CIK: 0001650135 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $2,556,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | 533,326 | $101,567 | 4.0% | $105.10 | +67.2% | Common Stocks | 02079K107 |
| AMZN | Amazon.com, Inc. | 439,417 | $96,404 | 3.8% | $129.41 | +58.1% | Common Stocks | 023135106 |
| AXP | American Express Company | 294,333 | $87,355 | 3.4% | $85.46 | +231.8% | Common Stocks | 025816109 |
| C | Citigroup Inc. | 1,240,236 | $87,300 | 3.4% | $45.12 | +44.9% | Common Stocks | 172967424 |
| AIG | American International Group, Inc. | 1,166,417 | $84,915 | 3.3% | $47.07 | +55.7% | Common Stocks | 026874784 |
| BKNG | Booking Holdings Inc. | 15,284 | $75,937 | 3.0% | $1973.67 | +141.4% | Common Stocks | 09857L108 |
| CBRE | CBRE Group, Inc. Class A | 569,327 | $74,747 | 2.9% | $42.79 | +206.0% | Common Stocks | 12504L109 |
| COST | Costco Wholesale Corporation | 81,069 | $74,281 | 2.9% | $153.67 | +500.4% | Common Stocks | 22160K105 |
| BAC | Bank of America Corp | 1,657,244 | $72,836 | 2.8% | $18.97 | +125.8% | Common Stocks | 060505104 |
| BRK/B | Berkshire Hathaway Inc. Class B | 146,573 | $66,439 | 2.6% | $203.95 | +126.4% | Common Stocks | 084670702 |
| MU | Micron Technology, Inc. | 718,115 | $60,437 | 2.4% | $59.84 | +69.2% | Common Stocks | 595112103 |
| COF | Capital One Financial Corp | 309,348 | $55,163 | 2.2% | $85.95 | +98.6% | Common Stocks | 14040H105 |
| WFC | Wells Fargo & Company | 780,934 | $54,853 | 2.1% | $33.06 | +101.6% | Common Stocks | 949746101 |
| JEF | Jefferies Financial Group Inc. | 693,117 | $54,340 | 2.1% | $23.53 | +194.7% | Common Stocks | 47233W109 |
| AVGO | Broadcom Inc. | 230,402 | $53,416 | 2.1% | $146.10 | +25.2% | Common Stocks | 11135F101 |
| SYF | Synchrony Financial | 794,623 | $51,650 | 2.0% | $26.29 | +128.4% | Common Stocks | 87165B103 |
| IBKR | Interactive Brokers Group, Inc. Class A | 284,738 | $50,305 | 2.0% | $24.21 | +72.8% | Common Stocks | 45841N107 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 253,049 | $49,975 | 2.0% | $74.56 | — | Common Stocks | 874039100 |
| FCX | Freeport-McMoRan, Inc. | 1,299,631 | $49,490 | 1.9% | $17.93 | +145.6% | Common Stocks | 35671D857 |
| JPM | JPMorgan Chase & Co. | 169,507 | $40,633 | 1.6% | $109.01 | +109.2% | Common Stocks | 46625H100 |
| OXY | Occidental Petroleum Corporation | 776,348 | $38,359 | 1.5% | $56.87 | -13.4% | Common Stocks | 674599105 |
| DHT | DHT Holdings, Inc. | 3,693,483 | $34,312 | 1.3% | $4.86 | +97.6% | Common Stocks | Y2065G121 |
| GSM | Ferroglobe PLC | 9,004,298 | $34,216 | 1.3% | $4.59 | -8.1% | Common Stocks | G33856108 |
| COP | ConocoPhillips | 324,838 | $32,214 | 1.3% | $71.17 | +43.7% | Common Stocks | 20825C104 |
| MPC | Marathon Petroleum Corporation | 228,511 | $31,877 | 1.2% | $82.65 | +80.1% | Common Stocks | 56585A102 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 715,419 | $31,185 | 1.2% | $56.31 | — | Common Stocks | 783513203 |
| NE | Noble Corporation PLC Class A | 989,525 | $31,071 | 1.2% | $34.71 | -12.4% | Common Stocks | G65431127 |
