Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | 666,773 | $31.75M | 8.3% | $18.67 | +126.3% | COM | 48242W106 |
| MSFT | MICROSOFT CORP | 63,046 | $21.2M | 5.6% | $29.92 | +947.5% | COM | 594918104 |
| GLNG | GOLAR LNG LTD | 1,685,058 | $20.88M | 5.5% | $11.88 | -2.5% | SHS | G9456A100 |
| UPBD | RENT A CTR INC NEW | 363,223 | $17.45M | 4.6% | $47.40 | +5.5% | COM | 76009N100 |
| IOSP | INNOSPEC INC | 152,400 | $13.77M | 3.6% | $77.52 | +7.0% | COM | 45768S105 |
| FHN | FIRST HORIZON CORPORATION | 735,263 | $12.01M | 3.2% | $8.90 | +61.9% | COM | 320517105 |
| — | LIONS GATE ENTMNT CORP | 772,934 | $11.89M | 3.1% | $14.56 | — | CL B NON VTG | 535919500 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 458,643 | $10.87M | 2.9% | $17.11 | +37.8% | COM NEW | 205826209 |
| — | ROYAL DUTCH SHELL PLC | 246,896 | $10.71M | 2.8% | $49.81 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 368,829 | $9.822M | 2.6% | $26.37 | — | SPONSORED ADR | 055622104 |
| CNO | CNO FINL GROUP INC | 379,929 | $9.058M | 2.4% | $10.90 | +105.5% | COM | 12621E103 |
| LLY | LILLY ELI & CO | 30,337 | $8.38M | 2.2% | $51.49 | +373.6% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 65,400 | $7.675M | 2.0% | $81.09 | +18.5% | COM | 166764100 |
| C | CITIGROUP INC | 122,443 | $7.394M | 1.9% | $38.79 | +47.4% | COM NEW | 172967424 |
| ENVA | ENOVA INTL INC | 174,202 | $7.135M | 1.9% | $28.34 | +33.9% | COM | 29357K103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 83,810 | $7.006M | 1.8% | $59.41 | +46.2% | COM | 808625107 |
| BAC | BK OF AMERICA CORP | 153,148 | $6.814M | 1.8% | $14.06 | +191.8% | COM | 060505104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,716 | $6.403M | 1.7% | $274.55 | +199.4% | CL A | 31946M103 |
| JPM | JPMORGAN CHASE & CO | 38,637 | $6.118M | 1.6% | $40.80 | +262.3% | COM | 46625H100 |
| CARE | CARTER BANKSHARES INC | 381,052 | $5.864M | 1.5% | $10.58 | +42.4% | COM NEW | 146103106 |
| GAP | GAP INC | 326,383 | $5.761M | 1.5% | $18.97 | -7.5% | COM | 364760108 |
| EXE | CHESAPEAKE ENERGY CORP | 82,160 | $5.301M | 1.4% | $38.79 | +32.2% | COM | 165167735 |
| T | AT&T INC | 212,172 | $5.219M | 1.4% | $15.71 | -6.6% | COM | 00206R102 |
| MLR | MILLER INDS INC TENN | 146,724 | $4.901M | 1.3% | $33.82 | -6.1% | COM NEW | 600551204 |
| SEM | SELECT MED HLDGS CORP | 155,484 | $4.571M | 1.2% | $15.23 | +4.1% | COM | 81619Q105 |
| COP | CONOCOPHILLIPS | 63,200 | $4.562M | 1.2% | $43.80 | +43.0% | COM | 20825C104 |
| JAKK | JAKKS PAC INC | 439,656 | $4.467M | 1.2% | $10.67 | -0.4% | COM NEW | 47012E403 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,554,199 | $4.414M | 1.2% | $0.86 | +259.1% | COM | 88162F105 |
| CARR | CARRIER GLOBAL CORPORATION | 80,700 | $4.377M | 1.2% | $42.10 | +21.0% | COM | 14448C104 |
| — | HANGER INC | 238,578 | $4.325M | 1.1% | $21.47 | — | COM NEW | 41043F208 |
| MA | MASTERCARD INCORPORATED | 11,923 | $4.284M | 1.1% | $171.05 | +97.5% | CL A | 57636Q104 |
| PFE | PFIZER INC | 71,028 | $4.194M | 1.1% | $22.56 | +78.3% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 43,812 | $4.162M | 1.1% | $53.20 | +43.4% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 10,507 | $4.067M | 1.1% | $68.93 | +405.1% | COM | 666807102 |
| — | ATLANTIC CAP BANCSHARES INC | 141,288 | $4.065M | 1.1% | $16.27 | — | COM | 048269203 |
