Total Positions
70
Quarter
2025 Q4
Top Holding
TEVA (6.0%)
Top 10 Concentration
42.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 70
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 5.98% | 4.80% |
#1
2
Prev: #3
|
2.4 | -55,000 | -15.9% |
P
S
|
290,000 | $9,050,900 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 5.27% | 5.69% |
#2
Prev: #2
|
2.1 | -6,000 | -3.8% |
P
S
|
153,239 | $7,979,155 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 4.96% | 4.65% |
#3
1
Prev: #4
|
2.0 | -5,000 | -5.3% |
P
S
|
90,000 | $7,508,700 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 4.54% | 6.10% |
#4
3
Prev: #1
|
1.8 | -790 | -8.5% |
P
S
|
8,500 | $6,879,220 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 4.08% | 3.58% |
#5
3
Prev: #8
|
1.6 | no change | no change |
P
S
|
87,500 | $6,171,375 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.04% | 2.67% |
#6
5
Prev: #11
|
3.8 | 6,450 | 54.7% |
P
S
|
18,250 | $6,118,678 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
AIR LEASE CORP
|
Industrials | 3.86% | 3.99% |
#7
1
Prev: #6
|
1.5 | no change | no change |
P
S
|
91,000 | $5,844,930 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEB
SEABOARD CORP D...
|
Industrials | 3.53% | 4.57% |
#8
3
Prev: #5
|
1.5 | -617 | -33.9% |
P
S
|
1,204 | $5,351,563 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNW
GENWORTH FINL I...
|
Financial Services | 3.51% | 3.60% |
#9
2
Prev: #7
|
1.4 | no change | no change |
P
S
|
588,000 | $5,309,640 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.11% | 1.66% |
#10
13
Prev: #23
|
3.5 | 34,300 | 92.7% |
P
S
|
71,300 | $4,705,800 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 2.98% | 3.40% |
#11
1
Prev: #10
|
1.2 | -1,000 | -2.0% |
P
S
|
48,700 | $4,514,490 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.57% | 0.30% |
#12
44
Prev: #56
|
3.3 | 18,000 | 782.6% |
P
S
|
20,300 | $3,888,668 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 2.55% | 2.63% |
#13
1
Prev: #12
|
1.0 | -6,000 | -8.3% |
P
S
|
66,000 | $3,855,060 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 2.35% | — |
#14
Prev: #—
|
2.9 | 47,100 | no change |
NEW
|
47,100 | $3,552,753 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 2.24% | 2.44% |
#15
2
Prev: #13
|
0.9 | no change | no change |
P
S
|
12,300 | $3,385,329 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 2.18% | 1.81% |
#16
5
Prev: #21
|
0.9 | no change | no change |
P
S
|
265,000 | $3,299,250 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.08% | 2.03% |
#17
Prev: #17
|
0.8 | no change | no change |
P
S
|
11,600 | $3,153,576 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.90% | 1.84% |
#18
2
Prev: #20
|
0.8 | no change | no change |
P
S
|
5,500 | $2,874,245 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPH
TRI POINTE HOME...
|
Consumer Cyclical | 1.85% | 2.08% |
#19
4
Prev: #15
|
0.7 | no change | no change |
P
S
|
89,000 | $2,800,830 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 1.84% | 2.00% |
#20
1
Prev: #19
|
2.7 | 1,000 | 2.9% |
P
S
|
36,000 | $2,786,400 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEX
WEX INC
|
Technology | 1.82% | 2.05% |
#21
5
Prev: #16
|
0.7 | -400 | -2.1% |
P
S
|
18,500 | $2,756,130 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIN
DINE BRANDS GLO...
|
Consumer Cyclical | 1.73% | 1.52% |
#22
3
Prev: #25
|
0.7 | -7,900 | -8.8% |
P
S
|
81,416 | $2,616,710 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 1.71% | 1.34% |
#23
8
Prev: #31
|
0.7 | no change | no change |
P
S
|
35,000 | $2,591,050 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 1.71% | 2.03% |
#24
6
Prev: #18
|
0.7 | -14,000 | -16.5% |
P
S
|
71,000 | $2,590,790 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 1.70% | 2.11% |
#25
11
Prev: #14
|
0.7 | -9,500 | -22.6% |
P
S
|
32,500 | $2,575,300 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSUR
ORASURE TECHNOL...
|
Healthcare | 0.00% | 0.62% |
Sold All 😨
(Was: #42) |
0.3 | -279,592 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.00% | 0.61% |
Sold All 😨
(Was: #43) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRL
CRACKER BARREL ...
|
Consumer Cyclical | 0.00% | 0.35% |
Sold All 😨
(Was: #51) |
0.3 | -11,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIFI
GULF IS FABRICA...
|
Industrials | 0.00% | 0.35% |
Sold All 😨
(Was: #52) |
0.3 | -72,634 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDN
RADIAN GROUP IN...
|
Financial Services | 0.00% | 0.35% |
Sold All 😨
(Was: #54) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNDT
CONDUENT INC
|
Technology | 0.00% | 0.29% |
Sold All 😨
(Was: #57) |
0.3 | -151,411 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLMN
BLOOMIN BRANDS ...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #65) |
0.3 | -16,206 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 70 holdings