Investor
CONNABLE OFFICE INC
CIK 0000914933 · filed 2026-04-29 · SEC filing
13F book
$1.02B
Positions
224
26 new · 34 sold
Largest name
24.7%
Spdr S&P 500 Etf Tr
Est. mark
−$7.8M
Price effect on 198 names still held. Flow −$66.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 386.5K | $251.4M | 24.7% | −$12.2M | Cut−$22.9M |
| Vanguard Tax-Managed Fds | — | 1.26M | $80.7M | 7.9% | $2.03M | Cut−$716.8K |
| Ishares Inc | — | 1.04M | $72.4M | 7.1% | $2.17M | Added$14.7M |
| Flexshares Tr | — | 1.21M | $66.6M | 6.5% | $11.2M | Cut$9.34M |
| Ishares Tr | — | 1.02M | $58.2M | 5.7% | $2.13M | Cut−$1.47M |
| Wisdomtree Tr | — | 522K | $45.9M | 4.5% | −$736.3K | Added$4.44M |
| Ishares Tr | — | 307.3K | $29.1M | 2.9% | $200.7K | Added$928.4K |
| Ishares Tr | — | 240.1K | $23.8M | 2.3% | −$146.5K | Cut−$2.49M |
| Nvidia Corp | NVDA | 93.7K | $16.3M | 1.6% | −$1.11M | Added−$818.6K |
| Vanguard Scottsdale Fds | — | 129K | $14.2M | 1.4% | −$1.55M | Added−$1.54M |
| Apple Inc. | AAPL | 52.3K | $13.3M | 1.3% | −$945.7K | Cut−$1.92M |
| Ishares Inc | — | 210.3K | $13.2M | 1.3% | −$294.8K | Added$226.3K |
| Dimensional Etf Trust | — | 183.1K | $13M | 1.3% | — | New |
| Microsoft Corp | MSFT | 35.1K | $13M | 1.3% | −$3.96M | Added−$3.9M |
| Vanguard Malvern Fds | — | 218K | $10.9M | 1.1% | $106.8K | Cut−$381.2K |
| Ishares Tr | — | 43.5K | $8.34M | 0.8% | −$296K | Cut−$4.39M |
| Vanguard Index Fds | — | 13.5K | $8.06M | 0.8% | −$389.3K | Added−$188.5K |
| Ishares Tr | — | 74.3K | $7.89M | 0.8% | −$52K | Added$2.08M |
| Amazon Com Inc | AMZN | 36.1K | $7.53M | 0.7% | −$728.2K | Added$74.7K |
| Alphabet Inc | — | 22.2K | $6.37M | 0.6% | −$563.6K | Cut−$889.8K |
| Ishares Tr | — | 55.8K | $6.16M | 0.6% | $25K | Added$57.7K |
| Jpmorgan Chase & Co. | — | 20.2K | $5.94M | 0.6% | −$567K | Cut−$933.3K |
| Alphabet Inc | — | 20K | $5.74M | 0.6% | −$538.8K | Cut−$633.5K |
| Broadcom Inc. | AVGO | 18.5K | $5.71M | 0.6% | −$675.5K | Cut−$1.98M |
| Mastercard Inc | MA | 11.4K | $5.69M | 0.6% | −$810.5K | Cut−$913.2K |
| Kla Corp | KLAC | 3.68K | $5.42M | 0.5% | $864.1K | Added$1.34M |
| Linde Plc | LIN | 10.8K | $5.34M | 0.5% | $747.3K | Cut$740.4K |
| Vanguard Index Fds | — | 18.7K | $4.9M | 0.5% | $69K | Added$412.6K |
| Conocophillips | COP | 36.9K | $4.87M | 0.5% | $1.42M | Cut$1.25M |
| Amphenol Corp New | — | 37.2K | $4.7M | 0.5% | −$326.7K | Cut−$1.48M |
| Vanguard Index Fds | — | 21.9K | $4.51M | 0.4% | −$63.7K | Added$495.7K |
| RTX Corp | RTX | 22.9K | $4.42M | 0.4% | $217.4K | Cut−$1.46M |
| Tesla, Inc. | TSLA | 11.8K | $4.4M | 0.4% | −$922.1K | Cut−$1.59M |
