Location: Greenwich, CT
CIK: 0001056581 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $11.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 10,293,528 | $7.562B | 66.8% | — | — | COM | 44951W106 |
| SNDK | SANDISK CORP | 150,000 | $341M | 3.0% | — | — | COM | 80004C200 |
| AAPL | APPLE INC | 900,000 | $260M | 2.3% | — | — | Call | 037833100 |
| OC | OWENS CORNING | 1,007,315 | $160M | 1.4% | — | — | COM | 690742101 |
| MU | MICRON TECHNOLOGY INC | 130,000 | $150M | 1.3% | — | — | COM | 595112103 |
| TPC | TUTOR PERINI CORP | 1,539,141 | $128M | 1.1% | — | — | COM | 901109108 |
| ORCL | ORACLE CORP | 861,500 | $126M | 1.1% | — | — | COM | 68389X105 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 59,243 | $123M | 1.1% | — | — | COM | G9618E107 |
| APH | AMPHENOL CORP-CL A | 590,500 | $104M | 0.9% | — | — | COM | 032095101 |
| AMR | ALPHA METALLURGICAL RESOURCE | 601,255 | $99.17M | 0.9% | — | — | COM | 020764106 |
| WDC | WESTERN DIGITAL CORP | 150,009 | $95.81M | 0.8% | — | — | COM | 958102105 |
| OIH | VANECK OIL SERVICES ETF | 248,590 | $92.48M | 0.8% | — | — | COM | 92189H607 |
| AAPL | APPLE INC | 315,000 | $91.15M | 0.8% | — | — | COM | 037833100 |
| GLW | CORNING INC | 325,000 | $83.01M | 0.7% | — | — | COM | 219350105 |
| AMD | ADVANCED MICRO DEVICES | 140,000 | $81.33M | 0.7% | — | — | COM | 007903107 |
| AVTR | AVANTOR INC | 7,607,270 | $75.31M | 0.7% | — | — | COM | 05352A100 |
| BW | BABCOCK & WILCOX ENTERPR | 5,142,978 | $72.52M | 0.6% | — | — | COM | 05614L209 |
| UFPI | UFP INDUSTRIES INC | 751,340 | $68.18M | 0.6% | — | — | COM | 90278Q108 |
| RIG | TRANSOCEAN LTD | 13,853,533 | $67.74M | 0.6% | — | — | COM | H8817H100 |
| GNW | GENWORTH FINANCIAL INC | 7,141,238 | $67.63M | 0.6% | — | — | COM | 37247D106 |
| MHK | MOHAWK INDUSTRIES INC | 557,360 | $67.62M | 0.6% | — | — | COM | 608190104 |
| FLEX | FLEX LTD | 370,000 | $59.97M | 0.5% | — | — | COM | Y2573F102 |
| AGO | ASSURED GUARANTY LTD | 726,136 | $58.21M | 0.5% | — | — | COM | G0585R106 |
| ON | ON SEMICONDUCTOR | 570,000 | $53.89M | 0.5% | — | — | COM | 682189105 |
| BXC | BLUELINX HOLDINGS INC | 764,406 | $47.3M | 0.4% | — | — | COM | 09624H208 |
| BTU | PEABODY ENERGY CORP | 2,003,893 | $46.33M | 0.4% | — | — | COM | 704551100 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 1,096,343 | $44.98M | 0.4% | — | — | COM | 45579U109 |
| GT | GOODYEAR TIRE & RUBBER CO | 6,690,818 | $44.16M | 0.4% | — | — | COM | 382550101 |
| XBI | SS SPDR S&P BIOTECH ETF | 262,278 | $41.51M | 0.4% | — | — | COM | 78464A870 |
| SLB | SLB LTD | 880,000 | $40.91M | 0.4% | — | — | COM | 806857108 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,986,216 | $38.29M | 0.3% | — | — | COM | 550241103 |
| SKY | CHAMPION HOMES INC | 425,360 | $37.48M | 0.3% | — | — | COM | 830830105 |
| BAX | BAXTER INTERNATIONAL INC | 1,755,898 | $37.44M | 0.3% | — | — | COM | 071813109 |
| HAL | HALLIBURTON CO | 977,489 | $33.19M | 0.3% | — | — | COM | 406216101 |
