| CGTX | COGNITION THERAPEUTICS INC | 213,995 | $389K | 0.0% | $1.97 | +5.1% | COM | 19243B102 |
| LITS | MEI PHARMA INC | 64,000 | $256K | 0.0% | $4.94 | -8.2% | COM | 55279B301 |
| ENVX | ENOVIX CORPORATION | 1,000 | $213K | 0.0% | — | — | Put | 293594107 |
| APA | APA CORPORATION | 6,096 | $210K | 0.0% | $29.29 | 0.0% | COM | 03743Q108 |
| CRK | COMSTOCK RES INC | 20,000 | $186K | 0.0% | $8.22 | 0.0% | COM | 205768302 |
| CUE | CUE BIOPHARMA INC | 20,000 | $37,800 | 0.0% | $8.13 | -71.1% | COM | 22978P106 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 168,539 | $15,506 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G2476C123 |