| Meta Platforms, Inc. | META | 7.44K | $4.26M | 0.4% | −$654.6K | Cut−$732.5K |
| Ishares Tr | — | 59.9K | $4.1M | 0.4% | $58.8K | Added$1.16M |
| Eli Lilly & Co | LLY | 4.15K | $3.82M | 0.4% | −$643K | Cut−$1.33M |
| Lowes Cos Inc | — | 15.9K | $3.76M | 0.4% | −$77.6K | Added−$75K |
| Nextera Energy Inc | — | 39.4K | $3.66M | 0.4% | $496.1K | Cut$449.8K |
| Ishares Tr | — | 10.2K | $3.64M | 0.4% | −$74.2K | Added$2M |
| Moodys Corp | — | 7.95K | $3.47M | 0.3% | −$502.6K | Added$27K |
| Taiwan Semiconductor Mfg Ltd | — | 10.3K | $3.46M | 0.3% | $344K | Added$395K |
| Costco Whsl Corp New | — | 3.34K | $3.33M | 0.3% | $447.6K | Added$450.6K |
| Eaton Corp Plc | ETN | 9.19K | $3.29M | 0.3% | $359.8K | Cut$281.4K |
| Stryker Corp | SYK | 9.69K | $3.18M | 0.3% | −$221.7K | Cut−$31.9M |
| American Express Co | AXP | 10.4K | $3.15M | 0.3% | −$703K | Added−$700.9K |
| Coca Cola Co | KO | 40.6K | $3.09M | 0.3% | $249.4K | Cut$177.4K |
| Waste Mgmt Inc Del | — | 13K | $2.98M | 0.3% | $108.2K | Added$620K |
| Procter And Gamble Co | PG | 20.6K | $2.98M | 0.3% | $23.3K | Added$25.3K |
| Honeywell Intl Inc | — | 12.9K | $2.91M | 0.3% | $398.1K | Added$400.2K |
| Sherwin Williams Co | SHW | 9.04K | $2.9M | 0.3% | −$31.4K | Added−$29.2K |
| Palo Alto Networks Inc | PANW | 17.6K | $2.82M | 0.3% | −$420K | Added−$417.9K |
| Marriott Intl Inc New | — | 8.45K | $2.76M | 0.3% | $142.2K | Cut−$324.7K |
| Thermo Fisher Scientific Inc. | TMO | 5.61K | $2.76M | 0.3% | −$493K | Cut−$550.3K |
| Parker-Hannifin Corp | PH | 2.93K | $2.62M | 0.3% | $47.6K | Added$49.4K |
| Eog Res Inc | — | 17.8K | $2.57M | 0.3% | $562.3K | Added$1.08M |
| Kkr & Co Inc | — | 27.6K | $2.55M | 0.3% | −$646.8K | Added$194K |
| Pepsico Inc | PEP | 16.3K | $2.53M | 0.2% | $191.5K | Cut−$383.6K |
| Disney Walt Co | — | 25.5K | $2.46M | 0.2% | −$443K | Added−$441.3K |
| Arch Cap Group Ltd | — | 25K | $2.4M | 0.2% | $1.75K | Cut−$17K |
| Danaher Corporation | — | 12.5K | $2.38M | 0.2% | −$492.3K | Added−$490.8K |
| T-Mobile Us Inc | — | 11.3K | $2.37M | 0.2% | $78.7K | Added$80.2K |
| Deere & Co | DE | 4.16K | $2.34M | 0.2% | $406.6K | Cut−$19.9K |
| Mckesson Corp | MCK | 2.56K | $2.21M | 0.2% | $115.2K | Added$117K |
| ServiceNow, Inc. | NOW | 21.1K | $2.2M | 0.2% | — | New |
| Asml Holding N V | — | 1.66K | $2.19M | 0.2% | $408.8K | Added$449.8K |
| Visa Inc. | V | 7.09K | $2.14M | 0.2% | — | New |
| Analog Devices Inc | ADI | 6.6K | $2.1M | 0.2% | $310K | Cut$309.2K |
| Wells Fargo Co New | — | 25.9K | $2.07M | 0.2% | −$352.4K | Added−$351K |
| Abbott Labs | ABT | 20.1K | $2.06M | 0.2% | −$340K | Added$181.4K |
| Amgen Inc | AMGN | 5.63K | $1.98M | 0.2% | $138.2K | Cut$95.3K |
