CIK: 0001650135 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $2,368,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | American International Group, Inc. | 1,155,515 | $100,460 | 4.2% | $47.07 | +61.8% | Common Stocks | 026874784 |
| C | Citigroup Inc. | 1,220,309 | $86,630 | 3.7% | $45.12 | +65.2% | Common Stocks | 172967424 |
| GOOG | Alphabet Inc. Class C | 528,452 | $82,560 | 3.5% | $105.10 | +73.6% | Common Stocks | 02079K107 |
| AMZN | Amazon.com, Inc. | 432,089 | $82,209 | 3.5% | $129.41 | +67.7% | Common Stocks | 023135106 |
| BRK/B | Berkshire Hathaway Inc. Class B | 145,281 | $77,374 | 3.3% | $203.95 | +138.4% | Common Stocks | 084670702 |
| COST | Costco Wholesale Corporation | 80,326 | $75,971 | 3.2% | $153.67 | +531.6% | Common Stocks | 22160K105 |
| CBRE | CBRE Group, Inc. Class A | 563,976 | $73,757 | 3.1% | $42.79 | +217.5% | Common Stocks | 12504L109 |
| BAC | Bank of America Corp | 1,642,242 | $68,531 | 2.9% | $18.97 | +130.0% | Common Stocks | 060505104 |
| AXP | American Express Company | 251,323 | $67,618 | 2.9% | $85.46 | +242.2% | Common Stocks | 025816109 |
| BKNG | Booking Holdings Inc. | 13,468 | $62,046 | 2.6% | $1973.67 | +140.6% | Common Stocks | 09857L108 |
| MU | Micron Technology, Inc. | 712,670 | $61,924 | 2.6% | $59.84 | +60.0% | Common Stocks | 595112103 |
| FCX | Freeport-McMoRan, Inc. | 1,490,328 | $56,424 | 2.4% | $20.48 | +84.7% | Common Stocks | 35671D857 |
| WFC | Wells Fargo & Company | 774,258 | $55,584 | 2.3% | $33.06 | +122.9% | Common Stocks | 949746101 |
| COF | Capital One Financial Corp | 284,909 | $51,084 | 2.2% | $85.95 | +117.3% | Common Stocks | 14040H105 |
| IBKR | Interactive Brokers Group, Inc. Class A | 282,250 | $46,738 | 2.0% | $24.21 | +103.7% | Common Stocks | 45841N107 |
| SYF | Synchrony Financial | 787,244 | $41,677 | 1.8% | $26.29 | +131.6% | Common Stocks | 87165B103 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 250,911 | $41,651 | 1.8% | $74.56 | — | Common Stocks | 874039100 |
| GSM | Ferroglobe PLC | 10,633,729 | $39,451 | 1.7% | $4.47 | -14.8% | Common Stocks | G33856108 |
| DHT | DHT Holdings, Inc. | 3,659,605 | $38,426 | 1.6% | $4.86 | +111.5% | Common Stocks | Y2065G121 |
| JPM | JPMorgan Chase & Co. | 142,332 | $34,914 | 1.5% | $109.01 | +130.2% | Common Stocks | 46625H100 |
| ELV | Elevance Health, Inc. | 77,551 | $33,732 | 1.4% | $342.43 | +15.1% | Common Stocks | 036752103 |
| JEF | Jefferies Financial Group Inc. | 623,813 | $33,418 | 1.4% | $23.53 | +179.4% | Common Stocks | 47233W109 |
| SCHW | Charles Schwab Corp | 409,060 | $32,021 | 1.4% | $51.78 | +50.0% | Common Stocks | 808513105 |
| COP | ConocoPhillips | 292,398 | $30,708 | 1.3% | $71.17 | +36.0% | Common Stocks | 20825C104 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 715,419 | $30,312 | 1.3% | $56.31 | — | Common Stocks | 783513203 |
| MPC | Marathon Petroleum Corporation | 204,569 | $29,804 | 1.3% | $82.65 | +75.6% | Common Stocks | 56585A102 |
| CX | Cemex SAB de CV Sponsored ADR | 5,081,167 | $28,505 | 1.2% | $5.99 | — | Common Stocks | 151290889 |
| LYB | LyondellBasell Industries NV | 401,520 | $28,267 | 1.2% | $76.62 | -10.2% | Common Stocks | N53745100 |
| OXY | Occidental Petroleum Corporation | 523,911 | $25,860 | 1.1% | $56.87 | -15.9% | Common Stocks | 674599105 |
| INSW | International Seaways, Inc. | 748,729 | $24,858 | 1.0% | $22.44 | +52.6% | Common Stocks | Y41053102 |
| HCC | Warrior Met Coal, Inc. | 520,241 | $24,826 | 1.0% | $47.76 | +6.9% | Common Stocks | 93627C101 |
| LPX | Louisiana-Pacific Corporation | 268,604 | $24,706 | 1.0% | $47.84 | +118.2% | Common Stocks | 546347105 |
| NE | Noble Corporation PLC Class A | 980,638 | $23,241 | 1.0% | $34.71 | -22.9% | Common Stocks | G65431127 |
| MGM | MGM Resorts International | 761,532 | $22,572 | 1.0% | $23.55 | +42.6% | Common Stocks | 552953101 |
| MS | Morgan Stanley | 193,238 | $22,545 | 1.0% | $58.85 | +113.9% | Common Stocks | 617446448 |
| GLW | Corning Inc | 458,258 | $20,979 | 0.9% | $31.14 | +55.9% | Common Stocks | 219350105 |
| STLD | Steel Dynamics, Inc. | 165,143 | $20,656 | 0.9% | $86.17 | +45.0% | Common Stocks | 858119100 |
| CPNG | Coupang Inc | 916,947 | $20,109 | 0.8% | $22.74 | +2.2% | Common Stocks | 22266T109 |
| AVGO | Broadcom Inc. | 117,716 | $19,709 | 0.8% | $146.10 | +43.6% | Common Stocks | 11135F101 |
| KR | Kroger Co. | 253,111 | $17,133 | 0.7% | $26.29 | +136.9% | Common Stocks | 501044101 |
| AA | Alcoa Corporation | 557,386 | $17,000 | 0.7% | $30.17 | +14.7% | Common Stocks | 013872106 |
| UNP | Union Pacific Corporation | 71,395 | $16,866 | 0.7% | $91.02 | +158.8% | Common Stocks | 907818108 |
| TDW | Tidewater Inc | 394,257 | $16,665 | 0.7% | $48.66 | +2.2% | Common Stocks | 88642R109 |
| GLNG | Golar LNG Limited | 427,072 | $16,224 | 0.7% | $19.42 | +97.0% | Common Stocks | G9456A100 |
| TIGO | Millicom International Cellular | 531,208 | $16,080 | 0.7% | $27.55 | 0.0% | Common Stocks | L6388F110 |
| PM | Philip Morris International Inc. | 100,938 | $16,022 | 0.7% | $81.81 | +67.4% | Common Stocks | 718172109 |
| BAP | Credicorp Ltd. | 83,937 | $15,626 | 0.7% | $125.27 | +40.3% | Common Stocks | G2519Y108 |
| DAL | Delta Air Lines, Inc. | 354,474 | $15,455 | 0.7% | $36.75 | +59.5% | Common Stocks | 247361702 |
| PNC | PNC Financial Services Group, Inc. | 84,440 | $14,842 | 0.6% | $136.46 | +34.3% | Common Stocks | 693475105 |
| TRUP | Trupanion Inc | 397,656 | $14,821 | 0.6% | $38.70 | +7.4% | Common Stocks | 898202106 |
| TPL | Texas Pacific Land Corporation | 10,949 | $14,507 | 0.6% | $226.91 | +95.3% | Common Stocks | 88262P102 |
| SLG | SL Green Realty Corp. | 250,725 | $14,467 | 0.6% | $63.27 | — | Common Stocks | 78440X887 |
| SDRL | Seadrill Ltd | 566,610 | $14,165 | 0.6% | $45.67 | -32.2% | Common Stocks | G7997W102 |
| AAL | American Airlines Group Inc. | 1,314,190 | $13,865 | 0.6% | $20.94 | -28.1% | Common Stocks | 02376R102 |
| PYPL | PayPal Holdings, Inc. | 208,008 | $13,573 | 0.6% | $46.70 | +66.4% | Common Stocks | 70450Y103 |
| LSAK | Lesaka Technologies, Inc. | 2,784,169 | $13,280 | 0.6% | $4.96 | -0.6% | Common Stocks | 64107N206 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 54,491 | $13,272 | 0.6% | $273.08 | +10.2% | Common Stocks | 090572207 |
