| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| CBL | 7,416,294 | $393.7M | 40% | 2026-06-30 | TRIMMED |
| FSUN | 1,931,052 | $74.9M | 8% | 2026-06-30 | NEW |
| WBD | 2,100,000 | $56.0M | 6% | 2026-06-30 | ADDED |
| AMBP | 10,385,711 | $49.2M | 5% | 2026-06-30 | TRIMMED |
| COMP | 3,463,162 | $42.7M | 4% | 2026-06-30 | TRIMMED |
| NE | 1,304,230 | $36.8M | 4% | 2025-12-31 | CLOSED |
| QRVO | 387,903 | $36.2M | 4% | 2026-06-30 | TRIMMED |
| RUN | 2,470,000 | $33.0M | 3% | 2026-06-30 | ADDED |
| VAL | 428,098 | $32.1M | 3% | 2023-09-30 | CLOSED |
| CNM | 510,000 | $24.6M | 2% | 2026-06-30 | NEW |
| TPG | 584,200 | $23.7M | 2% | 2026-06-30 | NEW |
| UNF | 75,000 | $19.8M | 2% | 2026-06-30 | NEW |
| AMCR | 431,885 | $18.7M | 2% | 2026-06-30 | TRIMMED |
| PFSI | 187,500 | $16.4M | 2% | 2026-03-31 | CLOSED |
| ALLY | 394,045 | $15.3M | 2% | 2025-06-30 | CLOSED |
| KVUE | 750,000 | $12.9M | 1% | 2026-03-31 | CLOSED |
| ACHC | 521,774 | $12.9M | 1% | 2025-09-30 | CLOSED |
| SDRL | 332,630 | $12.6M | 1% | 2026-06-30 | TRIMMED |
| ASH | 179,000 | $11.8M | 1% | 2026-06-30 | NEW |
| MBC | 1,077,523 | $11.1M | 1% | 2026-06-30 | TRIMMED |
| OCFC | 613,230 | $11.1M | 1% | 2026-03-31 | CLOSED |
| RSI | 1,000,000 | $10.8M | 1% | 2024-09-30 | CLOSED |
| ATKR | 139,700 | $10.6M | 1% | 2026-06-30 | TRIMMED |
| MAGN | 810,000 | $9.5M | 1% | 2026-06-30 | ADDED |
| SWKS | 122,000 | $8.3M | 1% | 2026-06-30 | NEW |
| UWMC | 2,531,196 | $5.8M | 1% | 2026-06-30 | NEW |
| FLYX | 33,966 | $0.2M | 0% | 2023-12-31 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | AMBP | TRIMMED | 11,523,328 | 10,385,711 | $2.6M |
| 2026-03-31 → 2026-06-30 | ASH | NEW | 0 | 179,000 | $11.8M |
| 2026-03-31 → 2026-06-30 | ATKR | TRIMMED | 305,000 | 139,700 | -$7.3M |
| 2026-03-31 → 2026-06-30 | CBL | TRIMMED | 8,466,294 | 7,416,294 | $68.4M |
| 2026-03-31 → 2026-06-30 | COMP | TRIMMED | 3,499,874 | 3,463,162 | $17.1M |
| 2026-03-31 → 2026-06-30 | CNM | NEW | 0 | 510,000 | $24.6M |
| 2026-03-31 → 2026-06-30 | FSUN | NEW | 0 | 1,931,052 | $74.9M |
| 2026-03-31 → 2026-06-30 | MBC | TRIMMED | 1,691,901 | 1,077,523 | -$3.0M |
| 2026-03-31 → 2026-06-30 | QRVO | TRIMMED | 621,975 | 387,903 | -$12.0M |
| 2026-03-31 → 2026-06-30 | SDRL | TRIMMED | 1,261,779 | 332,630 | -$44.8M |
| 2026-03-31 → 2026-06-30 | SWKS | NEW | 0 | 122,000 | $8.3M |
