Q2 2026 13F filing
Updated 27 days ago56 disclosed positions worth $423.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NBR NABORS INDUSTRIES LTD | $37.4M | 445.5K | 8.85% | Added(+0.2%) |
| 2 | G GPK GRAY MEDIA INC | $28.8M | 7.24M | 6.80% | Added(+34.9%) |
| 3 | ? N/A DIREXION SHARES ETF TRUST | $24.6M | 114.1K | 5.81% | — |
| 4 | B BLMN BLOOMIN BRANDS INC | $23.6M | 2.59M | 5.59% | Added(+27.0%) |
| 5 | Q QCRH QUAD / GRAPHICS INC | $21.4M | 2.54M | 5.06% | Trimmed(-4.3%) |
| 6 | L LNC-PD LINCOLN NATL CORP IND | $21.3M | 603.2K | 5.04% | Added(+5.7%) |
| 7 | C CRGY CRESCENT ENERGY COMPANY | $20.6M | 2.09M | 4.86% | Added(+4.5%) |
| 8 | C CNDT CONDUENT INC | $19M | 12.99M | 4.48% | Added(+29.6%) |
| 9 | B BFH-PB BREAD FINANCIAL HOLDINGS INC | $14.4M | 132.8K | 3.40% | Trimmed(-31.4%) |
| 10 | U UPS UNITED PARCEL SVCS INC | $12.5M | 116.0K | 2.95% | Trimmed(-2.6%) |
| 11 | D DCH DAUCH CORP | $12.4M | 2.28M | 2.92% | Added(+63.5%) |
| 12 | T TDAY USA TODAY CO INC | $12M | 1.40M | 2.83% | Trimmed(-28.9%) |
| 13 | V VTRS VIATRIS INC | $11.6M | 733.2K | 2.75% | Added(+0.2%) |
| 14 | C CTO-PA CTO RLTY GROWTH INC NEW | $11.6M | 539.9K | 2.75% | Trimmed(-2.9%) |
| 15 | J JELD JELD-WEN HLDG INC | $10.7M | 7.14M | 2.53% | Added(+7.8%) |
| 16 | F FWRD FOSSIL GROUP INC | $8.9M | 2.14M | 2.10% | Trimmed(-11.6%) |
| 17 | C COTY COTY INC | $8.5M | 3.92M | 2.00% | — |
| 18 | J JXN-PA JACKSON FINANCIAL INC | $8.2M | 80.1K | 1.94% | Trimmed(-0.7%) |
| 19 | I ITRN ITURAN LOCATION AND CONTROL | $8.2M | 133.7K | 1.93% | Trimmed(-34.4%) |
| 20 | C CHRD CHORD ENERGY CORPORATION | $7.9M | 69.1K | 1.87% | Trimmed(-0.3%) |
| 21 | V VZ VERIZON COMMUNICATIONS INC | $7.1M | 168.0K | 1.68% | Unchanged |
| 22 | M MRP MILLROSE PPTYS INC | $6.9M | 229.3K | 1.63% | Added(+26.8%) |
| 23 | R RGEN UPBOUND GROUP INC | $5.5M | 258.0K | 1.29% | Added(+115.0%) |
| 24 | O OMF ONEMAIN HLDGS INC | $5.1M | 82.9K | 1.20% | Unchanged |
| 25 | C CALM CAL MAINE FOODS INC | $5M | 62.0K | 1.18% | Unchanged |
| 26 | A ARLP ALLIANCE RESOURCE PARTNERS L | $4.5M | 187.0K | 1.06% | Added(+0.9%) |
| 27 | S STRD STRATEGY INC | $4.4M | 50.2K | 1.03% | Trimmed(-3.6%) |
| 28 | U UFPT UGI CORP NEW | $4.2M | 121.0K | 0.99% | Unchanged |
| 29 | B BBW BUILD-A-BEAR WORKSHOP INC | $4.1M | 133.6K | 0.97% | Added(+28.8%) |
| 30 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $4M | 69.5K | 0.95% | Unchanged |
| 31 | M META META PLATFORMS INC | $3.6M | 6.4K | 0.85% | — |
| 32 | C CROX CROCS INC | $3.5M | 28.9K | 0.82% | Trimmed(-25.1%) |
| 33 | W WAL-PA WESTERN ALLIANCE BANCORP | $3.4M | 41.8K | 0.81% | Trimmed(-24.4%) |
| 34 | A ABR-PF ARBOR REALTY TRUST INC | $3.3M | 611.0K | 0.78% | Added(+1.2%) |
| 35 | C CTRN CITI TRENDS INC | $3.1M | 54.2K | 0.74% | Added(+0.8%) |
| 36 | M MELI MERCADOLIBRE INC | $2.9M | 1.7K | 0.69% | Trimmed(-22.7%) |
| 37 | B BCC BOISE CASCADE CO DEL | $2.9M | 37.0K | 0.68% | Unchanged |
| 38 | F FGRS FIGURE TECHNOLOGY SOLUTIO | $2.8M | 89.7K | 0.65% | Trimmed(-1.5%) |
| 39 | J JLL ZIFF DAVIS INC | $2.7M | 50.6K | 0.63% | Trimmed(-25.6%) |
| 40 | C CART MAPLEBEAR INC | $2.2M | 45.6K | 0.51% | Added(+0.2%) |
| 41 | R REZI RESIDEO TECHNOLOGIES INC | $2.1M | 68.9K | 0.51% | Trimmed(-1.2%) |
| 42 | A AMP AMERIPRISE FINL INC | $2M | 4.4K | 0.48% | — |
| 43 | L LYB LYONDELLBASELL INDUSTRIES NV | $2M | 38.0K | 0.47% | Unchanged |
| 44 | B BLDR BUILDERS FIRSTSOURCE INC | $1.7M | 19.1K | 0.40% | Added(+1.2%) |
| 45 | C CGABL CARLYLE GROUP INC | $1.7M | 40.0K | 0.40% | Unchanged |
| 46 | F FOUR-PA SHIFT4 PMTS INC | $1.5M | 30.0K | 0.34% | Trimmed(-0.2%) |
| 47 | P PRDO PERDOCEO ED CORP | $1.3M | 40.3K | 0.30% | Trimmed(-0.3%) |
| 48 | A ABNB AIRBNB INC | $1.3M | 8.9K | 0.30% | Trimmed(-44.7%) |
| 49 | P PINS PINTEREST INC | $1.2M | 57.9K | 0.29% | Trimmed(-3.5%) |
| 50 | C CPNG COUPANG INC | $1.1M | 64.1K | 0.26% | Added(+2.5%) |