Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLNG | GOLAR LNG LTD | 1,524,192 | $34.67M | 9.7% | $11.88 | +82.8% | SHS | G9456A100 |
| KBR | KBR INC | 610,374 | $29.54M | 8.3% | $20.69 | +129.4% | COM | 48242W106 |
| SHEL | SHELL PLC | 377,695 | $19.75M | 5.5% | $54.48 | — | SPON ADS | 780259305 |
| BP | BP PLC | 637,214 | $18.07M | 5.0% | $27.43 | — | SPONSORED ADR | 055622104 |
| FHN | FIRST HORIZON CORPORATION | 810,263 | $17.71M | 4.9% | $9.82 | +100.8% | COM | 320517105 |
| MSFT | MICROSOFT CORP | 63,046 | $16.19M | 4.5% | $29.92 | +780.5% | COM | 594918104 |
| IOSP | INNOSPEC INC | 117,288 | $11.23M | 3.1% | $77.52 | +18.5% | COM | 45768S105 |
| MERC | MERCER INTL INC | 783,860 | $10.31M | 2.9% | $11.16 | +17.0% | COM | 588056101 |
| UPBD | RENT A CTR INC NEW | 516,039 | $10.04M | 2.8% | $38.81 | -35.9% | COM | 76009N100 |
| LLY | LILLY ELI & CO | 27,537 | $8.928M | 2.5% | $51.49 | +465.0% | COM | 532457108 |
| NFG | NATIONAL FUEL GAS CO | 128,700 | $8.501M | 2.4% | $61.05 | +14.9% | COM | 636180101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,844,019 | $7.487M | 2.1% | $1.58 | +178.8% | COM | 88162F105 |
| CVX | CHEVRON CORP NEW | 47,400 | $6.863M | 1.9% | $81.09 | +76.0% | COM | 166764100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,316 | $6.744M | 1.9% | $402.46 | +59.9% | CL A | 31946M103 |
| CNO | CNO FINL GROUP INC | 361,929 | $6.547M | 1.8% | $11.29 | +74.7% | COM | 12621E103 |
| WTI | W & T OFFSHORE INC | 1,494,130 | $6.455M | 1.8% | $4.99 | +12.7% | COM | 92922P106 |
| — | LIONS GATE ENTMNT CORP | 665,344 | $5.875M | 1.6% | $13.68 | — | CL B NON VTG | 535919500 |
| T | AT&T INC | 260,896 | $5.468M | 1.5% | $15.81 | +3.1% | COM | 00206R102 |
| CARE | CARTER BANKSHARES INC | 405,938 | $5.358M | 1.5% | $10.87 | +41.1% | COM NEW | 146103106 |
| FDX | FEDEX CORP | 22,323 | $5.061M | 1.4% | $218.23 | -9.9% | COM | 31428X106 |
| DVN | DEVON ENERGY CORP NEW | 90,600 | $4.993M | 1.4% | $39.03 | +39.9% | COM | 25179M103 |
| C | CITIGROUP INC | 101,751 | $4.68M | 1.3% | $38.79 | +12.8% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 9,704 | $4.644M | 1.3% | $68.93 | +527.8% | COM | 666807102 |
| BAC | BK OF AMERICA CORP | 144,664 | $4.503M | 1.3% | $14.06 | +132.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 38,679 | $4.356M | 1.2% | $40.80 | +177.0% | COM | 46625H100 |
| ENVA | ENOVA INTL INC | 135,828 | $3.915M | 1.1% | $29.85 | +10.8% | COM | 29357K103 |
| VRTS | VIRTUS INVT PARTNERS INC | 22,670 | $3.877M | 1.1% | $157.20 | +2.7% | COM | 92828Q109 |
| MA | MASTERCARD INCORPORATED | 11,923 | $3.761M | 1.1% | $171.05 | +97.2% | CL A | 57636Q104 |
| PFE | PFIZER INC | 71,028 | $3.724M | 1.0% | $22.56 | +86.2% | COM | 717081103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 39,260 | $3.655M | 1.0% | $59.41 | +47.1% | COM | 808625107 |
| EXE | CHESAPEAKE ENERGY CORP | 44,740 | $3.628M | 1.0% | $38.79 | +95.8% | COM | 165167735 |
| MLR | MILLER INDS INC TENN | 148,534 | $3.367M | 0.9% | $33.76 | -29.9% | COM NEW | 600551204 |
| JAKK | JAKKS PAC INC | 255,152 | $3.23M | 0.9% | $10.67 | +17.9% | COM NEW | 47012E403 |
