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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BFH | BREAD FINANCIAL HOLDINGS INC | 6.02% | 307,865 | $10,141,073 | 88,590 | 40.4% | $32.94 | 13F |
| T | AT&T INC | 5.5% | 552,000 | $9,262,560 | 37,000 | 7.18% | $16.78 | 13F |
| NBR | NABORS INDUSTRIES LTD | 3.18% | 65,611 | $5,355,826 | 16,960 | 34.86% | $81.63 | 13F |
| WIRE | ENCORE WIRE CORP | 3.08% | 24,300 | $5,190,480 | 4,300 | 21.5% | $213.6 | 13F |
| MPW | MEDICAL PPTYS TRUST INC | 2.89% | 991,000 | $4,865,810 | 365,000 | 58.31% | $4.91 | 13F |
| GTN | GRAY TELEVISION INC | 2.15% | 404,048 | $3,620,270 | 70,260 | 21.05% | $8.96 | 13F |
| CNDT | CONDUENT INC | 1.57% | 724,600 | $2,644,790 | 89,125 | 14.02% | $3.65 | 13F |
| CROX | CROCS INC | 1.14% | 20,500 | $1,914,905 | 4,000 | 24.24% | $93.41 | 13F |
| MBC | MASTERBRAND INC | 0.93% | 105,000 | $1,559,250 | 45,000 | 75% | $14.85 | 13F |
| FOSL | FOSSIL GROUP INC | 0.87% | 997,825 | $1,456,824 | 443,035 | 79.86% | $1.46 | 13F |