| CFG | Citizens Financial Group, Inc. | 299,137 | $12,256 | 0.5% | $18.49 | +133.7% | Common Stocks | 174610105 |
| LRCX | Lam Research Corporation | 161,616 | $11,749 | 0.5% | $74.98 | +4.2% | Common Stocks | 512807306 |
| BTU | Peabody Energy Corporation | 844,063 | $11,437 | 0.5% | $20.36 | -22.1% | Common Stocks | 704551100 |
| V | Visa Inc. Class A | 32,234 | $11,297 | 0.5% | $218.52 | +53.9% | Common Stocks | 92826C839 |
| HEPS | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 3,880,285 | $11,059 | 0.5% | $1.97 | — | Common Stocks | 23292B104 |
| MCHP | Microchip Technology Incorporated | 227,843 | $11,030 | 0.5% | $59.70 | -9.2% | Common Stocks | 595017104 |
| BLD | TopBuild Corp. | 36,098 | $11,008 | 0.5% | $135.59 | +136.0% | Common Stocks | 89055F103 |
| WTW | Willis Towers Watson Public Limited Company | 32,512 | $10,987 | 0.5% | $114.79 | +180.8% | Common Stocks | G96629103 |
| QCOM | QUALCOMM Incorporated | 70,771 | $10,871 | 0.5% | $117.58 | +35.8% | Common Stocks | 747525103 |
| DIS | Walt Disney Company | 107,145 | $10,575 | 0.4% | $123.46 | -13.9% | Common Stocks | 254687106 |
| MAS | Masco Corporation | 144,994 | $10,083 | 0.4% | $39.82 | +84.8% | Common Stocks | 574599106 |
| VAL | Valaris Ltd. | 248,186 | $9,744 | 0.4% | $55.66 | -23.0% | Common Stocks | G9460G101 |
| STX | Seagate Technology Holdings PLC | 113,425 | $9,635 | 0.4% | $74.49 | +24.6% | Common Stocks | G7997R103 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 593,369 | $9,304 | 0.4% | $13.02 | — | Common Stocks | 92763W103 |
| GOGL | Golden Ocean Group Ltd | 1,132,642 | $9,038 | 0.4% | $9.43 | — | Common Stocks | G39637205 |
| L | Loews Corporation | 95,098 | $8,740 | 0.4% | $44.38 | +92.3% | Common Stocks | 540424108 |
| CNR | Core Natural Resources Inc | 109,963 | $8,478 | 0.4% | $84.05 | 0.0% | Common Stocks | 218937100 |
| FWONK | Liberty Media Corp. Series C Liberty Formula One | 92,366 | $8,314 | 0.4% | $62.30 | — | Common Stocks | 531229755 |
| KOF | Coca-Cola FEMSA SAB de CV Sponsored ADR Class L | 86,738 | $7,918 | 0.3% | $91.29 | — | Common Stocks | 191241108 |
| MBI | MBIA Inc. | 1,581,395 | $7,875 | 0.3% | $3.49 | +77.5% | Common Stocks | 55262C100 |
| AMAT | Applied Materials, Inc. | 53,563 | $7,773 | 0.3% | $138.19 | +20.6% | Common Stocks | 038222105 |
| LOMA | Loma Negra Cia Industrial Arge | 684,769 | $7,526 | 0.3% | $8.06 | — | Common Stocks | 54150E104 |
| AMR | Alpha Metallurgical Resources, Inc. | 60,014 | $7,517 | 0.3% | $251.95 | -35.4% | Common Stocks | 020764106 |
| STNG | Scorpio Tankers Inc. | 198,336 | $7,453 | 0.3% | $20.44 | — | Common Stocks | Y7542C130 |
| CRH | CRH Plc | 83,423 | $7,339 | 0.3% | $70.71 | +38.1% | Common Stocks | G25508105 |
| CRESY | Cresud SA Sponsored ADR | 657,034 | $7,260 | 0.3% | $8.24 | — | Common Stocks | 226406106 |
| FCFS | FirstCash Holdings, Inc. | 58,353 | $7,021 | 0.3% | $74.49 | +50.4% | Common Stocks | 33768G107 |
| RIG | Transocean Ltd. | 2,150,664 | $6,818 | 0.3% | $5.99 | -41.4% | Common Stocks | H8817H100 |
| CVX | Chevron Corporation | 38,843 | $6,498 | 0.3% | $140.68 | +7.0% | Common Stocks | 166764100 |
