13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SWKHSWK HLDGS CORP | 8.5M | $144.5M | 57.1% | -$1.6M | |
| 2 | PNFPPINNACLE FINL PARTNERS INC | NEW | 60K | $5.2M | 2.0% | new |
| 3 | HBANHUNTINGTON BANCSHARES INC | ADD | 284K | $4.5M | 1.8% | +$2.5M |
| 4 | CFRCULLEN FROST BANKERS INC | ADD | 29K | $4.0M | 1.6% | +$2.3M |
| 5 | WFCWELLS FARGO & CO | NEW | 46K | $3.6M | 1.4% | new |
| 6 | SDASEALED AIR CORP NEW | ADD | 76K | $3.2M | 1.3% | +$959K |
| 7 | HDHOME DEPOT INC | ADD | 9K | $3.1M | 1.2% | +$2.3M |
| 8 | EAELECTRONIC ARTS INC | ADD | 14K | $2.8M | 1.1% | +$300K |
| 9 | WBSWEBSTER FINL CORP | NEW | 39K | $2.7M | 1.1% | new |
| 10 | WBDWARNER BROS DISCOVERY INC | ADD | 96K | $2.6M | 1.0% | +$1.5M |
| 11 | CVXCHEVRON CORPORATION | ADD | 13K | $2.6M | 1.0% | +$1.2M |
| 12 | EXEEXPAND ENERGY CORPORATION | NEW | 24K | $2.6M | 1.0% | new |
| 13 | NSCNORFOLK SOUTHN CORP | ADD | 9K | $2.5M | 1.0% | +$851K |
| 14 | BACBANK AMERICA CORP | ADD | 48K | $2.3M | 0.9% | +$1.5M |
| 15 | SLBSLB LIMITED | NEW | 43K | $2.2M | 0.9% | new |
| 16 | PSXPHILLIPS 66 | ADD | 12K | $2.1M | 0.8% | +$1.7M |
| 17 | MTDRMATADOR RES CO | ADD | 34K | $2.1M | 0.8% | +$1.3M |
| 18 | TFCTRUIST FINL CORP | NEW | 45K | $2.1M | 0.8% | new |
| 19 | UPSUNITED PARCEL SVCS INC | ADD | 21K | $2.0M | 0.8% | +$1.5M |
| 20 | OVVOVINTIV INC | ADD | 34K | $2.0M | 0.8% | +$1.2M |
| 21 | ACIALBERTSONS COS INC | ADD | 119K | $2.0M | 0.8% | +$1.2M |
| 22 | ICEINTERCONTINENTAL EXCHANGE IN | NEW | 13K | $2.0M | 0.8% | new |
| 23 | AZOAUTOZONE INC | ADD | 600 | $2.0M | 0.8% | +$1.3M |
| 24 | STTSTATE STR CORP | ADD | 15K | $2.0M | 0.8% | +$1.2M |
| 25 | JPMJPMORGAN CHASE & CO | ADD | 7K | $1.9M | 0.8% | +$273K |
| 26 | CLXCLOROX CO DEL | ADD | 18K | $1.9M | 0.7% | +$1.1M |
| 27 | FNDFLOOR & DECOR HLDGS INC | ADD | 36K | $1.9M | 0.7% | +$1.1M |
| 28 | COLBCOLUMBIA BKG SYS INC | NEW | 67K | $1.8M | 0.7% | new |
| 29 | PGPROCTER & GAMBLE CO | NEW | 12K | $1.8M | 0.7% | new |
| 30 | ONBOLD NATL BANCORP IND | ADD | 78K | $1.7M | 0.7% | +$886K |
| 31 | HALHALLIBURTON CO | NEW | 44K | $1.7M | 0.7% | new |
| 32 | SSBSOUTHSTATE BK CORP | ADD | 18K | $1.7M | 0.7% | +$762K |
| 33 | NDAQNASDAQ INC | NEW | 20K | $1.7M | 0.7% | new |
| 34 | WHDCACTUS INC | NEW | 34K | $1.6M | 0.6% | new |
| 35 | CBRECBRE GROUP INC | NEW | 12K | $1.6M | 0.6% | new |
| 36 | MDLZMONDELEZ INTL INC | ADD | 28K | $1.6M | 0.6% | +$923K |
| 37 | SFNCSIMMONS FIRST NATL CORP | ADD | 79K | $1.5M | 0.6% | +$1.0M |
| 38 | MSMORGAN STANLEY | NEW | 9K | $1.4M | 0.6% | new |
| 39 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 1K | $1.4M | 0.6% | +$710K |
| 40 | GDENGOLDEN ENTMT INC | ADD | 50K | $1.3M | 0.5% | +$519K |
| 41 | BHFBRIGHTHOUSE FINL INC | ADD | 22K | $1.3M | 0.5% | +$313K |
| 42 | FHNFIRST HORIZON CORPORATION | ADD | 58K | $1.3M | 0.5% | +$618K |
| 43 | T86TRI POINTE HOMES INC | NEW | 26K | $1.2M | 0.5% | new |
| 44 | HO1HOLOGIC INC | TRIM | 16K | $1.2M | 0.5% | -$206K |
| 45 | APLSUSDAPELLIS PHARMACEUTICALS INC | NEW | 30K | $1.2M | 0.5% | new |
| 46 | JANUS HENDERSON GROUP PLC | NEW | 23K | $1.2M | 0.5% | new |
| 47 | OIIOCEANEERING INTL INC | ADD | 33K | $1.2M | 0.5% | +$394K |
| 48 | DKSDICKS SPORTING GOODS INC | NEW | 5K | $1.1M | 0.4% | new |
| 49 | IMXIINTERNATIONAL MONEY EXPRESS | 65K | $1.0M | 0.4% | +$29K | |
| 50 | PENPENUMBRA INC | NEW | 3K | $854K | 0.3% | new |
| 51 | SLABSILICON LABORATORIES INC | NEW | 4K | $770K | 0.3% | new |
| 52 | BRBRBELLRING BRANDS INC | NEW | 41K | $660K | 0.3% | new |
| 53 | 430TERNS PHARMACEUTICALS INC | NEW | 12K | $633K | 0.2% | new |
| 54 | AAUCALLIED GOLD CORP | NEW | 20K | $619K | 0.2% | new |
| 55 | AM6AMICUS THERAPEUTIC | NEW | 42K | $607K | 0.2% | new |
| 56 | CYTKCYTOKINETICS INC | ADD | 9K | $593K | 0.2% | +$237K |
| 57 | KBRKBR INC | NEW | 16K | $582K | 0.2% | new |
| 58 | TICTIC SOLUTIONS INC | NEW | 87K | $572K | 0.2% | new |
| 59 | RKTROCKET COS INC | NEW | 38K | $534K | 0.2% | new |
| 60 | WLFCWILLIS LEASE FIN CORP | NEW | 3K | $528K | 0.2% | new |
| 61 | LEGLEGGETT & PLATT INC | ADD | 53K | $524K | 0.2% | +$304K |
| 62 | AON PLC | ADD | 1K | $355K | 0.1% | +$143K |
| 63 | AJGGALLAGHER ARTHUR J & CO | NEW | 2K | $347K | 0.1% | new |
| 64 | MRSHMARSH & MCLENNAN COS INC | NEW | 2K | $330K | 0.1% | new |
| 65 | WILLIS TOWERS WATSON PLC LTD | NEW | 1K | $320K | 0.1% | new |
| 66 | LWAYLIFEWAY FOODS INC | NEW | 10K | $193K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).