| Sea Ltd | SE | 22.7K | $1.88M | 0.2% | −$627K | Added$96.3K |
| Seagate Technology Hldngs Pl | — | 4.67K | $1.83M | 0.2% | $542.5K | Added$546K |
| Philip Morris Intl Inc | — | 11K | $1.82M | 0.2% | $54.5K | Cut−$90K |
| Unitedhealth Group Inc | UNH | 6.65K | $1.8M | 0.2% | −$395.6K | Added−$394.3K |
| Salesforce, Inc. | CRM | 9.34K | $1.74M | 0.2% | −$730.6K | Cut−$2.92M |
| Citigroup Inc | — | 14.7K | $1.67M | 0.2% | −$48.2K | Cut−$603.7K |
| Baker Hughes Company | — | 26.2K | $1.6M | 0.2% | $406.7K | Cut$77.9K |
| Rockwell Automation, Inc | ROK | 3.98K | $1.43M | 0.1% | −$120.1K | Added−$119K |
| Ishares Tr | — | 1.82K | $1.19M | 0.1% | −$53.5K | Added$32.7K |
| Astrazeneca Plc Ord | AZN | 5.94K | $1.17M | 0.1% | — | New |
| Hyatt Hotels Corp | H | 8.14K | $1.17M | 0.1% | −$134.5K | Cut−$230.7K |
| Canadian Pacific Kansas City | — | 14.3K | $1.12M | 0.1% | $70.1K | Added$97.1K |
| Oracle Corp | — | 7K | $1.03M | 0.1% | −$334.6K | Added−$333.9K |
| Spotify Technology S.A. | SPOT | 2.13K | $1.03M | 0.1% | −$202.6K | Added−$197.8K |
| Idexx Labs Inc | — | 1.8K | $1.01M | 0.1% | −$206.4K | Held |
| Advanced Energy Inds | — | 3.05K | $985.6K | 0.1% | $346.1K | Cut$106.2K |
| Canadian Nat Res Ltd | — | 20.2K | $984.9K | 0.1% | $300.8K | Cut$293.5K |
| UBS Group AG | UBS | 25.1K | $982.3K | 0.1% | −$182K | Cut−$194.4K |
| Novartis Ag | — | 6.4K | $977.8K | 0.1% | — | New |
| Teva Pharmaceutical Inds Ltd | — | 31.6K | $952.7K | 0.1% | — | New |
| Ferguson Enterprises Inc | — | 4.02K | $938.6K | 0.1% | $42.6K | Added$47.2K |
| Formfactor Inc | FORM | 9.68K | $938.6K | 0.1% | $398.8K | Cut$105.8K |
| Medtronic Plc | MDT | 10.4K | $899.2K | 0.1% | — | New |
| Nu Hldgs Ltd | — | 62.4K | $896.2K | 0.1% | −$143.2K | Added−$115.4K |
| Guidewire Software, Inc. | GWRE | 5.79K | $866.4K | 0.1% | −$298.1K | Held |
| Flowserve Corp | FLS | 11.3K | $827.7K | 0.1% | $46.5K | Cut−$86.4K |
| Primerica, Inc. | PRI | 3.21K | $804.5K | 0.1% | −$25.3K | Held |
| Moog Inc | — | 2.66K | $778.4K | 0.1% | $130.6K | Cut$15.9K |
| FIGS, Inc. | FIGS | 52.5K | $775.9K | 0.1% | $179.1K | Held |
| Icici Bank Limited | — | 29.7K | $769.9K | 0.1% | −$115.9K | Cut−$125.3K |
| Darling Ingredients Inc. | DAR | 12.3K | $762.2K | 0.1% | $318.6K | Cut$238.8K |
| British Amern Tob Plc | — | 12.9K | $756.3K | 0.1% | — | New |
| Choice Hotels Intl Inc | — | 7.2K | $745.2K | 0.1% | $59.3K | Held |
| Amcor Plc Com New | — | 18.5K | $735.5K | 0.1% | — | New |
| Sap Se | — | 4.29K | $734.8K | 0.1% | −$307.7K | Cut−$704.2K |
| FirstCash Holdings, Inc. | FCFS | 3.87K | $727.4K | 0.1% | $110.7K | Cut$5.86K |
