Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | 491,049 | $25.93M | 6.5% | $20.69 | +132.4% | COM | 48242W106 |
| GLNG | GOLAR LNG LTD | 996,394 | $22.71M | 5.7% | $11.88 | +91.4% | SHS | G9456A100 |
| BP | BP PLC | 645,155 | $22.54M | 5.7% | $27.46 | — | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 388,115 | $22.1M | 5.6% | $54.53 | — | SPON ADS | 780259305 |
| FHN | FIRST HORIZON CORPORATION | 859,863 | $21.07M | 5.3% | $10.45 | +106.0% | COM | 320517105 |
| MSFT | MICROSOFT CORP | 63,046 | $15.12M | 3.8% | $29.92 | +682.3% | COM | 594918104 |
| MERC | MERCER INTL INC | 1,125,030 | $13.1M | 3.3% | $11.49 | +3.4% | COM | 588056101 |
| UPBD | RENT A CTR INC NEW | 530,864 | $11.97M | 3.0% | $38.03 | -43.7% | COM | 76009N100 |
| IOSP | INNOSPEC INC | 96,962 | $9.974M | 2.5% | $78.26 | +23.3% | COM | 45768S105 |
| C | CITIGROUP INC | 203,428 | $9.201M | 2.3% | $39.82 | +1.9% | COM NEW | 172967424 |
| NFE | NEW FORTRESS ENERGY INC | 205,875 | $8.733M | 2.2% | $48.94 | -1.3% | COM CL A | 644393100 |
| LLY | LILLY ELI & CO | 23,737 | $8.684M | 2.2% | $51.49 | +571.6% | COM | 532457108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,318 | $8.583M | 2.2% | $472.10 | +68.6% | CL A | 31946M103 |
| CNO | CNO FINL GROUP INC | 342,373 | $7.823M | 2.0% | $11.73 | +72.2% | COM | 12621E103 |
| EXE | CHESAPEAKE ENERGY CORP | 80,040 | $7.553M | 1.9% | $63.12 | +39.3% | COM | 165167735 |
| WTI | W & T OFFSHORE INC | 1,327,396 | $7.407M | 1.9% | $4.99 | +38.0% | COM | 92922P106 |
| — | LIONS GATE ENTMNT CORP | 1,346,250 | $7.31M | 1.8% | $9.94 | — | CL B NON VTG | 535919500 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,012,719 | $6.964M | 1.8% | $1.77 | +119.3% | COM | 88162F105 |
| T | AT&T INC | 367,596 | $6.767M | 1.7% | $15.60 | -3.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 36,400 | $6.533M | 1.6% | $81.09 | +89.0% | COM | 166764100 |
| CARE | CARTER BANKSHARES INC | 393,345 | $6.526M | 1.6% | $10.96 | +59.8% | COM NEW | 146103106 |
| NFG | NATIONAL FUEL GAS CO | 101,484 | $6.424M | 1.6% | $61.47 | +4.7% | COM | 636180101 |
| ENVA | ENOVA INTL INC | 157,626 | $6.048M | 1.5% | $30.41 | +20.1% | COM | 29357K103 |
| BAC | BANK AMERICA CORP | 177,749 | $5.887M | 1.5% | $17.33 | +82.9% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 10,204 | $5.567M | 1.4% | $89.82 | +451.3% | COM | 666807102 |
| GT | GOODYEAR TIRE & RUBR CO | 462,911 | $4.699M | 1.2% | $11.79 | -7.4% | COM | 382550101 |
| FDX | FEDEX CORP | 26,637 | $4.614M | 1.2% | $212.24 | -27.0% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 12,923 | $4.494M | 1.1% | $182.84 | +76.9% | CL A | 57636Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 206,319 | $4.448M | 1.1% | $18.83 | -0.2% | COM | 7591EP100 |
