Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
GRBK GREEN BRICK PARTNERS INC	11.4M	$592.4M	28.9%	—	$8.75	+493.60%	20 qtrs	Decreased 0
CEIXN CONSOL ENERGY INC NEW	2.1M	$211.7M	10.3%	—	—	—	13 qtrs	Decreased 0
BHF Brighthouse Financial Inc	3M	$161.1M	7.9%	—	$37.18	+42.34%	20 qtrs	Decreased 0
KD Kyndryl Holdings Inc	6.4M	$132.1M	6.4%	—	$13.10	+58.57%	9 qtrs	Increased 68
THC Tenet Healthcare Corp	1.3M	$99.4M	4.9%	—	$60.30	+25.32%	5 qtrs	Increased 75
ODP THE ODP CORP	1.7M	$98.4M	4.8%	—	$43.27	+30.11%	12 qtrs	Increased 61
ALIT Alight Inc	9.2M	$78.8M	3.8%	—	$8.15	0.00%	1 qtr	New 83
GLD SPDR GOLD TR	386,944	$74M	3.6%	—	$173.39	+10.26%	15 qtrs	Decreased 0
TECK TECK RESOURCES LTD	1.6M	$65.6M	3.2%	—	$22.64	+82.58%	15 qtrs	Increased 59
LIVN LivaNova PLC	1.2M	$63.6M	3.1%	—	$61.14	-15.37%	11 qtrs	Increased 57
GPK Graphic Packaging Holding Co	2.5M	$62.5M	3.1%	—	$20.78	+14.46%	11 qtrs	Increased 70
WFRD Weatherford International PLC	456,605	$44.7M	2.2%	—	$34.52	+176.36%	8 qtrs	Increased 54
DHT DHT HOLDINGS INC	3.8M	$37.1M	1.8%	—	$8.86	-1.63%	2 qtrs	Increased 72
VTRS Viatris Inc	3.4M	$36.3M	1.8%	—	$9.90	0.00%	1 qtr	New 67
FCNCA FIRST CTZNS BANCSHARES INC D	24,820	$35.2M	1.7%	—	$967.47	+45.53%	4 qtrs	Increased 50
NPWR NET POWER INC	3M	$30.2M	1.5%	—	$13.79	-26.77%	3 qtrs	Increased 49
GPOR GULFPORT ENERGY CORP	222,970	$29.7M	1.5%	—	$79.89	+66.72%	5 qtrs	Increased 49
SDRL SEADRILL LTD	543,935	$25.7M	1.3%	—	$43.70	+8.20%	3 qtrs	Increased 64
HRI HERC HLDGS INC	135,610	$20.2M	1.0%	—	$120.06	+19.55%	3 qtrs	Increased 44
FHN First Horizon Corp	1.4M	$19.5M	1.0%	—	$10.49	+26.31%	3 qtrs	Increased 44
NYCBN NEW YORK CMNTY BANCORP INC	1.8M	$18.7M	0.9%	—	—	—	4 qtrs	Increased 43
AER AERCAP HOLDINGS NV	250,000	$18.6M	0.9%	—	$73.17	0.00%	1 qtr	New 56
XAR SPDR SERIES TRUST	129,667	$17.6M	0.9%	—	$133.85	0.00%	1 qtr	New 56
PPA INVESCO EXCHANGE TRADED FD T	185,521	$17.1M	0.8%	—	$91.16	0.00%	1 qtr	New 56
KVUE Kenvue Inc	554,490	$11.9M	0.6%	—	$19.65	0.00%	1 qtr	New 55
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer