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Holdings, Q2 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1NRG
NRG Energy, Inc.
707,775$103.4M4.1%+19.1%13F ↗
2SGI
Somnigroup International Inc.
1.21M$94.7M3.8%New13F ↗
3PFGC
Performance Food Group Company
656,591$73.4M2.9%+73.6%13F ↗
4FTAI
FTAI Aviation Ltd.
267,002$72.2M2.9%+234%13F ↗
5GLNG
Golar LNG Limited
1.27M$63.5M2.5%+11.3%13F ↗
6GPC
Genuine Parts Company
522,520$61.6M2.4%New13F ↗
7BKD
Brookdale Senior Living Inc.
3.69M$59.3M2.4%+25.8%13F ↗
8AER
AerCap Holdings N.V.
386,310$56.3M2.2%+181%13F ↗
9GFF
Griffon Corporation
458,793$44.7M1.8%New13F ↗
10DASH
DoorDash, Inc.
191,329$35.3M1.4%-33.4%13F ↗
11GEO
Geo Group Inc (The) REIT
1.16M$34.1M1.4%New13F ↗
12CXW
CoreCivic, Inc.
1.12M$34.0M1.3%New13F ↗
13CPNG
Coupang, Inc. · Common Stocks
1.90M$33.0M1.3%+503%13F ↗
14CZR
Caesars Entertainment, Inc.
938,900$28.3M1.1%New13F ↗
15AZ
A2Z Cust2Mate Solutions Corp.
3.55M$20.7M0.8%+23.3%13F ↗
16ARMK
Aramark
269,787$15.4M0.6%New13F ↗
17GLIBK
Liberty Capital Corporation Series C
483,986$10.4M0.4%+184%13F ↗
18PEGA
Pegasystems Inc.
256,513$7.7M0.3%+4.3%13F ↗
19NCMI
National CineMedia, Inc.
1.96M$7.5M0.3%+7.7%13F ↗
20LUXE
LuxExperience B.V. · ADR
781,469$5.8M0.2%-15.1%13F ↗
21CNK
Cinemark Holdings Inc Cinemark Holdings, Inc.
173,210$5.5M0.2%-24.2%13F ↗
22AMZN
Amazon.com, Inc.
22,583$5.4M0.2%-63.1%13F ↗
23FER
Ferrovial N.V.
63,103$4.3M0.2%New13F ↗
24GLD
SPDR Gold Shares · Gold Shs
11,500$4.2M0.2%Unchanged13F ↗
25VSNT
Versant Media Group, Inc.
111,100$4.0M0.2%-21.5%13F ↗
26FUN
Six Flags Entertainment Corporation
168,011$3.6M0.1%-21.1%13F ↗
27THRY
Thryv Holdings, Inc.
904,331$3.6M0.1%-20.1%13F ↗
28ECHO
EchoStar Corporation
34,900$3.5M0.1%+39.6%13F ↗
29XPOF
Xponential Fitness, Inc.
431,725$3.0M0.1%-29.1%13F ↗
30STRT
Strattec Sec Corp
21,000$1.7M0.1%New13F ↗
31GLIBA
Liberty Capital Corporation Series A
78,000$1.7M0.1%-33.6%13F ↗
32NVDA
NVIDIA Corporation
8,490$1.7M0.1%-91.1%13F ↗
33RSSS
Research Solutions, Inc
651,959$1.5M0.1%Unchanged13F ↗
34VRA
Vera Bradley, Inc.
192,998$750.8K<0.1%Unchanged13F ↗
35IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
15,300$509.3K<0.1%New13F ↗
36MRT
Marti Technologies, Inc.
355,990$466.3K<0.1%Unchanged13F ↗
37SNWV
SANUWAVE Health, Inc.
37,200$372.0K<0.1%New13F ↗
38META
Meta Platforms, Inc.
520$292.9K<0.1%Unchanged13F ↗
39TTAN
ServiceTitan, Inc.
4,000$282.8K<0.1%Unchanged13F ↗
40Invesco Qqq Tr300$220.9K<0.1%New13F ↗
41WLFC
Willis Lease Finance Corporation
923$211.2K<0.1%New13F ↗

Changes since Q1 2026

13 new, 12 added to, 10 trimmed, 9 exited, 6 unchanged. By estimated dollars.

