13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD | ADD | 822K | $33.8M | 5.8% | +$6.9M |
| 2 | KBRKBR INC | ADD | 691K | $33.1M | 5.6% | +$2.9M |
| 3 | BPBP PLC | ADD | 940K | $28.1M | 4.8% | -$1.8M |
| 4 | CCITIGROUP INC | TRIM | 269K | $22.9M | 3.9% | +$3.1M |
| 5 | ORCLORACLE CORP | ADD | 100K | $21.9M | 3.7% | +$9.0M |
| 6 | PMPHILIP MORRIS INTL INC | 118K | $21.5M | 3.7% | +$2.8M | |
| 7 | DGDOLLAR GEN CORP | NEW | 168K | $19.2M | 3.3% | new |
| 8 | BACBANK AMERICA CORP | ADD | 399K | $18.9M | 3.2% | +$4.3M |
| 9 | MSFTMICROSOFT CORP | ADD | 38K | $18.7M | 3.2% | +$5.0M |
| 10 | FDXFEDEX CORP | ADD | 82K | $18.7M | 3.2% | +$14.0M |
| 11 | TAT&T INC | ADD | 645K | $18.7M | 3.2% | +$984K |
| 12 | PFEPFIZER INC | ADD | 769K | $18.6M | 3.2% | +$4.1M |
| 13 | LLYELI LILLY & CO | 22K | $17.5M | 3.0% | -$1.0M | |
| 14 | SJMSMUCKER J M CO | ADD | 175K | $17.2M | 2.9% | +$11.1M |
| 15 | UPBDUPBOUND GROUP INC | TRIM | 575K | $14.4M | 2.5% | -$8.3M |
| 16 | LNGCHENIERE ENERGY INC | ADD | 56K | $13.7M | 2.3% | +$3.7M |
| 17 | FHNFIRST HORIZON CORPORATION | 613K | $13.0M | 2.2% | +$1.1M | |
| 18 | SHELSHELL PLC | TRIM | 175K | $12.3M | 2.1% | -$2.5M |
| 19 | LYFTLYFT INC | TRIM | 780K | $12.3M | 2.1% | +$1.5M |
| 20 | ENVAENOVA INTL INC | 106K | $11.9M | 2.0% | +$1.6M | |
| 21 | MAMASTERCARD INCORPORATED | ADD | 17K | $9.8M | 1.7% | +$1.3M |
| 22 | WTIW & T OFFSHORE INC | TRIM | 5.4M | $8.9M | 1.5% | -$1.7M |
| 23 | CNOCNO FINL GROUP INC | ADD | 219K | $8.5M | 1.4% | -$465K |
| 24 | TFCTRUIST FINL CORP | ADD | 181K | $7.8M | 1.3% | +$2.4M |
| 25 | THCTENET HEALTHCARE CORP | ADD | 42K | $7.4M | 1.3% | +$2.0M |
| 26 | OIO-I GLASS INC | ADD | 480K | $7.1M | 1.2% | +$2.2M |
| 27 | FCNCAFIRST CTZNS BANCSHARES INC D | TRIM | 3K | $6.8M | 1.2% | -$1.3M |
| 28 | GMGENERAL MTRS CO | TRIM | 136K | $6.7M | 1.1% | -$2.4M |
| 29 | NOCNORTHROP GRUMMAN CORP | ADD | 13K | $6.6M | 1.1% | +$1.4M |
| 30 | RFREGIONS FINANCIAL CORP NEW | ADD | 280K | $6.6M | 1.1% | +$1.2M |
| 31 | TTITETRA TECHNOLOGIES INC DEL | TRIM | 1.8M | $5.9M | 1.0% | -$244K |
| 32 | JPMJPMORGAN CHASE & CO | 19K | $5.6M | 1.0% | +$862K | |
| 33 | URIUNITED RENTALS INC | 7K | $5.4M | 0.9% | +$905K | |
| 34 | NFGNATIONAL FUEL GAS CO | 57K | $4.8M | 0.8% | +$312K | |
| 35 | NRIMNORTHRIM BANCORP INC | 46K | $4.3M | 0.7% | +$920K | |
| 36 | KVUEKENVUE INC | ADD | 185K | $3.9M | 0.7% | -$545K |
| 37 | CEGCONSTELLATION ENERGY CORP | 12K | $3.8M | 0.6% | +$1.4M | |
| 38 | CFFIC & F FINL CORP | TRIM | 61K | $3.7M | 0.6% | -$389K |
| 39 | FUNCFIRST UTD CORP | TRIM | 120K | $3.7M | 0.6% | -$10K |
| 40 | MLRMILLER INDS INC TENN | ADD | 80K | $3.5M | 0.6% | +$252K |
| 41 | HERBALIFE LTD | ADD | 397K | $3.4M | 0.6% | +$419K |
| 42 | CARECARTER BANKSHARES INC | TRIM | 191K | $3.3M | 0.6% | +$28K |
| 43 | SAICSCIENCE APPLICATIONS INTL CO | TRIM | 28K | $3.2M | 0.5% | -$2.4M |
| 44 | UTMDUTAH MED PRODS INC | ADD | 55K | $3.2M | 0.5% | +$919K |
| 45 | OLNOLIN CORP | TRIM | 148K | $3.0M | 0.5% | -$6.7M |
| 46 | XOMEXXON MOBIL CORP | ADD | 27K | $2.9M | 0.5% | +$1.8M |
| 47 | VRTSVIRTUS INVT PARTNERS INC | ADD | 15K | $2.8M | 0.5% | +$1.3M |
| 48 | CVXCHEVRON CORPORATION | ADD | 16K | $2.3M | 0.4% | +$114K |
| 49 | HDHOME DEPOT INC | 6K | $2.2M | 0.4% | +$900 | |
| 50 | SILASILA REALTY TRUST INC | ADD | 93K | $2.2M | 0.4% | +$1.1M |
| 51 | FFIVF5 INC | 7K | $2.1M | 0.4% | +$200K | |
| 52 | GTGOODYEAR TIRE & RUBR CO | ADD | 201K | $2.1M | 0.4% | +$366K |
| 53 | LIONLIONSGATE STUDIOS CORP | NEW | 346K | $2.0M | 0.3% | new |
| 54 | ETRENTERGY CORP NEW | ADD | 23K | $1.9M | 0.3% | +$208K |
| 55 | WEAVWEAVE COMMUNICATIONS INC | NEW | 223K | $1.9M | 0.3% | new |
| 56 | CVGICOMMERCIAL VEH GROUP INC | TRIM | 1.0M | $1.7M | 0.3% | +$80K |
| 57 | IOSPINNOSPEC INC | TRIM | 20K | $1.7M | 0.3% | -$4.8M |
| 58 | SOSOUTHERN CO | ADD | 18K | $1.6M | 0.3% | +$237K |
| 59 | STRZSTARZ ENTERTAINMENT CORP. | NEW | 97K | $1.6M | 0.3% | new |
| 60 | MLMMARTIN MARIETTA MATLS INC | 3K | $1.5M | 0.3% | +$198K | |
| 61 | XPERXPERI INC | TRIM | 189K | $1.5M | 0.3% | -$349K |
| 62 | PPLPPL CORP | ADD | 44K | $1.5M | 0.3% | +$153K |
| 63 | GRTUFGRANITE REAL ESTATE INVT TR | TRIM | 26K | $1.3M | 0.2% | +$13K |
| 64 | HRBBLOCK H & R INC | 23K | $1.3M | 0.2% | -$464 | |
| 65 | AEPAMERICAN ELEC PWR CO INC | ADD | 12K | $1.3M | 0.2% | +$31K |
| 66 | EXEEXPAND ENERGY CORPORATION | TRIM | 11K | $1.2M | 0.2% | +$59K |
| 67 | MRKMERCK & CO INC | TRIM | 15K | $1.2M | 0.2% | -$2.9M |
