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CIK 0001489933 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACADIA HEALTHCARE COMPANY IN | COM | $58.5M | 2.1%Prev: 1.6% | 4,121,203 SH | Increased+2,478,493 SH |
| ANTERO RESOURCES CORP | COM | $34.9M | 1.2% | 1,014,070 SH | New |
| BKV CORP | COM | $35.0M | 1.2% | 1,287,943 SH | New |
| BRIGHTHOUSE FINL INC | COM | $180.9M | 6.3%Prev: 5.8% | 2,792,100 SH | Increased |
| CAPRI HOLDINGS LIMITED | SHS | $116.3M | 4.1%Prev: 2.1% | 4,768,007 SH | Increased+2,080,410 SH |
| CENTENE CORP DEL | COM | $108.6M | 3.8%Prev: 2.2% | 2,639,420 SH | Increased+1,078,880 SH |
| CNH INDL N V | SHS | $53.2M | 1.9%Prev: 2.5% | 5,767,540 SH | Decreased-136,920 SH |
| CORE NATURAL RESOURCES INC | COM SHS | $185.9M | 6.5%Prev: 7.1% | 2,100,480 SH | Increased-55,160 SH |
| COYA THERAPEUTICS INC | COMMON STOCK | $11.8M | 0.4%Prev: 0.4% | 2,025,940 SH | Increased+379,500 SH |
| DECKERS OUTDOOR CORP | COM | $31.0M | 1.1% | 298,778 SH | New |
| DHT HOLDINGS INC | SHS NEW | $89.9M | 3.2%Prev: 3.6% | 7,366,664 SH | Decreased-254,270 SH |
| FLUOR CORP NEW | COM | $220.2M | 7.7%Prev: 9.1% | 5,555,900 SH | Decreased+42,220 SH |
| GAIN THERAPEUTICS INC | COM | $1.8M | 0.1%Prev: 0.0% | 566,130 SH | Increased |
| GALAPAGOS NV | SPON ADR | $15.8M | 0.6%Prev: 0.7% | 482,746 SH | Decreased |
| GLOBAL PMTS INC | COM | $35.0M | 1.2% | 452,730 SH | New |
| GOPRO INC | CL A | $2.4M | 0.1%Prev: 0.1% | 1,693,860 SH | Decreased |
| GRAPHIC PACKAGING HLDG CO | COM | $126.7M | 4.4%Prev: 3.6% | 8,415,110 SH | Increased+3,709,160 SH |
| GREEN BRICK PARTNERS INC | COM | $593.2M | 20.8%Prev: 27.5% | 9,467,383 SH | Decreased |
| HENRY SCHEIN INC | COM | $35.5M | 1.2% | 469,250 SH | New |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | $944 | 0.0%Prev: 0.0% | 262,227 SH | Decreased |
| KRANESHARES TRUST | CSI CHI INTERNET | $4.5M | 0.2%Prev: 0.1% | 131,510 SH | Increased+45,140 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $101.4M | 3.6%Prev: 5.1% | 3,816,353 SH | Decreased-527,274 SH |
| LIBERTY GLOBAL LTD | COM CL A | $55.7M | 2.0%Prev: 2.4% | 5,004,432 SH | Decreased-216,070 SH |
| NUVATION BIO INC | *W EXP 02/10/202 | $33K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| NUVATION BIO INC | COM CL A | $314K | 0.0%Prev: 0.0% | 34,995 SH | Increased |
| PELOTON INTERACTIVE INC | CL A COM | $1.5M | 0.1%Prev: 0.1% | 246,460 SH | Decreased |
| PENN ENTERTAINMENT INC | COM | $89.2M | 3.1%Prev: 5.1% | 6,044,440 SH | Decreased-725,000 SH |
| PG&E CORP | COM | $125.1M | 4.4%Prev: 3.8% | 7,784,103 SH | Increased+1,403,250 SH |
| ROIVANT SCIENCES LTD | SHS | $44.9M | 1.6%Prev: 1.4% | 2,069,309 SH | Increased-206,220 SH |
| SLIDE INS HLDGS INC | COM | $22.4M | 0.8% | 1,149,880 SH | New |
| SOTERA HEALTH CO | COM | $8.1M | 0.3%Prev: 0.1% | 461,270 SH | Increased+280,690 SH |
| SPDR GOLD TR | GOLD SHS | $67.6M | 2.4%Prev: 2.4% | 170,561 SH | Increased-4,540 SH |
| SPECTRUM BRANDS HLDGS INC NE | COM | $39.2M | 1.4% | 663,890 SH | New |
| TD SYNNEX CORPORATION | COM | $8.5M | 0.3%Prev: 0.3% | 56,490 SH | Increased+17,460 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $95.5M | 3.4%Prev: 3.0% | 3,058,734 SH | Increased-720,043 SH |
| THE CIGNA GROUP | COM | $25.8M | 0.9%Prev: 1.1% | 93,750 SH | Decreased |
| UNITED PARKS & RESORTS INC | COM | $20.9M | 0.7%Prev: 1.0% | 574,620 SH | Decreased+103,570 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $5.6M | 0.2%Prev: 0.2% | 64,960 SH | Decreased-11,500 SH |
| VICTORIAS SECRET AND CO | COMMON STOCK | $94.1M | 3.3%Prev: 2.1% | 1,737,869 SH | Increased-194,593 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $44.2M | 1.6% | 1,533,080 SH | New |
| WEATHERFORD INTL PLC | ORD SHS | $58.2M | 2.0%Prev: 2.6% | 743,620 SH | Decreased-217,190 SH |
| 13F-HR |
| 0001172661-26-003786 |
| $3.91B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003351 | $2.33B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002341 | $3.19B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002307 | $1.97B | View |