13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD | ADD | 1.1M | $42.0M | 6.2% | +$4.7M |
| 2 | KBRKBR INC | ADD | 922K | $37.1M | 5.5% | +$155K |
| 3 | CCITIGROUP INC | 269K | $31.4M | 4.6% | +$4.1M | |
| 4 | UPBDUPBOUND GROUP INC | ADD | 1.7M | $30.5M | 4.5% | +$7.7M |
| 5 | ORCLORACLE CORP | ADD | 137K | $26.7M | 3.9% | -$1.8M |
| 6 | LLYELI LILLY & CO | 22K | $24.1M | 3.6% | +$7.0M | |
| 7 | FDXFEDEX CORP | TRIM | 83K | $24.0M | 3.5% | +$3.5M |
| 8 | PFEPFIZER INC | ADD | 956K | $23.8M | 3.5% | +$3.1M |
| 9 | PMPHILIP MORRIS INTL INC | ADD | 146K | $23.5M | 3.5% | +$3.7M |
| 10 | DGDOLLAR GEN CORP | TRIM | 174K | $23.1M | 3.4% | +$3.2M |
| 11 | BACBANK AMERICA CORP | ADD | 419K | $23.0M | 3.4% | +$3.0M |
| 12 | TAT&T INC | ADD | 920K | $22.8M | 3.4% | +$3.5M |
| 13 | BPBP PLC | TRIM | 563K | $19.6M | 2.9% | -$2.5M |
| 14 | MSFTMICROSOFT CORP | ADD | 39K | $18.6M | 2.7% | -$1.3M |
| 15 | FHNFIRST HORIZON CORPORATION | ADD | 691K | $16.5M | 2.4% | +$2.6M |
| 16 | ENVAENOVA INTL INC | TRIM | 104K | $16.4M | 2.4% | +$4.2M |
| 17 | LYFTLYFT INC | TRIM | 712K | $13.8M | 2.0% | -$1.9M |
| 18 | SHELSHELL PLC | 175K | $12.9M | 1.9% | +$342K | |
| 19 | THCTENET HEALTHCARE CORP | ADD | 60K | $12.0M | 1.8% | +$1.6M |
| 20 | FCNCAFIRST CTZNS BANCSHARES INC D | ADD | 5K | $10.8M | 1.6% | +$2.4M |
| 21 | MAMASTERCARD INCORPORATED | 18K | $10.5M | 1.5% | +$38K | |
| 22 | TFCTRUIST FINL CORP | ADD | 201K | $9.9M | 1.5% | +$1.6M |
| 23 | OIO-I GLASS INC | TRIM | 641K | $9.5M | 1.4% | -$108K |
| 24 | TTITETRA TECHNOLOGIES INC DEL | TRIM | 1.0M | $9.5M | 1.4% | +$1.1M |
| 25 | CNOCNO FINL GROUP INC | 219K | $9.3M | 1.4% | +$639K | |
| 26 | GMGENERAL MTRS CO | 106K | $8.6M | 1.3% | +$2.2M | |
| 27 | RFREGIONS FINANCIAL CORP NEW | ADD | 307K | $8.3M | 1.2% | +$3.3M |
| 28 | LNGCHENIERE ENERGY INC | TRIM | 41K | $8.1M | 1.2% | -$5.0M |
| 29 | NOCNORTHROP GRUMMAN CORP | 12K | $7.0M | 1.0% | -$481K | |
| 30 | CEGCONSTELLATION ENERGY CORP | ADD | 20K | $7.0M | 1.0% | +$681K |
| 31 | WEAVWEAVE COMMUNICATIONS INC | ADD | 887K | $6.7M | 1.0% | +$2.7M |
| 32 | VSTVISTRA CORP | ADD | 40K | $6.4M | 0.9% | +$5.4M |
| 33 | JPMJPMORGAN CHASE & CO | 19K | $6.2M | 0.9% | +$131K | |
| 34 | WTIW & T OFFSHORE INC | TRIM | 3.7M | $6.1M | 0.9% | -$3.0M |
| 35 | URIUNITED RENTALS INC | 7K | $5.8M | 0.9% | -$1.0M | |
| 36 | KVUEKENVUE INC | ADD | 301K | $5.2M | 0.8% | +$1.2M |
| 37 | NRIMNORTHRIM BANCORP INC | 184K | $4.9M | 0.7% | +$909K | |
| 38 | HERBALIFE LTD | TRIM | 357K | $4.6M | 0.7% | +$1.2M |
| 39 | FUNCFIRST UTD CORP | 120K | $4.5M | 0.7% | +$80K | |
| 40 | NFGNATIONAL FUEL GAS CO | 56K | $4.4M | 0.7% | -$683K | |
| 41 | CFFIC & F FINL CORP | 60K | $4.4M | 0.6% | +$326K | |
| 42 | XOMEXXON MOBIL CORP | TRIM | 35K | $4.3M | 0.6% | -$295K |
| 43 | UNHUNITEDHEALTH GROUP INC | NEW | 12K | $4.0M | 0.6% | new |
| 44 | CARECARTER BANKSHARES INC | ADD | 191K | $3.8M | 0.6% | +$57K |
| 45 | CVXCHEVRON CORPORATION | ADD | 18K | $2.8M | 0.4% | +$103K |
| 46 | SAICSCIENCE APPLICATIONS INTL CO | TRIM | 27K | $2.7M | 0.4% | -$7K |
| 47 | MRKMERCK & CO INC | ADD | 25K | $2.7M | 0.4% | +$1.4M |
| 48 | LIONLIONSGATE STUDIOS CORP | 265K | $2.4M | 0.4% | +$591K | |
| 49 | OLNOLIN CORP | ADD | 115K | $2.4M | 0.4% | -$410K |
| 50 | HDHOME DEPOT INC | 6K | $2.1M | 0.3% | -$366K | |
