Total Positions
203
Quarter
2025 Q4
Top Holding
EXE (7.9%)
Top 10 Concentration
43.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 203
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EXE
EXPAND ENERGY C...
|
Energy | 7.95% | 8.29% |
#1
1
Prev: #2
|
3.2 | no change | no change |
P
S
|
5,062,363 | $558,682,380 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMD
TORM PLC
|
Energy | 7.50% | 12.86% |
#2
1
Prev: #1
|
3.1 | -14,156,061 | -34.9% |
P
S
|
26,425,059 | $527,287,877 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 4.67% | 4.54% |
#3
1
Prev: #4
|
1.9 | -337,270 | -8.1% |
P
S
|
3,847,991 | $328,156,672 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
PUT
VANECK SEMICOND...
|
PUT Option | 4.43% | — |
#4
Prev: #—
|
3.8 | 865,000 | no change |
NEW
|
865,000 | $311,512,450 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 4.24% | 6.69% |
#5
2
Prev: #3
|
1.8 | -14,800,000 | -46.4% |
P
S
|
17,094,816 | $297,962,642 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
STATE STREET CO...
|
PUT Option | 3.74% | 3.39% |
#6
Prev: #6
|
3.5 | 55,000 | 16.7% |
P
S
|
385,000 | $262,539,200 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDV
Indivior Pharma...
|
Healthcare | 3.63% | 0.16% |
#7
85
Prev: #92
|
1.7 | -250,676,754 | -97.2% |
P
S
|
7,108,644 | $255,058,964 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 3.45% | 3.70% |
#8
3
Prev: #5
|
1.4 | no change | no change |
P
S
|
6,285,062 | $242,791,949 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDS
TELEPHONE AND D...
|
Communication Services | 2.15% | 2.23% |
#9
2
Prev: #7
|
0.9 | no change | no change |
P
S
|
3,688,386 | $151,223,826 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MINING ...
|
Basic Materials | 1.84% | 1.67% |
#10
2
Prev: #12
|
0.8 | -326,968 | -9.9% |
P
S
|
2,975,118 | $129,566,388 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 1.77% | 1.91% |
#11
2
Prev: #9
|
2.7 | 40,000 | 13.7% |
P
S
|
331,117 | $124,115,896 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 1.73% | 1.77% |
#12
1
Prev: #11
|
2.8 | 1,950,000 | 30.5% |
P
S
|
8,350,708 | $121,586,308 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOK
NOKIA OYJ
|
Technology | 1.73% | 1.39% |
#13
5
Prev: #18
|
0.7 | no change | no change |
P
S
|
18,752,229 | $121,326,921 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
CALL
TALEN ENERGY CO...
|
CALL Option | 1.60% | 0.43% |
#14
35
Prev: #49
|
2.9 | 235,000 | 361.5% |
P
S
|
300,000 | $112,452,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 1.45% | 1.50% |
#15
1
Prev: #14
|
0.6 | -67,847 | -11.6% |
P
S
|
517,328 | $101,836,016 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITUB
ITAU UNIBANCO H...
|
Financial Services | 1.41% | 1.43% |
#16
Prev: #16
|
2.6 | 1,156,946 | 9.1% |
P
S
|
13,822,747 | $98,970,875 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 1.39% | 2.17% |
#17
9
Prev: #8
|
0.6 | no change | no change |
P
S
|
500,000 | $97,455,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 1.36% | 1.51% |
#18
5
Prev: #13
|
0.5 | no change | no change |
P
S
|
8,551,191 | $95,260,267 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBL
CBL & ASSOCIATE...
|
Real Estate | 1.33% | 1.42% |
#19
2
Prev: #17
|
0.6 | -487,550 | -16.2% |
P
S
|
2,517,576 | $93,150,348 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RIOT PLATFORMS ...
|
—
|
Bond/Debt | 1.32% | — |
#20
Prev: #—
|
2.5 | 81,960,000 | no change |
NEW
|
81,960,000 | $92,922,150 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JETBLUE AIRWAYS...
