+53
New
-26
Exited
92
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Colchester Street Trust | 316175108 | Apr 2024 | 24,035,033 | +12,150,382 | $24.0M | +102.2% | 10.85% | STIV |
| 2 | Hess Corporation | 42809H107 | Apr 2024 | 118,183 | +75,318 | $15.3M | +125.9% | 6.89% | EC |
| 3 | The AZEK Company Inc | 05478C105 | Apr 2025 | 261,438 | New | $13.0M | — | 5.85% | EC |
| 4 | Covestro AG | D15349117 | Apr 2025 | 189,436 | New | $12.8M | — | 5.76% | EC |
| 5 | Liberty Broadband Corporation | 530307305 | Apr 2024 | 131,747 | +33,912 | $11.9M | +144.8% | 5.38% | EC |
| 6 | Frontier Communications Parent Inc | 35909D109 | Apr 2025 | 290,806 | New | $10.5M | — | 4.76% | EC |
| 7 | United States Steel Corporation | 912909108 | Apr 2024 | 233,665 | -26,086 | $10.2M | +7.7% | 4.61% | EC |
| 8 | Walgreens Boots Alliance Inc. | 931427108 | Apr 2025 | 886,163 | New | $9.7M | — | 4.39% | EC |
| 9 | ESR Group Ltd. | G31989109 | Apr 2025 | 5,436,022 | New | $8.7M | — | 3.91% | EC |
| 10 | Veren Inc | 92340V107 | Apr 2025 | 1,400,965 | New | $8.3M | — | 3.74% | EC |
| 11 | Amedisys Inc | 023436108 | Apr 2025 | 78,678 | New | $7.5M | — | 3.37% | EC |
| 12 | Omnicom Group Inc | 681919106 | Apr 2025 | 94,678 | New | $7.2M | — | 3.26% | EC |
| 13 | Enstar Group Ltd | G3075P101 | Apr 2025 | 20,366 | New | $6.8M | — | 3.08% | EC |
| 14 | Everi Holdings Inc | 30034T103 | Apr 2025 | 477,890 | New | $6.7M | — | 3.03% | EC |
| 15 | Dun & Bradstreet Holdings Inc | 26484T106 | Apr 2025 | 717,794 | New | $6.4M | — | 2.91% | EC |
| 16 | Nordstrom, Inc. | 655664100 | Apr 2025 | 230,078 | New | $5.6M | — | 2.51% | EC |
| 17 | Kellanova | 487836108 | Apr 2025 | 60,845 | New | $5.0M | — | 2.27% | EC |
| 18 | WillScot Holdings Corporation | 971378104 | Apr 2024 | 196,966 | +271,034 | $4.9M | -280.7% | 2.23% | EC |
| 19 | Mr Cooper Group Inc | 62482R107 | Apr 2025 | 37,700 | New | $4.5M | — | 2.03% | EC |
| 20 | Triumph Group, Inc. | 896818101 | Apr 2025 | 175,613 | New | $4.5M | — | 2.01% | EC |
| 21 | ChampionX Corporation | 15872M104 | Apr 2024 | 181,921 | +81,281 | $4.4M | +29.9% | 1.98% | EC |
| 22 | Altaba Inc | 021346101 | Apr 2024 | 2,468,782 | — | $3.7M | -36.2% | 1.67% | EC |
| 23 | Just Eat Takeaway.Com N.V | N4753E105 | Apr 2025 | 130,340 | New | $2.8M | — | 1.28% | EC |
| 24 | Playa Hotels & Resorts N V | N70544106 | Apr 2025 | 187,911 | New | $2.5M | — | 1.14% | EC |
| 25 | Pacific Premier Bancorp Inc | 69478X105 | Apr 2025 | 45,388 | New | $923K | — | 0.42% | EC |
| 26 | RESOLUTE FOREST PRODUCTS, INC. - CVR | N/A | Apr 2024 | 532,221 | — | $798K | -25.0% | 0.36% | EC |
| 27 | H&E Equipment Services, Inc. | 404030108 | Apr 2025 | 8,083 | New | $726K | — | 0.33% | EC |
