Disclosed positions
| GREEN BRICK PARTNERS INC | GRBK | COM | $757,769,335 | 9,467,383 | SH | None |
| FLUOR CORP | FLR | COM | $244,071,913 | 4,658,750 | SH | None |
| CORE NATURAL RESOURCES INC | CNR | COM SHS | $182,701,664 | 2,283,200 | SH | None |
| BRIGHTHOUSE FINL INC | BHF | COM | $179,904,931 | 2,842,100 | SH | None |
| ACADIA HEALTHCARE COMPANY IN | ACHC | COM | $129,950,928 | 4,400,641 | SH | None |
| PENN ENTERTAINMENT INC | PENN | COM | $125,175,368 | 5,860,270 | SH | None |
| FORTUNE BRANDS INNOVATIONS I | FBIN | COM | $123,078,938 | 2,241,875 | SH | None |
| PG&E CORP | PCG | COM | $111,564,570 | 6,632,852 | SH | None |
| CENTENE CORP DEL | CNC | COM | $105,987,319 | 1,651,150 | SH | None |
| GRAPHIC PACKAGING HLDG CO | GPK | COM | $105,207,755 | 9,953,430 | SH | None |
| TD SYNNEX CORPORATION | SNX | COM | $101,867,768 | 381,042 | SH | None |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | SPONSORED ADS | $97,779,679 | 2,886,059 | SH | None |
| VERSIGENT PLC | VGNT | ORDINARY SHARES | $95,683,657 | 2,277,640 | SH | None |
| CAPRI HOLDINGS LIMITED | CPRI | SHS | $89,509,591 | 4,820,118 | SH | None |
| BKV CORP | BKV | COM | $84,683,933 | 3,095,173 | SH | None |
| DHT HOLDINGS INC | DHT | SHS NEW | $83,217,309 | 5,034,320 | SH | None |
| CROCS INC | CROX | COM | $80,725,050 | 669,140 | SH | None |
| ROIVANT SCIENCES LTD | ROIV | SHS | $76,182,956 | 2,152,669 | SH | None |
| SOTERA HEALTH CO | SHC | COM | $73,405,392 | 4,135,515 | SH | None |
| VERSANT MEDIA GROUP INC | VSNT | COM CL A | $69,217,414 | 1,922,172 | SH | None |
| PRIMO BRANDS CORPORATION | PRMB | CLASS A COM SHS | $69,010,250 | 2,823,660 | SH | None |
| DAUCH CORP | DCH | COM | $67,181,464 | 12,395,104 | SH | None |
| PAYPAL HLDGS INC | PYPL | COM | $61,502,137 | 1,424,320 | SH | None |
| SCHEIN HENRY INC | HSIC | COM | $60,013,296 | 718,550 | SH | None |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $59,883,158 | 2,246,180 | SH | None |
| LIBERTY GLOBAL LTD | LBTYA | COM CL A | $56,432,971 | 4,963,322 | SH | None |
| ANTERO RESOURCES CORP | AR | COM | $55,315,279 | 1,574,140 | SH | None |
| STUBHUB HLDGS INC | STUB | CL A | $54,481,284 | 4,233,200 | SH | None |
| RESIDEO TECHNOLOGIES INC | REZI | COM | $52,857,249 | 1,699,590 | SH | None |
| DECKERS OUTDOOR CORP | DECK | COM | $50,280,257 | 506,398 | SH | None |
| SPECTRUM BRANDS HOLDINGS INC | SPB | COM | $48,143,309 | 561,438 | SH | None |
| CNH INDL N V | CNH | SHS | $47,041,797 | 4,188,940 | SH | None |
| VIATRIS INC | VTRS | COM | $44,042,703 | 2,773,470 | SH | None |
| PARAMOUNT SKYDANCE CORP | PSKY | COM CL B | $38,711,148 | 3,926,080 | SH | None |
| PVH CORPORATION | PVH | COM | $38,674,608 | 520,800 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $33,038,899 | 1,345,780 | SH | None |
| SLIDE INS HLDGS INC | SLDE | COM | $32,670,023 | 1,686,630 | SH | None |
| TRIPADVISOR INC | TRIP | COM | $32,382,650 | 2,361,973 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $30,730,628 | 83,421 | SH | None |
| THE CIGNA GROUP | CI | COM | $24,370,112 | 88,400 | SH | None |
| LAKEFRONT BIOTHERAPEUTICS NV | LKFT | SPON ADR | $14,472,725 | 482,746 | SH | None |
| COYA THERAPEUTICS INC | COYA | COMMON STOCK | $13,662,909 | 2,335,540 | SH | None |
| IMMUNOVANT INC | IMVT | COM | $3,603,325 | 93,520 | SH | None |
| GOPRO INC | GPRO | CL A | $1,317,823 | 1,693,860 | SH | None |
| GAIN THERAPEUTICS INC | GANX | COM | $1,149,244 | 566,130 | SH | None |
| NUVATION BIO INC | NUVB | COM CL A | $198,772 | 34,995 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.