| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3.86% | 67,153 | $28,151,208 | -13,662 | -16.91% | $419.21 | 13F |
| LRCX | LAM RESEARCH CORP | 3.75% | 204,252 | $27,355,745 | -79,171 | -27.93% | $133.93 | 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 |
| 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 |
| BKE | BUCKLE INC | 2.72% | 337,807 | $19,815,758 | -40,540 | -10.72% | $58.66 | 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 |