Investor: Bill Nygren
Number of Assets: 33
Reporting Period: Q1 - 2025
Holdings at Report: $1,974,394,246
Return Since Report: +$93,508,262
Return Since Report: +4.74%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Acadia Healthcare Company Inc. (ACHC) | Equity | -6.05% | 120,860 | 0.19% | $30.32 | $22.27 | $3,664,476 | $2,690,948 | -$973,528 | -26.57% |
| Alight Inc. (ALIT) | Equity | -70.18% | 1,000,000 | 0.30% | $5.93 | $5.76 | $5,930,000 | $5,760,000 | -$170,000 | -2.87% |
| Brighthouse Financial Inc. (BHF) | Equity | -1.20% | 2,801,097 | 8.23% | $57.99 | $50.02 | $162,435,615 | $140,110,872 | -$22,324,743 | -13.74% |
| Capri Holdings Limited (CPRI) | Equity | +65.38% | 3,479,107 | 3.48% | $19.73 | $19.60 | $68,642,781 | $68,190,497 | -$452,284 | -0.66% |
| Centene Corp. (CNC) | Equity | -37.10% | 547,570 | 1.68% | $60.71 | $28.39 | $33,242,975 | $15,542,774 | -$17,700,201 | -53.24% |
| CNH Industrial N.V. (CNH) | Equity | -21.09% | 8,076,540 | 5.02% | $12.28 | $13.31 | $99,179,911 | $107,458,365 | +$8,278,454 | +8.35% |
| Core Natural Resources Inc. (CNR) | Equity | +100% | 2,208,640 | 8.62% | $77.10 | $77.62 | $170,286,144 | $171,434,637 | +$1,148,493 | +0.67% |
| Coya Therapeutics Inc. (COYA) | Equity | 0% | 1,646,440 | 0.54% | $6.47 | $6.69 | $10,652,466 | $11,014,684 | +$362,218 | +3.40% |
| Dht Holdings Inc. (DHT) | Equity | +26.02% | 6,610,934 | 3.52% | $10.50 | $10.96 | $69,414,807 | $72,442,615 | +$3,027,808 | +4.36% |
| Dollar Tree Inc. (DLTR) | Equity | +100% | 436,360 | 1.66% | $75.07 | $114.64 | $32,757,545 | $50,024,310 | +$17,266,765 | +52.71% |
| Gain Therapeutics Inc. (GANX) | Equity | 0% | 566,130 | 0.05% | $1.91 | $1.69 | $1,081,308 | $956,760 | -$124,548 | -11.52% |
| Galapagos Nv (GLPG) | Equity | +0.71% | 482,746 | 0.61% | $25.12 | $32.34 | $12,126,580 | $15,612,006 | +$3,485,426 | +28.74% |
| Gopro Inc. (GPRO) | Equity | 0% | 2,823,100 | 0.09% | $0.66 | $1.50 | $1,871,433 | $4,220,535 | +$2,349,102 | +125.52% |
| Graphic Packaging Holding Company (GPK) | Equity | 0% | 1,047,100 | 1.38% | $25.96 | $23.33 | $27,182,716 | $24,423,608 | -$2,759,109 | -10.15% |
| Green Brick Partners Inc. (GRBK) | Equity | 0% | 9,467,383 | 27.96% | $58.31 | $63.04 | $552,043,103 | $596,823,824 | +$44,780,721 | +8.11% |
| Hp Inc. (HPQ) | Equity | +43.02% | 3,018,770 | 4.23% | $27.69 | $25.53 | $83,589,741 | $77,069,198 | -$6,520,543 | -7.80% |
| Kyndryl Holdings Inc. (KD) | Equity | +9.91% | 4,135,207 | 6.58% | $31.40 | $38.97 | $129,845,500 | $161,149,017 | +$31,303,517 | +24.11% |
| Liberty Global Ltd. (LBTYA) | Equity | +34.37% | 5,220,502 | 3.04% | $11.51 | $10.02 | $60,087,978 | $52,283,328 | -$7,804,650 | -12.99% |
| Nuvation Bio Inc. (NUVB) | Equity | 0% | 34,995 | 0.00% | $1.76 | $2.54 | $61,591 | $88,712 | +$27,121 | +44.03% |
| Peloton Interactive Inc. (PTON) | Equity | -52.45% | 5,003,408 | 1.60% | $6.32 | $6.49 | $31,621,539 | $32,447,101 | +$825,562 | +2.61% |
| Penn Entertainment Inc. (PENN) | Equity | +9.05% | 6,268,440 | 5.18% | $16.31 | $19.02 | $102,238,256 | $119,194,387 | +$16,956,131 | +16.58% |
| Roivant Sciences Ltd. (ROIV) | Equity | +3.23% | 5,441,167 | 2.78% | $10.09 | $11.63 | $54,901,375 | $63,253,566 | +$8,352,191 | +15.21% |
| Seadrill Limited (SDRL) | Equity | +106.83% | 1,588,828 | 2.01% | $25.00 | $30.33 | $39,720,700 | $48,189,153 | +$8,468,453 | +21.32% |
| SPDR Gold Shares (GLD) | Equity | -10.79% | 180,151 | 2.63% | $288.14 | $307.55 | $51,908,709 | $55,405,440 | +$3,496,731 | +6.74% |
| Td Synnex Corp. (SNX) | Equity | -14.07% | 46,215 | 0.24% | $103.96 | $146.70 | $4,804,511 | $6,779,509 | +$1,974,998 | +41.11% |
| Teck Resources Limited (TECK) | Equity | +84.05% | 2,000,000 | 3.69% | $36.43 | $33.25 | $72,860,000 | $66,490,000 | -$6,370,000 | -8.74% |
| Teva Pharmaceutical Industries Limited (TEVA) | Equity | +21.27% | 568,200 | 0.44% | $15.37 | $16.46 | $8,733,234 | $9,352,572 | +$619,338 | +7.09% |
| Vaneck Oil Services ETF (OIH) | Equity | +120.32% | 12,360 | 0.16% | $262.12 | $252.59 | $3,239,803 | $3,122,012 | -$117,791 | -3.64% |
| Vaneck Gold Miners ETF (GDX) | Equity | -31.36% | 76,460 | 0.18% | $45.97 | $53.86 | $3,514,867 | $4,117,753 | +$602,886 | +17.15% |
| Viatris Inc. (VTRS) | Equity | +3.73% | 6,000,830 | 2.65% | $8.71 | $9.38 | $52,267,229 | $56,257,781 | +$3,990,552 | +7.63% |
| Weatherford International PLC (WFRD) | Equity | 0% | 456,639 | 1.24% | $53.55 | $56.86 | $24,453,019 | $25,962,210 | +$1,509,191 | +6.17% |