| 2026-03-31 → 2026-06-30 | TPG | NEW | 0 | 584,200 | $23.7M |
| 2026-03-31 → 2026-06-30 | UNF | NEW | 0 | 75,000 | $19.8M |
| 2026-03-31 → 2026-06-30 | UWMC | NEW | 0 | 2,531,196 | $5.8M |
| 2026-03-31 → 2026-06-30 | WBD | ADDED | 900,000 | 2,100,000 | $31.3M |
| 2026-03-31 → 2026-06-30 | KVUE | CLOSED | 750,000 | 0 | -$12.9M |
| 2026-03-31 → 2026-06-30 | OCFC | CLOSED | 613,230 | 0 | -$11.1M |
| 2026-03-31 → 2026-06-30 | PFSI | CLOSED | 187,500 | 0 | -$16.4M |
| 2025-12-31 → 2026-03-31 | AMCR | TRIMMED | 6,544,432 | 431,885 | -$37.4M |
| 2025-12-31 → 2026-03-31 | AMBP | TRIMMED | 12,442,844 | 11,523,328 | -$4.3M |
| 2025-12-31 → 2026-03-31 | ATKR | NEW | 0 | 305,000 | $18.0M |
| 2025-12-31 → 2026-03-31 | COMP | ADDED | 2,000,936 | 3,499,874 | $4.4M |
| 2025-12-31 → 2026-03-31 | MBC | TRIMMED | 1,960,766 | 1,691,901 | -$7.6M |
| 2025-12-31 → 2026-03-31 | QRVO | NEW | 0 | 621,975 | $48.1M |
| 2025-12-31 → 2026-03-31 | SDRL | TRIMMED | 3,742,062 | 1,261,779 | -$72.1M |
| 2025-12-31 → 2026-03-31 | RUN | ADDED | 1,700,000 | 2,470,000 | $2.2M |
| 2025-12-31 → 2026-03-31 | WBD | NEW | 0 | 900,000 | $24.7M |
| 2025-12-31 → 2026-03-31 | KVUE | TRIMMED | 1,500,000 | 750,000 | -$12.9M |
| 2025-12-31 → 2026-03-31 | OCFC | NEW | 0 | 613,230 | $11.1M |
| 2025-12-31 → 2026-03-31 | PFSI | NEW | 0 | 187,500 | $16.4M |
| 2025-12-31 → 2026-03-31 | NE | CLOSED | 1,304,230 | 0 | -$36.8M |
| 2025-09-30 → 2025-12-31 | AMCR | TRIMMED | 15,987,614 | 6,544,432 | -$76.2M |
| 2025-09-30 → 2025-12-31 | AMBP | ADDED | 11,239,492 | 12,442,844 | $6.2M |
| 2025-09-30 → 2025-12-31 | COMP | NEW | 0 | 2,000,936 | $21.1M |
| 2025-09-30 → 2025-12-31 | MBC | ADDED | 1,800,000 | 1,960,766 | -$2.1M |
| 2025-09-30 → 2025-12-31 | SDRL | TRIMMED | 4,228,328 | 3,742,062 | $1.7M |
| 2025-09-30 → 2025-12-31 | KVUE | NEW | 0 | 1,500,000 | $25.9M |
| 2025-09-30 → 2025-12-31 | ACHC | CLOSED | 521,774 | 0 | -$12.9M |
| 2025-06-30 → 2025-09-30 | AMCR | TRIMMED | 19,547,124 | 15,987,614 | -$48.9M |
| 2025-06-30 → 2025-09-30 | MBC | ADDED | 1,065,146 | 1,800,000 | $12.1M |
| 2025-06-30 → 2025-09-30 | SDRL | TRIMMED | 4,897,709 | 4,228,328 | -$0.8M |
| 2025-06-30 → 2025-09-30 | RUN | TRIMMED | 2,000,000 | 1,700,000 | $13.0M |
| 2025-06-30 → 2025-09-30 | NE | TRIMMED | 1,462,837 | 1,304,230 | -$2.0M |
