Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLNG | GOLAR LNG LTD | 1,091,798 | $27.21M | 7.6% | $11.88 | +90.7% | SHS | G9456A100 |
| KBR | KBR INC | 594,685 | $25.7M | 7.2% | $20.69 | +129.2% | COM | 48242W106 |
| FHN | FIRST HORIZON CORPORATION | 834,863 | $19.12M | 5.4% | $10.12 | +98.3% | COM | 320517105 |
| SHEL | SHELL PLC | 381,095 | $18.96M | 5.3% | $54.48 | — | SPON ADS | 780259305 |
| BP | BP PLC | 652,914 | $18.64M | 5.2% | $27.46 | — | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 63,046 | $14.68M | 4.1% | $29.92 | +758.6% | COM | 594918104 |
| MERC | MERCER INTL INC | 889,299 | $10.94M | 3.1% | $11.39 | +15.2% | COM | 588056101 |
| IOSP | INNOSPEC INC | 125,026 | $10.71M | 3.0% | $78.26 | +14.4% | COM | 45768S105 |
| EXE | CHESAPEAKE ENERGY CORP | 105,140 | $9.905M | 2.8% | $63.12 | +28.5% | COM | 165167735 |
| LLY | LILLY ELI & CO | 27,537 | $8.904M | 2.5% | $51.49 | +498.3% | COM | 532457108 |
| UPBD | RENT A CTR INC NEW | 507,035 | $8.878M | 2.5% | $38.81 | -35.8% | COM | 76009N100 |
| NFG | NATIONAL FUEL GAS CO | 135,800 | $8.358M | 2.3% | $61.47 | +12.2% | COM | 636180101 |
| WTI | W & T OFFSHORE INC | 1,335,279 | $7.825M | 2.2% | $4.99 | +9.6% | COM | 92922P106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,316 | $7.429M | 2.1% | $402.46 | +91.7% | CL A | 31946M103 |
| — | LIONS GATE ENTMNT CORP | 1,045,250 | $7.264M | 2.0% | $11.24 | — | CL B NON VTG | 535919500 |
| CNO | CNO FINL GROUP INC | 390,873 | $7.024M | 2.0% | $11.73 | +46.9% | COM | 12621E103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,874,044 | $6.728M | 1.9% | $1.62 | +143.7% | COM | 88162F105 |
| CARE | CARTER BANKSHARES INC | 388,170 | $6.25M | 1.8% | $10.87 | +43.7% | COM NEW | 146103106 |
| CVX | CHEVRON CORP NEW | 39,400 | $5.661M | 1.6% | $81.09 | +63.8% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 81,500 | $4.901M | 1.4% | $39.03 | +35.7% | COM | 25179M103 |
| ENVA | ENOVA INTL INC | 159,936 | $4.681M | 1.3% | $30.41 | +10.3% | COM | 29357K103 |
| C | CITIGROUP INC | 111,228 | $4.635M | 1.3% | $39.21 | +11.4% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 9,704 | $4.564M | 1.3% | $68.93 | +553.8% | COM | 666807102 |
| FDX | FEDEX CORP | 30,437 | $4.519M | 1.3% | $212.24 | -7.8% | COM | 31428X106 |
| GPOR | GULFPORT ENERGY CORP | 50,461 | $4.455M | 1.2% | $80.55 | +10.9% | COMMON SHARES | 402635502 |
| BAC | BK OF AMERICA CORP | 144,749 | $4.371M | 1.2% | $14.06 | +117.6% | COM | 060505104 |
| T | AT&T INC | 281,296 | $4.315M | 1.2% | $15.76 | -4.3% | COM | 00206R102 |
| VRTS | VIRTUS INVT PARTNERS INC | 26,470 | $4.222M | 1.2% | $158.37 | +4.4% | COM | 92828Q109 |
| JPM | JPMORGAN CHASE & CO | 37,883 | $3.959M | 1.1% | $40.80 | +158.9% | COM | 46625H100 |
| — | HANGER INC | 206,090 | $3.858M | 1.1% | $21.47 | — | COM NEW | 41043F208 |
| RF | REGIONS FINANCIAL CORP NEW | 183,819 | $3.689M | 1.0% | $18.84 | -3.7% | COM | 7591EP100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 39,660 | $3.507M | 1.0% | $59.75 | +55.8% | COM | 808625107 |
