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CIK 0001595533 • 8 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | $19.5M | 3.1%Prev: 3.2% | 76,036 SH | Decreased-50,333 SH |
| BUCKLE INC | COM | $14.0M | 2.2%Prev: 3.8% | 262,060 SH | Decreased-211,188 SH |
| CF INDS HLDGS INC | COM | $23.4M | 3.7%Prev: 4.1% | 302,803 SH | Decreased-3,633 SH |
| CISCO SYS INC | COM | $15.7M | 2.5%Prev: 4.1% | 203,282 SH | Decreased-234,073 SH |
| CORE NATURAL RESOURCES INC | COM SHS | $27.0M | 4.2% | 305,260 SH | New |
| DILLARDS INC | CL A | $25.3M | 4.0%Prev: 3.9% | 41,754 SH | Increased-15,665 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $22.0M | 3.5% | 62,896 SH | New |
| FOX CORP | CL A COM | $23.2M | 3.6%Prev: 2.9% | 316,870 SH | Increased-60,987 SH |
| GENTEX CORP | COM | $4.5M | 0.7%Prev: 1.9% | 192,825 SH | Decreased-231,713 SH |
| HF SINCLAIR CORP | COM | $13.6M | 2.1%Prev: 3.1% | 294,585 SH | Decreased-272,605 SH |
| HP INC | COM | $14.2M | 2.2%Prev: 3.5% | 638,969 SH | Decreased-37,076 SH |
| HUMANA INC | COM | $17.1M | 2.7%Prev: 3.5% | 66,889 SH | Decreased-20,649 SH |
| INTEL CORP | COM | $13.2M | 2.1%Prev: 2.4% | 356,632 SH | Decreased-419,134 SH |
| INTERDIGITAL INC | COM | $24.5M | 3.8%Prev: 6.6% | 76,848 SH | Decreased-139,073 SH |
| KLA CORP | COM NEW | $18.2M | 2.9%Prev: 3.4% | 14,981 SH | Decreased-19,342 SH |
| LAM RESEARCH CORP | COM NEW | $23.1M | 3.6%Prev: 3.2% | 135,187 SH | Increased-149,073 SH |
| LANDBRIDGE COMPANY LLC | CL A | $11.1M | 1.7%Prev: 2.8% | 227,258 SH | Decreased-41,933 SH |
| LANTHEUS HLDGS INC | COM | $27.0M | 4.2% | 405,664 SH | New |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $26.2M | 4.1%Prev: 2.5% | 605,362 SH | Increased+387,074 SH |
| MARATHON PETE CORP | COM | $17.1M | 2.7%Prev: 3.1% | 105,145 SH | Decreased-36,109 SH |
| MICRON TECHNOLOGY INC | COM | $26.4M | 4.1%Prev: 3.2% | 92,463 SH | Increased-152,170 SH |
| MOLINA HEALTHCARE INC | COM | $14.8M | 2.3%Prev: 3.5% | 85,521 SH | Decreased+8,915 SH |
| SCORPIO TANKERS INC | SHS | $21.3M | 3.3% | 418,959 SH | New |
| SIGNET JEWELERS LIMITED | SHS | $22.6M | 3.6% | 272,607 SH | New |
| TEEKAY TANKERS LTD | CL A | $25.2M | 4.0% | 471,147 SH | New |
| TEXAS PACIFIC LAND CORPORATI | COM | $10.6M | 1.7%Prev: 4.9% | 36,864 SH | Decreased+8,859 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $27.7M | 4.4%Prev: 4.8% | 56,872 SH | Decreased-29,979 SH |
| VALERO ENERGY CORP | COM | $20.8M | 3.3%Prev: 3.1% | 127,602 SH | Increased-32,493 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $28.0M | 4.4%Prev: 4.7% | 971,377 SH | Decreased-1,869,929 SH |
| WARRIOR MET COAL INC | COM | $31.0M | 4.9%Prev: 3.9% | 351,989 SH | Increased-107,995 SH |
| WEATHERFORD INTL PLC | ORD SHS | $27.8M | 4.4% | 355,282 SH | New |
| 13F-HR |
| 0001595533-25-000006 |
| $729.0M |
| View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001595533-26-000004 | $712.6M | View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001085146-25-005130 | $606.2M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001595533-26-000003 | $707.3M | View |
| Aug 4, 2025 | Q1 2025 | 13F-HR/A | 0001085146-25-004485 | $600.6M | View |