| 28 | N/A | N/A | Apr 2024 | 377 | New | $330K | — | 0.15% | DE |
| 29 | ESC NII HOLDINGS INC | N/A | Apr 2024 | 205,893 | New | $72K | — | 0.03% | EC |
| 30 | ABIOMED, INC. | N/A | Apr 2024 | 34,956 | New | $56K | — | 0.03% | EC |
| 31 | PERSHING SPARC HLDGS RTS | N/A | Apr 2024 | 117,448 | New | $35K | — | 0.02% | EC |
| 32 | N/A | N/A | Apr 2024 | 1,764,046 | New | $26K | — | 0.01% | DFE |
| 33 | N/A | N/A | Apr 2024 | 930,157 | New | $12K | — | 0.01% | DFE |
| 34 | American Airlines Group Inc | 02376R102 | Apr 2024 | 1,025 | — | $10K | -26.4% | 0.00% | EC |
| 35 | N/A | N/A | Apr 2024 | 46 | New | $7K | — | 0.00% | DE |
| 36 | N/A | USD | Apr 2024 | 374,210 | New | $2K | — | 0.00% | DFE |
| 37 | N/A | N/A | Apr 2024 | 160,594 | New | $54 | — | 0.00% | DFE |
| 38 | Columbia Pipeline Group, Inc. | 198280109 | Apr 2024 | 84,102 | — | $0 | — | 0.00% | EC |
| 39 | N/A | N/A | Apr 2024 | 0 | New | $0 | — | 0.00% | STIV |
| 40 | AMERICAN AIRLINES GROUP, INC. ESCROW SEC | N/A | Apr 2024 | 101,283 | New | $0 | — | 0.00% | EC |
| 41 | N/A | USD | Apr 2024 | 312,000 | New | $-34 | — | -0.00% | DFE |
| 42 | N/A | USD | Apr 2024 | 413,400 | New | $-49 | — | -0.00% | DFE |
| 43 | N/A | USD | Apr 2024 | 1,310,400 | New | $-52 | — | -0.00% | DFE |
| 44 | N/A | USD | Apr 2024 | 2,022,800 | New | $-321 | — | -0.00% | DFE |
| 45 | N/A | USD | Apr 2024 | 4,605,679 | New | $-756 | — | -0.00% | DFE |
| 46 | N/A | USD | Apr 2024 | 4,017,000 | New | $-947 | — | -0.00% | DFE |
| 47 | N/A | USD | Apr 2024 | 20,510,126 | New | $-3837 | — | -0.00% | DFE |
| 48 | N/A | USD | Apr 2024 | 37,476,881 | New | $-8837 | — | -0.00% | DFE |
| 49 | N/A | USD | Apr 2024 | 488,250 | New | $-21045 | — | -0.01% | DFE |
| 50 | N/A | USD | Apr 2024 | 789,384 | New | $-61072 | — | -0.03% | DFE |
| 51 | N/A | USD | Apr 2024 | 2,271,692 | New | $-94816 | — | -0.04% | DFE |
| 52 | Herc Holdings Inc | 42704L104 | Apr 2025 | -1,040 | New | $-113818 | — | -0.05% | EC |
| 53 | N/A | USD | Apr 2024 | 1,786,964 | New | $-144886 | — | -0.07% | DFE |
| 54 | N/A | N/A | Apr 2024 | -450 | New | $-208125 | — | -0.09% | DE |
| 55 | N/A | N/A | Apr 2024 | -520 | New | $-271700 | — | -0.12% | DE |
| 56 | N/A | N/A | Apr 2024 | -377 | New | $-706875 | — | -0.32% | DE |
| 57 | N/A | N/A | Apr 2024 | -1,970 | New | $-748600 | — | -0.34% | DE |
| 58 | N/A | USD | Apr 2024 | 8,680,434 | New | $-850219 | — | -0.38% | DFE |
| 59 | Columbia Banking System Inc. | 197236102 | Apr 2025 | -41,529 | New | $-931080 | — | -0.42% | EC |
| 60 | N/A | N/A | Apr 2024 | -1,341 | New | $-1156612 | — | -0.52% | DE |
| 61 | James Hardie Industries PLC | G4253H119 | Apr 2025 | -111,653 | New | $-2646314 | — | -1.19% | EC |
| 62 | Schlumberger Limited | 806857108 | Apr 2024 | -133,714 | -59,742 | $-4445990 | +26.6% | -2.01% | EC |
