Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | 391,882 | $25.5M | 6.1% | $20.69 | +179.8% | COM | 48242W106 |
| BP | BP PLC | 708,405 | $25M | 6.0% | $28.25 | — | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 413,889 | $24.99M | 6.0% | $54.76 | — | SPON ADS | 780259305 |
| GLNG | GOLAR LNG LTD | 1,050,762 | $21.19M | 5.1% | $12.81 | +52.7% | SHS | G9456A100 |
| MSFT | MICROSOFT CORP | 61,343 | $20.89M | 5.0% | $29.92 | +926.8% | COM | 594918104 |
| NFE | NEW FORTRESS ENERGY INC | 525,339 | $14.07M | 3.4% | $39.29 | -26.2% | COM CL A | 644393100 |
| UPBD | UPBOUND GROUP INC | 418,131 | $13.02M | 3.1% | $38.03 | -23.1% | COM | 76009N100 |
| FHN | FIRST HORIZON CORPORATION | 946,363 | $10.67M | 2.6% | $11.00 | +10.1% | COM | 320517105 |
| LLY | LILLY ELI & CO | 22,437 | $10.52M | 2.5% | $51.49 | +699.1% | COM | 532457108 |
| C | CITIGROUP INC | 223,051 | $10.27M | 2.5% | $40.18 | +6.4% | COM NEW | 172967424 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,030,151 | $10.24M | 2.5% | $2.29 | +26.5% | COM | 88162F105 |
| ENVA | ENOVA INTL INC | 169,677 | $9.013M | 2.2% | $36.15 | +30.5% | COM | 29357K103 |
| IOSP | INNOSPEC INC | 88,462 | $8.885M | 2.1% | $79.69 | +20.2% | COM | 45768S105 |
| WTI | W & T OFFSHORE INC | 2,243,364 | $8.682M | 2.1% | $4.86 | -11.4% | COM | 92922P106 |
| BAC | BANK AMERICA CORP | 293,668 | $8.425M | 2.0% | $21.75 | +22.4% | COM | 060505104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,318 | $8.109M | 1.9% | $472.10 | +142.6% | CL A | 31946M103 |
| MERC | MERCER INTL INC | 1,001,542 | $8.082M | 1.9% | $11.08 | -25.8% | COM | 588056101 |
| CNO | CNO FINL GROUP INC | 319,362 | $7.559M | 1.8% | $11.73 | +79.9% | COM | 12621E103 |
| T | AT&T INC | 454,996 | $7.257M | 1.7% | $15.43 | -4.2% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 15,604 | $7.112M | 1.7% | $211.39 | +105.2% | COM | 666807102 |
| FDX | FEDEX CORP | 27,142 | $6.729M | 1.6% | $212.31 | +1.8% | COM | 31428X106 |
| SEM | SELECT MED HLDGS CORP | 203,117 | $6.471M | 1.6% | $14.68 | +0.9% | COM | 81619Q105 |
| MLR | MILLER INDS INC TENN | 171,618 | $6.087M | 1.5% | $32.52 | +1.9% | COM NEW | 600551204 |
| CARE | CARTER BANKSHARES INC | 383,912 | $5.678M | 1.4% | $11.51 | +22.8% | COM NEW | 146103106 |
| XPER | XPERI INC | 422,368 | $5.554M | 1.3% | $11.18 | -3.0% | COMMON STOCK | 98423J101 |
| MA | MASTERCARD INCORPORATED | 12,909 | $5.077M | 1.2% | $195.38 | +89.3% | CL A | 57636Q104 |
| — | LIONS GATE ENTMNT CORP | 606,980 | $5.068M | 1.2% | $9.94 | — | CL B NON VTG | 535919500 |
| URI | UNITED RENTALS INC | 10,614 | $4.727M | 1.1% | $383.48 | -5.9% | COM | 911363109 |
