Anyone can read a 13F. The question is whether the management teams inside it do what they say. We track every forward-looking promise made on these companies' earnings calls and score whether it was kept - 10 of the 46 names here, 33% of the book by value.
All 46 equity positions reported on the 2026-06-30 13F, largest first.
| # | Ticker | Issuer | % of book | Value | Shares | vs Q1 2026 |
|---|---|---|---|---|---|---|
| 1 | GRBK | Green Brick Partners Inc | 19.39% | $757.8M | 9,467,383 | Unchanged |
| 2 | FLR | Fluor Corp | 6.24% | $244.1M | 4,658,750 | Trimmed -2% |
| 3 | CNR | Core Natural Resources Inc | 4.67% | $182.7M | 2,283,200 | Added +23% |
| 4 | BHF | Brighthouse Finl Inc | 4.60% | $179.9M | 2,842,100 | Unchanged |
| 5 | ACHC | Acadia Healthcare Company In | 3.32% | $130.0M | 4,400,641 | Trimmed -3% |
| 6 | PENN | Penn Entertainment Inc | 3.20% | $125.2M | 5,860,270 | Trimmed -3% |
| 7 | FBIN | Fortune Brands Innovations I | 3.15% | $123.1M | 2,241,875 | New |
| 8 | PCG | Pg&Amp;E Corp | 2.85% | $111.6M | 6,632,852 | Unchanged |
| 9 | CNC | Centene Corp Del | 2.71% | $106.0M | 1,651,150 | Trimmed -40% |
| 10 | GPK | Graphic Packaging Hldg Co | 2.69% | $105.2M | 9,953,430 | Added +9% |
| 11 | SNX | Td Synnex Corporation | 2.61% | $101.9M | 381,042 | Trimmed -21% |
| 12 | TEVA | Teva Pharmaceutical Inds Ltd | 2.50% | $97.8M | 2,886,059 | Unchanged |
| 13 | VGNT | Versigent Plc | 2.45% | $95.7M | 2,277,640 | New |
| 14 | CPRI | Capri Holdings Limited | 2.29% | $89.5M | 4,820,118 | Trimmed -2% |
| 15 | BKV | Bkv Corp | 2.17% | $84.7M | 3,095,173 | Added +15% |
| 16 | DHT | Dht Holdings Inc | 2.13% | $83.2M | 5,034,320 | Trimmed -5% |
| 17 | CROX | Crocs Inc | 2.07% | $80.7M | 669,140 | Unchanged |
| 18 | ROIV | Roivant Sciences Ltd | 1.95% | $76.2M | 2,152,669 | Unchanged |
| 19 | SHC | Sotera Health Co | 1.88% | $73.4M | 4,135,515 | Added +100% |
| 20 | VSNT | Versant Media Group Inc | 1.77% | $69.2M | 1,922,172 | Trimmed -37% |
| 21 | PRMB | Primo Brands Corporation | 1.77% | $69.0M | 2,823,660 | New |
| 22 | DCH | Dauch Corp | 1.72% | $67.2M | 12,395,104 | Added +96% |
| 23 | PYPL | Paypal Hldgs Inc | 1.57% | $61.5M | 1,424,320 | New |
| 24 | HSIC | Schein Henry Inc | 1.54% | $60.0M | 718,550 | Added +20% |
| 25 | WBD | Warner Bros Discovery Inc | 1.53% | $59.9M | 2,246,180 | New |
| 26 | LBTYA | Liberty Global Ltd | 1.44% | $56.4M | 4,963,322 | Unchanged |
| 27 | AR | Antero Resources Corp | 1.42% | $55.3M | 1,574,140 | Added +95% |
| 28 | STUB | Stubhub Hldgs Inc | 1.39% | $54.5M | 4,233,200 | Unchanged |
| 29 | REZI | Resideo Technologies Inc | 1.35% | $52.9M | 1,699,590 | Added +8% |
| 30 | DECK | Deckers Outdoor Corp | 1.29% | $50.3M | 506,398 | Added +5% |
| 31 | SPB | Spectrum Brands Holdings Inc | 1.23% | $48.1M | 561,438 | Trimmed -14% |
| 32 | CNH | Cnh Indl N V | 1.20% | $47.0M | 4,188,940 | Unchanged |
| 33 | VTRS | Viatris Inc | 1.13% | $44.0M | 2,773,470 | Added +53% |
| 34 | PSKY | Paramount Skydance Corp | 0.99% | $38.7M | 3,926,080 | Unchanged |
| 35 | PVH | Pvh Corporation | 0.99% | $38.7M | 520,800 | New |
| 36 | CMCSA | Comcast Corp New | 0.85% | $33.0M | 1,345,780 | New |
