~15% since 1982
Portfolio value
$399M
Positions
54
Top 5 concentration
34%
New buys this quarter
4
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $NBR NABORS INDUSTRIES LTD | Held | 9.4% | $37M |
| $GTN GRAY MEDIA INC | Added | 7.2% | $29M |
| $SPUU DIREXION SHARES ETF TRUST | New buy | 6.2% | $25M |
| $BLMN BLOOMIN BRANDS INC | Added | 5.9% | $24M |
| $QUAD QUAD / GRAPHICS INC | Held | 5.4% | $21M |
| $LNC LINCOLN NATL CORP IND | Added | 5.3% | $21M |
| $CRGY CRESCENT ENERGY COMPANY | Held | 5.2% | $21M |
| $CNDT CONDUENT INC | Added | 4.8% | $19M |
| $BFH BREAD FINANCIAL HOLDINGS INC | Trimmed | 3.6% | $14M |
| $UPS UNITED PARCEL SVCS INC | Held | 3.1% | $12M |
| $VTRS VIATRIS INC | Held | 2.9% | $12M |
| $CTO CTO RLTY GROWTH INC NEW | Held | 2.9% | $12M |
| $JELD JELD-WEN HLDG INC | Added | 2.7% | $11M |
| $FOSL FOSSIL GROUP INC | Trimmed | 2.2% | $9M |
| $COTY COTY INC | New buy | 2.1% | $8M |
| $JXN JACKSON FINANCIAL INC | Held | 2.1% | $8M |
| $ITRN ITURAN LOCATION AND CONTROL | Trimmed | 2% | $8M |
| $CHRD CHORD ENERGY CORPORATION | Held | 2% | $8M |
| $VZ VERIZON COMMUNICATIONS INC | Held | 1.8% | $7M |
| $MRP MILLROSE PPTYS INC | Added | 1.7% | $7M |
| $UPBD UPBOUND GROUP INC | Added | 1.4% | $5M |
| $OMF ONEMAIN HLDGS INC | Held | 1.3% | $5M |
| $CALM CAL MAINE FOODS INC | Held | 1.3% | $5M |
| $ARLP ALLIANCE RESOURCE PARTNERS L | Held | 1.1% | $4M |
| $MSTR STRATEGY INC | Held | 1.1% | $4M |
| $UGI UGI CORP NEW | Held | 1% | $4M |
| $BBW BUILD-A-BEAR WORKSHOP INC | Added | 1% | $4M |
| $BMY BRISTOL-MYERS SQUIBB CO | Held | 1% | $4M |
| $META META PLATFORMS INC | New buy | 0.9% | $4M |
| $CROX CROCS INC | Trimmed | 0.9% | $3M |
| $WAL WESTERN ALLIANCE BANCORP | Trimmed | 0.9% | $3M |
| $ABR ARBOR REALTY TRUST INC | Held | 0.8% | $3M |
| $CTRN CITI TRENDS INC | Held | 0.8% | $3M |
| $MELI MERCADOLIBRE INC | Trimmed | 0.7% | $3M |
| $BCC BOISE CASCADE CO DEL | Held | 0.7% | $3M |
| $FIGR FIGURE TECHNOLOGY SOLUTIO | Held | 0.7% | $3M |
| $ZD ZIFF DAVIS INC | Trimmed | 0.7% | $3M |
| $CART MAPLEBEAR INC | Held | 0.5% | $2M |
| $REZI RESIDEO TECHNOLOGIES INC | Held | 0.5% | $2M |
| $AMP AMERIPRISE FINL INC | New buy | 0.5% | $2M |
| $LYB LYONDELLBASELL INDUSTRIES NV | Held | 0.5% | $2M |
| $BLDR BUILDERS FIRSTSOURCE INC | Held | 0.4% | $2M |
| $CG CARLYLE GROUP INC | Held | 0.4% | $2M |
| $FOUR SHIFT4 PMTS INC | Held | 0.4% | $1M |
| $PRDO PERDOCEO ED CORP | Held | 0.3% | $1M |
| $ABNB AIRBNB INC | Trimmed | 0.3% | $1M |
| $PINS PINTEREST INC | Held | 0.3% | $1M |
| $CPNG COUPANG INC | Held | 0.3% | $1M |
| $SN SHARKNINJA INC | Held | 0.2% | $903K |
| $LAD LITHIA MTRS INC | Held | 0.2% | $788K |
| $VRM VROOM INC | Held | 0.1% | $450K |
| $UNFI UNITED NAT FOODS INC | Trimmed | 0.1% | $215K |
| $FTI TECHNIPFMC PLC | Held | 0.1% | $210K |
| $TPC TUTOR PERINI CORP | Trimmed | 0.1% | $205K |
Notable sell-outs this quarter: $MBC, $AXL, $PTLO, $SPY
Source: SEC 13F via FMP · Jun 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.