Q2 2026 13F filing
Updated 30 days ago55 disclosed positions worth $625.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TDGMW Tidewater Inc | $62.2M | 934.1K | 9.95% | Added(+1.4%) |
| 2 | B BCC Boise Cascade Co | $46.7M | 602.1K | 7.47% | Added(+7.1%) |
| 3 | V VAL-WT Valaris Ltd | $37.5M | 516.3K | 5.99% | Added(+1.6%) |
| 4 | R RHI Robert Half Inc | $37.1M | 1.21M | 5.93% | Added(+33.7%) |
| 5 | H HOG Harley-Davidson Inc | $36.2M | 1.48M | 5.79% | Added(+1.2%) |
| 6 | H HCC Warrior Met Coal Inc | $23.2M | 285.4K | 3.70% | Trimmed(-21.6%) |
| 7 | ? N/A Five Point Holdings LLC | $19.5M | 3.70M | 3.11% | Trimmed(-4.3%) |
| 8 | C CBRE CBRE Group Inc | $18.3M | 135.9K | 2.93% | Trimmed(-0.3%) |
| 9 | B BXDIF Brookfield Corp | $16.8M | 394.9K | 2.69% | Trimmed(-18.0%) |
| 10 | U UHAL-B U-Haul Holding Co | $16.4M | 283.9K | 2.62% | Trimmed(-0.2%) |
| 11 | P PLDGP Prologis Inc | $14.2M | 104.8K | 2.27% | Trimmed(-16.8%) |
| 12 | L LEN-B Lennar Corp | $13.3M | 149.7K | 2.12% | Added(+4.8%) |
| 13 | P PHM PulteGroup Inc | $13.1M | 95.1K | 2.09% | Trimmed(-0.0%) |
| 14 | E ECPG Encore Capital Group Inc | $12.1M | 129.7K | 1.94% | Trimmed(-9.0%) |
| 15 | D DNP DR Horton Inc | $11.3M | 69.2K | 1.80% | Trimmed(-6.3%) |
| 16 | U UMBFO UMB Financial Corp | $11.2M | 78.2K | 1.79% | Unchanged |
| 17 | S SUI Sun Communities Inc | $11M | 91.5K | 1.75% | Trimmed(0.0%) |
| 18 | R ROG Rogers Corp | $10.1M | 61.6K | 1.61% | Trimmed(-59.2%) |
| 19 | J JLL Jones Lang LaSalle Inc | $9.9M | 32.1K | 1.59% | Trimmed(-1.1%) |
| 20 | F FIS Fidelity National Financial In | $9.1M | 193.1K | 1.46% | Trimmed(-0.2%) |
| 21 | S SKY Champion Homes Inc | $8.9M | 100.6K | 1.42% | Trimmed(-0.2%) |
| 22 | F FSV FirstService Corp | $8.8M | 62.0K | 1.41% | Added(+22.8%) |
| 23 | A AMH-PH American Homes 4 Rent | $8.8M | 262.1K | 1.40% | Trimmed(-0.2%) |
| 24 | O OSG Octave Specialty Group Inc | $8.4M | 1.34M | 1.34% | Added(+0.1%) |
| 25 | B BKD Brookdale Senior Living Inc | $8M | 494.8K | 1.27% | Added(+6.7%) |
| 26 | P PB Prosperity Bancshares Inc | $7.5M | 102.2K | 1.19% | Unchanged |
| 27 | I ICFI ICF International Inc | $7.2M | 98.9K | 1.15% | Added(+37.9%) |
| 28 | S SUPN Supernus Pharmaceuticals Inc | $7.1M | 152.7K | 1.14% | Unchanged |
| 29 | A ALG Alamo Group Inc | $7M | 42.3K | 1.11% | Added(+23.1%) |
| 30 | C COLL Collegium Pharmaceutical Inc | $6.6M | 182.6K | 1.06% | Added(+17.7%) |
| 31 | C CPRX Catalyst Pharmaceuticals Inc | $6.6M | 210.2K | 1.06% | Unchanged |
| 32 | M MYRG MYR Group Inc | $6.5M | 13.1K | 1.05% | Trimmed(-54.7%) |
| 33 | B BATRB Atlanta Braves Holdings Inc | $6.3M | 111.9K | 1.01% | Trimmed(-32.0%) |
| 34 | T TMHC Taylor Morrison Home Corp | $6.2M | 85.9K | 0.99% | — |
| 35 | I ITIC Investors Title Co | $6M | 21.9K | 0.96% | Unchanged |
| 36 | P PBF PBF Energy Inc | $6M | 131.1K | 0.95% | Unchanged |
| 37 | W WCC WESCO International Inc | $5.9M | 17.0K | 0.94% | Trimmed(-11.8%) |
| 38 | K KALU Kaiser Aluminum Corp | $5.8M | 29.8K | 0.93% | Trimmed(-0.1%) |
| 39 | U UNF UniFirst Corp/MA | $5.5M | 20.8K | 0.88% | Trimmed(-26.8%) |
| 40 | Q QLYS Qualys Inc | $5.4M | 39.1K | 0.86% | Unchanged |
| 41 | C CET Central Securities Corp | $5.3M | 101.8K | 0.85% | Unchanged |
| 42 | N NEMCL Flagstar Bank NA | $4.9M | 331.2K | 0.79% | Unchanged |
| 43 | S SD SandRidge Energy Inc | $4.8M | 352.6K | 0.77% | Added(+6.6%) |
| 44 | O OCFC OceanFirst Financial Corp | $4.8M | 246.7K | 0.77% | Unchanged |
| 45 | F FR First Industrial Realty Trust | $4.8M | 77.5K | 0.76% | Trimmed(-4.3%) |
| 46 | L LPLA LSB Industries Inc | $4.1M | 381.1K | 0.66% | Unchanged |
| 47 | S SBSI Southside Bancshares Inc | $4.1M | 116.9K | 0.66% | Unchanged |
| 48 | B BXC BlueLinx Holdings Inc | $4M | 64.4K | 0.64% | Unchanged |
| 49 | M MMS Maximus Inc | $4M | 74.1K | 0.64% | — |
| 50 | ? N/A Hongkong Land Holdings Ltd | $3.9M | 550.3K | 0.63% | — |