| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC | 7.03% | 907,346 | $51,232,003 | 184,545 | 25.53% | $56.46 | 13F |
| IDCC | INTERDIGITAL INC | 4.72% | 99,616 | $34,390,431 | -22,463 | -18.4% | $345.23 | 13F |
| DDS | DILLARDS INC | 4.62% | 54,836 | $33,697,533 | -6,929 | -11.22% | $614.51 | 13F |
| CNR | CORE NATURAL RESOURCES INC | 3.92% | 342,155 | $28,563,099 | 81,170 | 31.1% | $83.48 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3.86% | 67,153 | $28,151,208 | -13,662 | -16.91% | $419.21 | 13F |
| STNG | SCORPIO TANKERS INC | 3.85% | 500,962 | $28,078,919 | 2,350 | 0.47% | $56.05 | 13F |
| CF | CF INDS HLDGS INC | 3.79% | 308,059 | $27,632,892 | 23,410 | 8.22% | $89.7 | 13F |
| MOH | MOLINA HEALTHCARE INC | 3.78% | 143,978 | $27,551,629 | 77,573 | 116.82% | $191.36 | 13F |
| LRCX | LAM RESEARCH CORP | 3.75% | 204,252 | $27,355,745 | -79,171 | -27.93% | $133.93 | 13F |
| WFRD | WEATHERFORD INTL PLC | 3.74% | 398,661 | $27,280,371 | 398,661 | New | $68.43 | 13F |
| HCC | WARRIOR MET COAL INC | 3.64% | 417,137 | $26,546,597 | -21,289 | -4.86% | $63.64 | 13F |
| VLO | VALERO ENERGY CORP | 3.59% | 153,663 | $26,162,661 | -20,296 | -11.67% | $170.26 | 13F |
| HUM | HUMANA INC | 3.56% | 99,831 | $25,983,704 | 18,674 | 23.01% | $260.28 | 13F |
| TNK | TEEKAY TANKERS LTD | 3.48% | 501,774 | $25,360,075 | 63,125 | 14.39% | $50.54 | 13F |
| SIG | SIGNET JEWELERS LIMITED | 3.47% | 264,054 | $25,328,059 | 264,054 | New | $95.92 | 13F |
| AMAT | APPLIED MATLS INC | 3.35% | 119,159 | $24,396,613 | No Change | $204.74 | 13F | |
| MPC | MARATHON PETE CORP | 3.29% | 124,618 | $24,018,873 | -31,579 | -20.22% | $192.74 | 13F |
| MU | MICRON TECHNOLOGY INC | 3.24% | 141,167 | $23,620,062 | -116,000 | -45.11% | $167.32 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 3.07% | 1,144,562 | $22,353,295 | -1,543,740 | -57.42% | $19.53 | 13F |
| KLAC | KLA CORP | 2.99% | 20,230 | $21,820,077 | -12,371 | -37.95% | $1078.6 | 13F |
| FOXA | FOX CORP | 2.86% | 369,096 | $20,845,193 | 3,101 | 0.85% | $56.48 | 13F |
| BKE | BUCKLE INC | 2.72% | 337,807 | $19,815,758 | -40,540 | -10.72% | $58.66 | 13F |
| DINO | HF SINCLAIR CORP | 2.63% | 366,381 | $19,176,381 | No Change | $52.34 | 13F | |
| LYB | LYONDELLBASELL INDUSTRIES N | 2.63% | 390,841 | $19,166,842 | 74,429 | 23.52% | $49.04 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2.36% | 53,192 | $17,187,398 | 19,282 | 56.86% | $323.12 | 13F |
| INTC | INTEL CORP | 2.31% | 501,897 | $16,838,643 | -245,471 | -32.84% | $33.55 | 13F |
| CSCO | CISCO SYS INC | 2.29% | 244,513 | $16,729,579 | -58,107 | -19.2% | $68.42 | 13F |
| LB | LANDBRIDGE COMPANY LLC | 2.09% | 285,809 | $15,247,910 | No Change | $53.35 | 13F | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1.87% | 14,574 | $13,606,869 | No Change | $933.64 | 13F | |
| GNTX | GENTEX CORP | 1.49% | 384,651 | $10,885,622 | No Change | $28.3 | 13F | |
| KLIC | KULICKE & SOFFA INDS INC | -281,812 | Exited | 13F | ||||
| MGA | MAGNA INTL INC | -124,877 | Exited | 13F |