| MA | MASTERCARD INCORPORATED | 11,923 | $3.39M | 1.0% | $171.05 | +90.1% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 33,100 | $3.387M | 0.9% | $52.45 | +68.1% | COM | 20825C104 |
| MLR | MILLER INDS INC TENN | 154,534 | $3.29M | 0.9% | $33.29 | -34.8% | COM NEW | 600551204 |
| PFE | PFIZER INC | 71,028 | $3.108M | 0.9% | $22.56 | +79.1% | COM | 717081103 |
| JAKK | JAKKS PAC INC | 159,768 | $3.088M | 0.9% | $10.67 | +83.2% | COM NEW | 47012E403 |
| NFE | NEW FORTRESS ENERGY INC | 70,003 | $3.06M | 0.9% | $50.18 | 0.0% | COM CL A | 644393100 |
| MRK | MERCK & CO INC | 34,370 | $2.96M | 0.8% | $36.92 | +117.8% | COM | 58933Y105 |
| — | XPERI HOLDING CORP | 207,896 | $2.94M | 0.8% | $15.12 | — | COM | 98390M103 |
| PM | PHILIP MORRIS INTL INC | 32,259 | $2.678M | 0.8% | $53.20 | +52.1% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 29,500 | $2.576M | 0.7% | $80.76 | +0.7% | COM | 30231G102 |
| GT | GOODYEAR TIRE & RUBR CO | 224,908 | $2.269M | 0.6% | $12.71 | 0.0% | COM | 382550101 |
| SEM | SELECT MED HLDGS CORP | 99,619 | $2.202M | 0.6% | $15.23 | -12.1% | COM | 81619Q105 |
| — | GRANITE REAL ESTATE INVT TR | 45,087 | $2.189M | 0.6% | $37.70 | — | UNIT 99/99/9999 | 387437114 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 196,573 | $1.968M | 0.6% | $17.11 | -36.8% | COM NEW | 205826209 |
| TFC | TRUIST FINL CORP | 43,417 | $1.89M | 0.5% | $40.43 | -0.5% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 6,322 | $1.744M | 0.5% | $72.81 | +271.8% | COM | 437076102 |
| VRSN | VERISIGN INC | 9,624 | $1.672M | 0.5% | $200.93 | -8.7% | COM | 92343E102 |
| TSN | TYSON FOODS INC | 24,321 | $1.603M | 0.4% | $22.31 | +215.7% | CL A | 902494103 |
| — | SOUTHSTATE CORPORATION | 20,082 | $1.589M | 0.4% | $81.58 | — | COM | 840441109 |
| XRX | XEROX HOLDINGS CORP | 108,324 | $1.417M | 0.4% | $20.04 | -19.2% | COM NEW | 98421M106 |
| CFFI | C & F FINL CORP | 23,869 | $1.277M | 0.4% | $39.46 | +12.2% | COM | 12466Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 35,521 | $1.263M | 0.4% | $42.10 | -10.7% | COM | 14448C104 |
| — | CSI COMPRESSCO LP | 1,022,187 | $1.186M | 0.3% | $1.46 | — | COM UNIT | 12637A103 |
| — | CAPSTAR FINL HLDGS INC | 62,286 | $1.154M | 0.3% | $17.37 | — | COM | 14070T102 |
| FBNC | FIRST BANCORP N C | 30,669 | $1.122M | 0.3% | $28.10 | +20.7% | COM | 318910106 |
| — | SYSTEM1 INC | 168,565 | $1.06M | 0.3% | $6.47 | — | CL A COM | 87200P109 |
| HAL | HALLIBURTON CO | 42,100 | $1.037M | 0.3% | $21.79 | +21.9% | COM | 406216101 |
| NRIM | NORTHRIM BANCORP INC | 23,691 | $985K | 0.3% | $8.89 | +0.3% | COM | 666762109 |
| POR | PORTLAND GEN ELEC CO | 21,546 | $936K | 0.3% | $28.94 | +51.7% | COM NEW | 736508847 |
| THC | TENET HEALTHCARE CORP | 16,801 | $867K | 0.2% | $40.63 | +46.1% | COM NEW | 88033G407 |
| HRB | BLOCK H & R INC | 20,213 | $860K | 0.2% | $16.18 | +136.4% | COM | 093671105 |
| CNMD | CONMED CORP | 10,520 | $843K | 0.2% | $42.95 | +112.6% | COM | 207410101 |
| GSK | GSK PLC | 25,073 | $738K | 0.2% | $29.43 | — | SPONSORED ADR | 37733W204 |
| GS | GOLDMAN SACHS GROUP INC | 2,300 | $674K | 0.2% | $238.93 | +24.3% | COM | 38141G104 |
| TLYS | TILLYS INC | 94,775 | $656K | 0.2% | $10.63 | -28.6% | CL A | 886885102 |