| EXE | CHESAPEAKE ENERGY CORP | 54,598 | $4.569M | 1.1% | $63.12 | +16.6% | COM | 165167735 |
| PFE | PFIZER INC | 119,917 | $4.399M | 1.1% | $28.46 | +16.7% | COM | 717081103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 38,576 | $4.339M | 1.0% | $63.22 | +64.3% | COM | 808625107 |
| MRK | MERCK & CO INC | 37,370 | $4.312M | 1.0% | $42.35 | +146.7% | COM | 58933Y105 |
| RF | REGIONS FINANCIAL CORP NEW | 238,919 | $4.258M | 1.0% | $18.76 | -16.8% | COM | 7591EP100 |
| GT | GOODYEAR TIRE & RUBR CO | 306,284 | $4.19M | 1.0% | $11.79 | +5.9% | COM | 382550101 |
| TFC | TRUIST FINL CORP | 137,120 | $4.162M | 1.0% | $37.58 | -28.3% | COM | 89832Q109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 421,310 | $3.851M | 0.9% | $13.76 | -22.0% | COM NEW | 205826209 |
| CVGI | COMMERCIAL VEH GROUP INC | 342,260 | $3.799M | 0.9% | $8.05 | +12.6% | COM | 202608105 |
| VRTS | VIRTUS INVT PARTNERS INC | 18,670 | $3.687M | 0.9% | $159.01 | +5.2% | COM | 92828Q109 |
| CVX | CHEVRON CORP NEW | 21,700 | $3.414M | 0.8% | $81.09 | +76.6% | COM | 166764100 |
| RNGR | RANGER ENERGY SVCS INC | 314,319 | $3.219M | 0.8% | $10.68 | +4.9% | COM CL A | 75282U104 |
| PM | PHILIP MORRIS INTL INC | 32,959 | $3.217M | 0.8% | $55.10 | +53.3% | COM | 718172109 |
| DVN | DEVON ENERGY CORP NEW | 64,900 | $3.137M | 0.8% | $39.39 | +15.4% | COM | 25179M103 |
| NFG | NATIONAL FUEL GAS CO | 58,697 | $3.015M | 0.7% | $61.47 | -13.5% | COM | 636180101 |
| JPM | JPMORGAN CHASE & CO | 19,372 | $2.817M | 0.7% | $40.80 | +217.8% | COM | 46625H100 |
| GSK | GSK PLC | 75,703 | $2.698M | 0.6% | $33.41 | — | SPONSORED ADR | 37733W204 |
| NRIM | NORTHRIM BANCORP INC | 67,647 | $2.661M | 0.6% | $9.03 | +0.0% | COM | 666762109 |
| — | GRANITE REAL ESTATE INVT TR | 44,087 | $2.601M | 0.6% | $37.70 | — | UNIT 99/99/9999 | 387437114 |
| — | DISH NETWORK CORPORATION | 365,300 | $2.407M | 0.6% | $6.59 | — | CL A | 25470M109 |
| XOM | EXXON MOBIL CORP | 21,500 | $2.306M | 0.6% | $86.46 | +15.2% | COM | 30231G102 |
| LNG | CHENIERE ENERGY INC | 14,920 | $2.273M | 0.5% | $150.32 | -1.5% | COM NEW | 16411R208 |
| VRSN | VERISIGN INC | 9,624 | $2.175M | 0.5% | $200.93 | +8.8% | COM | 92343E102 |
| CFFI | C & F FINL CORP | 39,388 | $2.115M | 0.5% | $43.48 | +12.6% | COM | 12466Q104 |
| HD | HOME DEPOT INC | 6,022 | $1.871M | 0.4% | $72.81 | +279.7% | COM | 437076102 |
| FUNC | FIRST UTD CORP | 123,586 | $1.762M | 0.4% | $16.77 | -19.8% | COM | 33741H107 |
| GPOR | GULFPORT ENERGY CORP | 16,750 | $1.76M | 0.4% | $80.55 | +15.1% | COMMON SHARES | 402635502 |
| JAKK | JAKKS PAC INC | 85,469 | $1.707M | 0.4% | $10.67 | +93.0% | COM NEW | 47012E403 |
