| Issuer | % book | Value | Conviction | Business |
|---|---|---|---|---|
| $VSNT · VERSANT MEDIA GROUP INC | 3.5% | $112,119,327 | Med | |
| $REZI · RESIDEO TECHNOLOGIES INC | 1.7% | $53,091,564 | Med | Home comfort and security products |
| $CROX · CROCS INC | 1.7% | $55,552,003 | Med | Casual footwear maker (Crocs, Hey Dude) |
| SLM CORP | 1.4% | $45,000,395 | Med | Private student loan lender (Sallie Mae) |
| $DCH · DAUCH CORP | 1.2% | $37,426,306 | Med | |
| $PSKY · PARAMOUNT SKYDANCE CORP | 1.1% | $35,413,242 | Med | |
| $STUB · STUBHUB HLDGS INC | 0.8% | $26,415,168 | Med | Online ticket resale marketplace |
| $VTRS · VIATRIS INC | 0.8% | $24,555,371 | Med | Generic and off-patent pharmaceuticals |
| TRIPADVISOR INC | 0.5% | $16,679,659 | Med | Travel reviews and booking platform |
| ZIM INTEGRATED SHIPPING SERV | 0.3% | $9,341,761 | Med | |
| $IMVT · IMMUNOVANT INC | 0.1% | $2,323,036 | Med |
| Issuer | % book | Δ shares | Conviction | Business |
|---|---|---|---|---|
| $VSXY · VICTORIAS SECRET AND CO | 3.3% | +30% | Low | Lingerie and intimate apparel retailer |
| $SUX · TD SYNNEX CORPORATION | 2.5% | +749% | Low | IT products and services distributor |
| $BKV · BKV CORP | 2.4% | +109% | Low | Natural gas production and power (Barnett) |
| $DECK · DECKERS OUTDOOR CORP | 1.5% | +61% | Low | Footwear brands (UGG, Hoka) |
| $PTON · PELOTON INTERACTIVE INC | 1.4% | +4004% | Low | |
| $HSIC · SCHEIN HENRY INC | 1.4% | +28% | Low | |
| $SLDE · SLIDE INS HLDGS INC | 1.0% | +47% | Low | Tech-enabled coastal property/casualty home insurer |
| $SHC · SOTERA HEALTH CO | 0.9% | +348% | Low | Sterilization and lab services for medical devices |
| Issuer | % book | Business |
|---|---|---|
| $GRBK · GREEN BRICK PARTNERS INC | 19.1% | Homebuilder and land developer |
| $FLR · FLUOR CORP | 6.9% | Engineering, procurement and construction services |
| $CNR · CORE NATURAL RESOURCES INC | 6.1% | Coal mining (metallurgical and thermal) |
| $BHF · BRIGHTHOUSE FINL INC | 5.3% | Annuities and life insurance |
| $PCG · PG&E CORP | 3.7% | California electric and gas utility |
| $VSNT · VERSANT MEDIA GROUP INC | 3.5% | |
| $ACHC · ACADIA HEALTHCARE COMPANY IN | 3.3% | Behavioral-health hospital operator |
| $VSXY · VICTORIAS SECRET AND CO | 3.3% | Lingerie and intimate apparel retailer |
| DHT HOLDINGS INC | 3.0% | |
| $PENN · PENN ENTERTAINMENT INC | 2.8% | Casinos and online sports betting |
Generated 2026-06-27 · Alpha-Investor tracker