Investor: Bill Nygren
Number of Assets: 45
Reporting Period: Q1 - 2026
Holdings at Report: $3,190,735,190
Return Since Report: +$25,529,261
Return Since Report: +0.80%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Acadia Healthcare Company Inc. (ACHC) | Equity | +9.64% | 4,518,381 | 3.31% | $23.39 | $25.81 | $105,684,932 | $116,619,414 | +$10,934,482 | +10.35% |
| Crocs Inc. (CROX) | Equity | +100% | 669,140 | 1.74% | $83.02 | $94.94 | $55,552,003 | $63,528,152 | +$7,976,149 | +14.36% |
| Dht Holdings Inc. (DHT) | Equity | -28.42% | 5,272,770 | 3.02% | $18.27 | $17.64 | $96,333,508 | $93,011,663 | -$3,321,845 | -3.45% |
| Gain Therapeutics Inc. (GANX) | Equity | 0% | 566,130 | 0.03% | $1.94 | $1.75 | $1,098,292 | $990,728 | -$107,564 | -9.79% |
| Nuvation Bio Inc. (NUVB) | Equity | 0% | 34,995 | 0.00% | $4.29 | $4.32 | $150,129 | $151,178 | +$1,049 | +0.70% |
| Graphic Packaging Holding Company (GPK) | Equity | +8.14% | 9,099,980 | 2.83% | $9.94 | $9.64 | $90,453,801 | $87,723,807 | -$2,729,994 | -3.02% |
| Paramount Skydance corp | Equity | +100% | 3,926,080 | 1.11% | $9.02 | N/A | $35,413,242 | N/A | N/A | N/A |
| Penn Entertainment Inc. (PENN) | Equity | 0% | 6,044,440 | 2.85% | $15.03 | $16.20 | $90,847,933 | $97,919,928 | +$7,071,995 | +7.78% |
| PG&E Corp. (PCG) | Equity | -14.79% | 6,632,852 | 3.65% | $17.57 | $16.13 | $116,539,209 | $106,987,903 | -$9,551,306 | -8.20% |
| Roivant Sciences Ltd. (ROIV) | Equity | +4.03% | 2,152,669 | 1.87% | $27.70 | $29.29 | $59,628,931 | $63,051,675 | +$3,422,744 | +5.74% |
| Slide INS Hldgs INC | Equity | +46.68% | 1,686,630 | 0.95% | $18.00 | $0.00 | $30,359,340 | $0 | -$30,359,340 | -100% |
| Antero Resources Corp. (AR) | Equity | -20.27% | 808,520 | 1.08% | $42.44 | $38.24 | $34,313,589 | $30,917,805 | -$3,395,784 | -9.90% |
| Green Brick Partners Inc. (GRBK) | Equity | 0% | 9,467,383 | 19.12% | $64.45 | $62.00 | $610,172,834 | $586,977,746 | -$23,195,088 | -3.80% |
| Brighthouse Financial Inc. (BHF) | Equity | +1.79% | 2,842,100 | 5.33% | $59.88 | $62.54 | $170,184,948 | $177,744,934 | +$7,559,986 | +4.44% |
| Capri Holdings Limited (CPRI) | Equity | +3.40% | 4,930,318 | 2.72% | $17.62 | $17.26 | $86,872,203 | $85,097,289 | -$1,774,914 | -2.04% |
| CNH Industrial N.V. (CNH) | Equity | -27.37% | 4,188,940 | 1.44% | $11.00 | $10.43 | $46,078,340 | $43,690,644 | -$2,387,696 | -5.18% |
| Coya Therapeutics Inc. (COYA) | Equity | +15.28% | 2,335,540 | 0.29% | $3.94 | $4.96 | $9,202,027 | $11,584,278 | +$2,382,251 | +25.89% |
| Deckers Outdoor Corp. (DECK) | Equity | +61.12% | 481,398 | 1.51% | $100.09 | $93.56 | $48,183,126 | $45,039,597 | -$3,143,529 | -6.52% |
| Gopro Inc. (GPRO) | Equity | 0% | 1,693,860 | 0.04% | $0.77 | $1.11 | $1,304,272 | $1,880,185 | +$575,913 | +44.16% |
| Katapult Holdings Inc. (KPLTW) | Warrant | +100% | 262,227 | N/A | $0.00 | N/A | $603 | N/A | N/A | N/A |
| Peloton Interactive Inc. (PTON) | Equity | +4003.68% | 10,113,940 | 1.36% | $4.29 | $5.29 | $43,388,803 | $53,502,743 | +$10,113,940 | +23.31% |