| 63 | The Interpublic Group of Companies, Inc. | 460690100 | Apr 2025 | -275,227 | New | $-6913702 | — | -3.12% | EC |
| 64 | Whitecap Resources Inc | 96467A200 | Apr 2025 | -1,471,001 | New | $-8345166 | — | -3.77% | EC |
| 65 | Charter Communications, Inc. | 16119P108 | Apr 2024 | -31,096 | -10,496 | $-12185279 | +131.1% | -5.50% | EC |
| 66 | Chevron Corp. | 166764100 | Apr 2024 | -121,154 | -77,211 | $-16484213 | +132.6% | -7.44% | EC |
| ✕ | Pioneer Natural Resources Company | 723787107 | — | 51,282 | Exited | $13.8M | — | — | — |
| ✕ | Albertsons Companies Inc. | 013091103 | — | 588,516 | Exited | $12.0M | — | — | — |
| ✕ | Shinko Electric Industries Co Ltd. | J73197105 | — | 220,752 | Exited | $7.8M | — | — | — |
| ✕ | SP Plus Corp. | 78469C103 | — | 148,680 | Exited | $7.6M | — | — | — |
| ✕ | McGrath RentCorp. | 580589109 | — | 65,635 | Exited | $7.0M | — | — | — |
| ✕ | Equitrans Midstream Corporation | 294600101 | — | 502,395 | Exited | $6.8M | — | — | — |
| ✕ | WestRock Company | 96145D105 | — | 140,359 | Exited | $6.7M | — | — | — |
| ✕ | Altium Ltd. | Q0268D100 | — | 138,578 | Exited | $5.9M | — | — | — |
| ✕ | Southwestern Energy Company | 845467109 | — | 782,351 | Exited | $5.9M | — | — | — |
| ✕ | Ansys Inc | 03662Q105 | — | 17,020 | Exited | $5.5M | — | — | — |
| ✕ | Liberty Global Ltd | G61188101 | — | 335,012 | Exited | $5.3M | — | — | — |
| ✕ | Tricon Residential Inc | 89612W102 | — | 450,070 | Exited | $5.1M | — | — | — |
| ✕ | Liberty Media Corp Del | 531229771 | — | 45,130 | Exited | $2.8M | — | — | — |
| ✕ | Star Bulk Carriers Corp. | Y8162K204 | — | 107,292 | Exited | $2.6M | — | — | — |
| ✕ | Cerevel Therapeutics Holdings Inc | 15678U128 | — | 60,666 | Exited | $2.6M | — | — | — |
| ✕ | VIZIO Holding Corporation | 92858V101 | — | 173,878 | Exited | $1.8M | — | — | — |
| ✕ | Liberty Media Corp Del | 531229755 | — | -40,285 | Exited | $-2.8M | — | — | — |
| ✕ | Juniper Networks, Inc. | 48203R104 | — | -88,874 | Exited | $-3.1M | — | — | — |
| ✕ | Synopsys Inc | 871607107 | — | -5,874 | Exited | $-3.1M | — | — | — |
| ✕ | The Kroger Co. | 501044101 | — | -61,639 | Exited | $-3.4M | — | — | — |
| ✕ | Encore Wire Corp | 292562105 | — | -12,263 | Exited | $-3.4M | — | — | — |
| ✕ | Liberty Global Ltd | G61188127 | — | -315,924 | Exited | $-5.2M | — | — | — |
| ✕ | Chesapeake Energy Corporation | 165167735 | — | -67,832 | Exited | $-6.1M | — | — | — |
| ✕ | Smurfit Kappa Group Public Limited Company | G8248F104 | — | -140,359 | Exited | $-6.1M | — | — | — |
| ✕ | EQT Corporation | 26884L109 | — | -176,041 | Exited | $-7.1M | — | — | — |
| ✕ | Exxon Mobil Corp. | 30231G102 | — | -119,151 | Exited | $-14.1M | — | — | — |