| PM | PHILIP MORRIS INTL INC | 32,259 | $3.185M | 0.9% | $53.20 | +60.5% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 66,490 | $3.154M | 0.9% | $40.43 | +0.9% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 35,100 | $3.152M | 0.9% | $52.45 | +71.5% | COM | 20825C104 |
| MRK | MERCK & CO INC | 34,393 | $3.136M | 0.9% | $36.92 | +114.5% | COM | 58933Y105 |
| — | HANGER INC | 206,090 | $2.951M | 0.8% | $21.47 | — | COM NEW | 41043F208 |
| — | GRANITE REAL ESTATE INVT TR | 47,048 | $2.876M | 0.8% | $37.70 | — | UNIT 99/99/9999 | 387437114 |
| SEM | SELECT MED HLDGS CORP | 106,084 | $2.506M | 0.7% | $15.23 | -20.9% | COM | 81619Q105 |
| RF | REGIONS FINANCIAL CORP NEW | 130,836 | $2.453M | 0.7% | $19.12 | -8.0% | COM | 7591EP100 |
| GPOR | GULFPORT ENERGY CORP | 27,308 | $2.171M | 0.6% | $73.11 | +26.9% | COMMON SHARES | 402635502 |
| TSN | TYSON FOODS INC | 24,321 | $2.093M | 0.6% | $22.31 | +255.8% | CL A | 902494103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 227,767 | $2.066M | 0.6% | $17.11 | -29.1% | COM NEW | 205826209 |
| CARR | CARRIER GLOBAL CORPORATION | 56,932 | $2.03M | 0.6% | $42.10 | -11.4% | COM | 14448C104 |
| POR | PORTLAND GEN ELEC CO | 41,846 | $2.022M | 0.6% | $28.94 | +46.2% | COM NEW | 736508847 |
| HD | HOME DEPOT INC | 6,317 | $1.733M | 0.5% | $72.81 | +269.5% | COM | 437076102 |
| VRSN | VERISIGN INC | 9,624 | $1.61M | 0.4% | $200.93 | -9.5% | COM | 92343E102 |
| — | SOUTHSTATE CORPORATION | 20,082 | $1.549M | 0.4% | $81.58 | — | COM | 840441109 |
| HAL | HALLIBURTON CO | 48,000 | $1.505M | 0.4% | $21.79 | +58.4% | COM | 406216101 |
| CNMD | CONMED CORP | 14,520 | $1.39M | 0.4% | $42.95 | +169.9% | COM | 207410101 |
| — | GSK PLC | 31,293 | $1.362M | 0.4% | $41.41 | — | SPONSORED ADR | 37733W105 |
| THC | TENET HEALTHCARE CORP | 24,801 | $1.304M | 0.4% | $40.63 | +71.3% | COM NEW | 88033G407 |
| GS | GOLDMAN SACHS GROUP INC | 4,313 | $1.281M | 0.4% | $238.93 | +18.7% | COM | 38141G104 |
| — | CSI COMPRESSCO LP | 879,533 | $1.126M | 0.3% | $1.51 | — | COM UNIT | 12637A103 |
| OII | OCEANEERING INTL INC | 103,296 | $1.103M | 0.3% | $12.63 | -2.6% | COM | 675232102 |
| FBNC | FIRST BANCORP N C | 30,669 | $1.07M | 0.3% | $28.10 | +21.7% | COM | 318910106 |
| — | CAPSTAR FINL HLDGS INC | 54,300 | $1.065M | 0.3% | $17.20 | — | COM | 14070T102 |
| XRX | XEROX HOLDINGS CORP | 66,095 | $982K | 0.3% | $22.50 | -21.2% | COM NEW | 98421M106 |
| HRB | BLOCK H & R INC | 25,967 | $917K | 0.3% | $16.18 | +71.2% | COM | 093671105 |
| CFFI | C & F FINL CORP | 19,163 | $881K | 0.2% | $38.28 | +16.8% | COM | 12466Q104 |
| XOM | EXXON MOBIL CORP | 10,000 | $856K | 0.2% | $79.58 | 0.0% | COM | 30231G102 |
| TMHC | TAYLOR MORRISON HOME CORP | 32,941 | $770K | 0.2% | $26.60 | -0.4% | COM | 87724P106 |
| NRIM | NORTHRIM BANCORP INC | 17,264 | $695K | 0.2% | $8.88 | -0.5% | COM | 666762109 |
| TLYS | TILLYS INC | 94,775 | $665K | 0.2% | $10.63 | -21.4% | CL A | 886885102 |
| WMT | WALMART INC | 5,255 | $639K | 0.2% | $21.54 | +104.4% | COM | 931142103 |
| BKH | BLACK HILLS CORP | 8,713 | $634K | 0.2% | $48.60 | +31.3% | COM | 092113109 |
