CY2025 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO REALTY GROWTH, INC. | $5,155,000.00 | 2025-09-30 | View |
| Ally Financial Inc. | $535,000,000.00 | 2025-09-30 | View |
| LSB Industries, Inc. | $6,141,000.00 | 2025-09-30 | View |
| RYDER SYSTEM, INC. | $186,000,000.00 | 2025-09-30 | View |
| LEVI STRAUSS & CO | $659,500,000.00 | 2025-08-31 | View |
| BRINKER INTERNATIONAL, INC. | $37,200,000.00 | 2025-09-24 | View |
| The St. Joe Company | $12,962,000.00 | 2025-09-30 | View |
| KB HOME | $45,396,000.00 | 2025-08-31 | View |
| General Motors Financial Company, Inc. | $317,000,000.00 | 2025-09-30 | View |
| Meritage Homes Corporation | $23,656,000.00 | 2025-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $46,134,000.00 | 2025-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $113,900,000.00 | 2025-08-31 | View |
| CARTER’S, INC. | $30,398,000.00 | 2025-09-27 | View |
| CNX Resources Corporation | $255,313,000.00 | 2025-09-30 | View |
| Seagate Technology Holdings plc | $519,000,000.00 | 2025-10-03 | View |
| HALOZYME THERAPEUTICS, INC. | $56,158,000.00 | 2025-09-30 | View |
| LendingClub Corporation | $70,175,000.00 | 2025-09-30 | View |
| Horizon Technology Finance Corp | $3,935,000.00 | 2025-09-30 | View |
| PBF ENERGY INC. | $81,200,000.00 | 2025-09-30 | View |
| Carlyle Secured Lending, Inc. | $1,434,000.00 | 2025-09-30 | View |
| Rithm Capital Corp. | $263,604,000.00 | 2025-09-30 | View |
| AMERICAN HOMES 4 RENT | $70,936,000.00 | 2025-09-30 | View |
| TAYLOR MORRISON HOME CORP | $168,333,000.00 | 2025-09-30 | View |
| PBF HOLDING COMPANY LLC | $70,500,000.00 | 2025-09-30 | View |
| GANNETT CO., INC. | $48,353,000.00 | 2025-09-30 | View |
| Park Hotels & Resorts Inc. | $107,000,000.00 | 2025-09-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $3,240,125.00 | 2025-09-30 | View |
| VICI Properties Inc. | $250,000.00 | 2025-09-30 | View |
| PROG HOLDINGS, INC. | $44,616,000.00 | 2025-09-30 | View |
| Tigo Energy, Inc. | $1,486,000.00 | 2025-09-30 | View |
| Millrose Properties, Inc. | $3,247,000.00 | 2025-09-30 | View |
| READVANTAGE CORP. | $3,350.00 | 2025-09-30 | View |
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