13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | KBRKBR INC | ADD | 452K | $26.2M | 5.2% | -$2.2M |
| 2 | UPBDUPBOUND GROUP INC | ADD | 856K | $25.0M | 5.0% | -$1.8M |
| 3 | GOLAR LNG LTD | TRIM | 520K | $22.0M | 4.4% | +$1.8M |
| 4 | BPBP PLC | ADD | 686K | $20.3M | 4.0% | -$513K |
| 5 | NFENEW FORTRESS ENERGY INC | ADD | 1.2M | $18.6M | 3.7% | +$10.9M |
| 6 | LLYELI LILLY & CO | 22K | $17.3M | 3.5% | -$2.6M | |
| 7 | CCITIGROUP INC | ADD | 244K | $17.2M | 3.4% | +$2.4M |
| 8 | BACBANK AMERICA CORP | ADD | 333K | $14.7M | 2.9% | +$2.2M |
| 9 | SHELSHELL PLC | TRIM | 230K | $14.4M | 2.9% | -$10.6M |
| 10 | FDXFEDEX CORP | ADD | 49K | $13.7M | 2.7% | +$5.3M |
| 11 | TAT&T INC | ADD | 578K | $13.2M | 2.6% | +$775K |
| 12 | PMPHILIP MORRIS INTL INC | ADD | 108K | $13.0M | 2.6% | +$494K |
| 13 | PFEPFIZER INC | ADD | 488K | $13.0M | 2.6% | +$7.1M |
| 14 | MSFTMICROSOFT CORP | 31K | $12.9M | 2.6% | -$269K | |
| 15 | FHNFIRST HORIZON CORPORATION | TRIM | 626K | $12.6M | 2.5% | +$2.6M |
| 16 | GMGENERAL MTRS CO | TRIM | 220K | $11.7M | 2.3% | -$973K |
| 17 | ORCLORACLE CORP | ADD | 69K | $11.5M | 2.3% | +$3.8M |
| 18 | FCNCAFIRST CTZNS BANCSHARES INC D | TRIM | 5K | $10.3M | 2.1% | +$411K |
| 19 | ENVAENOVA INTL INC | TRIM | 107K | $10.3M | 2.0% | +$794K |
| 20 | LYFTLYFT INC | TRIM | 759K | $9.8M | 2.0% | -$711K |
| 21 | LNGCHENIERE ENERGY INC | TRIM | 45K | $9.8M | 1.9% | -$919 |
| 22 | SAICSCIENCE APPLICATIONS INTL CO | ADD | 76K | $8.5M | 1.7% | +$1.2M |
| 23 | WTIW & T OFFSHORE INC | ADD | 5.1M | $8.4M | 1.7% | -$1.4M |
| 24 | MAMASTERCARD INCORPORATED | 15K | $8.1M | 1.6% | +$505K | |
| 25 | CNOCNO FINL GROUP INC | 214K | $8.0M | 1.6% | +$452K | |
| 26 | TFCTRUIST FINL CORP | ADD | 181K | $7.9M | 1.6% | +$2.2M |
| 27 | TTITETRA TECHNOLOGIES INC DEL | TRIM | 1.9M | $6.9M | 1.4% | -$470K |
| 28 | RFREGIONS FINANCIAL CORP NEW | ADD | 282K | $6.6M | 1.3% | +$1.2M |
| 29 | OLNOLIN CORP | ADD | 187K | $6.3M | 1.3% | -$963K |
| 30 | NOCNORTHROP GRUMMAN CORP | TRIM | 12K | $5.8M | 1.1% | -$7.5M |
| 31 | MLRMILLER INDS INC TENN | TRIM | 84K | $5.5M | 1.1% | -$947K |
| 32 | IOSPINNOSPEC INC | ADD | 49K | $5.4M | 1.1% | +$179K |
| 33 | URIUNITED RENTALS INC | 7K | $5.0M | 1.0% | -$752K | |
