Investor: Bill Nygren
Number of Assets: 37
Reporting Period: Q3 - 2025
Holdings at Report: $2,541,714,523
Return Since Report: +$32,848,859
Return Since Report: +1.29%
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 | $65.39 | $148,204,668 | $182,575,419 | +$34,370,751 | +23.19% |
| Core Natural Resources Inc. (CNR) | Equity | 0% | 2,155,640 | 7.08% | $83.48 | $84.80 | $179,952,827 | $182,798,272 | +$2,845,445 | +1.58% |
| Dht Holdings Inc. (DHT) | Equity | 0% | 7,620,934 | 3.58% | $11.95 | $12.46 | $91,070,161 | $94,918,733 | +$3,848,572 | +4.23% |
| The Cigna Group (CI) | Equity | 0% | 93,750 | 1.06% | $288.25 | $273.43 | $27,023,438 | $25,633,594 | -$1,389,844 | -5.14% |
| Vaneck Oil Services ETF (OIH) | Equity | -22.46% | 12,360 | 0.13% | $259.91 | $298.37 | $3,212,488 | $3,687,791 | +$475,303 | +14.80% |
| Centene Corp. (CNC) | Equity | +85.96% | 1,560,540 | 2.19% | $35.68 | $41.07 | $55,680,067 | $64,083,575 | +$8,403,508 | +15.09% |
| Gain Therapeutics Inc. (GANX) | Equity | 0% | 566,130 | 0.04% | $1.77 | $4.20 | $1,002,050 | $2,377,746 | +$1,375,696 | +137.29% |
| Gopro Inc. (GPRO) | Equity | -40.00% | 1,693,860 | 0.14% | $2.12 | $1.75 | $3,590,983 | $2,955,786 | -$635,197 | -17.69% |
| Green Brick Partners Inc. (GRBK) | Equity | 0% | 9,467,383 | 27.51% | $73.86 | $66.61 | $699,260,908 | $630,622,382 | -$68,638,526 | -9.82% |
| 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 | $155.16 | $6,391,163 | $6,056,012 | -$335,151 | -5.24% |
| Weatherford International PLC (WFRD) | Equity | 0% | 960,810 | 2.59% | $68.43 | $79.84 | $65,748,228 | $76,711,070 | +$10,962,842 | +16.67% |
| Acadia Healthcare Company Inc. (ACHC) | Equity | +89.91% | 1,642,710 | 1.60% | $24.76 | $14.35 | $40,673,500 | $23,572,889 | -$17,100,612 | -42.04% |
| CNH Industrial N.V. (CNH) | Equity | -25.00% | 5,904,460 | 2.52% | $10.85 | $9.84 | $64,063,391 | $58,070,364 | -$5,993,027 | -9.35% |
| Coya Therapeutics Inc. (COYA) | Equity | 0% | 1,646,440 | 0.37% | $5.70 | $6.17 | $9,384,708 | $10,150,303 | +$765,595 | +8.16% |
| Fluor Corp. (FLR) | Equity | +44.35% | 5,513,680 | 9.13% | $42.07 | $43.80 | $231,960,517 | $241,499,184 | +$9,538,667 | +4.11% |
| United Parks & Resorts Inc. (PRKS) | Equity | +100% | 471,050 | 0.96% | $51.70 | $36.76 | $24,353,285 | $17,315,798 | -$7,037,487 | -28.90% |
| 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 | $6.67 | $2,218,140 | $1,642,656 | -$575,484 | -25.94% |
| Seadrill Limited (SDRL) | Equity | 0% | 1,588,828 | 1.89% | $30.21 | $31.74 | $47,998,494 | $50,429,401 | +$2,430,907 | +5.06% |
| SPDR Gold Shares (GLD) | Equity | +3.36% | 175,101 | 2.45% | $355.47 | $395.19 | $62,243,153 | $69,198,514 | +$6,955,361 | +11.17% |
| Capri Holdings Limited (CPRI) | Equity | -22.75% | 2,687,597 | 2.11% | $19.92 | $26.04 | $53,536,932 | $69,985,026 | +$16,448,094 | +30.72% |
| Galapagos Nv (GLPG) | Equity | 0% | 482,746 | 0.66% | $34.64 | $31.80 | $16,722,321 | $15,348,909 | -$1,373,412 | -8.21% |
| Graphic Packaging Holding Company (GPK) | Equity | 0% | 4,705,950 | 3.62% | $19.57 | $15.55 | $92,095,442 | $73,153,993 | -$18,941,449 | -20.57% |
| Hp Inc. (HPQ) | Equity | -90.06% | 300,000 | 0.32% | $27.23 | $24.75 | $8,169,000 | $7,423,500 | -$745,500 | -9.13% |
| Vaneck Gold Miners ETF (GDX) | Equity | 0% | 76,460 | 0.23% | $76.40 | $85.74 | $5,841,544 | $6,555,680 | +$714,136 | +12.23% |
| Victoria'S Secret & Co. (VSCO) | Equity | +117.68% | 1,932,462 | 2.06% | $27.14 | $54.82 | $52,447,018 | $105,937,567 | +$53,490,549 | +101.99% |
| Roivant Sciences Ltd. (ROIV) | Equity | -50.00% | 2,275,529 | 1.35% | $15.13 | $22.10 | $34,428,754 | $50,289,191 | +$15,860,437 | +46.07% |
| Liberty Global Ltd. (LBTYA) | Equity | 0% | 5,220,502 | 2.35% | $11.46 | $11.22 | $59,826,953 | $58,547,930 | -$1,279,023 | -2.14% |
| Nuvation Bio Inc. (NUVB) | Equity | 0% | 34,995 | 0.01% | $3.70 | $8.46 | $129,482 | $296,058 | +$166,576 | +128.65% |
| Penn Entertainment Inc. (PENN) | Equity | -9.67% | 6,769,440 | 5.13% | $19.26 | $14.19 | $130,379,414 | $96,024,506 | -$34,354,908 | -26.35% |
| Sotera Health Company (SHC) | Equity | -22.73% | 180,580 | 0.11% | $15.73 | $16.86 | $2,840,524 | $3,044,579 | +$204,055 | +7.18% |
| Kyndryl Holdings Inc. (KD) | Equity | +31.18% | 4,343,627 | 5.13% | $30.03 | $26.68 | $130,439,119 | $115,887,968 | -$14,551,151 | -11.16% |
| 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 | $36.89 | $3,628,404 | $3,185,757 | -$442,647 | -12.20% |
| 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 | $29.82 | $76,331,295 | $112,664,236 | +$36,332,941 | +47.60% |