CIK: 0001650135 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $2,369,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | 725,128 | $102,192 | 4.3% | $105.10 | +28.1% | COM | 02079K107 |
| BAC | Bank of America Corp | 2,688,432 | $90,520 | 3.8% | $17.88 | +54.4% | COM | 060505104 |
| AIG | American International Group, Inc. | 1,232,894 | $83,529 | 3.5% | $44.57 | +36.4% | COM | 026874784 |
| COST | Costco Wholesale Corporation | 112,509 | $74,265 | 3.1% | $139.80 | +310.2% | COM | 22160K105 |
| BKNG | Booking Holdings Inc. | 17,606 | $62,452 | 2.6% | $1973.67 | +55.4% | COM | 09857L108 |
| AMZN | Amazon.com, Inc. | 407,310 | $61,887 | 2.6% | $119.05 | +17.8% | COM | 023135106 |
| CBRE | CBRE Group, Inc. Class A | 637,549 | $59,349 | 2.5% | $39.05 | +99.1% | COM | 12504L109 |
| AXP | American Express Company | 307,353 | $57,580 | 2.4% | $82.77 | +89.7% | COM | 025816109 |
| WFC | Wells Fargo & Company | 1,123,840 | $55,315 | 2.3% | $31.34 | +30.9% | COM | 949746101 |
| ELV | Elevance Health, Inc. | 112,752 | $53,169 | 2.2% | $342.43 | +30.4% | COM | 036752103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 147,885 | $52,745 | 2.2% | $165.55 | +112.0% | COM | 084670702 |
| FCX | Freeport-McMoRan, Inc. | 1,202,067 | $51,172 | 2.2% | $14.30 | +151.1% | COM | 35671D857 |
| C | Citigroup Inc. | 989,017 | $50,875 | 2.1% | $41.25 | +0.2% | COM | 172967424 |
| COF | Capital One Financial Corp | 362,362 | $47,513 | 2.0% | $80.28 | +30.2% | COM | 14040H105 |
| MU | Micron Technology, Inc. | 552,969 | $47,190 | 2.0% | $33.48 | +119.9% | COM | 595112103 |
| MGM | MGM Resorts International | 1,018,661 | $45,514 | 1.9% | $23.29 | +68.5% | COM | 552953101 |
| AVGO | Broadcom Inc. | 39,206 | $43,764 | 1.8% | $44.43 | +107.6% | COM | 11135F101 |
| DHT | DHT Holdings, Inc. | 4,340,430 | $42,580 | 1.8% | $4.86 | +81.5% | COM | Y2065G121 |
| COP | ConocoPhillips | 360,771 | $41,875 | 1.8% | $67.76 | +61.9% | COM | 20825C104 |
| JPM | JPMorgan Chase & Co. | 244,537 | $41,596 | 1.8% | $103.99 | +39.3% | COM | 46625H100 |
| INSW | International Seaways, Inc. | 899,171 | $40,894 | 1.7% | $22.44 | +65.5% | COM | Y41053102 |
| SCHW | Charles Schwab Corp | 582,209 | $40,056 | 1.7% | $51.61 | +8.7% | COM | 808513105 |
| NE | Noble Corporation PLC Class A | 828,061 | $39,879 | 1.7% | $34.52 | +19.4% | COM | G65431127 |
| SYF | Synchrony Financial | 1,021,566 | $39,014 | 1.6% | $26.29 | +15.3% | COM | 87165B103 |
| MS | Morgan Stanley | 381,147 | $35,542 | 1.5% | $58.85 | +27.1% | COM | 617446448 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 260,336 | $34,718 | 1.5% | $71.13 | — | COM | 783513203 |
| MPC | Marathon Petroleum Corporation | 221,713 | $32,893 | 1.4% | $75.51 | +88.0% | COM | 56585A102 |
| BTU | Peabody Energy Corporation | 1,340,229 | $32,594 | 1.4% | $20.36 | +14.9% | COM | 704551100 |
