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| # | Ticker | Issuer | Value | Shares |
|---|---|---|---|---|
| 1 | GRBK | GREEN BRICK PARTNERS INC | $592M | 11,404,883 |
| 2 | — | CONSOL ENERGY INC NEW | $212M | 2,105,577 |
| 3 | — | BRIGHTHOUSE FINL INC | $161M | 3,043,623 |
| 4 | KD | KYNDRYL HLDGS INC | $132M | 6,356,069 |
| 5 | THC | TENET HEALTHCARE CORP | $99M | 1,315,970 |
| 6 | — | THE ODP CORP | $98M | 1,748,100 |
| 7 | — | ALIGHT INC | $79M | 9,241,670 |
| 8 | GLD | SPDR GOLD TR | $74M | 386,944 |
| 9 | TECK | TECK RESOURCES LTD | $66M | 1,552,063 |
| 10 | LIVN | LIVANOVA PLC | $64M | 1,229,316 |
| 11 | — | GRAPHIC PACKAGING HLDG CO | $63M | 2,536,100 |
| 12 | — | WEATHERFORD INTL PLC | $45M | 456,605 |
| 13 | DHT | DHT HOLDINGS INC | $37M | 3,779,880 |
| 14 | VTRS | VIATRIS INC | $36M | 3,355,770 |
| 15 | — | FIRST CTZNS BANCSHARES INC N | $35M | 24,820 |
| 16 | NPWR | NET POWER INC | $30M | 2,992,110 |
| 17 | GPOR | GULFPORT ENERGY CORP | $30M | 222,970 |
| 18 | — | SEADRILL 2021 LTD | $26M | 543,935 |
| 19 | HRI | HERC HLDGS INC | $20M | 135,610 |
| 20 | FHN | FIRST HORIZON CORPORATION | $19M | 1,377,090 |
| 21 | — | NEW YORK CMNTY BANCORP INC | $19M | 1,828,730 |
| 22 | — | AERCAP HOLDINGS NV | $19M | 250,000 |
| 23 | — | SPDR SER TR | $18M | 129,667 |
| 24 | — | INVESCO EXCHANGE TRADED FD T | $17M | 185,521 |
| 25 | KVUE | KENVUE INC | $12M | 554,490 |
Republished from SEC EDGAR 13F-HR filings (US-listed holdings only, filed within 45 days of quarter end). Top 40 positions by value shown.