Q3 2026 13F filing
Updated 7 days ago73 disclosed positions worth $667.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I INTERDIGITAL INC | $39.8M | 122.2K | 5.97% | Trimmed(-4.3%) |
| 2 | P PITNEY BOWES INC | $39.2M | 2.40M | 5.88% | Added(+0.5%) |
| 3 | G GRAY MEDIA INC | $31.9M | 7.09M | 4.78% | Added(+0.3%) |
| 4 | A ACCO BRANDS CORP | $29.1M | 6.94M | 4.37% | Trimmed(-2.1%) |
| 5 | N NEXSTAR MEDIA GROUP INC | $24.9M | 154.2K | 3.73% | Added(+3.3%) |
| 6 | A AGNICO EAGLE MINES LTD | $24.9M | 135.9K | 3.73% | Trimmed(-6.4%) |
| 7 | A ACME UTD CORP | $23.8M | 375.2K | 3.56% | Trimmed(-20.9%) |
| 8 | M MOELIS & CO | $22.2M | 386.3K | 3.33% | Added(+5.2%) |
| 9 | C CONCENTRIX CORP | $21.4M | 857.5K | 3.20% | Trimmed(-21.0%) |
| 10 | O ONEOK INC NEW | $18.4M | 215.7K | 2.76% | — |
| 11 | S SINCLAIR INC | $18.2M | 1.44M | 2.73% | Added(+2.0%) |
| 12 | P PRINCIPAL FINANCIAL GROUP IN | $18M | 160.7K | 2.70% | Added(+5.7%) |
| 13 | G GOLDMAN SACHS GROUP INC | $17.7M | 19.7K | 2.66% | Trimmed(-1.1%) |
| 14 | Q QUALCOMM INC | $16.5M | 89.8K | 2.48% | Added(+18.7%) |
| 15 | C CRAWFORD & CO | $16.4M | 1.31M | 2.45% | Trimmed(-11.3%) |
| 16 | ? N/A TOWNSQUARE MEDIA INC | $16.1M | 3.41M | 2.41% | Added(+18.9%) |
| 17 | S SENSATA TECHNOLOGIES HLDG PL | $15.3M | 368.7K | 2.30% | Trimmed(-1.8%) |
| 18 | L LIFEVANTAGE CORP | $14.5M | 2.31M | 2.18% | Added(+22.8%) |
| 19 | M MASTERCARD INCORPORATED | $13.7M | 24.8K | 2.05% | Trimmed(-1.3%) |
| 20 | L LOWES COS INC | $13.3M | 72.2K | 1.99% | Added(+18.6%) |
| 21 | C CME GROUP INC | $13.3M | 50.8K | 1.99% | Trimmed(-0.1%) |
| 22 | V VISA INC | $12.5M | 34.7K | 1.87% | Trimmed(-1.8%) |
| 23 | L NOV INC | $12.5M | 665.0K | 1.87% | Added(+67.0%) |
| 24 | C CITIGROUP INC | $12.3M | 94.8K | 1.84% | Trimmed(-3.3%) |
| 25 | F FACTSET RESH SYS INC | $11.7M | 43.4K | 1.75% | Trimmed(-6.3%) |
| 26 | S SIRIUSXM HOLDINGS INC | $11.5M | 444.9K | 1.73% | Added(+4.3%) |
| 27 | G ALPHABET INC | $11.1M | 32.4K | 1.67% | Trimmed(-0.5%) |
| 28 | C CNX RES CORP | $11.1M | 355.9K | 1.66% | Added(+2.3%) |
| 29 | H HARMONY BIOSCIENCES HLDGS IN | $11.1M | 281.9K | 1.66% | Trimmed(-1.3%) |
| 30 | B WISDOMTREE TR | $10.9M | 216.9K | 1.64% | Added(+4.6%) |
| 31 | E EXELIXIS INC | $9.2M | 158.3K | 1.39% | Trimmed(-1.9%) |
| 32 | C CARRIER GLOBAL CORPORATION | $8.4M | 153.0K | 1.26% | Added(+22.4%) |
| 33 | P PRA GROUP INC | $8.3M | 427.2K | 1.25% | Trimmed(-10.5%) |
| 34 | P PRUDENTIAL FINL INC | $8.1M | 71.0K | 1.21% | Trimmed(-8.0%) |
| 35 | A ANIKA THERAPEUTICS INC | $7.5M | 379.4K | 1.12% | Trimmed(-15.4%) |
| 36 | M MASTECH HLDGS INC | $7.3M | 1.04M | 1.09% | Added(+3.2%) |
| 37 | M MARSH & MCLENNAN COS INC | $7M | 41.2K | 1.05% | Added(+2.0%) |
| 38 | T MOLSON COORS BEVERAGE CO | $6.5M | 178.9K | 0.98% | Trimmed(-3.4%) |
| 39 | C CRAWFORD & CO | $5.9M | 505.0K | 0.89% | Trimmed(-6.8%) |
| 40 | L LEAR CORP | $5.8M | 49.5K | 0.88% | Added(+19.8%) |
| 41 | C BRISTOL-MYERS SQUIBB CO | $5.7M | 91.2K | 0.85% | Trimmed(-3.1%) |
| 42 | U UNITED PARCEL SVCS INC | $5.5M | 58.9K | 0.83% | Added(+0.3%) |
| 43 | J J P MORGAN EXCHANGE TRADED F | $4.9M | 96.6K | 0.73% | Trimmed(-3.3%) |
| 44 | J J P MORGAN EXCHANGE TRADED F | $4.7M | 93.5K | 0.71% | Trimmed(-6.6%) |
| 45 | M ALTRIA GROUP INC | $4.7M | 69.2K | 0.70% | Trimmed(-0.5%) |
| 46 | T TOLL BROTHERS INC | $3.1M | 23.3K | 0.47% | Trimmed(-2.1%) |
| 47 | I INFORMATION SVCS GROUP INC | $1.5M | 267.0K | 0.22% | — |
| 48 | E EXTRA SPACE STORAGE INC | $1.2M | 8.8K | 0.17% | Unchanged |
| 49 | T TEXTRON INC | $1.2M | 15.2K | 0.17% | Added(+12.0%) |
| 50 | E KINDER MORGAN INC DEL | $969K | 32.1K | 0.15% | Trimmed(-9.1%) |