포트폴리오 가치
$3.19B
보유 종목
45
상위 10종목 비중
57.12%
최대 보유 종목
19.12%
기준일
Q1 2026
제출일
May 15, 2026
GREEN BRICK PARTNERS INC19.12%FLUOR CORP6.94%CORE NATURAL RESOURCES INC6.10%BRIGHTHOUSE FINL INC5.33%PG&E CORP3.65%
전략 요약
- › Portfolio value rose 12.0% quarter-over-quarter to $3.19B.
- › Concentrated portfolio — the top 10 holdings make up 57.1% of assets.
- › This quarter: 11 new buys, 15 adds, 12 trims, 7 full exits — net buyer.
- › Biggest new buy: VERSANT MEDIA GROUP INC (VSNT) ($112.12M).
- › Biggest exit: KYNDRYL HLDGS INC (KD) ($101.36M position closed).
Q4 2025 이후 변동
신규 매수
- VERSANT MEDIA GROUP INC (VSNT)$112.12M
- CROCS INC (CROX)$55.55M
- RESIDEO TECHNOLOGIES INC (REZI)$53.09M
- SLM CORP (SLM)$45.00M
- DAUCH CORP (DCH)$37.43M
- PARAMOUNT SKYDANCE CORP (PSKY)$35.41M
- Stubhub Hldgs Inc (STUB)$26.42M
- VIATRIS INC (VTRS)$24.56M
- TRIPADVISOR INC (TRIP)$16.68M
- ZIM INTEGRATED SHIPPING SERV$9.34M
추가 / 축소
- TD SYNNEX CORPORATION (SNX)++748.9%
- WEATHERFORD INTL PLC-80.4%
- PELOTON INTERACTIVE INC (PTON)++4003.7%
- BKV CORP (BKV)++109.3%
- DHT HOLDINGS INC-28.4%
- FLUOR CORP (FLR)-14.6%
- SPDR GOLD TR (GLD)-41.6%
- CORE NATURAL RESOURCES INC (CNR)-11.5%
- VICTORIAS SECRET AND CO (VSXY)++29.9%
- SOTERA HEALTH CO (SHC)++347.8%
청산
- KYNDRYL HLDGS INC (KD)$101.36M
- WARNER BROS DISCOVERY INC (WBD)$44.18M
- GLOBAL PMTS INC (GPN)$35.04M
- UNITED PARKS & RESORTS INC (PRKS)$20.86M
- VANECK ETF TRUST (GDX)$5.57M
- KRANESHARES TRUST (KWEB)$4.48M
- NUVATION BIO INC (NUVB-WS)$33.0K
현재 보유 종목
| # | 종목 | 가치 | 포트폴리오 비중 | 평균 매수가 | 현재가 | 수익 | 52주 고점 대비 | 이번 분기 | 최근 활동 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC GRBK | $610.17M | 19.12% | ~$19.76 | $72.65 | +267.7% | −10.3% | UNCH | SELL Q3 2024 |
| 2 | FLUOR CORP FLR | $221.46M | 6.94% | ~$48.38 | $50.65 | +4.7% | −11.9% | -14.6% | SELL Q1 2026 |
| 3 | CORE NATURAL RESOURCES INC CNR | $194.60M | 6.10% | ~$77.10 | $88.26 | +14.5% | −23.1% | -11.5% | SELL Q1 2026 |
| 4 | BRIGHTHOUSE FINL INC BHF | $170.18M | 5.33% | ~$51.80 | $62.97 | +21.6% | −5.1% | +1.8% | BUY Q1 2026 |
| 5 | PG&E CORP PCG | $116.54M | 3.65% | ~$15.26 | $16.56 | +8.5% | −13.6% | -14.8% | SELL Q1 2026 |
| 6 | VERSANT MEDIA GROUP INC VSNT | $112.12M | 3.51% | ~$37.02 | $39.50 | +6.7% | −33.1% | NEW | BUY Q1 2026 |
| 7 | ACADIA HEALTHCARE COMPANY IN ACHC | $105.68M | 3.31% | ~$18.90 | $24.69 | +30.6% | −18.2% | +9.6% | BUY Q1 2026 |
