Q4 2023 13F filing
Updated 932 days ago116 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q4 2023
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A GREEN BRICK PARTNERS INC | $406.7M | 7.83M | 19.86% | Added(+838.3%) |
| 2 | ? N/A GREEN BRICK PARTNERS INC | $142.3M | 2.74M | 6.95% | Added(+228.3%) |
| 3 | ? N/A CONSOL ENERGY INC NEW | $107.3M | 1.07M | 5.24% | Added(+19.7%) |
| 4 | B BHFAO BRIGHTHOUSE FINL INC | $86.7M | 1.64M | 4.24% | Added(+8.0%) |
| 5 | ? N/A KYNDRYL HLDGS INC | $69.7M | 3.35M | 3.40% | Added(+204.7%) |
| 6 | ? N/A CONSOL ENERGY INC NEW | $68M | 676.7K | 3.32% | Trimmed(-24.1%) |
| 7 | T THC TENET HEALTHCARE CORP | $51.9M | 686.2K | 2.53% | Added(+98.0%) |
| 8 | ? N/A THE ODP CORP | $49.6M | 880.5K | 2.42% | Added(+50.9%) |
| 9 | ? N/A ALIGHT INC | $44.6M | 5.22M | 2.18% | — |
| 10 | ? N/A GREEN BRICK PARTNERS INC | $43.3M | 834.5K | 2.12% | Unchanged |
| 11 | ? N/A KYNDRYL HLDGS INC | $43.2M | 2.08M | 2.11% | Added(+88.9%) |
| 12 | ? N/A SPDR GOLD TR | $41.7M | 218.2K | 2.04% | Trimmed(-19.6%) |
| 13 | B BHFAO BRIGHTHOUSE FINL INC | $40.7M | 769.3K | 1.99% | Trimmed(-49.3%) |
| 14 | ? N/A CONSOL ENERGY INC NEW | $34.5M | 343.6K | 1.69% | Trimmed(-61.5%) |
| 15 | T TCKRF TECK RESOURCES LTD | $32.7M | 773.5K | 1.60% | Added(+182.6%) |
| 16 | L LIVN LIVANOVA PLC | $32.2M | 622.3K | 1.57% | Added(+197.2%) |
| 17 | T THC TENET HEALTHCARE CORP | $32.2M | 425.6K | 1.57% | Added(+22.8%) |
| 18 | ? N/A THE ODP CORP | $32M | 569.0K | 1.56% | Trimmed(-2.5%) |
| 19 | ? N/A GRAPHIC PACKAGING HLDG CO | $31.7M | 1.28M | 1.55% | Added(+82.7%) |
| 20 | ? N/A ALIGHT INC | $30.6M | 3.59M | 1.50% | — |
| 21 | ? N/A SPDR GOLD TR | $26.3M | 137.5K | 1.28% | Trimmed(-49.3%) |
| 22 | B BHFAO BRIGHTHOUSE FINL INC | $24M | 453.4K | 1.17% | Trimmed(-70.1%) |
| 23 | W WFRD WEATHERFORD INTL PLC | $22.3M | 227.6K | 1.09% | Added(+18.4%) |
| 24 | T TCKRF TECK RESOURCES LTD | $21.3M | 504.8K | 1.04% | Added(+84.4%) |
| 25 | V VTRS VIATRIS INC | $21.3M | 1.97M | 1.04% | — |
| 26 | L LIVN LIVANOVA PLC | $20.6M | 397.6K | 1.00% | Added(+89.9%) |
| 27 | ? N/A DHT HOLDINGS INC | $20.4M | 2.08M | 1.00% | Added(+449.6%) |
| 28 | ? N/A GRAPHIC PACKAGING HLDG CO | $20.3M | 822.6K | 0.99% | Added(+17.0%) |
| 29 | ? N/A KYNDRYL HLDGS INC | $19.1M | 921.3K | 0.93% | Trimmed(-16.3%) |
| 30 | ? N/A FIRST CTZNS BANCSHARES INC N | $18.3M | 12.9K | 0.89% | Added(+18.4%) |
| 31 | ? N/A THE ODP CORP | $16.8M | 298.6K | 0.82% | Trimmed(-48.8%) |
| 32 | T THC TENET HEALTHCARE CORP | $15.4M | 204.1K | 0.75% | Trimmed(-41.1%) |
| 33 | N NPWR NET POWER INC | $15.1M | 1.49M | 0.74% | Added(+228.0%) |
| 34 | V VTRS VIATRIS INC | $15M | 1.39M | 0.73% | — |
| 35 | G GPOR GULFPORT ENERGY CORP | $14.8M | 111.1K | 0.72% | Added(+18.2%) |
| 36 | W WFRD WEATHERFORD INTL PLC | $14.5M | 148.5K | 0.71% | Trimmed(-22.7%) |
| 37 | S SDRL SEADRILL 2021 LTD | $13.5M | 286.5K | 0.66% | Added(+78.8%) |
| 38 | ? N/A DHT HOLDINGS INC | $12.9M | 1.32M | 0.63% | Added(+247.3%) |
| 39 | ? N/A FIRST CTZNS BANCSHARES INC N | $12M | 8.4K | 0.58% | Trimmed(-22.7%) |
| 40 | T TCKRF TECK RESOURCES LTD | $11.6M | 273.7K | 0.56% | Unchanged |
| 41 | L LIVN LIVANOVA PLC | $10.8M | 209.4K | 0.53% | Unchanged |
| 42 | A AER AERCAP HOLDINGS NV | $10.8M | 144.9K | 0.53% | — |
| 43 | ? N/A GRAPHIC PACKAGING HLDG CO | $10.6M | 428.6K | 0.52% | Trimmed(-39.1%) |
| 44 | N NPWR NET POWER INC | $9.8M | 973.2K | 0.48% | Added(+114.0%) |
| 45 | H HRI HERC HLDGS INC | $9.7M | 64.9K | 0.47% | Added(+13.8%) |
| 46 | G GPOR GULFPORT ENERGY CORP | $9.7M | 72.5K | 0.47% | Trimmed(-22.9%) |
| 47 | B BHFAO BRIGHTHOUSE FINL INC | $9.6M | 181.8K | 0.47% | Trimmed(-88.0%) |
| 48 | F FHN-PH FIRST HORIZON CORPORATION | $9.3M | 659.5K | 0.46% | Added(+38.9%) |
| 49 | X XAR SPDR SER TR | $8.9M | 65.8K | 0.43% | — |
| 50 | ? N/A NEW YORK CMNTY BANCORP INC | $8.8M | 859.2K | 0.43% | Added(+144.8%) |