| 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 |
| CNR | CORE NATURAL RESOURCES INC | 3.92% | 342,155 | $28,563,099 | 81,170 | 31.1% | $83.48 | 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 |
| 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 |
| FOXA | FOX CORP | 2.86% | 369,096 | $20,845,193 | 3,101 | 0.85% | $56.48 | 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 |