| CNR | CORE NATURAL RESOURCES INC | 413,570 | $33.09M | 0.3% | — | — | COM | 218937100 |
| ATKR | ATKORE INC | 400,214 | $30.43M | 0.3% | — | — | COM | 047649108 |
| NBR | NABORS INDUSTRIES LTD | 348,234 | $29.26M | 0.3% | — | — | COM | G6359F137 |
| LFUS | LITTELFUSE INC | 63,658 | $28.99M | 0.3% | — | — | COM | 537008104 |
| TTI | TETRA TECHNOLOGIES INC | 2,534,420 | $28.71M | 0.3% | — | — | COM | 88162F105 |
| IOSP | INNOSPEC INC | 324,504 | $26.41M | 0.2% | — | — | COM | 45768S105 |
| VISN | VISTANCE NETWORKS INC | 1,885,076 | $24.09M | 0.2% | — | — | COM | 20337X109 |
| FCG | FIRST TRUST NATURAL GAS ETF | 900,000 | $23.95M | 0.2% | — | — | COM | 33733E807 |
| BA | BOEING CO/THE | 110,000 | $23.81M | 0.2% | — | — | COM | 097023105 |
| AA | ALCOA CORP | 440,000 | $22.94M | 0.2% | — | — | COM | 013872106 |
| SXC | SUNCOKE ENERGY INC | 2,777,114 | $22.36M | 0.2% | — | — | COM | 86722A103 |
| FTI | TECHNIPFMC PLC | 320,000 | $21.22M | 0.2% | — | — | COM | G87110105 |
| MTRN | MATERION CORP | 71,296 | $21.2M | 0.2% | — | — | COM | 576690101 |
| ALKS | ALKERMES PLC | 395,882 | $20.74M | 0.2% | — | — | COM | G01767105 |
| BHC | BAUSCH HEALTH COS INC | 4,037,091 | $19.9M | 0.2% | — | — | COM | 071734107 |
| EQT | EQT CORP | 370,000 | $19.67M | 0.2% | — | — | COM | 26884L109 |
| LBRT | LIBERTY ENERGY INC | 750,000 | $19.64M | 0.2% | — | — | COM | 53115L104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75,000 | $19.55M | 0.2% | — | — | COM | M87915274 |
| ORN | ORION GROUP HOLDINGS INC | 1,104,300 | $18.57M | 0.2% | — | — | COM | 68628V308 |
| GEV | GE VERNOVA INC | 15,000 | $17.62M | 0.2% | — | — | COM | 36828A101 |
| SND | SMART SAND INC | 3,437,474 | $17.22M | 0.2% | — | — | COM | 83191H107 |
| MLKN | MILLERKNOLL INC | 801,445 | $16.4M | 0.1% | — | — | COM | 600544100 |
| MTRX | MATRIX SERVICE CO | 1,192,529 | $16.34M | 0.1% | — | — | COM | 576853105 |
| FMC | FMC CORP | 1,395,000 | $16.04M | 0.1% | — | — | COM | 302491303 |
| CMI | CUMMINS INC | 22,240 | $15.86M | 0.1% | — | — | COM | 231021106 |
| WTTR | SELECT WATER SOLUTIONS INC | 715,269 | $14.29M | 0.1% | — | — | COM | 81617J301 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 142,916 | $12.92M | 0.1% | — | — | CL A | 760281204 |
| CLB | CORE LABORATORIES INC | 1,090,973 | $12.71M | 0.1% | — | — | COM | 21867A105 |
| FRD | FRIEDMAN INDUSTRIES | 354,576 | $11.41M | 0.1% | — | — | COM | 358435105 |
| COHR | COHERENT CORP | 27,627 | $10.9M | 0.1% | — | — | COM | 19247G107 |
| WGO | WINNEBAGO INDUSTRIES | 321,564 | $10.05M | 0.1% | — | — | COM | 974637100 |
| GIS | GENERAL MILLS INC | 288,000 | $10.02M | 0.1% | — | — | COM | 370334104 |
| PATK | PATRICK INDUSTRIES INC | 105,088 | $9.435M | 0.1% | — | — | COM | 703343103 |
| PEBK | PEOPLES BANCORP OF NC | 217,763 | $9.383M | 0.1% | — | — | COM | 710577107 |
| PSEC | PROSPECT CAPITAL CORP | 4,009,902 | $9.263M | 0.1% | — | — | COM | 74348T102 |
| SCL | STEPAN CO | 165,520 | $9.223M | 0.1% | — | — | COM | 858586100 |
