Investor: Bill Nygren
Number of Assets: 37
Reporting Period: Q3 - 2025
Holdings at Report: $2,541,714,523
Return Since Report: +$22,613,391
Return Since Report: +0.89%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Brighthouse Financial Inc. (BHF) | Equity | +1.16% | 2,792,100 | 5.83% | $53.08 | $65.35 | $148,204,668 | $182,463,735 | +$34,259,067 | +23.12% |
| Core Natural Resources Inc. (CNR) | Equity | 0% | 2,155,640 | 7.08% | $83.48 | $84.97 | $179,952,827 | $183,153,953 | +$3,201,126 | +1.78% |
| Dht Holdings Inc. (DHT) | Equity | 0% | 7,620,934 | 3.58% | $11.95 | $12.47 | $91,070,161 | $94,994,942 | +$3,924,781 | +4.31% |
| The Cigna Group (CI) | Equity | 0% | 93,750 | 1.06% | $288.25 | $275.84 | $27,023,438 | $25,860,000 | -$1,163,438 | -4.31% |
| Vaneck Oil Services ETF (OIH) | Equity | -22.46% | 12,360 | 0.13% | $259.91 | $296.24 | $3,212,488 | $3,661,526 | +$449,038 | +13.98% |
| Centene Corp. (CNC) | Equity | +85.96% | 1,560,540 | 2.19% | $35.68 | $40.78 | $55,680,067 | $63,631,019 | +$7,950,951 | +14.28% |
| Gain Therapeutics Inc. (GANX) | Equity | 0% | 566,130 | 0.04% | $1.77 | $3.94 | $1,002,050 | $2,230,552 | +$1,228,502 | +122.60% |
| Gopro Inc. (GPRO) | Equity | -40.00% | 1,693,860 | 0.14% | $2.12 | $1.61 | $3,590,983 | $2,718,645 | -$872,338 | -24.29% |
| Green Brick Partners Inc. (GRBK) | Equity | 0% | 9,467,383 | 27.51% | $73.86 | $66.19 | $699,260,908 | $626,646,081 | -$72,614,827 | -10.38% |
| Katapult Holdings Inc. (KPLTW) | Warrant | +100% | 262,227 | N/A | $0.01 | N/A | $1,783 | N/A | N/A | N/A |
| Td Synnex Corp. (SNX) | Equity | +17.31% | 39,030 | 0.25% | $163.75 | $150.00 | $6,391,163 | $5,854,500 | -$536,663 | -8.40% |
| Weatherford International PLC (WFRD) | Equity | 0% | 960,810 | 2.59% | $68.43 | $79.29 | $65,748,228 | $76,182,625 | +$10,434,397 | +15.87% |
| Acadia Healthcare Company Inc. (ACHC) | Equity | +89.91% | 1,642,710 | 1.60% | $24.76 | $14.27 | $40,673,500 | $23,441,472 | -$17,232,028 | -42.37% |
| CNH Industrial N.V. (CNH) | Equity | -25.00% | 5,904,460 | 2.52% | $10.85 | $9.62 | $64,063,391 | $56,771,383 | -$7,292,008 | -11.38% |
| Coya Therapeutics Inc. (COYA) | Equity | 0% | 1,646,440 | 0.37% | $5.70 | $5.99 | $9,384,708 | $9,862,176 | +$477,468 | +5.09% |
| Fluor Corp. (FLR) | Equity | +44.35% | 5,513,680 | 9.13% | $42.07 | $43.64 | $231,960,517 | $240,616,995 | +$8,656,478 | +3.73% |
| United Parks & Resorts Inc. (PRKS) | Equity | +100% | 471,050 | 0.96% | $51.70 | $35.20 | $24,353,285 | $16,578,605 | -$7,774,680 | -31.92% |
| Nexstar Media Group Inc. (NXST) | Equity | +100% | 73,940 | 0.58% | $197.74 | N/A | $14,620,896 | N/A | N/A | N/A |
