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Holdings, Q3 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
1TDAY
USA TODAY Co., Inc.
10.76M$67.7M29.2%+0.1%13F ↗
2LILAK
Liberty Latin America Ltd. Class C
3.19M$26.2M11.3%Unchanged13F ↗
3PUMP
ProPetro Holding Corp.
2.05M$18.2M7.8%+32.2%13F ↗
4BTU
Peabody Energy Corporation
600,000$14.6M6.3%Unchanged13F ↗
5INDV
Supernus, Inc.
404,529$14.5M6.3%Unchanged13F ↗
6AMR
Alpha Metallurgical Resources, Inc. · Common Stocks
69,198$11.6M5.0%Unchanged13F ↗
7CORZ
Core Scientific, Inc.
646,382$10.3M4.5%+18.3%13F ↗
8CC
Chemours Company
700,000$9.5M4.1%Unchanged13F ↗
9ABX
Abacus Global Management, Inc.
1.10M$8.8M3.8%Unchanged13F ↗
10CHTR
Charter Communications, Inc.
70,000$7.8M3.4%+180%13F ↗
11EXE
Expand Energy Corporation
82,960$7.0M3.0%Unchanged13F ↗
12BATRK
Atlanta Braves Holdings, Inc. Series C
99,400$5.3M2.3%Unchanged13F ↗
13ACHR
Archer Aviation Inc.
1.00M$5.0M2.1%Unchanged13F ↗
14HPP
Hudson Pacific Properties, Inc.
317,386$3.7M1.6%-40.0%13F ↗
15MEOH
Methanex Corporation
60,000$3.5M1.5%Unchanged13F ↗
16LILA
Liberty Latin America Ltd. Class A
384,500$3.2M1.4%Unchanged13F ↗
17TE
T1 Energy Inc.
600,000$2.3M1.0%+50.0%13F ↗
18FWRD
Forward Air Corporation
151,122$2.3M1.0%New13F ↗
19BACC
Blue Acquisition Corp.
150,000$1.6M0.7%New13F ↗
20HTZWW
Hertz Global Holdings, Inc · *W Exp 06/30/205
745,105$648.2K0.3%Unchanged13F ↗
21MBI
MBIA Inc. · Common Stocks
148,662$633.3K0.3%Unchanged13F ↗
22MINE
Mayfair Gold Corp.
150,700$575.7K0.2%Unchanged13F ↗
23IHRT
iHeartMedia, Inc.
200,000$420.0K0.2%Unchanged13F ↗

Changes since Q2 2026

2 new, 5 added to, 1 trimmed, 2 exited, 15 unchanged. By estimated dollars.

New positions (2)

New positions
FWRD
Forward Air Corporation
151,122New$2.3M
BACC
Blue Acquisition Corp.
150,000New$1.6M

Added to (5)

Added to
CHTR
Charter Communications, Inc.
70,000+180%$5.0M
PUMP
ProPetro Holding Corp.
2.05M+32.2%$4.4M
CORZ
Core Scientific, Inc.
646,382+18.3%$1.6M
TE
T1 Energy Inc.
600,000+50.0%$772.0K
TDAY
USA TODAY Co., Inc.
10.76M+0.1%$70.9K

Trimmed (1)

Trimmed
PositionSharesChangeEst. dollars
HPP
Hudson Pacific Properties, Inc.
317,386-40.0%-$2.4M

Exited (2)

Exited
GNW
Genworth Financial Inc
1.21MExited-$11.5M
CYH
Community Health Systems, Inc.
647,129Exited-$2.2M

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

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Compare two quarters

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Reported value by quarter

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

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Largest positions in earlier quarters

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Ten largest positions

By value, Q3 2026.

$0$20.0M$40.0M$60.0M$80.0MTDAY · Value: $67,679,268TDAYLILAK · Value: $26,203,149LILAKPUMP · Value: $18,151,923PUMPBTU · Value: $14,634,000BTUINDV · Value: $14,502,365INDVAMR · Value: $11,640,488AMRCORZ · Value: $10,329,184CORZCC · Value: $9,499,000CCABX · Value: $8,846,970ABXCHTR · Value: $7,763,000CHTR

Filings

13F filings
Filing
Q3 2026Nov 10, 202613F-HR24$231.5MCurrentSEC ↗
Q2 2026Aug 12, 202613F-HR26$333.5MCurrentSEC ↗
Q1 2026May 5, 202613F-HR23$265.3MCurrentSEC ↗
Q4 2025Feb 11, 202613F-HR23$221.9MCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR27$234.2MCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR22$195.1MCurrentSEC ↗
Q1 2025May 12, 202513F-HR20$155.6MCurrentSEC ↗

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