| 34 | JPMJPMORGAN CHASE & CO | 19K | $4.6M | 0.9% | +$558K | |
| 35 | CFFIC & F FINL CORP | TRIM | 62K | $4.4M | 0.9% | +$761K |
| 36 | FUNCFIRST UTD CORP | TRIM | 124K | $4.2M | 0.8% | +$450K |
| 37 | NRIMNORTHRIM BANCORP INC | TRIM | 49K | $3.8M | 0.8% | +$285K |
| 38 | 92854T100 | NEW | 783K | $3.6M | 0.7% | new |
| 39 | KVUEKENVUE INC | ADD | 169K | $3.6M | 0.7% | +$228K |
| 40 | CARECARTER BANKSHARES INC | TRIM | 202K | $3.6M | 0.7% | +$6K |
| 41 | NFGNATIONAL FUEL GAS CO | NEW | 57K | $3.4M | 0.7% | new |
| 42 | CEGCONSTELLATION ENERGY CORP | TRIM | 12K | $2.6M | 0.5% | -$962K |
| 43 | CVGICOMMERCIAL VEH GROUP INC | TRIM | 1.0M | $2.5M | 0.5% | -$954K |
| 44 | XPERXPERI INC | TRIM | 238K | $2.4M | 0.5% | -$3.3M |
| 45 | 535919500 | TRIM | 322K | $2.4M | 0.5% | +$185K |
| 46 | HDHOME DEPOT INC | 6K | $2.3M | 0.5% | -$97K | |
| 47 | KGSKODIAK GAS SVCS INC | TRIM | 57K | $2.3M | 0.5% | +$493K |
| 48 | ETRENTERGY CORP NEW | ADD | 30K | $2.3M | 0.5% | -$587K |
| 49 | OIO-I GLASS INC | TRIM | 203K | $2.2M | 0.4% | -$871K |
| 50 | VRTSVIRTUS INVT PARTNERS INC | TRIM | 10K | $2.2M | 0.4% | -$99K |
| 51 | BUDANHEUSER BUSCH INBEV SA NV | ADD | 44K | $2.2M | 0.4% | -$381K |
| 52 | HERBALIFE LTD | ADD | 318K | $2.1M | 0.4% | +$1.9M |
| 53 | CVXCHEVRON CORPORATION | TRIM | 14K | $2.1M | 0.4% | -$948K |
| 54 | MRKMERCK & CO INC | ADD | 20K | $2.0M | 0.4% | +$282K |
| 55 | GTGOODYEAR TIRE & RUBR CO | ADD | 206K | $1.9M | 0.4% | +$1.4M |
| 56 | FFIVF5 INC | TRIM | 7K | $1.8M | 0.4% | +$113K |
| 57 | UTMDUTAH MED PRODS INC | NEW | 29K | $1.8M | 0.4% | new |
| 58 | PPLPPL CORP | TRIM | 44K | $1.4M | 0.3% | -$723K |
| 59 | THCTENET HEALTHCARE CORP | ADD | 11K | $1.4M | 0.3% | -$344K |
| 60 | NEENEXTERA ENERGY INC | TRIM | 19K | $1.4M | 0.3% | -$1.0M |
| 61 | SOSOUTHERN CO | TRIM | 16K | $1.3M | 0.3% | -$818K |
| 62 | AEPAMERICAN ELEC PWR CO INC | TRIM | 13K | $1.2M | 0.2% | -$736K |
| 63 | GRTUFGRANITE REAL ESTATE INVT TR | NEW | 25K | $1.2M | 0.2% | new |
| 64 | HRBBLOCK H & R INC | ADD | 23K | $1.2M | 0.2% | -$58K |
| 65 | ONBOLD NATL BANCORP IND | 56K | $1.2M | 0.2% | +$170K | |
| 66 | 840441109 | 11K | $1.1M | 0.2% | +$26K | |
| 67 | EXEEXPAND ENERGY CORPORATION | TRIM | 11K | $1.1M | 0.2% | -$689K |
| 68 | MLMMARTIN MARIETTA MATLS INC | TRIM | 2K | $1.0M | 0.2% | -$635K |