| Shopify Inc. | SHOP | 5.97K | $707.9K | 0.1% | −$251.5K | Added−$248.1K |
| Amkor Technology, Inc. | AMKR | 15.4K | $695.6K | 0.1% | $85.7K | Cut−$74.2K |
| Spdr Gold Tr | — | 1.61K | $693.2K | 0.1% | $54.7K | Held |
| Lloyds Banking Group Plc | — | 135.8K | $683K | 0.1% | — | New |
| Aar Corp | AIR | 6.08K | $665.8K | 0.1% | $162.2K | Cut$71K |
| Enersys | ENS | 3.82K | $663.8K | 0.1% | $103.1K | Cut−$1.43K |
| Healthpeak Properties, Inc. | DOC | 40.3K | $662.9K | 0.1% | $14.1K | Held |
| Red Rock Resorts, Inc. | RRR | 11.9K | $635K | 0.1% | −$102.2K | Held |
| Houlihan Lokey, Inc. | HLI | 4.35K | $624.3K | 0.1% | −$132.9K | Cut−$265.6K |
| Casella Waste Sys Inc | — | 7.7K | $611.1K | 0.1% | −$110.9K | Added$27.3K |
| Plexus Corp | PLXS | 3K | $607.4K | 0.1% | $166.6K | Cut$88.9K |
| Cabot Corp | CBT | 8.06K | $607.2K | 0.1% | $72.8K | Cut−$22.8K |
| Oceaneering Intl Inc | — | 16.8K | $594.3K | 0.1% | $191.7K | Cut$119K |
| United Bankshares Inc West V | — | 14.2K | $587K | 0.1% | $42.8K | Cut−$44.3K |
| Waste Connections, Inc. | WCN | 3.61K | $585.9K | 0.1% | −$46.6K | Cut−$53.4K |
| SPX Technologies, Inc. | SPXC | 2.9K | $580.4K | 0.1% | −$349 | Cut−$91.8K |
| Aon plc | AON | 1.78K | $575.5K | 0.1% | −$53.7K | Cut−$60K |
| Hexcel Corp New | — | 7.09K | $574.2K | 0.1% | $49.9K | Cut−$49.3K |
| Gatx Corp | GATX | 3.21K | $548.9K | 0.1% | $3.67K | Cut−$93.3K |
| Ryder Sys Inc | — | 2.61K | $534.5K | 0.1% | $34.8K | Cut−$57.3K |
| Factset Resh Sys Inc | — | 2.39K | $518.6K | 0.1% | −$174.9K | Held |
| Cheesecake Factory Inc | CAKE | 9.46K | $517.8K | 0.1% | $40.4K | Cut−$53.5K |
| Everus Constr Group | — | 4.35K | $514K | 0.1% | $141.5K | Cut$65.4K |
| Littelfuse Inc | — | 1.48K | $501.9K | 0.0% | $127.8K | Cut$63.1K |
| Expro Group Holdings Nv | — | 28.8K | $500.6K | 0.0% | $116.7K | Cut$60.3K |
| Southstate Bk Corp | — | 5.39K | $499K | 0.0% | −$8.58K | Cut−$96.4K |
| Trustmark Corp | TRMK | 11.5K | $484.7K | 0.0% | $36.7K | Cut−$54.9K |
| United Cmnty Bks Blairsvle G | — | 15.4K | $484.1K | 0.0% | $4.15K | Cut−$77.1K |
| Scotts Miracle-Gro Co | SMG | 7.91K | $480.9K | 0.0% | $19.5K | Cut−$63.3K |
| Reinsurance Grp Of America I | — | 2.34K | $477.7K | 0.0% | $1.64K | Cut−$89.1K |
| Old Natl Bancorp Ind | — | 21.1K | $465.9K | 0.0% | −$4.43K | Cut−$29.2K |
| West Pharmaceutical Svsc Inc | — | 1.84K | $462.4K | 0.0% | −$45.2K | Held |
| Jefferies Finl Group Inc | — | 11.2K | $462.2K | 0.0% | −$231.8K | Held |
| Stifel Finl Corp | — | 6.25K | $462K | 0.0% | −$249.8K | Added−$147.7K |
| ONE Gas, Inc. | OGS | 5.27K | $454.2K | 0.0% | $46.8K | Cut−$17.4K |
| Umb Finl Corp | — | 4K | $451.4K | 0.0% | −$9K | Cut−$93K |
