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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HCC | WARRIOR MET COAL INC | 3.97% | 173,902 | $11,112,338 | 2,691 | 1.57% | $63.9 | 13F |
| MU | MICRON TECHNOLOGY INC | 3.57% | 96,401 | $9,997,748 | 13,964 | 16.94% | $103.71 | 13F |
| CF | CF INDS HLDGS INC | 3.56% | 116,115 | $9,962,667 | 4,695 | 4.21% | $85.8 | 13F |
| CEIX | CONSOL ENERGY INC NEW | 3.56% | 95,319 | $9,975,133 | 4,951 | 5.48% | $104.65 | 13F |
| HPQ | HP INC | 3.43% | 267,894 | $9,609,358 | 27,726 | 11.54% | $35.87 | 13F |
| CSCO | CISCO SYS INC | 3.35% | 176,376 | $9,386,731 | 7,663 | 4.54% | $53.22 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 3.28% | 1,114,185 | $9,192,026 | 20,461 | 1.87% | $8.25 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N | 3.02% | 88,173 | $8,455,791 | 7,171 | 8.85% | $95.9 | 13F |
| DINO | HF SINCLAIR CORP | 2.92% | 183,575 | $8,181,938 | 29,969 | 19.51% | $44.57 | 13F |
| HUM | HUMANA INC | 2.78% | 24,551 | $7,776,284 | 2,153 | 9.61% | $316.74 | 13F |
| INTC | INTEL CORP | 2.76% | 329,124 | $7,721,249 | 128,007 | 63.65% | $23.46 | 13F |
| FOXA | FOX CORP | 2.22% | 146,920 | $6,219,124 | 84,119 | 133.95% | $42.33 | 13F |