| SCHW | Charles Schwab Corp | 412,674 | $30,542 | 1.2% | $51.78 | +42.6% | Common Stocks | 808513105 |
| LYB | LyondellBasell Industries NV | 405,028 | $30,081 | 1.2% | $76.62 | -1.2% | Common Stocks | N53745100 |
| MGM | MGM Resorts International | 849,534 | $29,436 | 1.2% | $23.55 | +60.5% | Common Stocks | 552953101 |
| CX | Cemex SAB de CV Sponsored ADR | 5,130,644 | $28,937 | 1.1% | $5.99 | — | Common Stocks | 151290889 |
| ELV | Elevance Health, Inc. | 78,237 | $28,862 | 1.1% | $342.43 | +19.5% | Common Stocks | 036752103 |
| HCC | Warrior Met Coal, Inc. | 524,833 | $28,467 | 1.1% | $47.76 | +33.8% | Common Stocks | 93627C101 |
| MS | Morgan Stanley | 223,799 | $28,136 | 1.1% | $58.85 | +103.1% | Common Stocks | 617446448 |
| LPX | Louisiana-Pacific Corporation | 270,955 | $28,057 | 1.1% | $47.84 | +127.3% | Common Stocks | 546347105 |
| INSW | International Seaways, Inc. | 755,557 | $27,155 | 1.1% | $22.44 | +71.7% | Common Stocks | Y41053102 |
| AAL | American Airlines Group Inc. | 1,326,755 | $23,125 | 0.9% | $20.94 | -31.3% | Common Stocks | 02376R102 |
| GLW | Corning Inc | 462,601 | $21,983 | 0.9% | $31.14 | +48.8% | Common Stocks | 219350105 |
| DAL | Delta Air Lines, Inc. | 357,837 | $21,649 | 0.8% | $36.75 | +58.7% | Common Stocks | 247361702 |
| AA | Alcoa Corporation | 562,699 | $21,259 | 0.8% | $30.17 | +35.8% | Common Stocks | 013872106 |
| SDRL | Seadrill Ltd | 523,816 | $20,392 | 0.8% | $46.88 | -17.3% | Common Stocks | G7997W102 |
| CPNG | Coupang Inc | 926,236 | $20,359 | 0.8% | $22.74 | +8.0% | Common Stocks | 22266T109 |
| STLD | Steel Dynamics, Inc. | 166,645 | $19,009 | 0.7% | $86.17 | +51.4% | Common Stocks | 858119100 |
| GLNG | Golar LNG Limited | 431,176 | $18,247 | 0.7% | $19.42 | +94.8% | Common Stocks | G9456A100 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 54,992 | $18,065 | 0.7% | $273.08 | +24.3% | Common Stocks | 090572207 |
| BTU | Peabody Energy Corporation | 856,139 | $17,928 | 0.7% | $20.36 | +19.2% | Common Stocks | 704551100 |
| PYPL | PayPal Holdings, Inc. | 209,992 | $17,923 | 0.7% | $46.70 | +79.6% | Common Stocks | 70450Y103 |
| NVDA | NVIDIA Corporation | 131,593 | $17,672 | 0.7% | $90.94 | +51.5% | Common Stocks | 67066G104 |
| SLG | SL Green Realty Corp. | 253,102 | $17,191 | 0.7% | $63.27 | — | Common Stocks | 78440X887 |
| UNP | Union Pacific Corporation | 72,076 | $16,436 | 0.6% | $91.02 | +152.9% | Common Stocks | 907818108 |
| PNC | PNC Financial Services Group, Inc. | 85,129 | $16,417 | 0.6% | $136.46 | +38.7% | Common Stocks | 693475105 |
| KR | Kroger Co. | 255,525 | $15,625 | 0.6% | $26.29 | +118.1% | Common Stocks | 501044101 |
| BAP | Credicorp Ltd. | 84,749 | $15,536 | 0.6% | $125.27 | +41.3% | Common Stocks | G2519Y108 |
| LSAK | Lesaka Technologies, Inc. | 2,807,998 | $15,304 | 0.6% | $4.96 | +5.0% | Common Stocks | 64107N206 |
| VAL | Valaris Ltd. | 341,842 | $15,123 | 0.6% | $55.66 | -13.5% | Common Stocks | G9460G101 |
