Disclosed positions
| LANTHEUS HLDGS INC | LNTH | COM | $44,453,546 | 400,699 | SH | None |
| MOLINA HEALTHCARE INC | MOH | COM | $41,630,489 | 182,031 | SH | None |
| HUMANA INC | HUM | COM | $36,325,372 | 91,449 | SH | None |
| SIGNET JEWELERS LIMITED | SIG | SHS | $29,076,639 | 337,316 | SH | None |
| UNITED THERAPEUTICS CORP DEL | UTHR | COM | $28,602,663 | 52,789 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $27,860,028 | 72,040 | SH | None |
| WEATHERFORD INTL PLC | WFRD | ORD SHS | $27,536,812 | 337,875 | SH | None |
| FOX CORP | FOXA | CL A COM | $26,826,461 | 514,311 | SH | None |
| HP INC | HPQ | COM | $26,108,029 | 1,189,974 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $26,063,012 | 100,073 | SH | None |
| CF INDUSTRIES HOLD | CF | COM | $25,853,786 | 238,812 | SH | None |
| WARRIOR MET COAL INC | HCC | COM | $25,744,114 | 317,202 | SH | None |
| MARATHON PETE CORP | MPC | COM | $24,993,787 | 97,758 | SH | None |
| CORE NATURAL RESOURCES INC | CNR | COM SHS | $22,743,124 | 284,218 | SH | None |
| KLA CORP | KLAC | COM NEW | $22,109,007 | 73,279 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $21,983,518 | 895,459 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $21,952,287 | 19,018 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $21,851,964 | 50,428 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $21,392,847 | 29,589 | SH | None |
| INTEL CORP | INTC | COM | $19,133,499 | 137,030 | SH | None |
| HF SINCLAIR CORP | DINO | COM | $18,319,134 | 263,017 | SH | None |
| INTERDIGITAL INC | IDCC | COM | $18,162,506 | 64,149 | SH | None |
| SCORPIO TANKERS INC | STNG | SHS | $17,784,029 | 256,772 | SH | None |
| LYONDELLBASELL INDUSTRIES NV | LYB | SHS - A - | $17,716,777 | 336,501 | SH | None |
| TEEKAY TANKERS LTD | TNK | CL A | $17,571,985 | 270,880 | SH | None |
| DILLARDS INC | DDS | CL A | $16,768,879 | 31,734 | SH | None |
| CISCO SYS INC | CSCO | COM | $16,727,713 | 142,412 | SH | None |
| LANDBRIDGE COMPANY LLC | LB | CL A | $16,114,642 | 203,365 | SH | None |
| TEXAS PACIFIC LAND CORPORATI | TPL | COM | $14,843,873 | 33,918 | SH | None |
| BUCKLE INC | BKE | COM | $11,474,306 | 271,903 | SH | None |
| GENTEX CORP | GNTX | COM | $4,872,687 | 192,825 | 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.