Q2 2026 13F filing
Updated 31 days ago80 disclosed positions worth $619.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TDGMW TIDEWATER INC | $180.9M | 2.71M | 29.20% | Trimmed(-0.0%) |
| 2 | B BLDR BUILDERS FIRSTSOURCE INC | $36.7M | 410.4K | 5.93% | Trimmed(-3.2%) |
| 3 | ? N/A FIVE POINT HOLDINGS LLC | $36.7M | 6.96M | 5.92% | Added(+348016.0%) |
| 4 | L LPLA LSB INDS INC | $22.5M | 2.08M | 3.63% | Trimmed(-0.0%) |
| 5 | W WFG WEST FRASER TIMBER CO LTD | $19.7M | 291.0K | 3.18% | Added(+5618.5%) |
| 6 | C CVCO CAVCO INDS INC DEL | $19.4M | 31.7K | 3.14% | Added(+4148.5%) |
| 7 | A ABG ASBURY AUTOMOTIVE GROUP | $17.5M | 87.2K | 2.83% | Added(+138.9%) |
| 8 | W WLK WESTLAKE CHEM CORP | $17M | 232.2K | 2.74% | Added(+63.7%) |
| 9 | A AER AERCAP HOLDINGS NV | $15.5M | 106.5K | 2.51% | Added(+0.0%) |
| 10 | J JEF JEFFERIES FINL GROUP INC | $14.6M | 291.9K | 2.35% | Added(+0.1%) |
| 11 | I IIIN INSTEEL INDUSTRIES INC | $14.4M | 477.5K | 2.33% | Added(+60.4%) |
| 12 | A ARCXF ARCELORMITTAL SA LUXEMBOURG | $14.3M | 236.7K | 2.30% | Added(+0.0%) |
| 13 | T TDGMW TIDEWATER INC | $12.8M | 191.8K | 2.06% | Trimmed(-92.9%) |
| 14 | W WDC WESTERN DIGITAL CORP | $12.6M | 19.8K | 2.04% | Trimmed(-55.6%) |
| 15 | A AXR AMREP CORP NEW | $12.6M | 497.9K | 2.03% | Unchanged |
| 16 | C CNQ CANADIAN NAT RES LTD | $10.9M | 276.9K | 1.77% | Added(+479.8%) |
| 17 | N NVGS NAVIGATOR HOLDINGS PLC | $10M | 535.5K | 1.61% | Unchanged |
| 18 | T TNL TRAVEL PLUS LEISURE CO | $9.3M | 122.0K | 1.51% | Added(+0.3%) |
| 19 | R RYZ RYERSON HLDG CORP | $9.1M | 369.8K | 1.47% | Added(+92.3%) |
| 20 | B BLDR BUILDERS FIRSTSOURCE INC | $8.9M | 99.7K | 1.44% | Trimmed(-76.5%) |
| 21 | L LECO LINCOLN ELEC HLDGS INC | $8.9M | 33.3K | 1.43% | Added(+0.3%) |
| 22 | S SKY CHAMPION HOMES INC | $8M | 90.6K | 1.29% | Added(+0.3%) |
| 23 | M MRP MILLROSE PPTYS INC | $7.5M | 250.3K | 1.21% | Added(+0.4%) |
| 24 | R RDNT RADNET INC | $7.3M | 118.3K | 1.18% | Added(+4280.4%) |
| 25 | A ALSN ALLISON TRANSMISSION HLDGS INC | $6.6M | 58.5K | 1.07% | Added(+0.3%) |
| 26 | C CSIQ CANADIAN SOLAR INC | $6.4M | 400.1K | 1.03% | Added(+0.5%) |
| 27 | L LPX LOUISIANA PAC CORP | $6.2M | 79.4K | 1.01% | Added(+0.2%) |
| 28 | T TCKRF TECK RESOURCES INC | $5.9M | 100.0K | 0.96% | Unchanged |
| 29 | S SMHI SEACOR MARINE HOLDINGS INC | $5.5M | 712.9K | 0.88% | Added(+240752.4%) |
| 30 | N NE-WT NOBLE CORP NEW | $5.4M | 145.3K | 0.87% | Unchanged |
| 31 | S SNDK SANDISK CORP | $5.4M | 2.4K | 0.87% | Trimmed(-72.4%) |
| 32 | A ASO ACADEMY SPORTS & OUTDOORS IN | $4.9M | 103.9K | 0.79% | Added(+94.4%) |
| 33 | S SDRL SEADRILL 2021 LTD | $4.3M | 114.3K | 0.70% | Added(+1.2%) |
| 34 | D DAN DANA HOLDING CORP | $4M | 147.7K | 0.65% | Unchanged |
| 35 | S SPOT SPOTIFY TECHNOLOGY S A | $3.4M | 7.5K | 0.56% | Unchanged |
| 36 | U UHAL-B U HAUL HOLDING COMPANY | $2.5M | 43.0K | 0.40% | Trimmed(-8.5%) |
| 37 | P PLPC PREFORMED LINE PRODS CO | $2.4M | 5.9K | 0.39% | Unchanged |
| 38 | S SE SEA LTD | $2.4M | 25.0K | 0.39% | Unchanged |
| 39 | J JEF JEFFERIES FINL GROUP INC | $1.8M | 36.4K | 0.29% | Trimmed(-87.5%) |
| 40 | C CACI CACI INTL INC | $1.7M | 3.6K | 0.27% | Unchanged |
| 41 | R RNGR RANGER ENERGY SVCS INC | $1.6M | 100.0K | 0.26% | Unchanged |
| 42 | C CNQ CANADIAN NAT RES LTD | $1.6M | 39.7K | 0.25% | Trimmed(-17.0%) |
| 43 | S SNDK SANDISK CORP | $1.5M | 666 | 0.24% | Trimmed(-92.3%) |
| 44 | M MS-PP MORGAN STANLEY | $1.4M | 6.5K | 0.22% | Unchanged |
| 45 | H HBM HUDBAY MINERALS INC | $1.3M | 55.0K | 0.21% | Unchanged |
| 46 | W WDC WESTERN DIGITAL CORP | $1.3M | 2.0K | 0.21% | Trimmed(-95.5%) |
| 47 | C CVEO CIVEO CORP CDA | $1.1M | 30.0K | 0.17% | — |
| 48 | A AMRZ AMRIZE LTD | $1M | 19.5K | 0.17% | Added(+30.0%) |
| 49 | A AEIS ADVANCED ENERGY INDS | $1M | 2.7K | 0.16% | Unchanged |
| 50 | A AGI ALAMOS GOLD INCORPORATED | $865K | 28.5K | 0.14% | Added(+32.6%) |