| CPA | Copa Holdings, S.A. Class A | 69,821 | $6,456 | 0.3% | $65.84 | +33.7% | Common Stocks | P31076105 |
| ARLO | Arlo Technologies, Inc. | 619,827 | $6,118 | 0.3% | $11.42 | 0.0% | Common Stocks | 04206A101 |
| XOM | Exxon Mobil Corporation | 50,267 | $5,978 | 0.3% | $110.09 | -2.6% | Common Stocks | 30231G102 |
| CTVA | Corteva Inc | 91,790 | $5,776 | 0.2% | $47.09 | +30.1% | Common Stocks | 22052L104 |
| KWR | Quaker Houghton | 42,899 | $5,303 | 0.2% | $135.69 | 0.0% | Common Stocks | 747316107 |
| BN | Brookfield Corporation | 100,081 | $5,245 | 0.2% | $30.74 | +22.3% | Common Stocks | 11271J107 |
| VICI | VICI Properties Inc | 154,743 | $5,048 | 0.2% | $21.96 | +32.8% | Common Stocks | 925652109 |
| THO | Thor Industries, Inc. | 65,375 | $4,956 | 0.2% | $75.37 | +22.0% | Common Stocks | 885160101 |
| CNC | Centene Corporation | 67,605 | $4,104 | 0.2% | $70.44 | -14.2% | Common Stocks | 15135B101 |
| RLX | RLX Technology, Inc. Sponsored ADR Class A | 2,093,781 | $3,936 | 0.2% | $2.11 | — | Common Stocks | 74969N103 |
| EPAM | EPAM Systems, Inc. | 20,844 | $3,519 | 0.1% | $78.73 | +180.1% | Common Stocks | 29414B104 |
| CZR | Caesars Entertainment Inc | 140,704 | $3,518 | 0.1% | $45.80 | -29.0% | Common Stocks | 12769G100 |
| NU | Nu Holdings Ltd. Class A | 314,942 | $3,225 | 0.1% | $11.82 | 0.0% | Common Stocks | G6683N103 |
| DSX | Diana Shipping Inc. | 2,010,173 | $3,136 | 0.1% | $2.55 | -30.1% | Common Stocks | Y2066G104 |
| PBT | Permian Basin Royalty Trust | 304,966 | $3,022 | 0.1% | $16.16 | — | Common Stocks | 714236106 |
| — | Cushman & Wakefield Plc | 248,150 | $2,536 | 0.1% | $8.09 | — | Common Stocks | G2717B108 |
| HSHP | Himalaya Shipping Ltd | 446,243 | $2,445 | 0.1% | $4.91 | +3.4% | Common Stocks | G4660A103 |
| INDA | iShares MSCI India ETF | 44,741 | $2,303 | 0.1% | $36.00 | — | Common Stocks | 46429B598 |
| VECO | Veeco Instruments Inc. | 79,786 | $1,602 | 0.1% | $21.75 | +10.1% | Common Stocks | 922417100 |
| MNTK | Montauk Renewables, Inc. | 761,336 | $1,591 | 0.1% | $7.85 | -53.5% | Common Stocks | 61218C103 |
| WY | Weyerhaeuser Company | 48,548 | $1,421 | 0.1% | $28.57 | +1.0% | Common Stocks | 962166104 |
| SIRI | Liberty Sirius Xm Holdings Inc | 42,284 | $953 | 0.0% | $31.06 | -24.2% | Common Stocks | 829933100 |
| VTS | Vitesse Energy, Inc. | 35,435 | $871 | 0.0% | $18.14 | +41.1% | Common Stocks | 92852X103 |
| LBRDK | Liberty Broadband Corp. Class C | 10,029 | $853 | 0.0% | $81.23 | -7.3% | Common Stocks | 530307305 |
| LILAK | Liberty Latin America Ltd. Class C | 96,293 | $598 | 0.0% | $15.51 | -57.0% | Common Stocks | G9001E128 |
| — | Liberty Media Corp. Series C Liberty Live | 8,161 | $556 | 0.0% | $32.10 | — | Common Stocks | 531229722 |
| LILA | Liberty Latin America Ltd. Class A | 71,694 | $454 | 0.0% | $18.67 | -64.0% | Common Stocks | G9001E102 |
| — | Liberty Media Corp. Series A Liberty Live | 5,686 | $382 | 0.0% | $31.92 | — | Common Stocks | 531229748 |
| FWONA | Liberty Media Corp. Series A Liberty Formula One | 4,690 | $382 | 0.0% | $56.54 | — | Common Stocks | 531229771 |
| DSX/WS | Diana Shipping Inc Warrant | 425,104 | $46 | 0.0% | $0.28 | — | Warrants | Y2066G138 |