| — | GRANITE REAL ESTATE INVT TR | 47,048 | $3.92M | 1.0% | $37.70 | — | UNIT 99/99/9999 | 387437114 |
| TFC | TRUIST FINL CORP | 66,490 | $3.893M | 1.0% | $40.43 | +23.0% | COM | 89832Q109 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,459 | $3.702M | 1.0% | $121.01 | +116.6% | COM | 92828Q109 |
| FDX | FEDEX CORP | 13,023 | $3.368M | 0.9% | $219.91 | 0.0% | COM | 31428X106 |
| NFG | NATIONAL FUEL GAS CO | 50,500 | $3.229M | 0.8% | $55.44 | +7.8% | COM | 636180101 |
| HD | HOME DEPOT INC | 7,317 | $3.037M | 0.8% | $72.81 | +371.4% | COM | 437076102 |
| MERC | MERCER INTL INC | 240,738 | $2.886M | 0.8% | $9.68 | 0.0% | COM | 588056101 |
| MRK | MERCK & CO INC | 36,393 | $2.789M | 0.7% | $36.92 | +89.3% | COM | 58933Y105 |
| VRSN | VERISIGN INC | 10,424 | $2.646M | 0.7% | $200.93 | +14.1% | COM | 92343E102 |
| POR | PORTLAND GEN ELEC CO | 49,594 | $2.625M | 0.7% | $28.94 | +44.3% | COM NEW | 736508847 |
| TSN | TYSON FOODS INC | 29,121 | $2.538M | 0.7% | $22.31 | +223.2% | CL A | 902494103 |
| GS | GOLDMAN SACHS GROUP INC | 6,413 | $2.453M | 0.6% | $238.93 | +49.2% | COM | 38141G104 |
| ETR | ENTERGY CORP NEW | 20,740 | $2.336M | 0.6% | $22.37 | +101.8% | COM | 29364G103 |
| CNMD | CONMED CORP | 14,520 | $2.058M | 0.5% | $42.95 | +217.6% | COM | 207410101 |
| — | GLAXOSMITHKLINE PLC | 37,793 | $1.667M | 0.4% | $41.41 | — | SPONSORED ADR | 37733W105 |
| RF | REGIONS FINANCIAL CORP NEW | 74,917 | $1.633M | 0.4% | $18.36 | +4.6% | COM | 7591EP100 |
| — | VIACOMCBS INC | 53,527 | $1.615M | 0.4% | $30.64 | — | CL B | 92556H206 |
| THC | TENET HEALTHCARE CORP | 19,201 | $1.569M | 0.4% | $31.19 | +134.3% | COM NEW | 88033G407 |
| DVN | DEVON ENERGY CORP NEW | 34,600 | $1.524M | 0.4% | $29.24 | +14.9% | COM | 25179M103 |
| EXC | EXELON CORP | 25,736 | $1.487M | 0.4% | $14.85 | +119.0% | COM | 30161N101 |
| FBNC | FIRST BANCORP N C | 29,669 | $1.356M | 0.4% | $27.67 | +53.6% | COM | 318910106 |
| HAL | HALLIBURTON CO | 56,200 | $1.285M | 0.3% | $21.79 | 0.0% | COM | 406216101 |
| JEF | JEFFERIES FINL GROUP INC | 31,600 | $1.226M | 0.3% | $28.31 | +19.1% | COM | 47233W109 |
| TMHC | TAYLOR MORRISON HOME CORP | 34,341 | $1.201M | 0.3% | $26.60 | +17.4% | COM | 87724P106 |
| XRX | XEROX HOLDINGS CORP | 52,022 | $1.178M | 0.3% | $23.79 | -14.6% | COM NEW | 98421M106 |
| — | CAPSTAR FINL HLDGS INC | 54,300 | $1.142M | 0.3% | $17.20 | — | COM | 14070T102 |
| EVRG | EVERGY INC | 16,252 | $1.115M | 0.3% | $49.78 | +10.2% | COM | 30034W106 |
| HRB | BLOCK H & R INC | 45,817 | $1.079M | 0.3% | $16.05 | +32.8% | COM | 093671105 |
| WMT | WALMART INC | 7,327 | $1.06M | 0.3% | $21.54 | +109.7% | COM | 931142103 |
| CSGP | COSTAR GROUP INC | 12,700 | $1.004M | 0.3% | $83.91 | 0.0% | COM | 22160N109 |
| BKH | BLACK HILLS CORP | 13,926 | $983K | 0.3% | $48.60 | +14.0% | COM | 092113109 |
| CFFI | C & F FINL CORP | 18,793 | $962K | 0.3% | $38.14 | +19.1% | COM | 12466Q104 |
| TLYS | TILLYS INC | 56,664 | $913K | 0.2% | $9.49 | +52.0% | CL A | 886885102 |
| URI | UNITED RENTALS INC | 2,614 | $869K | 0.2% | $323.05 | +6.9% | COM | 911363109 |
| — | CATCHMARK TIMBER TR INC | 96,834 | $843K | 0.2% | $9.74 | — | CL A | 14912Y202 |
| — | XPERI HOLDING CORP | 39,944 | $755K | 0.2% | $21.79 | — | COM | 98390M103 |