| JPM | JPMORGAN CHASE & CO | 32,883 | $4.41M | 1.1% | $40.80 | +188.4% | COM | 46625H100 |
| MLR | MILLER INDS INC TENN | 164,416 | $4.383M | 1.1% | $32.75 | -26.0% | COM NEW | 600551204 |
| PFE | PFIZER INC | 79,528 | $4.075M | 1.0% | $24.44 | +64.4% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 92,657 | $3.987M | 1.0% | $38.65 | -4.1% | COM | 89832Q109 |
| DVN | DEVON ENERGY CORP NEW | 64,800 | $3.986M | 1.0% | $39.03 | +52.1% | COM | 25179M103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 35,576 | $3.946M | 1.0% | $59.75 | +76.4% | COM | 808625107 |
| VRTS | VIRTUS INVT PARTNERS INC | 20,270 | $3.88M | 1.0% | $158.37 | -1.7% | COM | 92828Q109 |
| MRK | MERCK & CO INC | 34,370 | $3.813M | 1.0% | $36.92 | +151.3% | COM | 58933Y105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 299,098 | $3.631M | 0.9% | $15.08 | -25.8% | COM NEW | 205826209 |
| GPOR | GULFPORT ENERGY CORP | 46,048 | $3.391M | 0.9% | $80.55 | +2.8% | COMMON SHARES | 402635502 |
| COP | CONOCOPHILLIPS | 27,100 | $3.198M | 0.8% | $52.45 | +108.6% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 30,959 | $3.133M | 0.8% | $53.20 | +52.8% | COM | 718172109 |
| SEM | SELECT MED HLDGS CORP | 125,603 | $3.119M | 0.8% | $14.61 | -16.2% | COM | 81619Q105 |
| XPER | XPERI INC | 296,210 | $2.55M | 0.6% | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| XOM | EXXON MOBIL CORP | 23,100 | $2.548M | 0.6% | $80.76 | +19.2% | COM | 30231G102 |
| JAKK | JAKKS PAC INC | 145,146 | $2.539M | 0.6% | $10.67 | +62.5% | COM NEW | 47012E403 |
| — | GRANITE REAL ESTATE INVT TR | 45,087 | $2.299M | 0.6% | $37.70 | — | UNIT 99/99/9999 | 387437114 |
| VRSN | VERISIGN INC | 9,624 | $1.977M | 0.5% | $200.93 | -5.4% | COM | 92343E102 |
| HD | HOME DEPOT INC | 6,022 | $1.902M | 0.5% | $72.81 | +286.2% | COM | 437076102 |
| EOG | EOG RES INC | 14,500 | $1.878M | 0.5% | $117.82 | 0.0% | COM | 26875P101 |
| CARR | CARRIER GLOBAL CORPORATION | 45,521 | $1.878M | 0.5% | $41.40 | -6.1% | COM | 14448C104 |
| RNGR | RANGER ENERGY SVCS INC | 166,607 | $1.834M | 0.5% | $10.45 | +1.0% | COM CL A | 75282U104 |
| GSK | GSK PLC | 48,672 | $1.71M | 0.4% | $32.20 | — | SPONSORED ADR | 37733W204 |
| CFFI | C & F FINL CORP | 29,121 | $1.697M | 0.4% | $41.55 | +22.8% | COM | 12466Q104 |
| — | CSI COMPRESSCO LP | 1,156,111 | $1.538M | 0.4% | $1.45 | — | COM UNIT | 12637A103 |
| TSN | TYSON FOODS INC | 24,121 | $1.502M | 0.4% | $22.31 | +161.4% | CL A | 902494103 |
| HAL | HALLIBURTON CO | 36,400 | $1.432M | 0.4% | $21.79 | +51.4% | COM | 406216101 |
| — | SYSTEM1 INC | 301,616 | $1.415M | 0.4% | $5.69 | — | CL A COM | 87200P109 |
| NRIM | NORTHRIM BANCORP INC | 23,991 | $1.309M | 0.3% | $8.92 | +24.4% | COM | 666762109 |
