Investor: Bill Nygren
Number of Assets: 33
Reported Holdings: $1,974,394,246
Reporting Period: Q1 - 2025
Return Since Report: +$50,584,497
Return Since Report: +2.56%
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 | $22.44 | $3,664,476 | $2,712,098 | -$952,378 | -25.99% |
| Alight Inc. (ALIT) | Equity | -70.18% | 1,000,000 | 0.30% | $5.93 | $5.43 | $5,930,000 | $5,430,000 | -$500,000 | -8.43% |
| Brighthouse Financial Inc. (BHF) | Equity | -1.20% | 2,801,097 | 8.23% | $57.99 | $59.12 | $162,435,615 | $165,600,855 | +$3,165,240 | +1.95% |
| Capri Holdings Limited (CPRI) | Equity | +65.38% | 3,479,107 | 3.48% | $19.73 | $17.72 | $68,642,781 | $61,649,776 | -$6,993,005 | -10.19% |
| Centene Corp. (CNC) | Equity | -37.10% | 547,570 | 1.68% | $60.71 | $55.37 | $33,242,975 | $30,318,951 | -$2,924,024 | -8.80% |
| CNH Industrial N.V. (CNH) | Equity | -21.09% | 8,076,540 | 5.02% | $12.28 | $12.56 | $99,179,911 | $101,441,342 | +$2,261,431 | +2.28% |
| Core Natural Resources Inc. (CNR) | Equity | +100% | 2,208,640 | 8.62% | $77.10 | $66.13 | $170,286,144 | $146,057,363 | -$24,228,781 | -14.23% |
| Coya Therapeutics Inc. (COYA) | Equity | 0% | 1,646,440 | 0.54% | $6.47 | $5.65 | $10,652,466 | $9,302,386 | -$1,350,080 | -12.67% |
| Dht Holdings Inc. (DHT) | Equity | +26.02% | 6,610,934 | 3.52% | $10.50 | $11.44 | $69,414,807 | $75,629,085 | +$6,214,278 | +8.95% |
| Dollar Tree Inc. (DLTR) | Equity | +100% | 436,360 | 1.66% | $75.07 | $96.72 | $32,757,545 | $42,204,739 | +$9,447,194 | +28.84% |
| Gain Therapeutics Inc. (GANX) | Equity | 0% | 566,130 | 0.05% | $1.91 | $2.01 | $1,081,308 | $1,137,921 | +$56,613 | +5.24% |
| Galapagos Nv (GLPG) | Equity | +0.71% | 482,746 | 0.61% | $25.12 | $28.64 | $12,126,580 | $13,825,845 | +$1,699,265 | +14.01% |
| Gopro Inc. (GPRO) | Equity | 0% | 2,823,100 | 0.09% | $0.66 | $0.67 | $1,871,433 | $1,877,362 | +$5,928 | +0.32% |
| Graphic Packaging Holding Company (GPK) | Equity | 0% | 1,047,100 | 1.38% | $25.96 | $22.24 | $27,182,716 | $23,287,504 | -$3,895,212 | -14.33% |
| 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 | $25.38 | $83,589,741 | $76,616,383 | -$6,973,358 | -8.34% |
| Katapult Holdings Inc. (KPLTW) | Warrant | 0% | 262,227 | 0.00% | $0.01 | N/A | $2,334 | N/A | N/A | N/A |
| Kyndryl Holdings Inc. (KD) | Equity | +9.91% | 4,135,207 | 6.58% | $31.40 | $39.72 | $129,845,500 | $164,250,422 | +$34,404,922 | +26.50% |
| Liberty Global Ltd. (LBTYA) | Equity | +34.37% | 5,220,502 | 3.04% | $11.51 | $9.65 | $60,087,978 | $50,377,844 | -$9,710,134 | -16.16% |
| Nuvation Bio Inc. (NUVB-WS) | Bond | 0% | 100,000 | 0.00% | $0.32 | N/A | $32,000 | N/A | N/A | N/A |
| Nuvation Bio Inc. (NUVB) | Equity | 0% | 34,995 | 0.00% | $1.76 | $2.45 | $61,591 | $85,738 | +$24,147 | +39.20% |
| Peloton Interactive Inc. (PTON) | Equity | -52.45% | 5,003,408 | 1.60% | $6.32 | $6.66 | $31,621,539 | $33,322,697 | +$1,701,158 | +5.38% |
| Penn Entertainment Inc. (PENN) | Equity | +9.05% | 6,268,440 | 5.18% | $16.31 | $15.39 | $102,238,256 | $96,471,292 | -$5,766,964 | -5.64% |
| Roivant Sciences Ltd. (ROIV) | Equity | +3.23% | 5,441,167 | 2.78% | $10.09 | $11.25 | $54,901,375 | $61,185,923 | +$6,284,548 | +11.45% |
| Seadrill Limited (SDRL) | Equity | +106.83% | 1,588,828 | 2.01% | $25.00 | $24.92 | $39,720,700 | $39,593,594 | -$127,106 | -0.32% |
| SPDR Gold Shares (GLD) | Equity | -10.79% | 180,151 | 2.63% | $288.14 | $308.91 | $51,908,709 | $55,650,445 | +$3,741,736 | +7.21% |
| Td Synnex Corp. (SNX) | Equity | -14.07% | 46,215 | 0.24% | $103.96 | $122.96 | $4,804,511 | $5,682,596 | +$878,085 | +18.28% |
| Teck Resources Limited (TECK) | Equity | +84.05% | 2,000,000 | 3.69% | $36.43 | $37.06 | $72,860,000 | $74,120,000 | +$1,260,000 | +1.73% |
| Teva Pharmaceutical Industries Limited (TEVA) | Equity | +21.27% | 568,200 | 0.44% | $15.37 | $17.19 | $8,733,234 | $9,767,358 | +$1,034,124 | +11.84% |
| Vaneck Oil Services ETF (OIH) | Equity | +120.32% | 12,360 | 0.16% | $262.12 | $227.36 | $3,239,803 | $2,810,170 | -$429,633 | -13.26% |
| Vaneck Gold Miners ETF (GDX) | Equity | -31.36% | 76,460 | 0.18% | $45.97 | $53.09 | $3,514,867 | $4,059,261 | +$544,394 | +15.49% |
| Viatris Inc. (VTRS) | Equity | +3.73% | 6,000,830 | 2.65% | $8.71 | $8.71 | $52,267,229 | $52,267,229 | +$0 | +0.00% |
| Weatherford International PLC (WFRD) | Equity | 0% | 456,639 | 1.24% | $53.55 | $46.83 | $24,453,019 | $21,384,404 | -$3,068,615 | -12.55% |