| JEF | Jefferies Financial Group Inc. | 786,527 | $31,784 | 1.3% | $22.75 | +45.9% | COM | 47233W109 |
| GSM | Ferroglobe PLC | 4,719,936 | $30,727 | 1.3% | $4.01 | +28.8% | COM | G33856108 |
| CX | Cemex SAB de CV Sponsored ADR | 3,775,242 | $29,258 | 1.2% | $5.88 | — | COM | 151290889 |
| PNC | PNC Financial Services Group, Inc. | 146,149 | $22,631 | 1.0% | $118.04 | +1.6% | COM | 693475105 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 69,221 | $22,351 | 0.9% | $273.08 | +14.8% | COM | 090572207 |
| UNP | Union Pacific Corporation | 87,455 | $21,481 | 0.9% | $91.02 | +129.9% | COM | 907818108 |
| AA | Alcoa Corporation | 624,957 | $21,249 | 0.9% | $29.23 | -9.8% | COM | 013872106 |
| DAL | Delta Air Lines, Inc. | 506,356 | $20,371 | 0.9% | $36.40 | -2.6% | COM | 247361702 |
| TDW | Tidewater Inc | 281,759 | $20,318 | 0.9% | $47.81 | +35.4% | COM | 88642R109 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 189,470 | $19,705 | 0.8% | $26.26 | — | COM | 874039100 |
| GLW | Corning Inc | 629,212 | $19,160 | 0.8% | $31.14 | -12.9% | COM | 219350105 |
| LPX | Louisiana-Pacific Corporation | 269,888 | $19,116 | 0.8% | $44.66 | +33.7% | COM | 546347105 |
| STNG | Scorpio Tankers Inc. | 313,532 | $19,063 | 0.8% | $20.44 | — | COM | Y7542C130 |
| STLD | Steel Dynamics, Inc. | 154,811 | $18,283 | 0.8% | $68.70 | +57.1% | COM | 858119100 |
| BLD | TopBuild Corp. | 47,259 | $17,687 | 0.7% | $135.59 | +111.2% | COM | 89055F103 |
| HCC | Warrior Met Coal, Inc. | 286,726 | $17,482 | 0.7% | $33.42 | +57.9% | COM | 93627C101 |
| BAP | Credicorp Ltd. | 113,656 | $17,040 | 0.7% | $125.27 | -4.1% | COM | G2519Y108 |
| MSFT | Microsoft Corporation | 44,225 | $16,630 | 0.7% | $68.46 | +411.8% | COM | 594918104 |
| NVDA | NVIDIA Corporation | 33,491 | $16,585 | 0.7% | $20.89 | +121.7% | COM | 67066G104 |
| — | Lam Research Corporation | 21,172 | $16,583 | 0.7% | $373.92 | — | COM | 512807108 |
| GLNG | Golar LNG Limited | 714,467 | $16,426 | 0.7% | $19.42 | +7.7% | COM | G9456A100 |
| VAL | Valaris Ltd. | 236,478 | $16,215 | 0.7% | $57.05 | +20.1% | COM | G9460G101 |
| PYPL | PayPal Holdings, Inc. | 254,348 | $15,620 | 0.7% | $46.70 | +22.4% | COM | 70450Y103 |
| MAS | Masco Corporation | 230,501 | $15,439 | 0.7% | $39.82 | +40.7% | COM | 574599106 |
| PM | Philip Morris International Inc. | 160,543 | $15,104 | 0.6% | $70.83 | +18.2% | COM | 718172109 |
| OXY | Occidental Petroleum Corporation | 246,787 | $14,736 | 0.6% | $59.67 | -1.8% | COM | 674599105 |
| DSX | Diana Shipping Inc. | 4,771,274 | $14,171 | 0.6% | $2.55 | +14.3% | COM | Y2066G104 |
| SLG | SL Green Realty Corp. | 313,245 | $14,149 | 0.6% | $63.27 | — | COM | 78440X887 |
| KR | Kroger Co. | 309,504 | $14,147 | 0.6% | $26.29 | +61.3% | COM | 501044101 |
