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 48 of 48 holdings
Stock % Port Activity Shares Qtr-End Price Avg Cost* Value Current $ % Chg 52w Low 52w High TRMD TORM PLC 14.9% Reduce 20,329,874 $25.79 $31.00 $524.3M $39.05 +26.0%vs cost $19.30 $41.54 EXE CHESAPEAKE ENERGY CORP 13.6% Hold 5,237,477 $91.19 $74.83 $477.6M $88.08 +17.7%vs cost $83.25 $126.62 GTX GARRETT MOTION INC 7.8% Reduce 7,594,816 $36.23 $8.06 $275.2M $26.24 +225.6%vs cost $12.26 $36.25 AU ANGLOGOLD ASHANTI PLC 7.3% Reduce 3,179,092 $80.89 $16.10 $257.2M $93.88 +483.0%vs cost $62.55 $129.14 TDS TELEPHONE & DATA SYS INC 5.5% Add 5,282,905 $37.01 $35.79 $195.5M $34.91 2.5% belowvs cost $31.51 $49.12 VNOM VIPER ENERGY INC 4.6% Hold 3,791,432 $42.40 $36.02 $160.8M $41.79 +16.0%vs cost $35.10 $51.13 CORZ CORE SCIENTIFIC INC NEW 3.6% Reduce 4,993,708 $25.59 $12.74 $127.8M $16.88 +32.5%vs cost $13.36 $30.46 TLN TALEN ENERGY CORP 3.6% Hold 331,117 $384.26 $137.61 $127.2M $381.03 +176.9%vs cost $279.77 $449.84 B BARRICK MINING CORP 3.3% Add 3,206,087 $36.73 $19.94 $117.8M $40.72 +104.2%vs cost $30.35 $54.69 ITUB ITAU UNIBANCO HOLDING SA 2.8% Reduce 11,977,665 $8.17 $5.17 $97.9M $10.10 +95.5%vs cost $6.54 $10.19 LBTYA LIBERTY GLOBAL LTD 2.8% Hold 8,551,191 $11.37 $8.76 $97.2M $9.14 +4.3%vs cost $8.80 $13.52 OCSL OAKTREE SPECIALTY LENDING CORP 2.7% Add 7,872,199 $11.94 $12.86 $94.0M $11.75 8.6% belowvs cost $10.63 $14.31 FCX FREEPORT-MCMORAN INC 2.1% Reduce 1,201,122 $62.89 $35.98 $75.5M $72.85 +102.5%vs cost $38.54 $80.24 AERO GRUPO AEROMEXICO SAB DE CV 2.0% Hold 3,968,686 $18.00 $15.82 $71.4M $16.38 +3.5%vs cost $12.26 $23.05 KRC KILROY REALTY CORP 2.0% Hold 1,850,011 $37.47 $32.69 $69.3M $33.80 +3.4%vs cost $27.36 $43.58 SE SEA LTD 1.7% New Buy 635,443 $95.83 $86.14 $60.9M $95.88 +11.3%vs cost $77.05 $193.48 LILAK LIBERTY LATIN AMERICA LTD 1.7% Add 7,559,083 $7.79 $3.86 $58.9M $8.90 +130.4%vs cost $4.61 $8.92 BLCO Bausch Plus Lomb Corp. 1.6% Add 3,441,042 $16.56 $11.13 $57.0M $17.20 +54.5%vs cost $13.77 $18.92 VSAT VIASAT INC 1.6% New Buy 630,280 $89.81 $43.02 $56.6M $72.52 +68.6%vs cost $29.13 $93.03 MMYT MAKEMYTRIP LTD 1.5% New Buy 983,068 $53.29 $36.50 $52.4M $43.51 +19.2%vs cost $32.67 $96.60 MATW MATTHEWS INTERNATIONAL CORP 1.5% New Buy 1,925,992 $26.92 $24.60 $51.8M $19.69 20.0% belowvs cost $18.54 $30.93 XP XP INC 1.4% Reduce 3,116,809 $16.26 $15.61 $50.7M $29.34 +87.9%vs cost $14.80 $29.60 YPF YPF SA 1.3% Add 991,346 $45.47 $25.42 $45.1M $51.06 +100.9%vs cost $23.37 $57.87 TAC TRANSALTA CORP 1.2% Reduce 3,000,000 $13.83 $8.57 $41.5M $13.12 +53.0%vs cost $11.38 $17.88 RWAY RUNWAY GROWTH FINANCE CORP 1.1% Hold 7,029,667 $5.61 $11.48 $39.4M $6.35 44.7% belowvs cost $5.19 $10.20 ERJ EMBRAER SA 0.8% Reduce 439,706 $63.80 $59.34 $28.1M — — — — AD UNITED STATES CELLULAR CORP 0.7% Reduce 696,858 $36.26 $47.03 $25.3M $34.15 27.4% belowvs cost $33.12 $60.82 KRSP RICE ACQUISITION CORP 3 0.7% Hold 2,400,000 $10.50 $10.21 $25.2M $10.55 +3.3%vs cost $10.21 $11.89 SHAZD SHARONAI HOLDINGS INC 0.7% Reduce 289,456 $84.66 $22.73 $24.5M — — — — TX TERNIUM SA 0.7% Reduce 572,324 $42.70 $35.34 $24.4M $57.46 +62.6%vs cost $33.01 $59.32 QMCO QUANTUM CORP 0.6% New Buy 2,011,678 $11.00 $4.81 $22.1M $34.43 +615.8%vs cost $4.19 $35.65 SMPL SIMPLY GOOD FOODS CO/THE 0.5% Add 1,203,889 $13.28 $13.49 $16.0M $9.98 26.0% belowvs cost $9.38 $25.66 SGRY SURGERY PARTNERS INC 0.4% New Buy 862,588 $16.80 $11.86 $14.5M $13.41 +13.0%vs cost $11.41 $23.44 MFGCD MAYFAIR GOLD CORP 0.3% Hold 4,500,000 $2.46 $3.08 $11.1M — — — — BMOOF BLUE MOON METALS INC 0.3% Hold 1,685,000 $6.34 $6.46 $10.7M — — — — SMRT SMARTRENT INC 0.3% Hold 7,505,294 $1.19 $2.51 $8.9M $1.22 51.4% belowvs cost $0.91 $2.20 MX MAGNACHIP SEMICONDUCTOR CORP 0.2% Reduce 1,500,000 $4.73 $5.18 $7.1M $3.47 33.0% belowvs cost $2.18 $9.86 LILA LIBERTY LATIN AMERICA LTD 0.2% Hold 839,020 $7.84 $4.05 $6.6M $8.91 +120.1%vs cost $4.58 $8.99 BATL BATTALION OIL CORP 0.1% Hold 3,009,912 $1.31 $5.44 $3.9M $1.03 81.1% belowvs cost $1.00 $29.70 SVC SERVICE PROPERTIES TRUST 0.1% New Buy 1,988,382 $1.69 $5.75 $3.4M $6.62 +15.1%vs cost $5.65 $12.70 BTAI BIOXCEL THERAPEUTICS INC 0.1% Add 1,380,248 $1.41 $1.04 $1.9M $0.05 95.2% belowvs cost $0.02 $0.07 NNBR NN INC 0.1% New Buy 510,943 $3.59 $1.40 $1.8M $4.05 +189.3%vs cost $1.10 $4.79 TEO TELECOM ARGENTINA SA 0.0% Reduce 116,105 $13.00 $6.34 $1.5M $12.69 +100.0%vs cost $6.93 $16.34 CX CEMEX SAB DE CV 0.0% Reduce 100,000 $12.00 $6.74 $1.2M $9.81 +45.5%vs cost $8.96 $13.67 ALVOW ALVOTECH SA 0.0% Hold 4,666,667 $0.23 $4.28 $1.1M $0.45 89.5% belowvs cost $0.45 $0.45 STKL SUNOPTA INC 0.0% Reduce 74,314 $5.47 $6.87 $406.5K $6.48 5.7% belowvs cost $3.32 $6.94 KRSPWS RICE ACQUISITION CORP 3 0.0% Hold 399,999 $0.99 $0.80 $396.0K — — — — ALVO ALVOTECH SA 0.0% Reduce 97,982 $3.69 $11.26 $361.6K $6.08 46.0% belowvs cost $2.94 $9.05
* 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.