| 8 | VICTORIAS SECRET AND CO VSXY | $104.63M | 3.28% | ~$28.51 | $78.86 | +176.6% | −4.9% | +29.9% | BUY Q1 2026 |
| 9 | DHT HOLDINGS INC | $96.33M | 3.02% | ~$10.24 | — | — | — | -28.4% | SELL Q1 2026 |
| 10 | PENN ENTERTAINMENT INC PENN | $90.85M | 2.85% | ~$18.87 | $21.72 | +15.1% | −2.0% | UNCH | SELL Q4 2025 |
| 11 | GRAPHIC PACKAGING HLDG CO GPK | $90.45M | 2.83% | ~$17.96 | $10.96 | −39.0% | −53.9% | +8.1% | BUY Q1 2026 |
| 12 | CENTENE CORP CNC | $89.44M | 2.80% | ~$44.72 | $63.57 | +42.2% | −4.5% | +3.5% | BUY Q1 2026 |
| 13 | TEVA PHARMACEUTICAL INDS LTD TEVA | $87.67M | 2.75% | ~$16.47 | $34.10 | +107.1% | −8.7% | -4.8% | SELL Q1 2026 |
| 14 | CAPRI HOLDINGS LIMITED CPRI | $86.87M | 2.72% | ~$24.71 | $21.66 | −12.3% | −23.4% | +3.4% | BUY Q1 2026 |
| 15 | TD SYNNEX CORPORATION SNX | $80.90M | 2.54% | ~$164.41 | $284.29 | +72.9% | −0.9% | +748.9% | BUY Q1 2026 |
| 16 | BKV CORP BKV | $76.88M | 2.41% | ~$27.87 | $24.59 | −11.8% | −25.1% | +109.3% | BUY Q1 2026 |
| 17 | LIBERTY GLOBAL LTD | $60.01M | 1.88% | ~$17.34 | — | — | — | -0.8% | SELL Q1 2026 |
| 18 | ROIVANT SCIENCES LTD | $59.63M | 1.87% | ~$11.30 | — | — | — | +4.0% | BUY Q1 2026 |
| 19 | CROCS INC CROX | $55.55M | 1.74% | ~$83.02 | $127.71 | +53.8% | −1.3% | NEW | BUY Q1 2026 |
| 20 | RESIDEO TECHNOLOGIES INC REZI | $53.09M | 1.66% | ~$33.71 | $32.04 | −5.0% | −29.3% | NEW | BUY Q1 2026 |
| 21 | DECKERS OUTDOOR CORP DECK | $48.18M | 1.51% | ~$102.31 | $114.31 | +11.7% | −9.6% | +61.1% | BUY Q1 2026 |
| 22 | SPECTRUM BRANDS HLDGS INC NE SPB | $47.93M | 1.50% | ~$59.08 | $84.65 | +43.3% | −2.7% | -2.0% | SELL Q1 2026 |
| 23 | CNH INDUSTRIAL NV CNH | $46.08M | 1.44% | ~$11.17 | $10.87 | −2.7% | −23.8% | -27.4% | SELL Q1 2026 |
| 24 | SLM CORP SLM | $45.00M | 1.41% | ~$21.41 | $22.38 | +4.5% | −36.0% | NEW | BUY Q1 2026 |
| 25 | HENRY SCHEIN INC HSIC | $44.17M | 1.38% | ~$75.17 | $81.38 | +8.3% | −8.9% | +27.7% | BUY Q1 2026 |
| 26 | PELOTON INTERACTIVE INC PTON | $43.39M | 1.36% | ~$4.32 | $5.71 | +32.3% | −37.9% | +4003.7% | BUY Q1 2026 |
| 27 | SPDR GOLD TR GLD | $42.86M | 1.34% | ~$182.35 | $399.83 | +119.3% | −21.6% | -41.6% | SELL Q1 2026 |
| 28 | DAUCH CORP DCH | $37.43M | 1.17% | ~$5.93 | $6.57 | +10.7% | −29.0% | NEW | BUY Q1 2026 |
| 29 | PARAMOUNT SKYDANCE CORP PSKY | $35.41M | 1.11% | ~$9.02 | $10.48 | +16.2% | −49.7% | NEW | BUY Q1 2026 |
