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CIK 0002048100 • 3 13F filings • Aug 7, 2026 – Aug 7, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALLSTATE CORP | COM | $484K | 0.3% | 2,326 SH | New |
| AMERICAN AXLE & MFG HLDGS IN | COM | $963K | 0.7% | 150,248 SH | New |
| ANYWHERE REAL ESTATE INC | COM | $863K | 0.6% | 60,951 SH | New |
| ASHLAND INC | COM | $1.3M | 0.9%Prev: 0.2% | 21,513 SH | Increased+13,279 SH |
| AT&T INC | COM | $2.3M | 1.6%Prev: 0.8% | 94,090 SH | Increased+1,786 SH |
| AVIENT CORPORATION | COM | $1.1M | 0.7% | 34,327 SH | New |
| AVIS BUDGET GROUP | COM | $804K | 0.5% | 6,262 SH | New |
| BATH & BODY WORKS INC | COM | $1.3M | 0.9%Prev: 0.3% | 64,634 SH | Increased+35,540 SH |
| BAUSCH HEALTH COS INC | COM | $176K | 0.1% | 25,313 SH | New |
| BAXTER INTL INC | COM | $959K | 0.7% | 50,193 SH | New |
| BEAZER HOMES USA INC | COM NEW | $826K | 0.6% | 40,739 SH | New |
| BLOCK H & R INC | COM | $364K | 0.2% | 8,355 SH | New |
| BOEING CO | COM | $2.2M | 1.5%Prev: 1.4% | 10,321 SH | Decreased-5,569 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $385K | 0.3% | 7,131 SH | New |
| CAESARS ENTERTAINMENT INC NE | COM | $1.5M | 1.0% | 63,885 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $613K | 0.4% | 20,082 SH | New |
| CARVANA CO | CL A | $405K | 0.3%Prev: 0.1% | 960 SH | Increased-4,675 SH |
| CELANESE CORP DEL | COM | $2.3M | 1.5%Prev: 0.6% | 53,457 SH | Increased+21,739 SH |
| CIVITAS RESOURCES INC | COM NEW | $2.3M | 1.6% | 85,791 SH | New |
| COMCAST CORP NEW | CL A | $1.5M | 1.0%Prev: 0.2% | 50,495 SH | Increased+28,995 SH |
| CONAGRA BRANDS INC | COM | $183K | 0.1%Prev: 0.6% | 10,600 SH | Decreased-98,200 SH |
| COREWEAVE INC | COM CL A | $4.1M | 2.8%Prev: 0.4% | 57,205 SH | Increased+45,963 SH |
| CVS HEALTH CORP | COM | $613K | 0.4% | 7,720 SH | New |
| DAVITA INC | COM | $968K | 0.7% | 8,521 SH | New |
| DEVON ENERGY CORP NEW | COM | $2.0M | 1.4%Prev: 0.5% | 54,656 SH | Increased+23,938 SH |
| EASTMAN CHEM CO | COM | $586K | 0.4%Prev: 0.2% | 9,177 SH | Increased+3,077 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $291K | 0.2% | 17,617 SH | New |
| EQT CORP | COM | $687K | 0.5% | 12,818 SH | New |
| FIRSTENERGY CORP | COM | $618K | 0.4% | 13,810 SH | New |
| FORD MTR CO | COM | $1.5M | 1.0%Prev: 1.6% | 115,972 SH | Decreased-181,605 SH |
| GAP INC | COM | $696K | 0.5%Prev: 0.1% | 27,206 SH | Increased+14,253 SH |
| GENERAL MTRS CO | COM | $2.7M | 1.9%Prev: 1.9% | 33,760 SH | Decreased-28,569 SH |
| GOODYEAR TIRE & RUBR CO | COM | $781K | 0.5%Prev: 0.1% | 89,128 SH | Increased+53,100 SH |
| HCA HEALTHCARE INC | COM | $1.9M | 1.3%Prev: 0.6% | 4,008 SH | Increased |
| HERTZ GLOBAL HLDGS INC | COM NEW | $1.1M | 0.8% | 220,937 SH | New |
| IRON MTN INC DEL | COM | $879K | 0.6% | 10,593 SH | New |
| KINDER MORGAN INC DEL | COM | $2.8M | 1.9%Prev: 0.2% | 101,577 SH | Increased+88,895 SH |
