| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 5.23% | 257,167 | $31,695,832 | 102,451 | 66.22% | $123.25 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 5.08% | 2,688,302 | $30,807,940 | -193,852 | -6.73% | $11.46 | 13F |
| KLAC | KLA CORP | 4.82% | 32,601 | $29,202,020 | -2,249 | -6.45% | $895.74 | 13F |
| LRCX | LAM RESEARCH CORP | 4.55% | 283,423 | $27,588,394 | -14,220 | -4.78% | $97.34 | 13F |
| IDCC | INTERDIGITAL INC | 4.52% | 122,079 | $27,373,774 | -12,559 | -9.33% | $224.23 | 13F |
| CF | CF INDS HLDGS INC | 4.32% | 284,649 | $26,187,708 | -27,738 | -8.88% | $92 | 13F |
| MPC | MARATHON PETE CORP | 4.28% | 156,197 | $25,945,884 | 14,943 | 10.58% | $166.11 | 13F |
| DDS | DILLARDS INC | 4.26% | 61,765 | $25,807,269 | -152 | -0.25% | $417.83 | 13F |
| VLO | VALERO ENERGY CORP | 3.86% | 173,959 | $23,383,569 | -4,031 | -2.26% | $134.42 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3.83% | 80,815 | $23,222,190 | -7,959 | -8.97% | $287.35 | 13F |
| AMAT | APPLIED MATLS INC | 3.6% | 119,159 | $21,814,438 | -9,924 | -7.69% | $183.07 | 13F |
| CSCO | CISCO SYS INC | 3.46% | 302,620 | $20,995,776 | -30,560 | -9.17% | $69.38 | 13F |
| FOXA | FOX CORP | 3.38% | 365,995 | $20,510,360 | -15,990 | -4.19% | $56.04 | 13F |
| HCC | WARRIOR MET COAL INC | 3.31% | 438,426 | $20,093,063 | -67,062 | -13.27% | $45.83 | 13F |
| HUM | HUMANA INC | 3.27% | 81,157 | $19,841,262 | -9,764 | -10.74% | $244.48 | 13F |
| MOH | MOLINA HEALTHCARE INC | 3.26% | 66,405 | $19,782,049 | -5,899 | -8.16% | $297.9 | 13F |
| STNG | SCORPIO TANKERS INC | 3.22% | 498,612 | $19,510,687 | 498,612 | New | $39.13 | 13F |
| LB | LANDBRIDGE COMPANY LLC | 3.19% | 285,809 | $19,314,972 | -25,287 | -8.13% | $67.58 | 13F |
| TNK | TEEKAY TANKERS LTD | 3.02% | 438,649 | $18,300,436 | 438,649 | New | $41.72 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N | 3.02% | 316,412 | $18,307,598 | 7,192 | 2.33% | $57.86 | 13F |
| CNR | CORE NATURAL RESOURCES INC | 3% | 260,985 | $18,201,094 | -58,841 | -18.4% | $69.74 | 13F |
| HPQ | HP INC | 2.92% | 722,801 | $17,679,712 | -37,044 | -4.88% | $24.46 | 13F |
| BKE | BUCKLE INC | 2.83% | 378,347 | $17,158,036 | -97,532 | -20.5% | $45.35 | 13F |
| INTC | INTEL CORP | 2.76% | 747,368 | $16,741,043 | -9,741 | -1.29% | $22.4 | 13F |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2.54% | 14,574 | $15,395,827 | -1,393 | -8.72% | $1056.39 | 13F |
| DINO | HF SINCLAIR CORP | 2.48% | 366,381 | $15,050,931 | -202,522 | -35.6% | $41.08 | 13F |
| ELV | ELEVANCE HEALTH INC | 2.18% | 33,910 | $13,217,639 | -6,663 | -16.42% | $389.79 | 13F |
| KLIC | KULICKE & SOFFA INDS INC | 1.61% | 281,812 | $9,750,695 | -106,365 | -27.4% | $34.6 | 13F |
| GNTX | GENTEX CORP | 1.4% | 384,651 | $8,458,475 | -39,887 | -9.4% | $21.99 | 13F |
| MGA | MAGNA INTL INC | 0.8% | 124,877 | $4,821,501 | -19,102 | -13.27% | $38.61 | 13F |
| HUN | HUNTSMAN CORP | -546,676 | Exited | 13F | ||||
| TNET | TRINET GROUP INC | -165,680 | Exited | 13F |