Location: New York, NY
CIK: 0001595533 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $713M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 895,459 | $21.98M | 3.1% | $24.55 | — | — | CL A | 20030N101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | 91,449 (+36.7%) | $36.33M (+213.2%) | 5.1% | $397.22 | — | — | COM | 444859102 |
| HPQ | HP INC | 1,189,974 (+86.2%) | $26.11M (+112.7%) | 3.7% | $21.94 | — | — | COM | 40434L105 |
| FOXA | FOX CORP | 514,311 (+62.3%) | $26.83M (+45.0%) | 3.8% | $52.16 | — | — | CL A COM | 35137L105 |
| SIG | SIGNET JEWELERS LIMITED | 337,316 (+20.9%) | $29.08M (+23.2%) | 4.1% | $86.20 | — | — | SHS | G81276100 |
| KLAC | KLA CORP | 73,279 (+389.1%) | $22.11M (+0.2%) | 3.1% | $301.71 | — | — | COM NEW | 482480100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 597,500 | $16.41M | 2.3% | $27.46 | — | — | — | 934423104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TNK | TEEKAY TANKERS LTD | 270,880 (-42.5%) | $17.57M (-49.1%) | 2.5% | $64.87 | — | — | CL A | G8726X106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 336,501 (-19.8%) | $17.72M (-47.6%) | 2.5% | $52.65 | — | — | SHS - A - | N53745100 |
| MOH | MOLINA HEALTHCARE INC | 182,031 (-5.5%) | $41.63M (+62.2%) | 5.8% | $228.70 | — | — | COM | 60855R100 |
| STNG | SCORPIO TANKERS INC | 256,772 (-38.7%) | $17.78M (-43.1%) | 2.5% | $69.26 | — | — | SHS | Y7542C130 |
| LNTH | LANTHEUS HLDGS INC | 400,699 (-3.6%) | $44.45M (+41.1%) | 6.2% | $110.94 | — | — | COM | 516544103 |
| CNR | CORE NATURAL RESOURCES INC | 284,218 (-6.9%) | $22.74M (-28.9%) | 3.2% | $80.02 | — | — | COM SHS | 218937100 |
| CF | CF INDUSTRIES HOLD | 238,812 (-10.9%) | $25.85M (-25.7%) | 3.6% | $108.26 | — | — | COM | 125269100 |
| HCC | WARRIOR MET COAL INC | 317,202 (-9.9%) | $25.74M (-21.5%) | 3.6% | $81.16 | — | — | COM | 93627C101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 72,040 (-2.6%) | $27.86M (+28.6%) | 3.9% | $386.73 | — | — | COM | 036752103 |
| WFRD | WEATHERFORD INTL PLC | 337,875 (-4.9%) | $27.54M (-18.1%) | 3.9% | $81.50 | — | — | ORD SHS | G48833118 |
| VLO | VALERO ENERGY CORP | 100,073 (-21.6%) | $26.06M (-17.3%) | 3.7% | $260.44 | — | — | COM | 91913Y100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 52,789 (-7.2%) | $28.6M (-15.2%) | 4.0% | $541.83 | — | — | COM | 91307C102 |
| MU | MICRON TECHNOLOGY INC | 19,018 (-64.5%) | $21.95M (+21.2%) | 3.1% | $1154.29 | — | — | COM | 595112103 |
| INTC | INTEL CORP | 137,030 (-61.6%) | $19.13M (+21.6%) | 2.7% | $139.63 | — | — | COM | 458140100 |
| BKE | BUCKLE INC | 271,903 (-6.8%) | $11.47M (-21.9%) | 1.6% | $42.20 | — | — | COM | 118440106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 33,918 (-8.0%) | $14.84M (-15.1%) | 2.1% | $437.64 | — | — | COM | 88262P102 |
| DDS | DILLARDS INC | 31,734 (-4.2%) | $16.77M (-11.5%) | 2.4% | $528.42 | — | — | CL A | 254067101 |
| AMAT | APPLIED MATLS INC | 29,589 (-50.0%) | $21.39M (+5.7%) | 3.0% | $723.00 | — | — | COM | 038222105 |
| CSCO | CISCO SYS INC | 142,412 (-29.9%) | $16.73M (+6.1%) | 2.3% | $117.46 | — | — | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 97,758 (-7.0%) | $24.99M (-2.7%) | 3.5% | $255.67 | — | — | COM | 56585A102 |
| LB | LANDBRIDGE COMPANY LLC | 203,365 (-10.5%) | $16.11M (+2.7%) | 2.3% | $79.24 | — | — | CL A | 514952100 |
| LRCX | LAM RESEARCH CORP | 50,428 (-50.3%) | $21.85M (+0.8%) | 3.1% | $433.33 | — | — | COM NEW | 512807306 |
| DINO | HF SINCLAIR CORP | 263,017 (-10.7%) | $18.32M (-0.3%) | 2.6% | $69.65 | — | — | COM | 403949100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDCC | INTERDIGITAL INC | 64,149 | $18.16M | 2.5% | $283.13 | — | — | COM | 45867G101 |
| GNTX | GENTEX CORP | 192,825 | $4.873M | 0.7% | $25.27 | — | — | COM | 371901109 |