| GOGL | Golden Ocean Group Ltd | 1,403,180 | $13,695 | 0.6% | $9.43 | — | COM | G39637205 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 763,534 | $13,560 | 0.6% | $13.02 | — | COM | 92763W103 |
| IBKR | Interactive Brokers Group, Inc. Class A | 163,208 | $13,530 | 0.6% | $20.10 | +0.5% | COM | 45841N107 |
| FWONK | Liberty Media Corp. Series C Liberty Formula One | 202,719 | $12,798 | 0.5% | $62.30 | — | COM | 531229755 |
| AAL | American Airlines Group Inc. | 925,943 | $12,722 | 0.5% | $24.31 | -48.4% | COM | 02376R102 |
| QCOM | QUALCOMM Incorporated | 86,530 | $12,515 | 0.5% | $117.58 | +0.6% | COM | 747525103 |
| CFG | Citizens Financial Group, Inc. | 367,674 | $12,185 | 0.5% | $18.49 | +36.4% | COM | 174610105 |
| STX | Seagate Technology Holdings PLC | 138,675 | $11,839 | 0.5% | $74.49 | -5.2% | COM | G7997R103 |
| DIS | Walt Disney Company | 131,023 | $11,830 | 0.5% | $123.46 | -30.2% | COM | 254687106 |
| CPA | Copa Holdings, S.A. Class A | 106,926 | $11,367 | 0.5% | $65.84 | +21.7% | COM | P31076105 |
| HEPS | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 6,185,363 | $11,134 | 0.5% | $1.97 | — | COM | 23292B104 |
| MBI | MBIA Inc. | 1,811,619 | $11,087 | 0.5% | $3.46 | +8.0% | COM | 55262C100 |
| AMAT | Applied Materials, Inc. | 65,511 | $10,617 | 0.4% | $126.98 | +13.5% | COM | 038222105 |
| V | Visa Inc. Class A | 39,392 | $10,256 | 0.4% | $218.52 | +11.1% | COM | 92826C839 |
| LYB | LyondellBasell Industries NV | 107,416 | $10,213 | 0.4% | $64.43 | +23.9% | COM | N53745100 |
| WTW | Willis Towers Watson Public Limited Company | 41,550 | $10,022 | 0.4% | $114.79 | +96.1% | COM | G96629103 |
| THO | Thor Industries, Inc. | 83,860 | $9,916 | 0.4% | $75.37 | +26.5% | COM | 885160101 |
| — | Diamond Offshore Drilling Inc | 756,473 | $9,834 | 0.4% | $14.68 | — | COM | 25271C201 |
| MCHP | Microchip Technology Incorporated | 103,475 | $9,331 | 0.4% | $70.05 | +9.9% | COM | 595017104 |
| CZR | Caesars Entertainment Inc | 181,873 | $8,526 | 0.4% | $45.80 | -3.0% | COM | 12769G100 |
| L | Loews Corporation | 116,460 | $8,104 | 0.3% | $44.38 | +48.8% | COM | 540424108 |
| FCFS | FirstCash Holdings, Inc. | 71,471 | $7,747 | 0.3% | $74.49 | +41.2% | COM | 33768G107 |
| EPAM | EPAM Systems, Inc. | 25,048 | $7,448 | 0.3% | $78.73 | +222.5% | COM | 29414B104 |
| MNTK | Montauk Renewables, Inc. | 835,090 | $7,441 | 0.3% | $7.97 | +17.5% | COM | 61218C103 |
| PBT | Permian Basin Royalty Trust | 519,251 | $7,249 | 0.3% | $18.31 | — | COM | 714236106 |
| RIG | Transocean Ltd. | 1,035,027 | $6,572 | 0.3% | $7.78 | -14.0% | COM | H8817H100 |
| WCC | WESCO International, Inc. | 37,713 | $6,558 | 0.3% | $146.50 | +0.2% | COM | 95082P105 |
| CNC | Centene Corporation | 87,497 | $6,493 | 0.3% | $70.44 | +2.4% | COM | 15135B101 |