| Peloton Interactive Inc. (PTON) | Equity | +37.33% | 246,460 | 0.09% | $9.00 | $6.38 | $2,218,140 | $1,572,415 | -$645,725 | -29.11% |
| Seadrill Limited (SDRL) | Equity | 0% | 1,588,828 | 1.89% | $30.21 | $31.68 | $47,998,494 | $50,334,071 | +$2,335,577 | +4.87% |
| SPDR Gold Shares (GLD) | Equity | +3.36% | 175,101 | 2.45% | $355.47 | $396.53 | $62,243,153 | $69,432,449 | +$7,189,296 | +11.55% |
| Capri Holdings Limited (CPRI) | Equity | -22.75% | 2,687,597 | 2.11% | $19.92 | $26.10 | $53,536,932 | $70,132,844 | +$16,595,912 | +31.00% |
| Galapagos Nv (GLPG) | Equity | 0% | 482,746 | 0.66% | $34.64 | $31.15 | $16,722,321 | $15,037,538 | -$1,684,783 | -10.08% |
| Graphic Packaging Holding Company (GPK) | Equity | 0% | 4,705,950 | 3.62% | $19.57 | $15.39 | $92,095,442 | $72,401,041 | -$19,694,401 | -21.38% |
| Hp Inc. (HPQ) | Equity | -90.06% | 300,000 | 0.32% | $27.23 | $24.48 | $8,169,000 | $7,344,000 | -$825,000 | -10.10% |
| Vaneck Gold Miners ETF (GDX) | Equity | 0% | 76,460 | 0.23% | $76.40 | $85.04 | $5,841,544 | $6,502,158 | +$660,614 | +11.31% |
| Victoria'S Secret & Co. (VSCO) | Equity | +117.68% | 1,932,462 | 2.06% | $27.14 | $55.68 | $52,447,018 | $107,589,822 | +$55,142,804 | +105.14% |
| Roivant Sciences Ltd. (ROIV) | Equity | -50.00% | 2,275,529 | 1.35% | $15.13 | $21.91 | $34,428,754 | $49,856,840 | +$15,428,086 | +44.81% |
| Liberty Global Ltd. (LBTYA) | Equity | 0% | 5,220,502 | 2.35% | $11.46 | $11.27 | $59,826,953 | $58,835,058 | -$991,895 | -1.66% |
| Nuvation Bio Inc. (NUVB) | Equity | 0% | 34,995 | 0.01% | $3.70 | $8.46 | $129,482 | $295,883 | +$166,401 | +128.51% |
| Penn Entertainment Inc. (PENN) | Equity | -9.67% | 6,769,440 | 5.13% | $19.26 | $13.60 | $130,379,414 | $92,064,384 | -$38,315,030 | -29.39% |
| Sotera Health Company (SHC) | Equity | -22.73% | 180,580 | 0.11% | $15.73 | $16.85 | $2,840,524 | $3,042,773 | +$202,249 | +7.12% |
| Kyndryl Holdings Inc. (KD) | Equity | +31.18% | 4,343,627 | 5.13% | $30.03 | $26.78 | $130,439,119 | $116,322,331 | -$14,116,788 | -10.82% |
| PG&E Corp. (PCG) | Equity | +100% | 6,380,853 | 3.79% | $15.08 | $15.25 | $96,223,263 | $97,276,104 | +$1,052,841 | +1.09% |
| Kraneshares Csi China Internet ETF (KWEB) | Equity | +100% | 86,370 | 0.14% | $42.01 | $36.37 | $3,628,404 | $3,141,450 | -$486,954 | -13.42% |
| Nuvation Bio Inc. (NUVB-WS) | Bond | +100% | 100,000 | N/A | $0.20 | N/A | $20,210 | N/A | N/A | N/A |
| Teva Pharmaceutical Industries Limited (TEVA) | Equity | 0% | 3,778,777 | 3.00% | $20.20 | $30.13 | $76,331,295 | $113,835,657 | +$37,504,362 | +49.13% |