| — | CAPSTAR FINL HLDGS INC | 69,874 | $1.234M | 0.3% | $17.40 | — | COM | 14070T102 |
| — | SOUTHSTATE CORPORATION | 15,598 | $1.191M | 0.3% | $81.58 | — | COM | 840441109 |
| — | PARAMOUNT GLOBAL | 69,228 | $1.169M | 0.3% | $19.99 | — | CLASS B COM | 92556H206 |
| BORR | BORR DRILLING LTD | 230,756 | $1.147M | 0.3% | $4.10 | 0.0% | SHS | G1466R173 |
| THC | TENET HEALTHCARE CORP | 22,901 | $1.117M | 0.3% | $42.12 | +9.7% | COM NEW | 88033G407 |
| CHRD | CHORD ENERGY CORPORATION | 7,400 | $1.012M | 0.3% | $118.82 | 0.0% | COM NEW | 674215207 |
| FBNC | FIRST BANCORP N C | 20,069 | $860K | 0.2% | $28.10 | +44.6% | COM | 318910106 |
| FUNC | FIRST UTD CORP | 43,249 | $850K | 0.2% | $17.10 | -2.5% | COM | 33741H107 |
| HRB | BLOCK H & R INC | 20,213 | $738K | 0.2% | $16.18 | +128.6% | COM | 093671105 |
| — | VMWARE INC | 6,000 | $737K | 0.2% | $119.94 | — | CL A COM | 928563402 |
| CVGI | COMMERCIAL VEH GROUP INC | 104,182 | $709K | 0.2% | $5.82 | 0.0% | COM | 202608105 |
| HTB | HOMETRUST BANCSHARES INC | 29,253 | $707K | 0.2% | $23.98 | 0.0% | COM | 437872104 |
| CEG | CONSTELLATION ENERGY CORP | 7,510 | $647K | 0.2% | $47.25 | +85.6% | COM | 21037T109 |
| OPITQ | OFFICE PPTYS INCOME TR | 48,059 | $642K | 0.2% | $16.69 | — | COM SHS BEN INT | 67623C109 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,792 | $570K | 0.1% | $26.60 | +4.8% | COM | 87724P106 |
| V | VISA INC | 2,700 | $561K | 0.1% | $176.76 | +11.4% | COM CL A | 92826C839 |
| JEF | JEFFERIES FINL GROUP INC | 14,100 | $483K | 0.1% | $28.31 | +6.4% | COM | 47233W109 |
| POR | PORTLAND GEN ELEC CO | 9,182 | $450K | 0.1% | $28.94 | +38.7% | COM NEW | 736508847 |
| LEN/B | LENNAR CORP | 5,688 | $425K | 0.1% | $30.13 | +104.4% | CL B | 526057302 |
| — | TE CONNECTIVITY LTD | 3,657 | $420K | 0.1% | $50.34 | — | SHS | H84989104 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $378K | 0.1% | $238.93 | +34.6% | COM | 38141G104 |
| LW | LAMB WESTON HLDGS INC | 4,166 | $372K | 0.1% | $41.32 | +94.6% | COM | 513272104 |
| CAG | CONAGRA BRANDS INC | 9,000 | $348K | 0.1% | $18.93 | +63.5% | COM | 205887102 |
| EXC | EXELON CORP | 7,636 | $330K | 0.1% | $14.85 | +136.9% | COM | 30161N101 |
| TLYS | TILLYS INC | 34,939 | $316K | 0.1% | $10.63 | -17.4% | CL A | 886885102 |
| ADEA | ADEIA INC | 28,510 | $270K | 0.1% | $9.62 | 0.0% | COM | 00676P107 |
| PRU | PRUDENTIAL FINL INC | 2,700 | $269K | 0.1% | $67.80 | +27.9% | COM | 744320102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,471 | $263K | 0.1% | $7.75 | +73.8% | COM | 42824C109 |
| WMT | WALMART INC | 1,500 | $213K | 0.1% | $21.54 | +112.0% | COM | 931142103 |
| PCH | POTLATCHDELTIC CORPORATION | 4,600 | $202K | 0.1% | $41.09 | — | COM | 737630103 |