| CEG | CONSTELLATION ENERGY CORP | 7,510 | $625K | 0.2% | $47.25 | +51.9% | COM | 21037T109 |
| OPITQ | OFFICE PPTYS INCOME TR | 34,059 | $479K | 0.1% | $18.07 | — | COM SHS BEN INT | 67623C109 |
| URI | UNITED RENTALS INC | 1,718 | $464K | 0.1% | $323.05 | -12.7% | COM | 911363109 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,792 | $438K | 0.1% | $26.60 | -2.3% | COM | 87724P106 |
| JEF | JEFFERIES FINL GROUP INC | 14,100 | $416K | 0.1% | $28.31 | -4.0% | COM | 47233W109 |
| — | TE CONNECTIVITY LTD | 3,657 | $404K | 0.1% | $50.34 | — | SHS | H84989104 |
| V | VISA INC | 2,200 | $391K | 0.1% | $172.17 | +15.2% | COM CL A | 92826C839 |
| FUNC | FIRST UTD CORP | 22,824 | $378K | 0.1% | $17.49 | -9.9% | COM | 33741H107 |
| RNGR | RANGER ENERGY SVCS INC | 35,517 | $347K | 0.1% | $10.07 | -6.3% | COM CL A | 75282U104 |
| LEN/B | LENNAR CORP | 5,693 | $339K | 0.1% | $30.13 | +90.5% | CL B | 526057302 |
| LW | LAMB WESTON HLDGS INC | 4,166 | $322K | 0.1% | $41.32 | +78.4% | COM | 513272104 |
| — | PARAMOUNT GLOBAL | 15,628 | $298K | 0.1% | $30.64 | — | CLASS B COM | 92556H206 |
| CAG | CONAGRA BRANDS INC | 9,055 | $295K | 0.1% | $18.93 | +53.5% | COM | 205887102 |
| EXC | EXELON CORP | 7,636 | $286K | 0.1% | $14.85 | +162.9% | COM | 30161N101 |
| — | VMWARE INC | 2,500 | $266K | 0.1% | $116.00 | — | CL A COM | 928563402 |
| PRU | PRUDENTIAL FINL INC | 2,700 | $232K | 0.1% | $67.80 | +20.2% | COM | 744320102 |
| WMT | WALMART INC | 1,555 | $202K | 0.1% | $21.54 | +95.0% | COM | 931142103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,471 | $197K | 0.1% | $7.75 | +58.9% | COM | 42824C109 |
| PCH | POTLATCHDELTIC CORPORATION | 4,600 | $189K | 0.1% | $41.09 | — | COM | 737630103 |
| ETR | ENTERGY CORP NEW | 1,350 | $136K | 0.0% | $22.37 | +126.5% | COM | 29364G103 |
| EVRG | EVERGY INC | 1,758 | $104K | 0.0% | $49.78 | +17.1% | COM | 30034W106 |
| VOYA | VOYA FINANCIAL INC | 1,269 | $77,000 | 0.0% | $30.14 | +88.9% | COM | 929089100 |
| NEE | NEXTERA ENERGY INC | 800 | $63,000 | 0.0% | $54.40 | +41.8% | COM | 65339F101 |
| ORCL | ORACLE CORP | 900 | $55,000 | 0.0% | $43.70 | +60.6% | COM | 68389X105 |
| ABBV | ABBVIE INC | 400 | $54,000 | 0.0% | $54.92 | +131.4% | COM | 00287Y109 |
| FFIV | F5 INC | 300 | $43,000 | 0.0% | $129.18 | +22.6% | COM | 315616102 |
| AEP | AMERICAN ELEC PWR CO INC | 300 | $26,000 | 0.0% | $61.91 | +40.7% | COM | 025537101 |
| — | TEEKAY CORPORATION | 2,745 | $10,000 | 0.0% | $3.64 | — | COM | Y8564W103 |
| SNY | SANOFI | 173 | $7,000 | 0.0% | $40.46 | — | SPONSORED ADR | 80105N105 |
| AZN | ASTRAZENECA PLC | 89 | $5,000 | 0.0% | $44.56 | — | SPONSORED ADR | 046353108 |
| NXPI | NXP SEMICONDUCTORS N V | 28 | $4,000 | 0.0% | $178.03 | -11.9% | COM | N6596X109 |
| VOD | VODAFONE GROUP PLC NEW | 324 | $4,000 | 0.0% | $15.43 | — | SPONSORED ADR | 92857W308 |
| SKM | SK TELECOM LTD | 208 | $4,000 | 0.0% | $26.67 | — | SPONSORED ADR | 78440P306 |
| RYAAY | RYANAIR HOLDINGS PLC | 58 | $3,000 | 0.0% | $68.97 | — | SPONSORED ADS | 783513203 |
| — | TOTALENERGIES SE | 52 | $2,000 | 0.0% | $57.69 | — | SPONSORED ADS | 89151E109 |