| Henry Schein Inc. (HSIC) | Equity | +27.71% | 599,300 | 1.38% | $73.70 | $72.72 | $44,168,410 | $43,581,096 | -$587,314 | -1.33% |
| SLM Corp. (SLM) | Equity | +100% | 2,101,840 | 1.41% | $21.41 | $21.17 | $45,000,395 | $44,495,953 | -$504,442 | -1.12% |
| SPDR Gold Shares (GLD) | Equity | -41.60% | 99,611 | 1.34% | $430.29 | $417.29 | $42,861,617 | $41,566,674 | -$1,294,943 | -3.02% |
| Spectrum Brands Holdings Inc. (SPB) | Equity | -2.04% | 650,359 | 1.50% | $73.70 | $77.08 | $47,931,459 | $50,129,672 | +$2,198,213 | +4.59% |
| Td Synnex Corp. (SNX) | Equity | +748.88% | 479,530 | 2.54% | $168.71 | $230.29 | $80,901,506 | $110,430,964 | +$29,529,458 | +36.50% |
| The Cigna Group (CI) | Equity | -5.71% | 88,400 | 0.74% | $266.75 | $285.27 | $23,580,700 | $25,217,868 | +$1,637,168 | +6.94% |
| Bkv Corp. (BKV) | Equity | +109.29% | 2,695,543 | 2.41% | $28.52 | $28.51 | $76,876,887 | $76,849,931 | -$26,956 | -0.04% |
| Centene Corp. (CNC) | Equity | +3.50% | 2,731,810 | 2.80% | $32.74 | $58.27 | $89,439,459 | $159,182,569 | +$69,743,110 | +77.98% |
| Core Natural Resources Inc. (CNR) | Equity | -11.54% | 1,858,140 | 6.10% | $104.73 | $82.77 | $194,603,003 | $153,798,248 | -$40,804,755 | -20.97% |
| 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 |
| Fluor Corp. (FLR) | Equity | -14.55% | 4,747,350 | 6.94% | $46.65 | $44.36 | $221,463,879 | $210,592,446 | -$10,871,433 | -4.91% |
| Galapagos Nv (GLPG) | Equity | 0% | 482,746 | 0.45% | $30.00 | $27.49 | $14,482,380 | $13,270,688 | -$1,211,692 | -8.37% |
| Immunovant Inc. (IMVT) | Equity | +100% | 93,520 | 0.07% | $24.84 | $27.49 | $2,323,036 | $2,570,865 | +$247,829 | +10.67% |
| Liberty Global Ltd. (LBTYA) | Equity | -0.82% | 4,963,322 | 1.88% | $12.09 | $11.51 | $60,006,563 | $57,127,836 | -$2,878,727 | -4.80% |
| Resideo Technologies Inc. (REZI) | Equity | +100% | 1,574,950 | 1.66% | $33.71 | $28.35 | $53,091,564 | $44,649,833 | -$8,441,732 | -15.90% |
| Sotera Health Company (SHC) | Equity | +347.82% | 2,065,680 | 0.93% | $14.34 | $15.27 | $29,621,851 | $31,542,934 | +$1,921,083 | +6.49% |
| Viatris Inc. (VTRS) | Equity | +100% | 1,817,570 | 0.77% | $13.51 | $16.48 | $24,555,371 | $29,953,554 | +$5,398,183 | +21.98% |
| Weatherford International PLC (WFRD) | Equity | -80.40% | 145,721 | 0.43% | $94.58 | $108.83 | $13,782,292 | $15,858,816 | +$2,076,524 | +15.07% |
| 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 |
| Stubhub Hldgs INC | Equity | +100% | 4,233,200 | 0.83% | $6.24 | N/A | $26,415,168 | N/A | N/A | N/A |
| Teva Pharmaceutical Industries Limited (TEVA) | Equity | -4.84% | 2,910,729 | 2.75% | $30.12 | $34.28 | $87,671,158 | $99,779,790 | +$12,108,632 | +13.81% |
| Tripadvisor Inc. (TRIP) | Equity | +100% | 1,564,696 | 0.52% | $10.66 | $9.46 | $16,679,659 | $14,802,024 | -$1,877,635 | -11.26% |
| Versant Media Group INC | Equity | +100% | 3,028,615 | 3.51% | $37.02 | N/A | $112,119,327 | N/A | N/A | N/A |
| Victoria'S Secret & Co. (VSCO) | Equity | +29.87% | 2,256,889 | 3.28% | $46.36 | $45.96 | $104,629,374 | $103,726,618 | -$902,756 | -0.86% |