Location: Phoenix, AZ
CIK: 0001427008 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $4.705B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 13,568,058 (+1.5%) | $422M (+27.2%) | 9.0% | $31.08 | $17.53 | +77.3% | COM | 15135U109 |
| CROX | CROCS INC | 709,816 (+45.1%) | $83.27M (+41.1%) | 1.8% | $117.31 | $102.14 | +14.9% | COM | 227046109 |
| OXY | OCCIDENTAL PETE CORP | 2,939,694 (+1.7%) | $163M (+15.9%) | 3.5% | $55.32 | $38.92 | +42.1% | COM | 674599105 |
| ZTS | ZOETIS INC | 1,580,996 (+28.2%) | $110M (+24.6%) | 2.3% | $69.83 | $89.87 | -22.3% | CL A | 98978V103 |
| FRO | FRONTLINE PLC | 760,775 (+20.0%) | $37.67M (+71.4%) | 0.8% | $49.51 | $20.41 | +141.3% | COM | M46528101 |
| WAL | WESTERN ALLIANCE BANCORP | 1,890,270 (+18.5%) | $142M (+8.3%) | 3.0% | $75.10 | $63.55 | +18.2% | COM | 957638109 |
| WFG | WEST FRASER TIMBER CO LTD | 192,278 (+55.2%) | $13.33M (+59.1%) | 0.3% | $69.33 | $71.43 | -2.9% | COM | 952845105 |
| LEN | LENNAR CORP | 2,284,725 (+13.1%) | $186M (+2.0%) | 4.0% | $81.59 | $77.73 | +5.0% | CL A | 526057104 |
| GTX | GARRETT MOTION INC | 440,241 (+60.1%) | $11.46M (+15.0%) | 0.2% | $26.03 | $21.40 | +21.7% | COM | 366505105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OXY/WS | OCCIDENTAL PETE CORP | 65,345 | $1.74M | 0.0% | $26.63 | $33.25 | — | — | 674599162 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APA | APA CORPORATION | 7,714,207 (-1.2%) | $320M (+26.0%) | 6.8% | $41.54 | $29.84 | +39.2% | COM | 03743Q108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,255,022 (-10.3%) | $252M (-19.5%) | 5.4% | $200.76 | $96.85 | — | COM | 828806109 |
| DHI | D R HORTON INC | 1,396,714 (-1.2%) | $191M (-17.1%) | 4.1% | $136.65 | $81.22 | +68.2% | COM | 23331A109 |
| MAC | MACERICH CO | 11,298,361 (-1.6%) | $253M (-12.7%) | 5.4% | $22.36 | $13.76 | — | COM | 554382101 |
| MRK | MERCK & CO INC | 2,305,916 (-1.2%) | $335M (+11.7%) | 7.1% | $145.31 | $71.96 | +101.9% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 1,558,825 (-1.2%) | $195M (+18.9%) | 4.1% | $125.15 | $68.20 | +83.5% | COM | 20825C104 |
| BAC | BANK OF AMER CORP | 2,167,615 (-16.8%) | $118M (-20.6%) | 2.5% | $54.43 | $27.95 | +94.7% | COM | 060505104 |
| CACC | CREDIT ACCEP CORP MICH | 196,381 (-1.2%) | $104M (-17.6%) | 2.2% | $531.00 | $472.63 | +12.4% | COM | 225310101 |
| AXP | AMERICAN EXPRESS CO | 562,102 (-1.2%) | $171M (-11.2%) | 3.6% | $304.10 | $118.42 | +156.8% | COM | 025816109 |
| NVR | NVR INC | 27,829 (-1.5%) | $171M (-11.0%) | 3.6% | $6154.41 | $4330.54 | +42.1% | COM | 62944T105 |
| HD | HOME DEPOT INC | 286,495 (-1.3%) | $81.5M (-20.4%) | 1.7% | $284.49 | $213.76 | +33.1% | COM | 437076102 |
| FITB | FIFTH THIRD BANCORP | 3,125,275 (-1.5%) | $158M (-11.6%) | 3.4% | $50.58 | $36.83 | +37.3% | COM | 316773100 |
| UNH | UNITEDHEALTH GROUP INC | 324,391 (-1.2%) | $119M (-12.8%) | 2.5% | $367.08 | $350.52 | +4.7% | COM | 91324P102 |
| UHAL/B | U HAUL HOLDING COMPANY | 2,005,288 (-1.3%) | $106M (-9.6%) | 2.3% | $52.85 | $58.34 | -9.4% | COM SER N | 023586506 |
| ULTA | ULTA BEAUTY INC | 116,537 (-1.2%) | $63.65M (+19.6%) | 1.4% | $546.17 | $387.42 | +41.0% | COM | 90384S303 |
| TGT | TARGET CORP | 1,233,410 (-12.5%) | $193M (+4.9%) | 4.1% | $156.69 | $115.72 | +35.4% | COM | 87612E106 |
| AMGN | AMGEN INC | 586,504 (-11.0%) | $247M (+3.6%) | 5.3% | $421.51 | $193.08 | +118.3% | COM | 031162100 |
| MTB | M & T BK CORP | 274,204 (-1.2%) | $59.67M (-9.7%) | 1.3% | $217.60 | $120.31 | +80.9% | COM | 55261F104 |
| FANG | DIAMONDBACK ENERGY INC | 997,743 (-1.2%) | $183M (+3.3%) | 3.9% | $183.81 | $137.08 | +34.1% | COM | 25278X109 |
| EBAY | EBAY INC. | 805,908 (-1.2%) | $85.47M (-6.3%) | 1.8% | $106.05 | $41.70 | +154.3% | COM | 278642103 |
| JPM | JPMORGAN CHASE & CO | 385,586 (-1.9%) | $128M (-0.8%) | 2.7% | $330.83 | $100.23 | +230.1% | COM | 46625H100 |
| IWD | ISHARES TR | 4,586 (-7.5%) | $1.137M (-5.4%) | 0.0% | $247.93 | $201.76 | +22.9% | RUS 1000 VAL ETF | 464287598 |