| Benchmark Electrs Inc | — | 7.77K | $435.5K | 0.0% | $103.3K | Cut$42.4K |
| Franklin Elec Inc | — | 4.69K | $432.2K | 0.0% | −$15.8K | Cut−$101.2K |
| Netflix Inc | NFLX | 4.46K | $428.8K | 0.0% | $10.6K | Added$11.6K |
| Timken Co | TKR | 4.25K | $427.8K | 0.0% | $69.9K | Cut−$138.6K |
| Parsons Corp Del | — | 7.79K | $422.2K | 0.0% | −$59.5K | Cut−$141.7K |
| Loar Holdings Inc. | LOAR | 7.06K | $404.2K | 0.0% | — | New |
| Vail Resorts Inc | MTN | 3.15K | $404.2K | 0.0% | −$14.1K | Held |
| Lkq Corp | LKQ | 13.7K | $403.1K | 0.0% | −$9.09K | Added$72.4K |
| Integer Hldgs Corp | — | 4.56K | $401.2K | 0.0% | $43.6K | Cut−$16.9K |
| First Merchants Corp | — | 10.2K | $395.2K | 0.0% | $12.8K | Cut−$55.8K |
| Atlantic Un Bankshares Corp | — | 10.8K | $387.7K | 0.0% | $4.77K | Cut−$70.3K |
| Cts Corp | CTS | 7.78K | $371.6K | 0.0% | $38K | Cut−$31K |
| Stag Indl Inc | STAG | 10.3K | $370.3K | 0.0% | −$7.19K | Cut−$80.3K |
| Primo Brands Corp | PRMB | 19.6K | $368.9K | 0.0% | $47.5K | Added$55.8K |
| Costar Group, Inc. | CSGP | 9K | $363.1K | 0.0% | −$242.1K | Held |
| Sonoco Prods Co | — | 6.7K | $362.3K | 0.0% | $68.4K | Added$76.7K |
| Johnson & Johnson | JNJ | 1.47K | $358.3K | 0.0% | $55K | Cut−$371.8K |
| Enterprise Finl Svcs Corp | — | 6.61K | $357.5K | 0.0% | $727 | Cut−$69.4K |
| Devon Energy Corp New | — | 7.02K | $353.1K | 0.0% | $96.1K | Cut$27.1K |
| F N B Corp | — | 21K | $351.9K | 0.0% | −$8K | Cut−$72.8K |
| Archrock, Inc. | AROC | 10K | $349.4K | 0.0% | $88.2K | Cut$35.5K |
| Meritage Homes Corp | MTH | 5.64K | $348.8K | 0.0% | −$22.3K | Cut−$93.1K |
| Celanese Corp Del | — | 5.15K | $338.6K | 0.0% | $120.9K | Cut$107.3K |
| White Mtns Ins Group Ltd | — | 152 | $333.9K | 0.0% | $18.1K | Held |
| Gartner Inc | IT | 2.1K | $332.5K | 0.0% | −$197.3K | Held |
| Transcat Inc | TRNS | 4.5K | $330.8K | 0.0% | — | New |
| Horace Mann Educators Corp N | — | 7.74K | $330.1K | 0.0% | −$27.1K | Cut−$73.4K |
| Northeast Bk Portland Me | — | 2.93K | $329.4K | 0.0% | $24.7K | Cut−$33.6K |
| Verisk Analytics, Inc. | VRSK | 1.7K | $322.6K | 0.0% | −$57.7K | Held |
| Helmerich & Payne, Inc. | HP | 8.84K | $318.4K | 0.0% | $64.9K | Cut$17.4K |
| Gaming & Leisure Pptys Inc | — | 7.08K | $314.1K | 0.0% | −$2.26K | Held |
| Box Inc | — | 13.3K | $314.1K | 0.0% | −$83.3K | Cut−$155.7K |
| Enpro Inc. | NPO | 1.25K | $312.6K | 0.0% | $34.6K | Added$109.8K |
| Diodes Inc | — | 4.56K | $311.5K | 0.0% | $86.4K | Cut$50K |
| Karman Hldgs Inc | — | 3.89K | $311.2K | 0.0% | $26.7K | Held |
| Sensata Technologies Hldg Pl | — | 8.68K | $305.6K | 0.0% | $16.7K | Held |