| 30 | ANTERO RES CORP AR | $34.31M | 1.08% | ~$34.46 | $34.45 | −0.0% | −24.7% | -20.3% | SELL Q1 2026 |
| 31 | SLIDE INS HLDGS INC SLDE | $30.36M | 0.95% | ~$19.01 | $16.79 | −11.7% | −35.2% | +46.7% | BUY Q1 2026 |
| 32 | SOTERA HEALTH CO SHC | $29.62M | 0.93% | ~$14.51 | $16.31 | +12.4% | −17.8% | +347.8% | BUY Q1 2026 |
| 33 | Stubhub Hldgs Inc STUB | $26.42M | 0.83% | ~$6.24 | $11.31 | +81.3% | −59.4% | NEW | BUY Q1 2026 |
| 34 | VIATRIS INC VTRS | $24.56M | 0.77% | ~$13.51 | $16.36 | +21.1% | −6.6% | NEW | BUY Q1 2026 |
| 35 | THE CIGNA GROUP CI | $23.58M | 0.74% | ~$330.58 | $294.49 | −10.9% | −13.1% | -5.7% | SELL Q1 2026 |
| 36 | TRIPADVISOR INC TRIP | $16.68M | 0.52% | ~$10.66 | $13.12 | +23.0% | −34.9% | NEW | BUY Q1 2026 |
| 37 | GALAPAGOS NV LKFT | $14.48M | 0.45% | ~$38.41 | $29.20 | −24.0% | −22.7% | UNCH | BUY Q1 2025 |
| 38 | WEATHERFORD INTL PLC | $13.78M | 0.43% | ~$53.92 | — | — | — | -80.4% | SELL Q1 2026 |
| 39 | ZIM INTEGRATED SHIPPING SERV | $9.34M | 0.29% | ~$26.35 | — | — | — | NEW | BUY Q1 2026 |
| 40 | COYA THERAPEUTICS INC COYA | $9.20M | 0.29% | ~$5.86 | $4.83 | −17.5% | −37.7% | +15.3% | BUY Q1 2026 |
| 41 | IMMUNOVANT INC IMVT | $2.32M | 0.07% | ~$24.84 | $33.90 | +36.5% | −6.6% | NEW | BUY Q1 2026 |
| 42 | GOPRO INC GPRO | $1.30M | 0.04% | ~$8.12 | $0.77 | −90.5% | −74.6% | UNCH | SELL Q3 2025 |
| 43 | GAIN THERAPEUTICS INC GANX | $1.10M | 0.03% | ~$4.03 | $1.74 | −57.0% | −60.0% | UNCH | SELL Q2 2024 |
| 44 | NUVATION BIO INC NUVB | $150.1K | 0.00% | ~$5.26 | $4.90 | −6.8% | −49.7% | UNCH | BUY Q1 2022 |
| 45 | KATAPULT HOLDINGS INC | $603 | 0.00% | ~$0.33 | — | — | — | UNCH | BUY Q1 2022 |
공시 이력
| 기간 | 가치 추이 | 포트폴리오 가치 | 보유 종목 | 제출일 |
|---|---|---|---|---|
| Q1 2026 | $3.19B | 45 | May 15, 2026 | |
| Q4 2025 | $2.85B | 41 | Feb 17, 2026 | |
| Q3 2025 | $2.54B | 37 | Nov 14, 2025 | |
| Q2 2025 | $2.33B | 34 | Aug 14, 2025 | |
| Q1 2025 | $1.97B | 33 | May 15, 2025 | |
| Q4 2024 | $1.94B | 36 | Feb 14, 2025 | |
| Q3 2024 | $2.40B | 38 | Nov 14, 2024 | |
| Q2 2024 | $2.04B | 39 | Aug 14, 2024 | |
| Q4 2023 | $2.05B | 40 | Feb 14, 2024 | |
| Q3 2023 | $1.76B | 39 | Nov 14, 2023 | |
| Q2 2023 | $2.13B | 41 | Aug 14, 2023 | |
| Q1 2023 | $1.84B | 39 | May 15, 2023 | |
| Q4 2022 | $1.44B | 42 | Feb 14, 2023 | |
| Q3 2022 | $1.41B | 42 | Nov 14, 2022 | |
| Q2 2022 | $1.29B | 47 | Aug 15, 2022 | |
| Q1 2022 | $1.57B | 52 | May 16, 2022 |