| 37 | SLDE | Slide Ins Hldgs Inc | 0.84% | $32.7M | 1,686,630 | Unchanged |
| 38 | TRIP | Tripadvisor Inc | 0.83% | $32.4M | 2,361,973 | Added +51% |
| 39 | GLD | Spdr Gold Tr | 0.79% | $30.7M | 83,421 | Trimmed -16% |
| 40 | CI | The Cigna Group | 0.62% | $24.4M | 88,400 | Unchanged |
| 41 | LKFT | Lakefront Biotherapeutics Nv | 0.37% | $14.5M | 482,746 | Unchanged |
| 42 | COYA | Coya Therapeutics Inc | 0.35% | $13.7M | 2,335,540 | Unchanged |
| 43 | IMVT | Immunovant Inc | 0.09% | $3.6M | 93,520 | Unchanged |
| 44 | GPRO | Gopro Inc | 0.03% | $1.3M | 1,693,860 | Unchanged |
| 45 | GANX | Gain Therapeutics Inc | 0.03% | $1.1M | 566,130 | Unchanged |
| 46 | NUVB | Nuvation Bio Inc | <0.01% | $198,772 | 34,995 | Unchanged |
Positions that did not appear on the prior quarter's 13F.
| Ticker | Issuer | % of book | Value | Shares |
|---|---|---|---|---|
| FBIN | Fortune Brands Innovations I | 3.15% | $123.1M | 2,241,875 |
| VGNT | Versigent Plc | 2.45% | $95.7M | 2,277,640 |
| PRMB | Primo Brands Corporation | 1.77% | $69.0M | 2,823,660 |
| PYPL | Paypal Hldgs Inc | 1.57% | $61.5M | 1,424,320 |
| WBD | Warner Bros Discovery Inc | 1.53% | $59.9M | 2,246,180 |
| PVH | Pvh Corporation | 0.99% | $38.7M | 520,800 |
| CMCSA | Comcast Corp New | 0.85% | $33.0M | 1,345,780 |
Positions on the Q1 2026 13F that are gone from this one. Value shown is what the position was worth at the prior reporting date.
| Ticker | Issuer | Value at prior quarter | Shares held |
|---|---|---|---|
| VSXY | Victorias Secret And Co | $104.6M | 2,256,889 |
| SLM | Slm Corp | $45.0M | 2,101,840 |
| PTON | Peloton Interactive Inc | $43.4M | 10,113,940 |
| WFRD | Weatherford Intl Plc | $13.8M | 145,721 |
| ZIM | Zim Integrated Shipping Serv | $9.3M | 354,526 |
| - | Katapult Holdings Inc | $603 | 262,227 |
Reported 13F value and position count by quarter.
| Quarter | Reported | Book value | Positions |
|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.91B | 46 |
| Q1 2026 | 2026-03-31 | $3.19B | 45 |
| Q4 2025 | 2025-12-31 | $2.85B | 41 |
| Q3 2025 | 2025-09-30 | $2.54B | 37 |
| Q2 2025 | 2025-06-30 | $2.33B | 34 |
| Q1 2025 | 2025-03-31 | $1.97B | 33 |
| Q4 2024 | 2024-12-31 | $1.94B | 36 |
| Q3 2024 | 2024-09-30 | $2.40B | 38 |
| Q2 2024 | 2024-06-30 | $2.04B | 39 |
| Q1 2024 | 2024-03-31 | $2.18B | 42 |
Positions come straight from the fund's Form 13F-HR information table on SEC EDGAR, with amendments applied in filing order (a restatement replaces the table, a new-holdings amendment adds to it). Securities are identified by CUSIP rather than by issuer name, because name matching is how a book ends up showing an obscure over-the-counter line instead of the mega-cap it actually holds. Reported values are normalized to whole dollars across the 2023 change in the 13F value units.
A 13F is a quarterly snapshot of long US-listed equity positions, filed up to 45 days after the quarter ends. It does not show short positions, cash, debt, private holdings, or non-US listings, and the book will have moved since the reporting date. Read it as a record of what was held on 2026-06-30, not as a current portfolio.