Location: NEW YORK, NY
CIK: 0001595533 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $707M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOH | MOLINA HEALTHCARE INC | 192,586 (+125.2%) | $25.67M (+73.0%) | 3.6% | — | — | COM | 60855R100 |
| LNTH | LANTHEUS HLDGS INC | 415,474 (+2.4%) | $31.51M (+16.7%) | 4.5% | — | — | COM | 516544103 |
| SIG | SIGNET JEWELERS LIMITED | 278,892 (+2.3%) | $23.61M (+4.5%) | 3.3% | — | — | SHS | G81276100 |
| BKE | BUCKLE INC | 291,668 (+11.3%) | $14.69M (+4.9%) | 2.1% | — | — | COM | 118440106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 73,983 (+17.6%) | $21.66M (-1.8%) | 3.1% | — | — | COM | 036752103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 597,500 (-38.5%) | $16.41M (-41.4%) | 2.3% | — | — | COM SER A | 934423104 |
| CF | CF INDUSTRIES HOLD | 268,075 (-11.5%) | $34.81M (+48.6%) | 4.9% | — | — | COM | 125269100 |
| MU | MICRON TECHNOLOGY INC | 53,600 (-42.0%) | $18.11M (-31.4%) | 2.6% | — | — | COM | 595112103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 419,514 (-30.7%) | $33.8M (+28.9%) | 4.8% | — | — | SHS - A - | N53745100 |
| DDS | DILLARDS INC | 33,119 (-20.7%) | $18.95M (-25.2%) | 2.7% | — | — | CL A | 254067101 |
| IDCC | INTERDIGITAL INC | 64,149 (-16.5%) | $19.37M (-20.8%) | 2.7% | — | — | COM | 45867G101 |
| LRCX | LAM RESEARCH CORP | 101,481 (-24.9%) | $21.68M (-6.3%) | 3.1% | — | — | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 59,204 (-22.1%) | $20.24M (+3.6%) | 2.9% | — | — | COM | 038222105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | 127,602 | $31.53M | 4.5% | — | — | COM | 91913Y100 |
| STNG | SCORPIO TANKERS INC | 418,959 | $31.28M | 4.4% | — | — | SHS | Y7542C130 |
| TNK | TEEKAY TANKERS LTD | 471,147 | $34.54M | 4.9% | — | — | CL A | G8726X106 |
| MPC | MARATHON PETE CORP | 105,145 | $25.67M | 3.6% | — | — | COM | 56585A102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 36,864 | $17.49M | 2.5% | — | — | COM | 88262P102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 56,872 | $33.72M | 4.8% | — | — | COM | 91307C102 |
| WFRD | WEATHERFORD INTL PLC | 355,282 | $33.6M | 4.8% | — | — | ORD SHS | G48833118 |
| HUM | HUMANA INC | 66,889 | $11.6M | 1.6% | — | — | COM | 444859102 |
| CNR | CORE NATURAL RESOURCES INC | 305,260 | $31.97M | 4.5% | — | — | COM SHS | 218937100 |
| DINO | HF SINCLAIR CORP | 294,585 | $18.38M | 2.6% | — | — | COM | 403949100 |
| FOXA | FOX CORP | 316,870 | $18.51M | 2.6% | — | — | CL A COM | 35137L105 |
| LB | LANDBRIDGE COMPANY LLC | 227,258 | $15.69M | 2.2% | — | — | CL A | 514952100 |
| KLAC | KLA CORP | 14,981 | $22.06M | 3.1% | — | — | COM NEW | 482480100 |
| INTC | INTEL CORP | 356,632 | $15.74M | 2.2% | — | — | COM | 458140100 |
| HPQ | HP INC | 638,969 | $12.27M | 1.7% | — | — | COM | 40434L105 |
| HCC | WARRIOR MET COAL INC | 351,989 | $32.79M | 4.6% | — | — | COM | 93627C101 |
| GNTX | GENTEX CORP | 192,825 | $4.213M | 0.6% | — | — | COM | 371901109 |
| CSCO | CISCO SYS INC | 203,282 | $15.77M | 2.2% | — | — | COM | 17275R102 |