| 68 | ONBOLD NATL BANCORP IND | 56K | $1.2M | 0.2% | +$8K | |
| 69 | NEENEXTERA ENERGY INC | TRIM | 16K | $1.1M | 0.2% | -$315K |
| 70 | EVRGEVERGY INC | ADD | 16K | $1.1M | 0.2% | +$186K |
| 71 | VSTVISTRA CORP | ADD | 5K | $1.1M | 0.2% | +$606K |
| 72 | 840441109 | 11K | $1.0M | 0.2% | -$9K | |
| 73 | NWENORTHWESTERN ENERGY GROUP IN | ADD | 20K | $1.0M | 0.2% | +$64K |
| 74 | EOGEOG RES INC | TRIM | 8K | $993K | 0.2% | -$200K |
| 75 | PORPORTLAND GEN ELEC CO | ADD | 24K | $983K | 0.2% | +$24K |
| 76 | COPCONOCOPHILLIPS | TRIM | 10K | $915K | 0.2% | -$261K |
| 77 | FEFIRSTENERGY CORP | ADD | 20K | $793K | 0.1% | +$86K |
| 78 | BKHBLACK HILLS CORP | ADD | 14K | $791K | 0.1% | +$21K |
| 79 | TSNTYSON FOODS INC | 13K | $714K | 0.1% | -$100K | |
| 80 | AESAES CORP | ADD | 67K | $707K | 0.1% | +$97K |
| 81 | HTBHOMETRUST BANCSHARES INC | 18K | $664K | 0.1% | +$56K | |
| 82 | TMHCTAYLOR MORRISON HOME CORP | 11K | $663K | 0.1% | +$15K | |
| 83 | DVNDEVON ENERGY CORP NEW | 20K | $643K | 0.1% | -$113K | |
| 84 | CHRDCHORD ENERGY CORPORATION | TRIM | 7K | $634K | 0.1% | -$265K |
| 85 | TE CONNECTIVITY PLC | 4K | $617K | 0.1% | +$100K | |
| 86 | KGSKODIAK GAS SVCS INC | TRIM | 17K | $596K | 0.1% | -$1.5M |
| 87 | KOSKOSMOS ENERGY LTD | ADD | 342K | $588K | 0.1% | +$59K |
| 88 | LEN/BLENNAR CORP | 6K | $585K | 0.1% | -$21K | |
| 89 | FNWBFIRST NORTHWEST BANCORP | ADD | 76K | $583K | 0.1% | +$428K |
| 90 | DTEDTE ENERGY CO | ADD | 4K | $528K | 0.1% | +$60K |
| 91 | GPORGULFPORT ENERGY CORP | 3K | $503K | 0.1% | +$43K | |
| 92 | EDCONSOLIDATED EDISON INC | 5K | $492K | 0.1% | -$50K | |
| 93 | PWRQUANTA SVCS INC | 1K | $492K | 0.1% | +$161K | |
| 94 | ESEVERSOURCE ENERGY | 8K | $485K | 0.1% | +$12K | |
| 95 | GSKGSK PLC | ADD | 12K | $477K | 0.1% | +$208K |
| 96 | CMCCOMMERCIAL METALS CO | 10K | $470K | 0.1% | +$28K | |
| 97 | WMTWALMART INC | 5K | $440K | 0.1% | +$45K | |
| 98 | VALARIS LTD | 10K | $430K | 0.1% | +$29K | |
| 99 | HALHALLIBURTON CO | 21K | $426K | 0.1% | -$104K | |
| 100 | VRSNVERISIGN INC | 1K | $404K | 0.1% | +$49K |
Showing the top 100 of 106 positions by value.
Source: SEC Form 13F. Values are as-of 2025-06-30 (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).