Investor: Bill Nygren
Number of Assets: 45
Reporting Period: Q1 - 2026
Holdings at Report: $3,190,735,190
Return Since Report: +$391,292,632
Return Since Report: +12.26%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Brighthouse Financial Inc. (BHF) | Equity | +1.79% | 2,842,100 | 5.33% | $59.88 | $63.25 | $170,184,948 | $179,762,825 | +$9,577,877 | +5.63% |
| Capri Holdings Limited (CPRI) | Equity | +3.40% | 4,930,318 | 2.72% | $17.62 | $20.32 | $86,872,203 | $100,184,062 | +$13,311,859 | +15.32% |
| Core Natural Resources Inc. (CNR) | Equity | -11.54% | 1,858,140 | 6.10% | $104.73 | $83.57 | $194,603,003 | $155,284,760 | -$39,318,243 | -20.20% |
| Acadia Healthcare Company Inc. (ACHC) | Equity | +9.64% | 4,518,381 | 3.31% | $23.39 | $24.87 | $105,684,932 | $112,372,135 | +$6,687,203 | +6.33% |
| Antero Resources Corp. (AR) | Equity | -20.27% | 808,520 | 1.08% | $42.44 | $33.22 | $34,313,589 | $26,859,034 | -$7,454,555 | -21.72% |
| Bkv Corp. (BKV) | Equity | +109.29% | 2,695,543 | 2.41% | $28.52 | $24.55 | $76,876,887 | $66,175,581 | -$10,701,306 | -13.92% |
| Centene Corp. (CNC) | Equity | +3.50% | 2,731,810 | 2.80% | $32.74 | $61.02 | $89,439,459 | $166,695,046 | +$77,255,587 | +86.38% |
| CNH Industrial N.V. (CNH) | Equity | -27.37% | 4,188,940 | 1.44% | $11.00 | $10.46 | $46,078,340 | $43,816,312 | -$2,262,028 | -4.91% |
| Coya Therapeutics Inc. (COYA) | Equity | +15.28% | 2,335,540 | 0.29% | $3.94 | $4.92 | $9,202,027 | $11,490,857 | +$2,288,830 | +24.87% |
| Crocs Inc. (CROX) | Equity | +100% | 669,140 | 1.74% | $83.02 | $125.05 | $55,552,003 | $83,675,957 | +$28,123,954 | +50.63% |
| American Axle & Manufacturing Holdings Inc. (AXL) | Equity | +100% | 6,311,350 | 1.17% | $5.93 | N/A | $37,426,306 | N/A | N/A | N/A |
| Deckers Outdoor Corp. (DECK) | Equity | +61.12% | 481,398 | 1.51% | $100.09 | $109.11 | $48,183,126 | $52,525,336 | +$4,342,210 | +9.01% |
| Dht Holdings Inc. (DHT) | Equity | -28.42% | 5,272,770 | 3.02% | $18.27 | $18.89 | $96,333,508 | $99,602,625 | +$3,269,117 | +3.39% |
| Fluor Corp. (FLR) | Equity | -14.55% | 4,747,350 | 6.94% | $46.65 | $53.66 | $221,463,879 | $254,742,801 | +$33,278,922 | +15.03% |
| Gain Therapeutics Inc. (GANX) | Equity | 0% | 566,130 | 0.03% | $1.94 | $1.88 | $1,098,292 | $1,064,324 | -$33,968 | -3.09% |
| Paramount Skydance corp | Equity | +100% | 3,926,080 | 1.11% | $9.02 | N/A | $35,413,242 | N/A | N/A | N/A |
| Peloton Interactive Inc. (PTON) | Equity | +4003.68% | 10,113,940 | 1.36% | $4.29 | $5.77 | $43,388,803 | $58,357,434 | +$14,968,631 | +34.50% |
| PG&E Corp. (PCG) | Equity | -14.79% | 6,632,852 | 3.65% | $17.57 | $16.48 | $116,539,209 | $109,309,401 | -$7,229,808 | -6.20% |
| Resideo Technologies Inc. (REZI) | Equity | +100% | 1,574,950 | 1.66% | $33.71 | $31.91 | $53,091,564 | $50,256,655 | -$2,834,910 | -5.34% |
| Immunovant Inc. (IMVT) | Equity | +100% | 93,520 | 0.07% | $24.84 | $35.34 | $2,323,036 | $3,304,997 | +$981,961 | +42.27% |
| Galapagos Nv (GLPG) | Equity | 0% | 482,746 | 0.45% | $30.00 | $28.90 | $14,482,380 | $13,951,359 | -$531,021 | -3.67% |