| CFG | Citizens Financial Group, Inc. | 301,988 | $13,215 | 0.5% | $18.49 | +129.6% | Common Stocks | 174610105 |
| AMAT | Applied Materials, Inc. | 77,950 | $12,677 | 0.5% | $138.19 | +29.7% | Common Stocks | 038222105 |
| PM | Philip Morris International Inc. | 102,524 | $12,339 | 0.5% | $81.81 | +47.4% | Common Stocks | 718172109 |
| TPL | Texas Pacific Land Corporation | 11,039 | $12,209 | 0.5% | $226.91 | +78.9% | Common Stocks | 88262P102 |
| DIS | Walt Disney Company | 108,168 | $12,045 | 0.5% | $123.46 | -16.1% | Common Stocks | 254687106 |
| TDW | Tidewater Inc | 217,763 | $11,914 | 0.5% | $47.81 | +19.1% | Common Stocks | 88642R109 |
| HEPS | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 3,923,688 | $11,889 | 0.5% | $1.97 | — | Common Stocks | 23292B104 |
| LRCX | Lam Research Corporation | 163,136 | $11,783 | 0.5% | $74.98 | 0.0% | Common Stocks | 512807306 |
| BLD | TopBuild Corp. | 36,433 | $11,343 | 0.4% | $135.59 | +170.4% | Common Stocks | 89055F103 |
| AMR | ALPHA METALLURGICAL RESOURCES, INC. | 55,220 | $11,051 | 0.4% | $259.70 | -13.8% | Common Stocks | 020764106 |
| QCOM | QUALCOMM Incorporated | 71,447 | $10,976 | 0.4% | $117.58 | +35.7% | Common Stocks | 747525103 |
| — | Arch Resources INC | 76,361 | $10,784 | 0.4% | $139.44 | — | Common Stocks | 03940R107 |
| MAS | Masco Corporation | 146,258 | $10,614 | 0.4% | $39.82 | +96.9% | Common Stocks | 574599106 |
| MBI | MBIA Inc. | 1,596,297 | $10,312 | 0.4% | $3.49 | +47.9% | Common Stocks | 55262C100 |
| V | Visa Inc. Class A | 32,543 | $10,285 | 0.4% | $218.52 | +36.5% | Common Stocks | 92826C839 |
| WTW | Willis Towers Watson Public Limited Company | 32,809 | $10,277 | 0.4% | $114.79 | +163.5% | Common Stocks | G96629103 |
| TRUP | Trupanion Inc | 212,720 | $10,253 | 0.4% | $36.20 | +41.8% | Common Stocks | 898202106 |
| GOGL | Golden Ocean Group Ltd | 1,143,049 | $10,242 | 0.4% | $9.43 | — | Common Stocks | G39637205 |
| STNG | Scorpio Tankers Inc. | 200,247 | $9,950 | 0.4% | $20.44 | — | Common Stocks | Y7542C130 |
| STX | Seagate Technology Holdings PLC | 114,508 | $9,883 | 0.4% | $74.49 | +31.8% | Common Stocks | G7997R103 |
| FWONK | Liberty Media Corp. Series C Liberty Formula One | 93,224 | $8,638 | 0.3% | $62.30 | — | Common Stocks | 531229755 |
| CRESY | Cresud SA Sponsored ADR | 663,430 | $8,379 | 0.3% | $8.24 | — | Common Stocks | 226406106 |
| LOMA | Loma Negra Cia Industrial Arge | 691,500 | $8,257 | 0.3% | $8.06 | — | Common Stocks | 54150E104 |
| L | Loews Corporation | 96,003 | $8,130 | 0.3% | $44.38 | +85.1% | Common Stocks | 540424108 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 599,111 | $8,070 | 0.3% | $13.02 | — | Common Stocks | 92763W103 |
| CRH | CRH Plc | 84,234 | $7,793 | 0.3% | $70.71 | +34.8% | Common Stocks | G25508105 |
| RIG | Transocean Ltd. | 1,706,143 | $6,398 | 0.3% | $6.63 | -37.4% | Common Stocks | H8817H100 |
| THO | Thor Industries, Inc. | 65,985 | $6,315 | 0.2% | $75.37 | +37.5% | Common Stocks | 885160101 |
| CPA | Copa Holdings, S.A. Class A | 70,514 | $6,197 | 0.2% | $65.84 | +34.2% | Common Stocks | P31076105 |
