~15% since 1982
Portfolio value
$369M
Positions
54
Top 5 concentration
35%
New buys this quarter
22
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $NBR NABORS INDUSTRIES LTD | Trimmed | 10.4% | $38M |
| $CRGY CRESCENT ENERGY COMPANY | New buy | 7.3% | $27M |
| $GTN GRAY MEDIA INC | Added | 6.3% | $23M |
| $LNC LINCOLN NATL CORP IND | Added | 5.5% | $20M |
| $SPY STATE STR SPDR S&P 500 ETF T | New buy | 5.3% | $20M |
| $QUAD QUAD / GRAPHICS INC | Held | 4.7% | $18M |
| $BFH BREAD FINANCIAL HOLDINGS INC | Held | 3.9% | $15M |
| $CNDT CONDUENT INC | Added | 3.5% | $13M |
| $UPS UNITED PARCEL SVCS INC | Added | 3.2% | $12M |
| $BLMN BLOOMIN BRANDS INC | New buy | 3% | $11M |
| $FOSL FOSSIL GROUP INC | Trimmed | 2.8% | $10M |
| $CTO CTO RLTY GROWTH INC NEW | Added | 2.8% | $10M |
| $ITRN ITURAN LOCATION AND CONTROL | Trimmed | 2.7% | $10M |
| $VTRS VIATRIS INC | Added | 2.7% | $10M |
| $CHRD CHORD ENERGY CORPORATION | Added | 2.7% | $10M |
| $JXN JACKSON FINANCIAL INC | Trimmed | 2.3% | $9M |
| $VZ VERIZON COMMUNICATIONS INC | Trimmed | 2.3% | $8M |
| $AXL DAUCH CORP | Trimmed | 2.2% | $8M |
| $JELD JELD-WEN HLDG INC | Added | 2.2% | $8M |
| $MSTR STRATEGY INC | Added | 1.8% | $6M |
| $ARLP ALLIANCE RESOURCE PARTNERS L | Added | 1.4% | $5M |
| $MRP MILLROSE PPTYS INC | Added | 1.4% | $5M |
| $CALM CAL MAINE FOODS INC | Held | 1.3% | $5M |
| $ABR ARBOR REALTY TRUST INC | New buy | 1.3% | $5M |
| $OMF ONEMAIN HLDGS INC | Held | 1.2% | $4M |
| $UGI UGI CORP NEW | Trimmed | 1.2% | $4M |
| $BMY BRISTOL-MYERS SQUIBB CO | Trimmed | 1.1% | $4M |
| $WAL WESTERN ALLIANCE BANCORP | Trimmed | 1.1% | $4M |
| $BBW BUILD-A-BEAR WORKSHOP INC | Added | 1.1% | $4M |
| $MELI MERCADOLIBRE INC | New buy | 1% | $4M |
| $CROX CROCS INC | New buy | 0.9% | $3M |
| $FIGR FIGURE TECHNOLOGY SOLUTIO | New buy | 0.8% | $3M |
| $LYB LYONDELLBASELL INDUSTRIES NV | Held | 0.8% | $3M |
| $ZD ZIFF DAVIS INC | New buy | 0.8% | $3M |
| $BCC BOISE CASCADE CO DEL | Held | 0.8% | $3M |
| $REZI RESIDEO TECHNOLOGIES INC | New buy | 0.6% | $2M |
| $CTRN CITI TRENDS INC | New buy | 0.6% | $2M |
| $UPBD UPBOUND GROUP INC | Added | 0.6% | $2M |
| $ABNB AIRBNB INC | New buy | 0.6% | $2M |
| $CG CARLYLE GROUP INC | Held | 0.5% | $2M |
| $CART MAPLEBEAR INC | New buy | 0.5% | $2M |
| $BLDR BUILDERS FIRSTSOURCE INC | New buy | 0.4% | $2M |
| $PRDO PERDOCEO ED CORP | New buy | 0.4% | $2M |
| $FOUR SHIFT4 PMTS INC | New buy | 0.4% | $1M |
| $CPNG COUPANG INC | New buy | 0.3% | $1M |
| $PINS PINTEREST INC | New buy | 0.3% | $1M |
| $MBC MASTERBRAND INC | New buy | 0.2% | $871K |
| $VRM VROOM INC | New buy | 0.2% | $778K |
| $PTLO PORTILLOS INC | New buy | 0.2% | $684K |
| $LAD LITHIA MTRS INC | New buy | 0.2% | $663K |
| $SN SHARKNINJA INC | New buy | 0.2% | $612K |
| $UNFI UNITED NAT FOODS INC | Trimmed | 0.1% | $237K |
| $FTI TECHNIPFMC PLC | Trimmed | 0.1% | $219K |
| $TPC TUTOR PERINI CORP | Trimmed | 0.1% | $216K |
Notable sell-outs this quarter: $STLA, $GCI
Source: SEC 13F via FMP · Mar 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.