| 2025-06-30 → 2025-09-30 | ALLY | CLOSED | 394,045 | 0 | -$15.3M |
| 2025-03-31 → 2025-06-30 | AMCR | NEW | 0 | 19,547,124 | $179.6M |
| 2025-03-31 → 2025-06-30 | AMBP | TRIMMED | 12,183,591 | 11,239,492 | $11.3M |
| 2025-03-31 → 2025-06-30 | MAGN | ADDED | 712,640 | 810,000 | -$3.2M |
| 2025-03-31 → 2025-06-30 | MBC | NEW | 0 | 1,065,146 | $11.6M |
| 2025-03-31 → 2025-06-30 | RUN | TRIMMED | 2,801,500 | 2,000,000 | -$0.1M |
| 2025-03-31 → 2025-06-30 | ACHC | ADDED | 68,150 | 521,774 | $9.8M |
| 2025-03-31 → 2025-06-30 | ALLY | ADDED | 223,330 | 394,045 | $7.2M |
| 2024-12-31 → 2025-03-31 | AMBP | ADDED | 10,154,743 | 12,183,591 | $6.2M |
| 2024-12-31 → 2025-03-31 | MAGN | TRIMMED | 761,286 | 712,640 | -$0.9M |
| 2024-12-31 → 2025-03-31 | RUN | ADDED | 858,300 | 2,801,500 | $8.5M |
| 2024-12-31 → 2025-03-31 | NE | TRIMMED | 1,772,387 | 1,462,837 | -$21.0M |
| 2024-12-31 → 2025-03-31 | ACHC | NEW | 0 | 68,150 | $2.1M |
| 2024-12-31 → 2025-03-31 | ALLY | NEW | 0 | 223,330 | $8.1M |
| 2024-09-30 → 2024-12-31 | MAGN | NEW | 0 | 761,286 | $13.8M |
| 2024-09-30 → 2024-12-31 | RUN | TRIMMED | 22,318,000 | 858,300 | -$12.5M |
| 2024-09-30 → 2024-12-31 | NE | TRIMMED | 1,831,651 | 1,772,387 | -$10.5M |
| 2024-09-30 → 2024-12-31 | ALLY | CLOSED | 304,500 | 0 | -$10.8M |
| 2024-09-30 → 2024-12-31 | RSI | CLOSED | 1,000,000 | 0 | -$10.8M |
| 2024-06-30 → 2024-09-30 | RUN | TRIMMED | 47,988,000 | 22,318,000 | -$21.2M |
| 2024-06-30 → 2024-09-30 | ALLY | NEW | 0 | 304,500 | $10.8M |
| 2024-06-30 → 2024-09-30 | RSI | TRIMMED | 3,087,503 | 1,000,000 | -$18.8M |
| 2024-03-31 → 2024-06-30 | SDRL | TRIMMED | 4,970,989 | 4,897,709 | $2.2M |
| 2024-03-31 → 2024-06-30 | NE | TRIMMED | 2,034,190 | 1,831,651 | -$16.9M |
| 2024-03-31 → 2024-06-30 | RSI | TRIMMED | 5,735,284 | 3,087,503 | -$7.7M |
| 2023-12-31 → 2024-03-31 | NE | TRIMMED | 2,267,149 | 2,034,190 | -$10.5M |
| 2023-12-31 → 2024-03-31 | FLYX | CLOSED | 33,966 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | SDRL | TRIMMED | 5,005,335 | 4,970,989 | $10.8M |
| 2023-09-30 → 2023-12-31 | RUN | ADDED | 25,075,000 | 47,988,000 | $18.6M |
| 2023-09-30 → 2023-12-31 | NE | TRIMMED | 3,092,121 | 2,267,149 | -$47.4M |
| 2023-09-30 → 2023-12-31 | FLYX | NEW | 0 | 33,966 | $0.2M |
| 2023-09-30 → 2023-12-31 | VAL | CLOSED | 428,098 | 0 | -$32.1M |