| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| GRBK | 11,404,883 | $592.4M | 33% | 2023-12-31 | TRIMMED |
| CNR | 2,105,577 | $211.7M | 12% | 2023-12-31 | TRIMMED |
| BHF | 3,043,623 | $161.1M | 9% | 2023-12-31 | TRIMMED |
| KD | 6,356,069 | $132.1M | 7% | 2023-12-31 | ADDED |
| THC | 1,315,970 | $99.4M | 6% | 2023-12-31 | ADDED |
| GLD | 386,944 | $74.0M | 4% | 2023-12-31 | TRIMMED |
| TECK | 1,552,063 | $65.6M | 4% | 2023-12-31 | ADDED |
| LIVN | 1,229,316 | $63.6M | 4% | 2023-12-31 | ADDED |
| GPK | 2,536,100 | $62.5M | 4% | 2023-12-31 | ADDED |
| WFRD | 456,605 | $44.7M | 2% | 2023-12-31 | ADDED |
| DHT | 3,779,880 | $37.1M | 2% | 2023-12-31 | ADDED |
| VTRS | 3,355,770 | $36.3M | 2% | 2023-12-31 | NEW |
| NPWR | 2,992,110 | $30.2M | 2% | 2023-12-31 | ADDED |
| GPOR | 222,970 | $29.7M | 2% | 2023-12-31 | ADDED |
| SDRL | 543,935 | $25.7M | 1% | 2023-12-31 | ADDED |
| SLV | 1,239,700 | $25.2M | 1% | 2023-09-30 | CLOSED |
| HRI | 135,610 | $20.2M | 1% | 2023-12-31 | ADDED |
| FHN | 1,377,090 | $19.5M | 1% | 2023-12-31 | ADDED |
| KVUE | 554,490 | $11.9M | 1% | 2023-12-31 | NEW |
| GPRO | 2,823,100 | $9.8M | 1% | 2023-12-31 | ADDED |
| COYA | 1,274,026 | $9.4M | 1% | 2023-12-31 | ADDED |
| LKFT | 162,578 | $6.6M | 0% | 2023-12-31 | ADDED |
| SHC | 336,970 | $5.7M | 0% | 2023-12-31 | — |
| REZI | 324,010 | $5.1M | 0% | 2023-09-30 | CLOSED |
| TEVA | 268,470 | $2.8M | 0% | 2023-12-31 | NEW |
| AAP | 37,570 | $2.1M | 0% | 2023-09-30 | CLOSED |
| GANX | 588,410 | $1.9M | 0% | 2023-12-31 | — |
| NUVB | 34,995 | $0.1M | 0% | 2023-12-31 | ADDED |
| KPLT | 262,227 | $0.0M | 0% | 2023-12-31 | — |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2023-09-30 → 2023-12-31 | BHF | TRIMMED | 3,142,743 | 3,043,623 | $7.3M |
| 2023-09-30 → 2023-12-31 | CNR | TRIMMED | 2,404,127 | 2,105,577 | -$40.5M |
| 2023-09-30 → 2023-12-31 | COYA | ADDED | 468,067 | 1,274,026 | $7.6M |
| 2023-09-30 → 2023-12-31 | DHT | ADDED | 2,024,820 | 3,779,880 | $16.2M |
| 2023-09-30 → 2023-12-31 | FHN | ADDED | 1,297,020 | 1,377,090 | $5.2M |
| 2023-09-30 → 2023-12-31 | LKFT | ADDED | 156,378 | 162,578 | $1.2M |
| 2023-09-30 → 2023-12-31 | GPRO | ADDED | 2,656,460 | 2,823,100 | $1.5M |
| 2023-09-30 → 2023-12-31 | GPK | ADDED | 1,921,610 | 2,536,100 | $19.7M |
| 2023-09-30 → 2023-12-31 | GRBK | TRIMMED | 12,342,383 | 11,404,883 | $80.0M |
| 2023-09-30 → 2023-12-31 | GPOR | ADDED | 210,520 | 222,970 | $4.7M |
| 2023-09-30 → 2023-12-31 | HRI | ADDED | 127,730 | 135,610 | $5.0M |
| 2023-09-30 → 2023-12-31 | KVUE | NEW | 0 | 554,490 | $11.9M |
| 2023-09-30 → 2023-12-31 | KD | ADDED | 5,588,126 | 6,356,069 | $47.7M |
| 2023-09-30 → 2023-12-31 | LIVN | ADDED | 1,187,276 | 1,229,316 | $0.8M |
| 2023-09-30 → 2023-12-31 | NPWR | ADDED | 2,837,110 | 2,992,110 | -$12.6M |
| 2023-09-30 → 2023-12-31 | NUVB | ADDED | 34,995 | 100,000 | -$0.0M |
| 2023-09-30 → 2023-12-31 | SDRL | ADDED | 359,895 | 543,935 | $9.6M |
| 2023-09-30 → 2023-12-31 | GLD | TRIMMED | 431,224 | 386,944 | $0.0M |
| 2023-09-30 → 2023-12-31 | TECK | ADDED | 1,461,823 | 1,552,063 | $2.6M |
| 2023-09-30 → 2023-12-31 | THC | ADDED | 911,780 | 1,315,970 | $39.4M |
| 2023-09-30 → 2023-12-31 | TEVA | NEW | 0 | 268,470 | $2.8M |
| 2023-09-30 → 2023-12-31 | VTRS | NEW | 0 | 3,355,770 | $36.3M |
| 2023-09-30 → 2023-12-31 | WFRD | ADDED | 430,055 | 456,605 | $5.8M |
| 2023-09-30 → 2023-12-31 | AAP | CLOSED | 37,570 | 0 | -$2.1M |
| 2023-09-30 → 2023-12-31 | SLV | CLOSED | 1,239,700 | 0 | -$25.2M |
| 2023-09-30 → 2023-12-31 | REZI | CLOSED | 324,010 | 0 | -$5.1M |