New positions (13)

New positions
SGI
Somnigroup International Inc.
1.21MNew$94.7M
GPC
Genuine Parts Company
522,520New$61.6M
GFF
Griffon Corporation
458,793New$44.7M
GEO
Geo Group Inc (The) REIT
1.16MNew$34.1M
CXW
CoreCivic, Inc.
1.12MNew$34.0M
CZR
Caesars Entertainment, Inc.
938,900New$28.3M
ARMK
Aramark
269,787New$15.4M
FER
Ferrovial N.V.
63,103New$4.3M
STRT
Strattec Sec Corp
21,000New$1.7M
IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
15,300New$509.3K

Added to (12)

Added to
FTAI
FTAI Aviation Ltd.
267,002+234%$50.6M
AER
AerCap Holdings N.V.
386,310+181%$36.3M
PFGC
Performance Food Group Company
656,591+73.6%$31.1M
CPNG
Coupang, Inc. · Common Stocks
1.90M+503%$27.5M
NRG
NRG Energy, Inc.
707,775+19.1%$16.6M
BKD
Brookdale Senior Living Inc.
3.69M+25.8%$12.2M
GLIBK
Liberty Capital Corporation Series C
483,986+184%$6.8M
GLNG
Golar LNG Limited
1.27M+11.3%$6.4M
AZ
A2Z Cust2Mate Solutions Corp.
3.55M+23.3%$3.9M
ECHO
EchoStar Corporation
34,900+39.6%$1.0M

Trimmed (10)

Trimmed
DASH
DoorDash, Inc.
191,329-33.4%-$17.7M
NVDA
NVIDIA Corporation
8,490-91.1%-$17.3M
AMZN
Amazon.com, Inc.
22,583-63.1%-$9.2M
CNK
Cinemark Holdings Inc Cinemark Holdings, Inc.
173,210-24.2%-$1.8M
XPOF
Xponential Fitness, Inc.
431,725-29.1%-$1.2M
VSNT
Versant Media Group, Inc.
111,100-21.5%-$1.1M
LUXE
LuxExperience B.V. · ADR
781,469-15.1%-$1.0M
FUN
Six Flags Entertainment Corporation
168,011-21.1%-$956.8K
THRY
Thryv Holdings, Inc.
904,331-20.1%-$894.0K
GLIBA
Liberty Capital Corporation Series A
78,000-33.6%-$863.6K

Exited (9)

Exited
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
154,565Exited-$52.2M
HROW
Harrow, Inc.
1.12MExited-$39.5M
BDX
Becton, Dickinson and Company
247,240Exited-$38.9M
SPHR
Sphere Entertainment Co.
305,021Exited-$35.8M
CTRI
Centuri Holdings, Inc.
596,723Exited-$17.4M
TFIN
Triumph Financial, Inc.
232,299Exited-$13.9M
KLAR
Klarna Group plc
165,470Exited-$2.2M
ATRO
Astronics Corporation
11,129Exited-$592.7K
United Homes Group Inc
*W Exp 03/30/202
38,949Exited-$7,108

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q2 2026.

$0$50.0M$100.0M$150.0MNRG · Value: $103,377,617NRGSGI · Value: $94,715,040SGIPFGC · Value: $73,400,308PFGCFTAI · Value: $72,232,051FTAIGLNG · Value: $63,467,602GLNGGPC · Value: $61,646,910GPCBKD · Value: $59,305,391BKDAER · Value: $56,316,272AERGFF · Value: $44,746,081GFFDASH · Value: $35,305,940DASH

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR52$2.5BCurrentSEC ↗
Q1 2026May 15, 202613F-HR49$1.4BCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR49$1.3BCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR56$2.1BCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR56$1.4BCurrentSEC ↗
Q1 2025May 15, 202513F-HR58$1.8BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer