Location: New York, NY
CIK: 0001489933 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $3.191B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | 9,467,383 | $610M | 19.1% | $53.62 | +36.2% | COM | 392709101 |
| FLR | FLUOR CORP | 4,747,350 | $221M | 6.9% | $41.76 | +12.0% | COM | 343412102 |
| CNR | CORE NATURAL RESOURCES INC | 1,858,140 | $195M | 6.1% | $84.05 | +10.4% | COM SHS | 218937100 |
| BHF | BRIGHTHOUSE FINL INC | 2,842,100 | $170M | 5.3% | $49.90 | +28.0% | COM | 10922N103 |
| PCG | PG&E CORP | 6,632,852 | $117M | 3.7% | $14.77 | +10.9% | COM | 69331C108 |
| VSNT | VERSANT MEDIA GROUP INC | 3,028,615 | $112M | 3.5% | $32.14 | 0.0% | COM CL A | 925283103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,518,381 | $106M | 3.3% | $20.61 | -29.5% | COM | 00404A109 |
| VSCO | VICTORIAS SECRET AND CO | 2,256,889 | $105M | 3.3% | $30.10 | +99.8% | COMMON STOCK | 926400102 |
| DHT | DHT HOLDINGS INC | 5,272,770 | $96.33M | 3.0% | $9.89 | +44.8% | SHS NEW | Y2065G121 |
| PENN | PENN ENTERTAINMENT INC | 6,044,440 | $90.85M | 2.8% | $19.37 | -30.2% | COM | 707569109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,099,980 | $90.45M | 2.8% | $20.06 | -29.7% | COM | 388689101 |
| CNC | CENTENE CORP DEL | 2,731,810 | $89.44M | 2.8% | $42.99 | +0.8% | COM | 15135B101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,910,729 | $87.67M | 2.7% | $16.70 | — | SPONSORED ADS | 881624209 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,930,318 | $86.87M | 2.7% | $25.71 | -11.1% | SHS | G1890L107 |
| SNX | TD SYNNEX CORPORATION | 479,530 | $80.9M | 2.5% | $154.47 | +2.0% | COM | 87162W100 |
| BKV | BKV CORP | 2,695,543 | $76.88M | 2.4% | $26.91 | +6.1% | COM | 05603J108 |
| LBTYA | LIBERTY GLOBAL LTD | 4,963,322 | $60.01M | 1.9% | $10.18 | +10.6% | COM CL A | G61188101 |
| ROIV | ROIVANT SCIENCES LTD | 2,152,669 | $59.63M | 1.9% | $11.37 | +112.5% | SHS | G76279101 |
| CROX | CROCS INC | 669,140 | $55.55M | 1.7% | $88.18 | 0.0% | COM | 227046109 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,574,950 | $53.09M | 1.7% | $36.22 | 0.0% | COM | 76118Y104 |
| DECK | DECKERS OUTDOOR CORP | 481,398 | $48.18M | 1.5% | $99.73 | +9.8% | COM | 243537107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 650,359 | $47.93M | 1.5% | $56.25 | +22.7% | COM | 84790A105 |
| CNH | CNH INDL N V | 4,188,940 | $46.08M | 1.4% | $10.35 | +10.2% | SHS | N20944109 |
| SLM | SLM CORP | 2,101,840 | $45M | 1.4% | $25.85 | 0.0% | COM | 78442P106 |
| HSIC | SCHEIN HENRY INC | 599,300 | $44.17M | 1.4% | $72.03 | +8.4% | COM | 806407102 |
| PTON | PELOTON INTERACTIVE INC | 10,113,940 | $43.39M | 1.4% | $5.42 | +0.2% | CL A COM | 70614W100 |
| GLD | SPDR GOLD TR | 99,611 | $42.86M | 1.3% | $211.69 | — | GOLD SHS | 78463V107 |
| DCH | DAUCH CORP | 6,311,350 | $37.43M | 1.2% | $7.71 | 0.0% | COM | 024061103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 3,926,080 | $35.41M | 1.1% | $11.36 | 0.0% | COM CL B | 69932A204 |
| AR | ANTERO RESOURCES CORP | 808,520 | $34.31M | 1.1% | $33.87 | -0.2% | COM | 03674X106 |
| SLDE | SLIDE INS HLDGS INC | 1,686,630 | $30.36M | 1.0% | $16.84 | +2.1% | COM | 831349105 |
| SHC | SOTERA HEALTH CO | 2,065,680 | $29.62M | 0.9% | $17.29 | +4.4% | COM | 83601L102 |
| STUB | STUBHUB HLDGS INC | 4,233,200 | $26.42M | 0.8% | $12.05 | 0.0% | CL A | 86384P109 |
| VTRS | VIATRIS INC | 1,817,570 | $24.56M | 0.8% | $14.08 | 0.0% | COM | 92556V106 |
| CI | THE CIGNA GROUP | 88,400 | $23.58M | 0.7% | $317.87 | -11.7% | COM | 125523100 |
| TRIP | TRIPADVISOR INC | 1,564,696 | $16.68M | 0.5% | $12.70 | 0.0% | COM | 896945201 |
| GLPG | GALAPAGOS NV | 482,746 | $14.48M | 0.5% | $29.30 | — | SPON ADR | 36315X101 |
| WFRD | WEATHERFORD INTL PLC | 145,721 | $13.78M | 0.4% | $66.94 | +41.9% | ORD SHS | G48833118 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 354,526 | $9.342M | 0.3% | $23.44 | 0.0% | SHS | M9T951109 |
| COYA | COYA THERAPEUTICS INC | 2,335,540 | $9.202M | 0.3% | $6.98 | -31.4% | COMMON STOCK | 22407B108 |
| IMVT | IMMUNOVANT INC | 93,520 | $2.323M | 0.1% | $26.26 | 0.0% | COM | 45258J102 |
| GPRO | GOPRO INC | 1,693,860 | $1.304M | 0.0% | $2.67 | -56.8% | CL A | 38268T103 |
| GANX | GAIN THERAPEUTICS INC | 566,130 | $1.098M | 0.0% | $4.15 | -50.0% | COM | 36269B105 |
| NUVB | NUVATION BIO INC | 34,995 | $150K | 0.0% | $1.92 | +222.1% | COM CL A | 67080N101 |
| KPLTW | KATAPULT HOLDINGS INC | 262,227 | $603 | 0.0% | $0.02 | — | *W EXP 06/09/202 | 485859110 |