| Graphic Packaging Holding Company (GPK) | Equity | +8.14% | 9,099,980 | 2.83% | $9.94 | $10.71 | $90,453,801 | $97,460,786 | +$7,006,985 | +7.75% |
| Gopro Inc. (GPRO) | Equity | 0% | 1,693,860 | 0.04% | $0.77 | $0.79 | $1,304,272 | $1,338,149 | +$33,877 | +2.60% |
| Green Brick Partners Inc. (GRBK) | Equity | 0% | 9,467,383 | 19.12% | $64.45 | $74.61 | $610,172,834 | $706,361,446 | +$96,188,612 | +15.76% |
| Katapult Holdings Inc. (KPLTW) | Warrant | +100% | 262,227 | N/A | $0.00 | N/A | $603 | N/A | N/A | N/A |
| Liberty Global Ltd. (LBTYA) | Equity | -0.82% | 4,963,322 | 1.88% | $12.09 | $11.20 | $60,006,563 | $55,589,206 | -$4,417,357 | -7.36% |
| Nuvation Bio Inc. (NUVB) | Equity | 0% | 34,995 | 0.00% | $4.29 | $5.56 | $150,129 | $194,572 | +$44,443 | +29.60% |
| Penn Entertainment Inc. (PENN) | Equity | 0% | 6,044,440 | 2.85% | $15.03 | $21.30 | $90,847,933 | $128,746,572 | +$37,898,639 | +41.72% |
| Roivant Sciences Ltd. (ROIV) | Equity | +4.03% | 2,152,669 | 1.87% | $27.70 | $31.43 | $59,628,931 | $67,658,387 | +$8,029,456 | +13.47% |
| Henry Schein Inc. (HSIC) | Equity | +27.71% | 599,300 | 1.38% | $73.70 | $79.92 | $44,168,410 | $47,896,056 | +$3,727,646 | +8.44% |
| Slide INS Hldgs INC | Equity | +46.68% | 1,686,630 | 0.95% | $18.00 | $0.00 | $30,359,340 | $0 | -$30,359,340 | -100% |
| SLM Corp. (SLM) | Equity | +100% | 2,101,840 | 1.41% | $21.41 | $23.03 | $45,000,395 | $48,405,375 | +$3,404,980 | +7.57% |
| SPDR Gold Shares (GLD) | Equity | -41.60% | 99,611 | 1.34% | $430.29 | $387.12 | $42,861,617 | $38,561,410 | -$4,300,207 | -10.03% |
| Sotera Health Company (SHC) | Equity | +347.82% | 2,065,680 | 0.93% | $14.34 | $15.82 | $29,621,851 | $32,679,058 | +$3,057,207 | +10.32% |
| Spectrum Brands Holdings Inc. (SPB) | Equity | -2.04% | 650,359 | 1.50% | $73.70 | $83.97 | $47,931,459 | $54,610,645 | +$6,679,186 | +13.93% |
| Stubhub Hldgs INC | Equity | +100% | 4,233,200 | 0.83% | $6.24 | N/A | $26,415,168 | N/A | N/A | N/A |
| Td Synnex Corp. (SNX) | Equity | +748.88% | 479,530 | 2.54% | $168.71 | $284.56 | $80,901,506 | $136,455,057 | +$55,553,551 | +68.67% |
| Teva Pharmaceutical Industries Limited (TEVA) | Equity | -4.84% | 2,910,729 | 2.75% | $30.12 | $31.48 | $87,671,158 | $91,629,749 | +$3,958,591 | +4.52% |
| Tripadvisor Inc. (TRIP) | Equity | +100% | 1,564,696 | 0.52% | $10.66 | $12.97 | $16,679,659 | $20,294,107 | +$3,614,448 | +21.67% |
| The Cigna Group (CI) | Equity | -5.71% | 88,400 | 0.74% | $266.75 | $279.27 | $23,580,700 | $24,687,468 | +$1,106,768 | +4.69% |
| Versant Media Group INC | Equity | +100% | 3,028,615 | 3.51% | $37.02 | N/A | $112,119,327 | N/A | N/A | N/A |
| Viatris Inc. (VTRS) | Equity | +100% | 1,817,570 | 0.77% | $13.51 | $15.37 | $24,555,371 | $27,936,051 | +$3,380,680 | +13.77% |
| Victoria'S Secret & Co. (VSCO) | Equity | +29.87% | 2,256,889 | 3.28% | $46.36 | $78.88 | $104,629,374 | $178,023,404 | +$73,394,030 | +70.15% |
| Weatherford International PLC (WFRD) | Equity | -80.40% | 145,721 | 0.43% | $94.58 | $91.63 | $13,782,292 | $13,352,415 | -$429,877 | -3.12% |
| ZIM Integrated Shipping Services Ltd. (ZIM) | Equity | +100% | 354,526 | 0.29% | $26.35 | N/A | $9,341,761 | N/A | N/A | N/A |