| VICI | VICI Properties Inc | 199,044 | $6,346 | 0.3% | $21.96 | +18.0% | COM | 925652109 |
| TPL | Texas Pacific Land Corporation | 3,873 | $6,090 | 0.3% | $156.12 | +18.4% | COM | 88262P102 |
| FLNG | FLEX LNG LTD | 203,556 | $5,915 | 0.2% | $22.68 | 0.0% | COM | G35947202 |
| SBLK | Star Bulk Carriers Corp. | 271,922 | $5,781 | 0.2% | $20.99 | -6.1% | COM | Y8162K204 |
| CTVA | Corteva Inc | 111,829 | $5,359 | 0.2% | $43.72 | +6.5% | COM | 22052L104 |
| LSAK | Lesaka Technologies, Inc. | 1,582,218 | $5,126 | 0.2% | $5.32 | -26.6% | COM | 64107N206 |
| HSHP | Himalaya Shipping Ltd | 579,642 | $3,918 | 0.2% | $4.91 | 0.0% | COM | G4660A103 |
| INDA | iShares MSCI India ETF | 79,960 | $3,903 | 0.2% | $34.29 | — | COM | 46429B598 |
| CME | CME Group Inc. Class A | 17,574 | $3,701 | 0.2% | $152.81 | +27.4% | COM | 12572Q105 |
| — | Cushman & Wakefield Plc | 304,024 | $3,283 | 0.1% | $8.09 | — | COM | G2717B108 |
| VECO | Veeco Instruments Inc. | 103,328 | $3,206 | 0.1% | $21.75 | +28.1% | COM | 922417100 |
| FWONA | Liberty Media Corp. Series A Liberty Formula One | 36,860 | $2,137 | 0.1% | $56.54 | — | COM | 531229771 |
| CRH | CRH Plc | 30,706 | $2,124 | 0.1% | $58.12 | 0.0% | COM | G25508105 |
| MO | Altria Group, Inc. | 51,849 | $2,092 | 0.1% | $30.16 | +15.4% | COM | 02209S103 |
| VTS | Vitesse Energy, Inc. | 92,762 | $2,031 | 0.1% | $18.14 | +27.1% | COM | 92852X103 |
| WY | Weyerhaeuser Company | 52,009 | $1,808 | 0.1% | $27.83 | +4.6% | COM | 962166104 |
| RLX | RLX Technology, Inc. Sponsored ADR Class A | 854,717 | $1,709 | 0.1% | $2.42 | — | COM | 74969N103 |
| — | Liberty Media Corp. Series C Liberty SiriusXM | 35,954 | $1,035 | 0.0% | $25.46 | — | COM | 531229789 |
| LBRDK | Liberty Broadband Corp. Class C | 12,208 | $984 | 0.0% | $81.23 | -3.2% | COM | 530307305 |
| LILAK | Liberty Latin America Ltd. Class C | 117,435 | $862 | 0.0% | $15.51 | -54.1% | COM | G9001E128 |
| — | Liberty Media Corp. Series A Liberty SiriusXM | 25,581 | $735 | 0.0% | $25.45 | — | COM | 531229813 |
| — | Liberty Media Corp. Series C Liberty Live | 17,704 | $662 | 0.0% | $32.10 | — | COM | 531229722 |
| LILA | Liberty Latin America Ltd. Class A | 86,824 | $635 | 0.0% | $18.67 | -62.0% | COM | G9001E102 |
| — | Liberty Media Corp. Series A Liberty Live | 7,934 | $290 | 0.0% | $31.92 | — | COM | 531229748 |
| BATRK | Atlanta Braves Holdings Inc Class C | 6,981 | $276 | 0.0% | $37.85 | -3.6% | COM | 047726302 |
| DSX/WS | Diana Shipping Inc Warrant | 978,256 | $274 | 0.0% | $0.28 | — | CONV BONDS | Y2066G138 |
| LBRDA | Liberty Broadband Corp. Class A | 2,819 | $227 | 0.0% | $60.93 | +29.0% | COM | 530307107 |
| NBIS | Yandex NV Class A | 201,331 | $0 | 0.0% | $24.16 | — | COM | N97284108 |
| — | GCI Liberty Inc - Class A Escrow Line | 31,295 | $0 | 0.0% | — | — | COM | 361ESC049 |