| 51 | UTMDUTAH MED PRODS INC | TRIM | 37K | $2.1M | 0.3% | -$952K |
| 52 | FFIVF5 INC | 7K | $1.8M | 0.3% | -$470K | |
| 53 | IOSPINNOSPEC INC | 23K | $1.7M | 0.3% | -$14K | |
| 54 | PPLPPL CORP | ADD | 49K | $1.7M | 0.3% | -$13K |
| 55 | STRZSTARZ ENTERTAINMENT CORP. | ADD | 147K | $1.7M | 0.3% | -$300K |
| 56 | VRTSVIRTUS INVT PARTNERS INC | TRIM | 11K | $1.7M | 0.3% | -$1.0M |
| 57 | GRTUFGRANITE REAL ESTATE INVT TR | 26K | $1.6M | 0.2% | +$91K | |
| 58 | NEENEXTERA ENERGY INC | 19K | $1.5M | 0.2% | +$92K | |
| 59 | CVGICOMMERCIAL VEH GROUP INC | ADD | 1.1M | $1.5M | 0.2% | -$144K |
| 60 | SOSOUTHERN CO | 18K | $1.5M | 0.2% | -$132K | |
| 61 | AEPAMERICAN ELEC PWR CO INC | TRIM | 12K | $1.4M | 0.2% | -$78K |
| 62 | ETRENTERGY CORP NEW | 14K | $1.3M | 0.2% | -$11K | |
| 63 | MLMMARTIN MARIETTA MATLS INC | 2K | $1.3M | 0.2% | -$16K | |
| 64 | ONBOLD NATL BANCORP IND | 56K | $1.2M | 0.2% | +$20K | |
| 65 | ICON PLC | NEW | 7K | $1.2M | 0.2% | new |
| 66 | EVRGEVERGY INC | 16K | $1.2M | 0.2% | -$58K | |
| 67 | EXEEXPAND ENERGY CORPORATION | 11K | $1.2M | 0.2% | +$44K | |
| 68 | PORPORTLAND GEN ELEC CO | TRIM | 24K | $1.1M | 0.2% | -$36K |
| 69 | FEFIRSTENERGY CORP | 24K | $1.1M | 0.2% | -$25K | |
| 70 | SSBSOUTHSTATE BK CORP | 11K | $1.1M | 0.2% | -$54K | |
| 71 | HRBBLOCK H & R INC | TRIM | 23K | $1.0M | 0.1% | -$167K |
| 72 | NEWTNEWTEKONE INC | NEW | 86K | $978K | 0.1% | new |
| 73 | DUKDUKE ENERGY CORP NEW | 8K | $963K | 0.1% | -$54K | |
| 74 | COPCONOCOPHILLIPS | 10K | $955K | 0.1% | -$10K | |
| 75 | MEDTRONIC PLC | NEW | 9K | $902K | 0.1% | new |
| 76 | DTEDTE ENERGY CO | ADD | 7K | $857K | 0.1% | -$12K |
| 77 | EDCONSOLIDATED EDISON INC | 9K | $853K | 0.1% | -$10K | |
| 78 | TE CONNECTIVITY PLC | 4K | $832K | 0.1% | +$29K | |
| 79 | AESAES CORP | TRIM | 58K | $827K | 0.1% | +$9K |
| 80 | BKHBLACK HILLS CORP | TRIM | 11K | $779K | 0.1% | -$8K |
| 81 | NWENORTHWESTERN ENERGY GROUP IN | 12K | $778K | 0.1% | +$72K | |
| 82 | EOGEOG RES INC | 7K | $767K | 0.1% | -$52K | |
| 83 | HTBHOMETRUST BANCSHARES INC | 18K | $762K | 0.1% | +$35K | |
| 84 | DVNDEVON ENERGY CORP NEW | 20K | $740K | 0.1% | +$32K | |
| 85 | FNWBFIRST NORTHWEST BANCORP | 76K | $710K | 0.1% | +$114K | |
| 86 | SILASILA REALTY TRUST INC | TRIM | 30K | $692K | 0.1% | -$1.4M |
| 87 | CMCCOMMERCIAL METALS CO | 10K | $665K | 0.1% | +$115K | |
| 88 | KGSKODIAK GAS SVCS INC | 17K | $651K | 0.1% | +$7K | |
| 89 | TMHCTAYLOR MORRISON HOME CORP | 11K | $635K | 0.1% | -$77K | |
| 90 | GSKGSK PLC | 12K | $609K | 0.1% | +$73K | |
| 91 | ESEVERSOURCE ENERGY | 9K | $600K | 0.1% | -$34K | |
| 92 | HALHALLIBURTON CO | 21K | $591K | 0.1% | +$76K | |
| 93 | MLRMILLER INDS INC TENN | TRIM | 15K | $549K | 0.1% | -$533K |
| 94 | LEN/BLENNAR CORP | 6K | $529K | 0.1% | -$138K | |
| 95 | GPORGULFPORT ENERGY CORP | 3K | $520K | 0.1% | +$68K | |
| 96 | GTGOODYEAR TIRE & RUBR CO | TRIM | 59K | $519K | 0.1% | -$672K |
| 97 | VALARIS LTD | 10K | $514K | 0.1% | +$17K | |
| 98 | WMTWALMART INC | 5K | $501K | 0.1% | +$38K | |
| 99 | XPERXPERI INC | TRIM | 84K | $490K | 0.1% | -$1.1M |
| 100 | CHRDCHORD ENERGY CORPORATION | 5K | $456K | 0.1% | -$33K |
Showing the top 100 of 106 positions by value.
Source: SEC Form 13F. Values are as-of 2025-12-31 (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).