SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $619,509,887 |
| Positions | 61 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TIDEWATER INC | TDW | COM | $193,652,099 | 2,906,380 |
| BUILDERS FIRSTSOURCE INC | BLDR | COM | $45,648,938 | 510,158 |
| FIVE POINT HOLDINGS LLC | FPH | COM | $36,701,966 | 6,964,320 |
| LSB INDS INC | LXU | COM | $22,913,946 | 2,119,699 |
| WEST FRASER TIMBER CO LTD | WFG | COM | $20,021,210 | 296,043 |
| CAVCO INDS INC DEL | CVCO | COM | $19,903,454 | 32,396 |
| ASBURY AUTOMOTIVE GROUP | ABG | COM | $17,537,192 | 87,215 |
| WESTLAKE CHEM CORP | WLK | COM | $17,182,667 | 235,379 |
| JEFFERIES FINL GROUP INC | JEF | COM | $16,407,385 | 328,279 |
| AERCAP HOLDINGS NV | AER | SHS | $15,527,902 | 106,516 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.