|
—
|
Bond/Debt | 1.27% | 1.03% |
#21
3
Prev: #24
|
2.6 | 22,267,000 | 32.6% |
P
S
|
90,530,000 | $89,036,255 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 1.18% | — |
#22
Prev: #—
|
2.5 | 3,776,986 | no change |
NEW
|
3,776,986 | $82,942,612 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAC
TRANSALTA CORP
|
Utilities | 1.16% | 1.35% |
#23
4
Prev: #19
|
0.5 | no change | no change |
P
S
|
6,415,253 | $81,246,611 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STKL
SUNOPTA INC
|
Consumer Defensive | 1.12% | 1.87% |
#24
14
Prev: #10
|
0.4 | no change | no change |
P
S
|
20,726,126 | $78,883,383 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HOLDINGS LTD...
|
Financial Services | 1.07% | 1.11% |
#25
2
Prev: #23
|
0.4 | -39,709 | -0.9% |
P
S
|
4,479,175 | $74,981,389 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES RUSSELL...
|
PUT Option | 0.00% | 0.82% |
Sold All 😨
(Was: #29) |
0.3 | -220,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.00% | 0.71% |
Sold All 😨
(Was: #32) |
0.3 | -600,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SAREPTA THERAPE...
|
—
|
Bond/Debt | 0.00% | 0.47% |
Sold All 😨
(Was: #46) |
0.3 | -34,930,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NBR
NABORS INDUSTRI...
|
Energy | 0.00% | 0.46% |
Sold All 😨
(Was: #47) |
0.3 | -737,112 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.39% |
Sold All 😨
(Was: #52) |
0.3 | -141,368 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JBS NV
|
—
|
Unknown | 0.00% | 0.36% |
Sold All 😨
(Was: #59) |
0.3 | -1,580,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FIRST MAJESTIC ...
|
—
|
Bond/Debt | 0.00% | 0.30% |
Sold All 😨
(Was: #64) |
0.3 | -18,133,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SHIFT4 PAYMENTS...
|
—
|
Bond/Debt | 0.00% | 0.22% |
Sold All 😨
(Was: #79) |
0.3 | -14,544,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MERITAGE HOMES ...
|
—
|
Bond/Debt | 0.00% | 0.20% |
Sold All 😨
(Was: #81) |
0.3 | -12,695,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DEXCOM INC
|
—
|
Bond/Debt | 0.00% | 0.20% |
Sold All 😨
(Was: #83) |
0.3 | -12,963,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WING
PUT
WINGSTOP INC
|
PUT Option | 0.00% | 0.19% |
Sold All 😨
(Was: #86) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GUARDANT HEALTH...
|
—
|
Bond/Debt | 0.00% | 0.19% |
Sold All 😨
(Was: #88) |
0.3 | -9,240,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TRAVERE THERAPE...
|
—
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #95) |
0.3 | -9,213,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLACKLINE INC
|
—
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #104) |
0.3 | -8,148,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LI AUTO INC
|
—
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #105) |
0.3 | -7,279,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACR
ACRES COMMERCIA...
|
Real Estate | 0.00% | 0.13% |
Sold All 😨
(Was: #106) |
0.3 | -391,380 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGN
LEGENCE CORP
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #123) |
0.3 | -175,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VERINT SYSTEMS ...
|
—
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #127) |
0.3 | -4,626,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FUBOTV INC
|
—
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #129) |
0.3 | -4,538,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NOVOCURE LTD
|
—
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #133) |
0.3 | -4,337,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GUESS INC
|
—
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #137) |
0.3 | -3,621,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Q2 HOLDINGS INC
|
—
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #143) |
0.3 | -2,701,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BRIDGEBIO PHARM...
|
—
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #145) |
0.3 | -1,850,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #148) |
0.3 | -1,503,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ESPERION THERAP...
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #149) |
0.3 | -2,114,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WAYFAIR INC
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #155) |
0.3 | -900,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
IRHYTHM TECHNOL...
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #160) |
0.3 | -900,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TGS
TRANSPORTADORA ...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #161) |
0.3 | -56,522 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FIVERR INTERNAT...
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #162) |
0.3 | -1,049,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EVOLENT HEALTH ...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #163) |
0.3 | -1,015,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TPIC
TPI COMPOSITES ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #165) |
0.3 | -4,610,003 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 203 holdings