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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LNTH | LANTHEUS HLDGS INC | 6.24% | 400,699 | $44,453,546 | -14,775 | -3.56% | $110.94 | 13F |
| MOH | MOLINA HEALTHCARE INC | 5.84% | 182,031 | $41,630,489 | -10,555 | -5.48% | $228.7 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4.01% | 52,789 | $28,602,663 | -4,083 | -7.18% | $541.83 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3.91% | 72,040 | $27,860,028 | -1,943 | -2.63% | $386.73 | 13F |
| WFRD | WEATHERFORD INTL PLC | 3.86% | 337,875 | $27,536,812 | -17,407 | -4.9% | $81.5 | 13F |
| VLO | VALERO ENERGY CORP | 3.66% | 100,073 | $26,063,012 | -27,529 | -21.57% | $260.44 | 13F |
| CF | CF INDUSTRIES HOLD | 3.63% | 238,812 | $25,853,786 | -29,263 | -10.92% | $108.26 | 13F |
| HCC | WARRIOR MET COAL INC | 3.61% | 317,202 | $25,744,114 | -34,787 | -9.88% | $81.16 | 13F |
| MPC | MARATHON PETE CORP | 3.51% | 97,758 | $24,993,787 | -7,387 | -7.03% | $255.67 | 13F |
| CNR | CORE NATURAL RESOURCES INC | 3.19% | 284,218 | $22,743,124 | -21,042 | -6.89% | $80.02 | 13F |
| MU | MICRON TECHNOLOGY INC | 3.08% | 19,018 | $21,952,287 | -34,582 | -64.52% | $1154.29 | 13F |
| LRCX | LAM RESEARCH CORP | 3.07% | 50,428 | $21,851,964 | -51,053 | -50.31% | $433.33 | 13F |
| AMAT | APPLIED MATLS INC | 3% | 29,589 | $21,392,847 | -29,615 | -50.02% | $723 | 13F |
| INTC | INTEL CORP | 2.69% | 137,030 | $19,133,499 | -219,602 | -61.58% | $139.63 | 13F |
| DINO | HF SINCLAIR CORP | 2.57% | 263,017 | $18,319,134 | -31,568 | -10.72% | $69.65 | 13F |
| STNG | SCORPIO TANKERS INC | 2.5% | 256,772 | $17,784,029 | -162,187 | -38.71% | $69.26 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2.49% | 336,501 | $17,716,777 | -83,013 | -19.79% | $52.65 | 13F |
| TNK | TEEKAY TANKERS LTD | 2.47% | 270,880 | $17,571,985 | -200,267 | -42.51% | $64.87 | 13F |
| CSCO | CISCO SYS INC | 2.35% | 142,412 | $16,727,713 | -60,870 | -29.94% | $117.46 | 13F |
| DDS | DILLARDS INC | 2.35% | 31,734 | $16,768,879 | -1,385 | -4.18% | $528.42 | 13F |
| LB | LANDBRIDGE COMPANY LLC | 2.26% | 203,365 | $16,114,642 | -23,893 | -10.51% | $79.24 | 13F |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2.08% | 33,918 | $14,843,873 | -2,946 | -7.99% | $437.64 | 13F |
| BKE | BUCKLE INC | 1.61% | 271,903 | $11,474,306 | -19,765 | -6.78% | $42.2 | 13F |