Aging — next filings due soon — Q2 2026 • ended Jun 30, 2026 • 13F due ~Aug 14 • 124d old • 16/17 funds filed • latest filing Aug 14 • prices as of 4:17 PM ET
Avg cost assumes buys at each quarter's low; quotes are current market prices.
Sort% of portfolio Ticker A–Z Position value % change ▼
Showing 56 of 56 holdings
Stock % Port Activity Shares Qtr-End Price Avg Cost* Value Current $ % Chg 52w Low 52w High NBR NABORS INDUSTRIES LTD 8.8% Add 445,460 $84.01 $39.86 $37.4M $83.16 +108.7%vs cost $36.66 $112.90 GTN GRAY TELEVISION INC 6.8% Add 7,243,390 $3.97 $3.75 $28.8M $4.65 +24.0%vs cost $3.55 $6.44 SPUU DIREXION SHARES ETF TRUST 5.8% New Buy 114,078 $215.61 $162.72 $24.6M $228.99 +40.7%vs cost $154.85 $232.39 BLMN BLOOMIN BRANDS INC 5.6% Add 2,585,909 $9.14 $5.19 $23.6M $8.28 +59.4%vs cost $5.19 $12.63 QUAD QUAD / GRAPHICS INC 5.1% Reduce 2,538,299 $8.43 $4.60 $21.4M $9.50 +106.4%vs cost $5.12 $11.15 LNC LINCOLN NATL CORP IND 5.0% Add 603,160 $35.35 $27.71 $21.3M $40.91 +47.6%vs cost $32.18 $47.67 CRGY CRESCENT ENERGY COMPANY 4.9% Add 2,092,679 $9.82 $7.77 $20.6M $13.56 +74.5%vs cost $7.68 $15.47 CNDT CONDUENT INC 4.5% Add 12,986,100 $1.46 $1.69 $19.0M $1.64 3.1% belowvs cost $1.15 $2.80 BFH BREAD FINANCIAL HOLDINGS INC 3.4% Reduce 132,798 $108.35 $42.92 $14.4M $98.90 +130.4%vs cost $53.83 $114.53 UPS UNITED PARCEL SERVICE INC 2.9% Reduce 116,003 $107.50 $85.29 $12.5M $93.14 +9.2%vs cost $82.00 $122.41 AXL DAUCH CORP 2.9% Add 2,282,090 $5.42 $5.23 $12.4M $9.00 +72.2%vs cost $3.00 $9.00 TDAY GANNETT CO INC 2.8% Reduce 1,401,080 $8.55 $3.75 $12.0M $7.43 +98.3%vs cost $3.42 $9.21 VTRS VIATRIS INC 2.8% Add 733,164 $15.88 $11.01 $11.6M $17.62 +60.0%vs cost $9.69 $18.43 CTO CTO RLTY GROWTH INC NEW 2.7% Reduce 539,900 $21.51 $16.35 $11.6M $20.29 +24.1%vs cost $15.07 $22.71 JELD JELD-WEN HLDG INC 2.5% Add 7,139,095 $1.50 $2.14 $10.7M $1.76 17.8% belowvs cost $0.93 $4.97 FOSL FOSSIL GROUP INC 2.1% Reduce 2,143,445 $4.14 $0.97 $8.9M $7.22 +640.6%vs cost $1.70 $7.33 COTY COTY INC 2.0% New Buy 3,917,705 $2.16 $1.82 $8.5M $3.20 +75.8%vs cost $1.82 $4.34 JXN JACKSON FINANCIAL INC 1.9% Reduce 80,142 $102.39 $49.48 $8.2M $133.85 +170.5%vs cost $89.67 $140.90 ITRN ITURAN LOCATION AND CONTROL 1.9% Reduce 133,700 $61.01 $32.71 $8.2M $52.50 +60.5%vs cost $35.00 $68.30 CHRD CHORD ENERGY CORPORATION 1.9% Reduce 69,096 $114.30 $132.87 $7.9M $139.11 +4.7%vs cost $84.25 $157.06 VZ VERIZON COMMUNICATIONS INC 1.7% Hold 168,000 $42.34 $37.59 $7.1M $45.85 +22.0%vs cost $38.39 $51.68 MRP MILLROSE PPTYS INC 1.6% Add 229,300 $30.05 $27.49 $6.9M $22.51 18.1% belowvs cost $21.85 $33.49 UPBD UPBOUND GROUP INC 1.3% Add 258,000 $21.22 $16.78 $5.5M $15.72 6.3% belowvs cost $15.13 $23.98 OMF ONEMAIN HLDGS INC 1.2% Hold 82,941 $60.97 $43.02 $5.1M $56.18 +30.6%vs cost $45.78 $71.93 CALM CAL MAINE FOODS INC 1.2% Hold 62,000 $80.56 $93.75 $5.0M $64.99 30.7% belowvs cost $63.50 $95.57 ARLP ALLIANCE RESOURCE PARTNERS L 1.1% Add 186,981 $23.98 $20.16 $4.5M $24.79 +23.0%vs cost $23.00 $29.45 MSTR MICROSTRATEGY INC 1.0% Reduce 50,203 $86.93 $108.58 $4.4M $164.43 +51.4%vs cost $81.81 $365.21 UGI UGI CORP NEW 1.0% Hold 121,000 $34.54 $22.15 $4.2M $36.78 +66.0%vs cost $31.62 $41.34 BBW BUILD-A-BEAR WORKSHOP INC 1.0% Add 133,567 $30.61 $26.79 $4.1M $26.00 2.9% belowvs cost $24.15 $72.19 BMY BRISTOL-MYERS SQUIBB CO 0.9% Hold 69,500 $57.62 $47.02 $4.0M $58.81 +25.1%vs cost $42.52 $68.64 META META PLATFORMS INC 0.9% New Buy 6,412 $563.29 $540.18 $3.6M $742.96 +37.5%vs cost $520.26 $779.82 CROX CROCS INC 0.8% Reduce 28,856 $120.64 $75.13 $3.5M $116.90 +55.6%vs cost $73.21 $141.28 WAL WESTERN ALLIANCE BANCORP 0.8% Reduce 41,755 $82.20 $56.01 $3.4M $76.02 +35.7%vs cost $65.82 $97.23 ABR ARBOR REALTY TRUST INC 0.8% Add 611,000 $5.42 $7.09 $3.3M $3.47 51.0% belowvs cost $3.40 $12.44 CTRN CITI TRENDS INC 0.7% Add 54,200 $57.84 $39.49 $3.1M $49.19 +24.6%vs cost $30.73 $77.91 MELI MERCADOLIBRE INC 0.7% Reduce 1,712 $1697.39 $1593.21 $2.9M $1860.61 +16.8%vs cost $1495.00 $2428.00 BCC BOISE CASCADE CO DEL 0.7% Hold 37,000 $77.63 $122.45 $2.9M $74.84 38.9% belowvs cost $65.00 $91.97 FIGR Figure Technology Solutio 0.7% Reduce 89,668 $30.71 $25.01 $2.8M $27.94 +11.7%vs cost $24.11 $78.00 ZD ZIFF DAVIS INC 0.6% Reduce 50,602 $52.37 $22.45 $2.7M $55.98 +149.4%vs cost $22.45 $60.48 CART MAPLEBEAR INC 0.5% Add 45,645 $47.35 $32.74 $2.2M $45.67 +39.5%vs cost $32.73 $52.68 REZI RESIDEO TECHNOLOGIES INC 0.5% Reduce 68,931 $31.10 $22.39 $2.1M $18.56 17.1% belowvs cost $17.51 $31.52 AMP AMERIPRISE FINL INC 0.5% New Buy 4,428 $458.76 $422.37 $2.0M $494.94 +17.2%vs cost $422.37 $572.56 LYB LYONDELLBASELL INDUSTRIES NV 0.5% Hold 38,000 $52.65 $69.15 $2.0M $59.22 14.4% belowvs cost $41.58 $83.94 BLDR BUILDERS FIRSTSOURCE INC 0.4% Add 19,115 $89.48 $78.39 $1.7M $55.63 29.0% belowvs cost $54.75 $131.50 CG CARLYLE GROUP INC 0.4% Hold 40,000 $42.11 $42.41 $1.7M $39.32 7.3% belowvs cost $38.72 $67.30 FOUR SHIFT4 PMTS INC 0.3% Reduce 29,965 $48.64 $40.60 $1.5M $37.55 7.5% belowvs cost $34.56 $80.98 PRDO PERDOCEO ED CORP 0.3% Reduce 40,288 $32.00 $29.01 $1.3M $31.54 +8.7%vs cost $26.66 $38.50 ABNB AIRBNB INC 0.3% Reduce 8,921 $143.10 $115.53 $1.3M $163.50 +41.5%vs cost $110.81 $193.45 PINS PINTEREST INC 0.3% Reduce 57,860 $21.03 $13.84 $1.2M $21.42 +54.8%vs cost $13.84 $35.42 CPNG COUPANG INC 0.3% Add 64,124 $17.37 $16.69 $1.1M $14.20 14.9% belowvs cost $13.35 $32.74 SN SHARKNINJA INC 0.2% Add 5,932 $152.27 $96.92 $903.3K $182.69 +88.5%vs cost $83.12 $194.54 LAD LITHIA MTRS INC 0.2% Add 2,712 $290.49 $239.93 $787.8K $303.00 +26.3%vs cost $239.78 $439.49 VRM VROOM INC 0.1% Hold 58,488 $7.70 $9.04 $450.4K $9.02 0.2% belowvs cost $6.80 $27.75 UNFI UNITED NAT FOODS INC 0.1% Reduce 4,705 $45.67 $12.62 $214.9K $44.53 +252.9%vs cost $30.91 $57.02 FTI TECHNIPFMC PLC 0.0% Hold 3,170 $66.30 $18.33 $210.2K $70.25 +283.3%vs cost $35.29 $80.70 TPC TUTOR PERINI CORP 0.0% Reduce 2,470 $82.97 $9.91 $204.9K $86.43 +772.5%vs cost $57.90 $102.30
* Avg Cost is a conservative estimate: each quarter's net-bought shares at that quarter's low, averaged. 13F filings do not disclose execution prices; unadjusted for splits/dividends.