| 69 | EOGEOG RES INC | TRIM | 8K | $981K | 0.2% | -$482K |
| 70 | COPCONOCOPHILLIPS | TRIM | 10K | $962K | 0.2% | -$554K |
| 71 | PORPORTLAND GEN ELEC CO | TRIM | 22K | $938K | 0.2% | -$598K |
| 72 | XOMEXXON MOBIL CORP | TRIM | 9K | $936K | 0.2% | -$225K |
| 73 | CHRDCHORD ENERGY CORPORATION | TRIM | 8K | $932K | 0.2% | -$610K |
| 74 | STGWSTAGWELL INC | 124K | $819K | 0.2% | -$55K | |
| 75 | BKHBLACK HILLS CORP | TRIM | 13K | $743K | 0.1% | -$417K |
| 76 | SEMSELECT MED HLDGS CORP | TRIM | 39K | $740K | 0.1% | -$3.1M |
| 77 | KOSKOSMOS ENERGY LTD | NEW | 215K | $735K | 0.1% | new |
| 78 | LEN/BLENNAR CORP | 6K | $735K | 0.1% | -$227K | |
| 79 | TSNTYSON FOODS INC | 13K | $733K | 0.1% | -$27K | |
| 80 | FEFIRSTENERGY CORP | TRIM | 18K | $696K | 0.1% | -$462K |
| 81 | DVNDEVON ENERGY CORP NEW | TRIM | 20K | $661K | 0.1% | -$528K |
| 82 | TMHCTAYLOR MORRISON HOME CORP | 11K | $661K | 0.1% | -$98K | |
| 83 | AESAES CORP | TRIM | 51K | $660K | 0.1% | -$875K |
| 84 | CONCONCENTRA GROUP HOLDINGS PAR | NEW | 32K | $626K | 0.1% | new |
| 85 | FYBRFRONTIER COMMUNICATIONS PARE | ADD | 18K | $621K | 0.1% | +$163K |
| 86 | VSTVISTRA CORP | TRIM | 4K | $607K | 0.1% | -$176K |
| 87 | HTBHOMETRUST BANCSHARES INC | 18K | $598K | 0.1% | -$7K | |
| 88 | HALHALLIBURTON CO | TRIM | 21K | $568K | 0.1% | -$358K |
| 89 | EVRGEVERGY INC | TRIM | 9K | $564K | 0.1% | -$283K |
| 90 | NWENORTHWESTERN ENERGY GROUP IN | TRIM | 10K | $544K | 0.1% | -$321K |
| 91 | EDCONSOLIDATED EDISON INC | TRIM | 6K | $535K | 0.1% | -$395K |
| 92 | TE CONNECTIVITY PLC | 4K | $523K | 0.1% | -$29K | |
| 93 | DTEDTE ENERGY CO | TRIM | 4K | $493K | 0.1% | -$288K |
| 94 | CMCCOMMERCIAL METALS CO | TRIM | 10K | $476K | 0.1% | -$403K |
| 95 | GPORGULFPORT ENERGY CORP | 3K | $461K | 0.1% | +$82K | |
| 96 | VALARIS LTD | TRIM | 10K | $451K | 0.1% | -$279K |
| 97 | ESEVERSOURCE ENERGY | TRIM | 8K | $438K | 0.1% | -$339K |
| 98 | WMTWALMART INC | 5K | $407K | 0.1% | +$43K | |
| 99 | PWRQUANTA SVCS INC | TRIM | 1K | $379K | 0.1% | -$196K |
| 100 | MYRGMYR GROUP INC | TRIM | 2K | $367K | 0.1% | -$9K |
Showing the top 100 of 105 positions by value.
Source: SEC Form 13F. Values are as-of 2024-12-31 (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).