Total Positions
27
Quarter
2025 Q4
Top Holding
FYBR (47.4%)
Top 10 Concentration
93.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FYBR
FRONTIER COMMUN...
|
Communication Services | 47.39% | 49.21% |
#1
Prev: #1
|
10.0 | -3,242,180 | -13.4% |
P
S
|
20,916,439 | $796,288,834 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 13.18% | 12.35% |
#2
Prev: #2
|
5.3 | -123,840 | -5.8% |
P
S
|
2,008,514 | $221,542,519 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 5.97% | 5.57% |
#3
2
Prev: #5
|
2.4 | no change | no change |
P
S
|
630,351 | $100,377,094 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 5.91% | 6.15% |
#4
Prev: #4
|
2.4 | no change | no change |
P
S
|
264,942 | $99,310,859 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 5.67% | 7.02% |
#5
2
Prev: #3
|
2.3 | -65,673 | -10.0% |
P
S
|
591,059 | $95,355,548 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 5.61% | 5.00% |
#6
Prev: #6
|
2.3 | -255,114 | -10.9% |
P
S
|
2,083,219 | $94,348,989 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBD
DIEBOLD NIXDORF...
|
Technology | 3.18% | 3.66% |
#7
Prev: #7
|
1.4 | -391,032 | -33.2% |
P
S
|
787,312 | $53,450,612 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACT
ENACT HLDGS INC
|
Financial Services | 3.06% | 2.72% |
#8
Prev: #8
|
1.2 | no change | no change |
P
S
|
1,298,718 | $51,481,182 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GASS
STEALTHGAS INC
|
Industrials | 1.98% | 1.74% |
#9
Prev: #9
|
0.8 | -143,146 | -2.9% |
P
S
|
4,739,902 | $33,274,112 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 1.85% | 1.66% |
#10
Prev: #10
|
0.7 | no change | no change |
P
S
|
417,100 | $31,044,753 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSBC
WESBANCO INC
|
Financial Services | 1.80% | 1.58% |
#11
1
Prev: #12
|
0.7 | no change | no change |
P
S
|
909,091 | $30,218,185 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 1.64% | 1.61% |
#12
1
Prev: #11
|
0.7 | no change | no change |
P
S
|
297,550 | $27,582,885 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 0.72% | — |
#13
Prev: #—
|
2.3 | 519,125 | no change |
NEW
|
519,125 | $12,064,465 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 0.60% | 0.22% |
#14
2
Prev: #16
|
2.5 | 208,771 | 121.1% |
P
S
|
381,184 | $10,051,822 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCMI
NATIONAL CINEME...
|
Communication Services | 0.39% | 0.41% |
#15
1
Prev: #14
|
0.2 | no change | no change |
P
S
|
1,678,903 | $6,530,933 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPH
FIVE POINT HOLD...
|
Real Estate | 0.39% | 0.43% |
#16
3
Prev: #13
|
0.2 | -131,213 | -10.2% |
P
S
|
1,158,162 | $6,474,126 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 0.33% | 0.31% |
#17
2
Prev: #15
|
0.1 | no change | no change |
P
S
|
143,500 | $5,468,786 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVC
SERVICE PPTYS T...
|
Bond/Debt | 0.08% | 0.10% |
#18
1
Prev: #17
|
0.0 | no change | no change |
P
S
|
692,346 | $1,273,917 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOK
TRAEGER INC
|
Consumer Cyclical | 0.07% | 0.07% |
#19
Prev: #19
|
0.0 | no change | no change |
P
S
|
1,020,960 | $1,102,637 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AFFIRM HLDGS IN...
|
—
|
Bond/Debt | 0.06% | 0.06% |
#20
Prev: #20
|
0.0 | no change | no change |
P
S
|
1,074,000 | $1,030,530 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EXEEL
EXPAND ENERGY C...
|
Unknown | 0.06% | — |
#21
Prev: #—
|
2.0 | 9,329 | no change |
NEW
|
9,329 | $929,635 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKIN
THE BEAUTY HEAL...
|
Consumer Defensive | 0.05% | 0.07% |
#22
4
Prev: #18
|
0.0 | no change | no change |
P
S
|
636,954 | $885,366 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEC
DIVERSIFIED ENE...
|
Energy | 0.01% | — |
#23
Prev: #—
|
2.0 | 17,009 | no change |
NEW
|
17,009 | $246,290 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAL
VALARIS LTD
|
Energy | 0.00% | 0.00% |
#24
1
Prev: #23
|
0.0 | no change | no change |
P
S
|
658 | $33,163 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPR/PRC
EPR PPTYS
|
Preferred | 0.00% | 0.00% |
#25
1
Prev: #24
|
0.0 | no change | no change |
P
S
|
1,000 | $22,180 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONL
ORION OFFICE RE...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #21) |
0.3 | -359,563 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOCO
GOHEALTH INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #22) |
0.3 | -42,745 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 27 holdings