| INVX | INNOVEX INTERNATIONAL INC | 356,460 | $8.84M | 0.1% | — | — | COM | 457651107 |
| ENS | ENERSYS | 37,580 | $8.787M | 0.1% | — | — | COM | 29275Y102 |
| OCC | OPTICAL CABLE CORP | 391,596 | $8.212M | 0.1% | — | — | COM | 683827208 |
| NINE | NINE ENERGY SERVICE INC | 614,230 | $7.991M | 0.1% | — | — | COM | 65441V200 |
| FUNC | FIRST UNITED CORP | 178,352 | $7.867M | 0.1% | — | — | COM | 33741H107 |
| INSG | INSEEGO CORP | 740,332 | $7.648M | 0.1% | — | — | COM | 45782B302 |
| ALRS | ALERUS FINANCIAL CORP | 233,700 | $7.268M | 0.1% | — | — | COM | 01446U103 |
| CAG | CONAGRA BRANDS INC | 512,000 | $6.892M | 0.1% | — | — | COM | 205887102 |
| FMBH | FIRST MID BANCSHARES INC | 137,473 | $6.611M | 0.1% | — | — | COM | 320866106 |
| FUSB | FIRST US BANCSHARES INC | 397,454 | $6.578M | 0.1% | — | — | COM | 33744V103 |
| ASRV | AMERISERV FINANCIAL INC | 1,635,677 | $6.346M | 0.1% | — | — | COM | 03074A102 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 248,319 | $5.808M | 0.1% | — | — | COM | 174903104 |
| GSM | FERROGLOBE PLC | 1,641,676 | $5.221M | 0.0% | — | — | COM | G33856108 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 148,548 | $5.051M | 0.0% | — | — | COM | 170386106 |
| KLXE | KLX ENERGY SERVICES HOLDING | 1,866,221 | $4.815M | 0.0% | — | — | COM | 48253L205 |
| DTI | DRILLING TOOLS INTERNATIONAL | 2,346,628 | $4.529M | 0.0% | — | — | CL A | 26205E107 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 91,585 | $3.917M | 0.0% | — | — | COM | 913915104 |
| MPB | MID PENN BANCORP INC | 108,271 | $3.772M | 0.0% | — | — | COM | 59540G107 |
| PSCE | INVESCO S&P SMALLCAP ENERGY | 68,469 | $3.763M | 0.0% | — | — | COM | 46138G474 |
| NOV | NOV INC | 200,000 | $3.71M | 0.0% | — | — | COM | 62955J103 |
| BBBY | BED BATH & BEYOND INC | 620,000 | $3.59M | 0.0% | — | — | COM | 690370101 |
| CAC | CAMDEN NATIONAL CORP | 61,269 | $3.322M | 0.0% | — | — | COM | 133034108 |
| SHBI | SHORE BANCSHARES INC | 136,840 | $3.14M | 0.0% | — | — | COM | 825107105 |
| OSG | OCTAVE SPECIALTY GROUP INC | 494,092 | $3.083M | 0.0% | — | — | COM | 023139884 |
| BVFL | BV FINANCIAL INC | 141,262 | $2.992M | 0.0% | — | — | COM | 05603E208 |
| OIS | OIL STATES INTERNATIONAL INC | 298,317 | $2.39M | 0.0% | — | — | COM | 678026105 |
| SLND | SOUTHLAND HOLDINGS INC | 2,322,648 | $1.542M | 0.0% | — | — | COM | 84445C100 |
| SBFG | SB FINANCIAL GROUP INC | 46,286 | $1.17M | 0.0% | — | — | COM | 78408D105 |
| TILE | INTERFACE INC | 25,000 | $896K | 0.0% | — | — | COM | 458665304 |
| FRBA | FIRST BANK/HAMILTON NJ | 48,939 | $868K | 0.0% | — | — | COM | 31931U102 |
| BRBS | BLUE RIDGE BANKSHARES INC | 214,608 | $758K | 0.0% | — | — | COM | 095825105 |
| CIVB | CIVISTA BANCSHARES INC | 10,000 | $282K | 0.0% | — | — | COM | 178867107 |
| TGEN | TECOGEN INC/WALTHAM MA | 49,823 | $260K | 0.0% | — | — | COM | 87876P201 |
| PEBO | PEOPLES BANCORP INC | 5,589 | $215K | 0.0% | — | — | COM | 709789101 |