| MARRIOTT INTL INC NEW | CL A | $581K | 0.4% | 1,872 SH | New |
| MBIA INC | COM | $270K | 0.2%Prev: 0.1% | 37,773 SH | Increased |
| MEDICAL PPTYS TRUST INC | COM | $106K | 0.1% | 21,272 SH | New |
| METLIFE INC | COM | $3.5M | 2.4%Prev: 2.6% | 44,001 SH | Decreased-33,086 SH |
| NEWELL BRANDS INC | COM | $1.8M | 1.2%Prev: 0.6% | 480,574 SH | Increased+218,570 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $1.4M | 0.9% | 61,105 SH | New |
| NRG ENERGY INC | COM NEW | $460K | 0.3% | 2,888 SH | New |
| OCCIDENTAL PETE CORP | COM | $333K | 0.2%Prev: 0.8% | 8,106 SH | Decreased-31,317 SH |
| OLIN CORP | COM PAR $1 | $283K | 0.2% | 13,606 SH | New |
| ONEMAIN HLDGS INC | COM | $1.3M | 0.9%Prev: 0.8% | 18,561 SH | Decreased-16,239 SH |
| ORGANON & CO | COMMON STOCK | $1.4M | 1.0% | 195,915 SH | New |
| OVINTIV INC | COM | $1.2M | 0.8% | 31,303 SH | New |
| PG&E CORP | COM | $809K | 0.6% | 50,342 SH | New |
| PITNEY BOWES INC | COM | $558K | 0.4% | 52,750 SH | New |
| POST HLDGS INC | COM | $1.9M | 1.3% | 19,053 SH | New |
| PRUDENTIAL FINL INC | COM | $2.0M | 1.4%Prev: 2.2% | 17,725 SH | Decreased-33,349 SH |
| SABRE CORP | COM | $775K | 0.5%Prev: 0.1% | 570,027 SH | Increased+398,339 SH |
| SEALED AIR CORP NEW | COM | $1.0M | 0.7% | 25,212 SH | New |
| SERVICE PPTYS TR | COM SH BEN INT | $557K | 0.4%Prev: 0.2% | 302,733 SH | Increased |
| SHERWIN WILLIAMS CO | COM | $395K | 0.3% | 1,218 SH | New |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $1.2M | 0.8% | 59,833 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $66.0M | 45.0% | 96,800 SH | New |
| T-MOBILE US INC | COM | $438K | 0.3%Prev: 0.3% | 2,159 SH | Decreased-2,146 SH |
| TARGET CORP | COM | $658K | 0.4% | 6,729 SH | New |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $835K | 0.6% | 26,753 SH | New |
| THE CAMPBELLS COMPANY | COM | $276K | 0.2% | 9,901 SH | New |
| TRANSDIGM GROUP INC | COM | $1.1M | 0.7%Prev: 1.4% | 826 SH | Decreased-1,788 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $326K | 0.2% | 78,896 SH | New |
| TYSON FOODS INC | CL A | $650K | 0.4% | 11,083 SH | New |
| UNISYS CORP | COM NEW | $320K | 0.2%Prev: 0.1% | 115,810 SH | Increased+57,905 SH |
| UNITED RENTALS INC | COM | $392K | 0.3% | 484 SH | New |
| UNITEDHEALTH GROUP INC | COM | $1.0M | 0.7% | 3,142 SH | New |
| UNITI GROUP LLC | COM SHS | $941K | 0.6% | 134,169 SH | New |
| UNIVERSAL HLTH SVCS INC | CL B | $643K | 0.4% | 2,950 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $1.5M | 1.0%Prev: 1.5% | 36,100 SH | Decreased-55,422 SH |
| WHIRLPOOL CORP | COM | $1.2M | 0.8%Prev: 0.4% | 16,508 SH | Increased-6,092 SH |
| WILLIAMS COS INC | COM | $2.4M | 1.7% | 40,724 SH | New |
| XEROX HOLDINGS CORP | COM NEW | $81K | 0.1% | 34,080 SH | New |
| YUM BRANDS INC | COM | $915K | 0.6%Prev: 0.2% | 6,048 SH | Increased+2,438 SH |
| 13F-HR |
| 0000919574-26-004874 |
| $331.7M |
| View |