| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC COM | $557.0M | 8.64M | 17.5% | —HELD | 0 |
| 2 | FLUOR CORP COM | $178.4M | 3.82M | 5.6% | ADDED | +3.66M |
| 3 | CORE NATURAL RESOURCES INC COM SHS | $163.1M | 1.56M | 5.1% | ADDED | +1.19M |
| 4 | BRIGHTHOUSE FINL INC COM | $137.3M | 2.29M | 4.3% | ADDED | +2.16M |
| 5 | PG&E CORP COM | $98.3M | 5.59M | 3.1% | REDUCED | -786,761 |
| 6 | VERSANT MEDIA GROUP INC COM CL A | $93.2M | 2.52M | 2.9% | NEW | — |
| 7 | VICTORIAS SECRET AND CO COMMON STOCK | $88.2M | 1.90M | 2.8% | ADDED | +1.60M |
| 8 | ACADIA HEALTHCARE COMPANY IN COM | $88.1M | 3.77M | 2.8% | ADDED | +255.9K |
| 9 | DHT HOLDINGS INC SHS NEW | $80.5M | 4.41M | 2.5% | ADDED | +3.10M |
| 10 | CENTENE CORP DEL COM | $74.5M | 2.28M | 2.3% | ADDED | +111.8K |
| 11 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $73.3M | 2.43M | 2.3% | ADDED | +1.88M |
| 12 | PENN ENTERTAINMENT INC COM | $72.7M | 4.84M | 2.3% | ADDED | +4.66M |
| 13 | CAPRI HOLDINGS LIMITED SHS | $72.0M | 4.08M | 2.3% | ADDED | +162.3K |
| 14 | GRAPHIC PACKAGING HLDG CO COM | $69.8M | 7.02M | 2.2% | ADDED | +124.8K |
| 15 | TD SYNNEX CORPORATION COM | $67.9M | 402.6K | 2.1% | ADDED | +356.2K |
| 16 | BKV CORP COM | $64.8M | 2.27M | 2.0% | ADDED | +1.20M |
| 17 | GREEN BRICK PARTNERS INC COM | $53.2M | 824.9K | 1.7% | REDUCED | -7,817,631 |
| 18 | LIBERTY GLOBAL LTD COM CL A | $50.3M | 4.16M | 1.6% | ADDED | +43.5K |
| 19 | CROCS INC COM | $46.4M | 559.2K | 1.5% | NEW | — |
| 20 | ROIVANT SCIENCES LTD SHS | $45.6M | 1.64M | 1.4% | ADDED | +1.31M |
| 21 | RESIDEO TECHNOLOGIES INC COM | $44.7M | 1.33M | 1.4% | NEW | — |
| 22 | SPDR GOLD TR GOLD SHS | $42.9M | 99.6K | 1.3% | REDUCED | -66,000 |
| 23 | DECKERS OUTDOOR CORP COM | $40.4M | 403.7K | 1.3% | ADDED | +156.3K |
| 24 | SPECTRUM BRANDS HOLDINGS INC COM | $40.2M | 546.1K | 1.3% | ADDED | +431.8K |
| 25 | CNH INDL N V SHS | $38.4M | 3.49M | 1.2% | ADDED | +2.46M |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026