| — | PARAMOUNT GLOBAL | 23,264 | $574K | 0.2% | $30.64 | — | CLASS B COM | 92556H206 |
| RNGR | RANGER ENERGY SVCS INC | 51,247 | $520K | 0.1% | $10.07 | 0.0% | COM CL A | 75282U104 |
| HPQ | HP INC | 13,423 | $440K | 0.1% | $9.34 | +243.3% | COM | 40434L105 |
| V | VISA INC | 2,200 | $433K | 0.1% | $172.17 | +16.8% | COM CL A | 92826C839 |
| CEG | CONSTELLATION ENERGY CORP | 7,510 | $430K | 0.1% | $47.25 | +23.6% | COM | 21037T109 |
| URI | UNITED RENTALS INC | 1,718 | $417K | 0.1% | $323.05 | -11.8% | COM | 911363109 |
| — | TE CONNECTIVITY LTD | 3,657 | $414K | 0.1% | $50.34 | — | SHS | H84989104 |
| JEF | JEFFERIES FINL GROUP INC | 14,100 | $389K | 0.1% | $28.31 | -7.1% | COM | 47233W109 |
| — | XPERI HOLDING CORP | 26,573 | $383K | 0.1% | $21.79 | — | COM | 98390M103 |
| LW | LAMB WESTON HLDGS INC | 5,166 | $369K | 0.1% | $41.32 | +50.2% | COM | 513272104 |
| EXC | EXELON CORP | 7,636 | $346K | 0.1% | $14.85 | +177.6% | COM | 30161N101 |
| LEN/B | LENNAR CORP | 5,698 | $335K | 0.1% | $30.13 | +89.0% | CL B | 526057302 |
| — | SYSTEM1 INC | 45,313 | $316K | 0.1% | $6.97 | — | CL A COM | 87200P109 |
| CAG | CONAGRA BRANDS INC | 9,055 | $310K | 0.1% | $18.93 | +50.9% | COM | 205887102 |
| — | VMWARE INC | 2,500 | $285K | 0.1% | $116.00 | — | CL A COM | 928563402 |
| FUNC | FIRST UTD CORP | 15,104 | $283K | 0.1% | $18.38 | 0.0% | COM | 33741H107 |
| PRU | PRUDENTIAL FINL INC | 2,700 | $258K | 0.1% | $67.80 | +30.5% | COM | 744320102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,646 | $221K | 0.1% | $7.75 | +75.8% | COM | 42824C109 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,198 | $203K | 0.1% | $27.44 | — | COM SHS BEN INT | 67623C109 |
| — | CATCHMARK TIMBER TR INC | 20,000 | $201K | 0.1% | $9.74 | — | CL A | 14912Y202 |
| ETR | ENTERGY CORP NEW | 1,350 | $152K | 0.0% | $22.37 | +130.3% | COM | 29364G103 |
| EVRG | EVERGY INC | 1,758 | $115K | 0.0% | $49.78 | +17.0% | COM | 30034W106 |
| VOYA | VOYA FINANCIAL INC | 1,269 | $76,000 | 0.0% | $30.14 | +98.1% | COM | 929089100 |
| ORCL | ORACLE CORP | 957 | $67,000 | 0.0% | $43.70 | +59.8% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 800 | $62,000 | 0.0% | $54.40 | +26.5% | COM | 65339F101 |
| ABBV | ABBVIE INC | 400 | $61,000 | 0.0% | $54.92 | +144.2% | COM | 00287Y109 |
| FFIV | F5 INC | 300 | $46,000 | 0.0% | $129.18 | +34.6% | COM | 315616102 |
| FSTR | FOSTER L B CO | 3,183 | $41,000 | 0.0% | $16.85 | -19.5% | COM | 350060109 |
| AEP | AMERICAN ELEC PWR CO INC | 300 | $29,000 | 0.0% | $61.91 | +39.9% | COM | 025537101 |
| AZN | ASTRAZENECA PLC | 89 | $6,000 | 0.0% | $44.56 | — | SPONSORED ADR | 046353108 |
| SKM | SK TELECOM LTD | 208 | $5,000 | 0.0% | $26.67 | — | SPONSORED ADR | 78440P306 |
| CMBT | EURONAV NV | 437 | $5,000 | 0.0% | $5.09 | +40.2% | SHS | B38564108 |
| VOD | VODAFONE GROUP PLC NEW | 324 | $5,000 | 0.0% | $15.43 | — | SPONSORED ADR | 92857W308 |
| NXPI | NXP SEMICONDUCTORS N V | 28 | $4,000 | 0.0% | $178.03 | -9.1% | COM | N6596X109 |
| RYAAY | RYANAIR HOLDINGS PLC | 58 | $4,000 | 0.0% | $68.97 | — | SPONSORED ADS | 783513203 |
| — | TOTALENERGIES SE | 52 | $3,000 | 0.0% | $57.69 | — | SPONSORED ADS | 89151E109 |