Q2 2026 13F filing
Updated 27 days ago95 disclosed positions worth $3.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GRBK-PA GREEN BRICK PARTNERS INC | $691.7M | 8.64M | 17.70% | — |
| 2 | F FLR FLUOR CORP | $200.6M | 3.83M | 5.13% | — |
| 3 | G GLW CORE NATURAL RESOURCES INC | $155.8M | 1.95M | 3.98% | — |
| 4 | B BHFAP BRIGHTHOUSE FINL INC | $145.2M | 2.29M | 3.71% | — |
| 5 | A ACHC ACADIA HEALTHCARE COMPANY IN | $111.8M | 3.79M | 2.86% | — |
| 6 | F FBIN FORTUNE BRANDS INNOVATIONS I | $110.2M | 2.01M | 2.82% | — |
| 7 | P PH PENN ENTERTAINMENT INC | $102.9M | 4.82M | 2.63% | — |
| 8 | P PCG-PX PG&E CORP | $94.1M | 5.59M | 2.41% | — |
| 9 | C CNC CENTENE CORP DEL | $89.5M | 1.39M | 2.29% | — |
| 10 | S SNX TD SYNNEX CORPORATION | $86.8M | 324.6K | 2.22% | — |
| 11 | V VGNT VERSIGENT PLC | $83.3M | 1.98M | 2.13% | — |
| 12 | G GPK GRAPHIC PACKAGING HLDG CO | $83.2M | 7.87M | 2.13% | — |
| 13 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $83.1M | 2.45M | 2.13% | — |
| 14 | C CPRI CAPRI HOLDINGS LIMITED | $75.8M | 4.08M | 1.94% | — |
| 15 | B BKV BKV CORP | $73.1M | 2.67M | 1.87% | — |
| 16 | D DHT DHT HOLDINGS INC | $71M | 4.29M | 1.82% | — |
| 17 | C CROX CROCS INC | $67.5M | 559.2K | 1.73% | — |
| 18 | P PRMB PRIMO BRANDS CORPORATION | $66.6M | 2.72M | 1.70% | — |
| 19 | G GRBK-PA GREEN BRICK PARTNERS INC | $66M | 824.9K | 1.69% | — |
| 20 | S SHC SOTERA HEALTH CO | $65.8M | 3.70M | 1.68% | — |
| 21 | D DCH DAUCH CORP | $59.3M | 10.94M | 1.52% | — |
| 22 | V VSNT VERSANT MEDIA GROUP INC | $58.7M | 1.63M | 1.50% | — |
| 23 | R ROIV ROIVANT SCIENCES LTD | $58.2M | 1.64M | 1.49% | — |
| 24 | W WMT WARNER BROS DISCOVERY INC | $55.7M | 2.09M | 1.42% | — |
| 25 | P PYPL PAYPAL HLDGS INC | $52.4M | 1.21M | 1.34% | — |
| 26 | H HSIC SCHEIN HENRY INC | $52.2M | 624.7K | 1.33% | — |
| 27 | A AR ANTERO RESOURCES CORP | $49M | 1.39M | 1.25% | — |
| 28 | L LBTYK LIBERTY GLOBAL LTD | $47.3M | 4.16M | 1.21% | — |
| 29 | R REZI RESIDEO TECHNOLOGIES INC | $45.9M | 1.48M | 1.17% | — |
| 30 | S STUB STUBHUB HLDGS INC | $45.9M | 3.56M | 1.17% | — |
| 31 | D DECK DECKERS OUTDOOR CORP | $42.5M | 428.0K | 1.09% | — |
| 32 | S SPB SPECTRUM BRANDS HOLDINGS INC | $40.7M | 474.5K | 1.04% | — |
| 33 | V VTRS VIATRIS INC | $39.8M | 2.50M | 1.02% | — |
| 34 | C CNH CNH INDL N V | $39.2M | 3.49M | 1.00% | — |
| 35 | F FLR FLUOR CORP | $36.1M | 688.8K | 0.92% | — |
| 36 | C CCZ COMCAST CORP NEW | $33M | 1.35M | 0.85% | — |
| 37 | Q QCOM PVH CORPORATION | $33M | 443.8K | 0.84% | — |
| 38 | P PSKY PARAMOUNT SKYDANCE CORP | $32.3M | 3.27M | 0.83% | — |
| 39 | T TRIP TRIPADVISOR INC | $32.2M | 2.35M | 0.82% | — |
| 40 | G GLD SPDR GOLD TR | $30.7M | 83.4K | 0.79% | — |
| 41 | S SLDE SLIDE INS HLDGS INC | $27.3M | 1.41M | 0.70% | — |
| 42 | G GLW CORE NATURAL RESOURCES INC | $26.9M | 336.6K | 0.69% | — |
| 43 | B BHFAP BRIGHTHOUSE FINL INC | $26.4M | 416.3K | 0.67% | — |
| 44 | C CI THE CIGNA GROUP | $20.7M | 75.1K | 0.53% | — |
| 45 | P PH PENN ENTERTAINMENT INC | $18.4M | 863.6K | 0.47% | — |
| 46 | A ACHC ACADIA HEALTHCARE COMPANY IN | $18.1M | 613.7K | 0.46% | — |
| 47 | P PCG-PX PG&E CORP | $17.5M | 1.04M | 0.45% | — |
| 48 | C CNC CENTENE CORP DEL | $16.5M | 257.5K | 0.42% | — |
| 49 | G GPK GRAPHIC PACKAGING HLDG CO | $16.1M | 1.52M | 0.41% | — |
| 50 | S SNX TD SYNNEX CORPORATION | $15.1M | 56.4K | 0.39% | — |