| — | ESPORTS ENTMT GROUP INC | 210,844 | $740K | 0.2% | $4.36 | — | COM | 29667K306 |
| — | CSI COMPRESSCO LP | 612,370 | $729K | 0.2% | $1.60 | — | COM UNIT | 12637A103 |
| NRIM | NORTHRIM BANCORP INC | 16,264 | $707K | 0.2% | $8.85 | +5.5% | COM | 666762109 |
| CVU | CPI AEROSTRUCTURES INC | 241,025 | $658K | 0.2% | $3.80 | -27.6% | COM NEW | 125919308 |
| — | CONTINENTAL RES INC | 14,100 | $631K | 0.2% | $32.83 | — | COM | 212015101 |
| FSTR | FOSTER L B CO | 43,345 | $596K | 0.2% | $16.85 | -8.4% | COM | 350060109 |
| — | TE CONNECTIVITY LTD | 3,657 | $590K | 0.2% | $50.34 | — | SHS | H84989104 |
| CRI | CARTERS INC | 5,605 | $567K | 0.1% | $75.22 | +13.3% | COM | 146229109 |
| LEN/B | LENNAR CORP | 5,662 | $541K | 0.1% | $30.13 | +153.5% | CL B | 526057302 |
| OII | OCEANEERING INTL INC | 46,300 | $524K | 0.1% | $11.09 | +16.8% | COM | 675232102 |
| HPQ | HP INC | 13,423 | $506K | 0.1% | $9.34 | +201.8% | COM | 40434L105 |
| OPITQ | OFFICE PPTYS INCOME TR | 19,572 | $486K | 0.1% | $27.44 | — | COM SHS BEN INT | 67623C109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,431 | $483K | 0.1% | $61.91 | +17.1% | COM | 025537101 |
| V | VISA INC | 2,200 | $477K | 0.1% | $172.17 | +20.9% | COM CL A | 92826C839 |
| FFIV | F5 INC | 1,919 | $470K | 0.1% | $129.18 | +71.9% | COM | 315616102 |
| CAG | CONAGRA BRANDS INC | 11,055 | $378K | 0.1% | $18.93 | +42.5% | COM | 205887102 |
| LW | LAMB WESTON HLDGS INC | 5,166 | $327K | 0.1% | $41.32 | +30.1% | COM | 513272104 |
| PRU | PRUDENTIAL FINL INC | 2,700 | $292K | 0.1% | $67.80 | +31.1% | COM | 744320102 |
| — | VMWARE INC | 2,500 | $290K | 0.1% | $116.00 | — | CL A COM | 928563402 |
| DIS | DISNEY WALT CO | 1,800 | $279K | 0.1% | $146.66 | +7.6% | COM | 254687106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,646 | $263K | 0.1% | $7.75 | +72.2% | COM | 42824C109 |
| NEE | NEXTERA ENERGY INC | 2,600 | $243K | 0.1% | $54.40 | +42.2% | COM | 65339F101 |
| GPOR | GULFPORT ENERGY CORP | 3,267 | $235K | 0.1% | $77.92 | 0.0% | COMMON SHARES | 402635502 |
| UFPT | UFP TECHNOLOGIES INC | 2,688 | $189K | 0.0% | $45.93 | +44.3% | COM | 902673102 |
| CMBT | EURONAV NV | 16,182 | $144K | 0.0% | $5.09 | +13.3% | SHS | B38564108 |
| VOYA | VOYA FINANCIAL INC | 1,310 | $87,000 | 0.0% | $30.14 | +101.7% | COM | 929089100 |
| ORCL | ORACLE CORP | 957 | $83,000 | 0.0% | $43.70 | +103.4% | COM | 68389X105 |
| OGN | ORGANON & CO | 1,779 | $54,000 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| ABBV | ABBVIE INC | 400 | $54,000 | 0.0% | $54.92 | +85.2% | COM | 00287Y109 |
| VTRS | VIATRIS INC | 1,715 | $23,000 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| SKM | SK TELECOM LTD | 375 | $10,000 | 0.0% | $26.67 | — | SPONSORED ADR | 78440P306 |
| — | REGIS CORP MINN | 4,000 | $7,000 | 0.0% | $8.18 | — | COM | 758932107 |
| BHF | BRIGHTHOUSE FINL INC | 111 | $6,000 | 0.0% | $51.16 | 0.0% | COM | 10922N103 |
| AZN | ASTRAZENECA PLC | 89 | $5,000 | 0.0% | $44.56 | — | SPONSORED ADR | 046353108 |
| VOD | VODAFONE GROUP PLC NEW | 324 | $5,000 | 0.0% | $15.43 | — | SPONSORED ADR | 92857W308 |
| — | TOTALENERGIES SE | 52 | $3,000 | 0.0% | $57.69 | — | SPONSORED ADS | 89151E109 |
| NXPI | NXP SEMICONDUCTORS N V | 13 | $3,000 | 0.0% | $196.64 | 0.0% | COM | N6596X109 |