| FCFS | FirstCash Holdings, Inc. | 58,908 | $6,103 | 0.2% | $74.49 | +42.4% | Common Stocks | 33768G107 |
| BN | Brookfield Corporation | 101,885 | $5,853 | 0.2% | $30.74 | +21.7% | Common Stocks | 11271J107 |
| CVX | CHEVRON CORPORATION | 39,206 | $5,679 | 0.2% | $140.68 | +3.4% | Common Stocks | 166764100 |
| XOM | Exxon Mobil Corporation | 50,729 | $5,457 | 0.2% | $110.09 | +2.1% | Common Stocks | 30231G102 |
| CTVA | Corteva Inc | 92,667 | $5,278 | 0.2% | $47.09 | +24.1% | Common Stocks | 22052L104 |
| EPAM | EPAM Systems, Inc. | 21,043 | $4,920 | 0.2% | $78.73 | +182.6% | Common Stocks | 29414B104 |
| CZR | Caesars Entertainment Inc | 142,000 | $4,746 | 0.2% | $45.80 | -13.6% | Common Stocks | 12769G100 |
| VICI | VICI Properties Inc | 156,171 | $4,562 | 0.2% | $21.96 | +34.3% | Common Stocks | 925652109 |
| MCHP | Microchip Technology Incorporated | 79,259 | $4,546 | 0.2% | $70.05 | -5.3% | Common Stocks | 595017104 |
| CNC | Centene Corporation | 68,232 | $4,133 | 0.2% | $70.44 | -11.5% | Common Stocks | 15135B101 |
| DSX | Diana Shipping Inc. | 2,029,358 | $3,978 | 0.2% | $2.55 | -18.3% | Common Stocks | Y2066G104 |
| PBT | Permian Basin Royalty Trust | 307,551 | $3,408 | 0.1% | $16.16 | — | Common Stocks | 714236106 |
| — | Cushman & Wakefield Plc | 250,434 | $3,276 | 0.1% | $8.09 | — | Common Stocks | G2717B108 |
| MNTK | Montauk Renewables, Inc. | 769,112 | $3,061 | 0.1% | $7.85 | -39.0% | Common Stocks | 61218C103 |
| INDA | iShares MSCI India ETF | 44,741 | $2,355 | 0.1% | $36.00 | — | Common Stocks | 46429B598 |
| HSHP | Himalaya Shipping Ltd | 450,575 | $2,190 | 0.1% | $4.91 | +28.1% | Common Stocks | G4660A103 |
| VECO | Veeco Instruments Inc. | 80,572 | $2,159 | 0.1% | $21.75 | +33.4% | Common Stocks | 922417100 |
| RLX | RLX Technology, Inc. Sponsored ADR Class A | 981,533 | $2,120 | 0.1% | $2.37 | — | Common Stocks | 74969N103 |
| WY | Weyerhaeuser Company | 48,958 | $1,378 | 0.1% | $28.57 | +5.3% | Common Stocks | 962166104 |
| SIRI | Liberty Sirius Xm Holdings Inc | 42,695 | $973 | 0.0% | $31.06 | -17.9% | Common Stocks | 829933100 |
| VTS | Vitesse Energy, Inc. | 35,779 | $894 | 0.0% | $18.14 | +44.0% | Common Stocks | 92852X103 |
| LBRDK | Liberty Broadband Corp. Class C | 10,126 | $757 | 0.0% | $81.23 | -3.9% | Common Stocks | 530307305 |
| LILAK | Liberty Latin America Ltd. Class C | 97,230 | $616 | 0.0% | $15.51 | -48.5% | Common Stocks | G9001E128 |
| — | Liberty Media Corp. Series C Liberty Live | 8,245 | $561 | 0.0% | $32.10 | — | Common Stocks | 531229722 |
| LILA | Liberty Latin America Ltd. Class A | 72,400 | $460 | 0.0% | $18.67 | -56.8% | Common Stocks | G9001E102 |
| FWONA | Liberty Media Corp. Series A Liberty Formula One | 4,740 | $398 | 0.0% | $56.54 | — | Common Stocks | 531229771 |
| — | Liberty Media Corp. Series A Liberty Live | 5,748 | $383 | 0.0% | $31.92 | — | Common Stocks | 531229748 |
| DSX/WS | Diana Shipping Inc Warrant | 425,104 | $47 | 0.0% | $0.28 | — | Warrants | Y2066G138 |