| EOG | EOG RES INC | 14,900 | $1.705M | 0.4% | $117.59 | -11.2% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 16,400 | $1.699M | 0.4% | $52.45 | +80.1% | COM | 20825C104 |
| THC | TENET HEALTHCARE CORP | 19,201 | $1.563M | 0.4% | $42.12 | +69.0% | COM NEW | 88033G407 |
| — | CSI COMPRESSCO LP | 1,239,764 | $1.513M | 0.4% | $1.43 | — | COM UNIT | 12637A103 |
| HAL | HALLIBURTON CO | 45,500 | $1.501M | 0.4% | $24.09 | +23.2% | COM | 406216101 |
| CHRD | CHORD ENERGY CORPORATION | 9,742 | $1.498M | 0.4% | $117.00 | +6.4% | COM NEW | 674215207 |
| TSN | TYSON FOODS INC | 23,247 | $1.187M | 0.3% | $22.31 | +122.2% | CL A | 902494103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,200 | $1.146M | 0.3% | $56.72 | — | SPONSORED ADR | 03524A108 |
| HRB | BLOCK H & R INC | 35,744 | $1.139M | 0.3% | $22.12 | +35.0% | COM | 093671105 |
| LYFT | LYFT INC | 113,727 | $1.091M | 0.3% | $9.62 | 0.0% | CL A COM | 55087P104 |
| — | VMWARE INC | 6,800 | $977K | 0.2% | $123.44 | — | CL A COM | 928563402 |
| HTB | HOMETRUST BANCSHARES INC | 42,998 | $898K | 0.2% | $24.96 | -14.8% | COM | 437872104 |
| — | SOUTHSTATE CORPORATION | 13,498 | $888K | 0.2% | $81.58 | — | COM | 840441109 |
| — | CAPSTAR FINL HLDGS INC | 67,505 | $828K | 0.2% | $16.30 | — | COM | 14070T102 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,792 | $770K | 0.2% | $26.60 | +61.9% | COM | 87724P106 |
| DIS | DISNEY WALT CO | 8,100 | $723K | 0.2% | $92.55 | 0.0% | COM | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 7,510 | $688K | 0.2% | $47.25 | +72.2% | COM | 21037T109 |
| V | VISA INC | 2,700 | $641K | 0.2% | $176.76 | +27.0% | COM CL A | 92826C839 |
| LEN/B | LENNAR CORP | 5,641 | $637K | 0.2% | $30.13 | +198.0% | CL B | 526057302 |
| FBNC | FIRST BANCORP N C | 19,269 | $573K | 0.1% | $28.10 | +5.6% | COM | 318910106 |
| — | TE CONNECTIVITY LTD | 3,657 | $513K | 0.1% | $50.34 | — | SHS | H84989104 |
| LW | LAMB WESTON HLDGS INC | 4,166 | $479K | 0.1% | $41.32 | +156.5% | COM | 513272104 |
| EXC | EXELON CORP | 7,731 | $315K | 0.1% | $15.13 | +147.5% | COM | 30161N101 |
| CAG | CONAGRA BRANDS INC | 9,000 | $303K | 0.1% | $18.93 | +65.8% | COM | 205887102 |
| — | PARAMOUNT GLOBAL | 17,824 | $284K | 0.1% | $19.99 | — | CLASS B COM | 92556H206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,471 | $277K | 0.1% | $7.75 | +83.2% | COM | 42824C109 |
| PCH | POTLATCHDELTIC CORPORATION | 4,600 | $243K | 0.1% | $41.09 | — | COM | 737630103 |
| WMT | WALMART INC | 1,500 | $236K | 0.1% | $21.54 | +127.3% | COM | 931142103 |
| TLYS | TILLYS INC | 14,647 | $103K | 0.0% | $10.17 | -27.9% | CL A | 886885102 |