| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| $FBIN · FORTUNE BRANDS INNOVATIONS I | 3.1% | $123,078,938 | -27% | Med | Fortune Brands Innovations makes home, security, and water products, including plumbing and faucets (Moen), cabinets, doors, decking, and security devices for residential markets. | |
| VERSIGENT PLC | 2.4% | $95,683,657 | — | Med | | |
| $PRMB · PRIMO BRANDS CORPORATION | 1.8% | $69,010,250 | -20% | Med | Primo Brands is a North American branded beverage company focused on bottled and delivered drinking water, including brands such as Poland Spring, Pure Life, and Primo dispensers. | |
| $PYPL · PAYPAL HLDGS INC | 1.6% | $61,502,137 | +22% | Med | PayPal operates a global digital-payments platform enabling online and mobile payments, money transfers, and checkout services for consumers and merchants, including Venmo and Braintree. | NASDAQS&PBitget → |
| $WBD · WARNER BROS DISCOVERY INC | 1.5% | $59,883,158 | +16% | Med | Warner Bros. Discovery is a media and entertainment company that produces film and television, operates cable networks, and runs the Max (HBO) streaming service. | NASDAQS&PCitrini |
| $PVH · PVH CORPORATION | 1.0% | $38,674,608 | +2% | Med | PVH Corp is an apparel company that designs, markets, and licenses branded clothing and accessories, most notably the Calvin Klein and Tommy Hilfiger brands. | Citrini |
| $CMCSA · COMCAST CORP NEW | 0.8% | $33,038,899 | -9% | Med | A media and technology company providing cable broadband, video, and phone service under Xfinity, plus NBCUniversal media, film studios, and theme parks. | NASDAQS&PBitget → |
| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|
| $SHC · SOTERA HEALTH CO | 1.9% | +100% | +5% | Low | Sotera Health provides outsourced sterilization, lab testing and advisory services to medical device and pharmaceutical companies through its Sterigenics, Nordion and Nelson Labs businesses. | NASDAQ |
| $DCH · DAUCH CORP | 1.7% | +96% | +9% | Low | | |
| $AR · ANTERO RESOURCES CORP | 1.4% | +95% | -2% | Low | Antero Resources is an independent oil and gas company that explores for and produces natural gas and natural gas liquids in the Appalachian Basin. | |
| $VTRS · VIATRIS INC | 1.1% | +53% | +8% | Low | Viatris is a global pharmaceutical company that produces generic, branded, and complex generic medicines across a broad range of therapeutic areas. | NASDAQS&P |
| $TRIP · TRIPADVISOR INC | 0.8% | +51% | -38% | Low | Tripadvisor operates online travel and dining platforms offering user reviews, ratings, and booking tools for hotels, restaurants, and experiences worldwide. | NASDAQ |
| Issuer | % book | Since entry | Business | Tags |
|---|
| $GRBK · GREEN BRICK PARTNERS INC | 19.4% | +14% Q1 '24 | Homebuilder and land developer | |
| $FLR · FLUOR CORP | 6.2% | +5% Q2 '25 | Engineering, procurement and construction services | Citrini |
| $CNR · CORE NATURAL RESOURCES INC | 4.7% | +22% Q1 '25 | A coal-mining company producing metallurgical and thermal coal from operations in the Appalachian and Western U.S. basins for steelmakers and power generators. | |
| $BHF · BRIGHTHOUSE FINL INC | 4.6% | +1% Q1 '24 | Brighthouse Financial is a US provider of annuities and life-insurance products for individuals and their financial advisors. | NASDAQ |
| $ACHC · ACADIA HEALTHCARE COMPANY IN | 3.3% | -26% Q4 '24 | Acadia Healthcare operates a network of behavioral health facilities in the U.S., providing inpatient psychiatric, addiction treatment, and outpatient mental health services. | NASDAQ |
| $PENN · PENN ENTERTAINMENT INC | 3.2% | -13% Q1 '24 | Casinos and online sports betting | NASDAQ |
| $FBIN · FORTUNE BRANDS INNOVATIONS I | 3.1% | -27% Q2 '26 | Fortune Brands Innovations makes home, security, and water products, including plumbing and faucets (Moen), cabinets, doors, decking, and security devices for residential markets. | |
| $PCG · PG&E CORP | 2.9% | -15% Q3 '25 | California electric and gas utility | S&P |
| $CNC · CENTENE CORP DEL | 2.7% | +4% Q4 '24 | Centene is a managed-care organization that provides government-sponsored health insurance, primarily Medicaid, Medicare, and Affordable Care Act marketplace plans. | S&P |
| $GPK · GRAPHIC PACKAGING HLDG CO | 2.7% | -67% Q1 '24 | Manufactures paper-based (paperboard) packaging for food, beverage, foodservice and consumer-products companies, including folding cartons and cups. | |