| BillionToOne, Inc. | BLLN | 3.85K | $303.9K | 0.0% | — | New |
| Portland Gen Elec Co | — | 5.72K | $301.7K | 0.0% | $27.3K | Held |
| Procore Technologies, Inc. | PCOR | 5.27K | $300.4K | 0.0% | −$43.6K | Added$98.9K |
| SiteOne Landscape Supply, Inc. | SITE | 2.19K | $291.6K | 0.0% | — | New |
| Ugi Corp New | — | 7.83K | $285.3K | 0.0% | −$7.91K | Held |
| Conmed Corp | CNMD | 7.95K | $281K | 0.0% | −$41.6K | Held |
| Vaneck Etf Trust | — | 3.03K | $278.2K | 0.0% | $18.2K | Cut$5.41K |
| International Business Machs | — | 1.12K | $272.4K | 0.0% | −$60.5K | Cut−$1.52M |
| Bright Horizons Fam Sol In D | — | 3.31K | $272.1K | 0.0% | −$44.6K | Added$37.6K |
| Rayonier Inc | RYN | 13.2K | $271.9K | 0.0% | — | New |
| Agco Corp | — | 2.25K | $261.3K | 0.0% | $26K | Cut−$98.2K |
| Graphic Packaging Hldg Co | — | 26.3K | $261.3K | 0.0% | −$120.7K | Added−$93.7K |
| Americold Realty Trust | COLD | 22.8K | $261.1K | 0.0% | −$30.9K | Added−$22.8K |
| Ishares Tr | — | 1.04K | $258.9K | 0.0% | $1.92K | Held |
| Daktronics Inc | — | 13.2K | $258.4K | 0.0% | — | New |
| Wolverine World Wide Inc | — | 15.8K | $258.2K | 0.0% | −$29K | Cut−$79.5K |
| Four Corners Ppty Tr Inc | — | 10.8K | $255.8K | 0.0% | $6.38K | Cut−$44.6K |
| Bio-Techne Corp | TECH | 4.89K | $255.7K | 0.0% | −$32K | Held |
| Pebblebrook Hotel Tr | — | 19.4K | $245.5K | 0.0% | $25.5K | Cut$7.55K |
| Core Laboratories Inc | — | 14.3K | $239.5K | 0.0% | $10.8K | Cut−$13.1K |
| Kite Rlty Group Tr | KRG | 9.75K | $239.4K | 0.0% | $5.65K | Held |
| Lam Research Corp | LRCX | 1.12K | $238.4K | 0.0% | $47.4K | Cut−$37.2K |
| Kinsale Cap Group Inc | — | 695 | $237.5K | 0.0% | −$34.4K | Held |
| Teleflex Inc | TFX | 1.98K | $236.6K | 0.0% | — | New |
| Forgent Power Solutions, Inc. | FPS | 8K | $234.2K | 0.0% | — | New |
| Agilysys Inc | AGYS | 3.25K | $231.6K | 0.0% | — | New |
| Cno Finl Group Inc | — | 5.61K | $230.4K | 0.0% | −$7.91K | Held |
| Copt Defense Properties | CDP | 7.43K | $227.3K | 0.0% | $20.8K | Cut−$14.1K |
| Icu Med Inc | — | 1.74K | $225.1K | 0.0% | −$23.6K | Held |
| ServiceTitan, Inc. | TTAN | 3.53K | $223.9K | 0.0% | −$108.8K | Added−$45.4K |
| Badger Meter Inc | BMI | 1.44K | $219.5K | 0.0% | — | New |
| Spire Inc | — | 2.37K | $214.1K | 0.0% | — | New |
| Ishares Tr | — | 1.41K | $212.9K | 0.0% | $14.4K | Cut−$430.2K |
| Ishares Tr | — | 975 | $208.3K | 0.0% | $3.25K | Held |
| Albany Intl Corp | — | 3.99K | $208.1K | 0.0% | $6.02K | Cut−$35.4K |
| Entegris Inc | ENTG | 1.77K | $208.1K | 0.0% | — | New |
| Reynolds Consumer Prods Inc | — | 9.72K | $205.8K | 0.0% | — | New |
| Olin Corp | OLN | 6.83K | $203.2K | 0.0% | — | New |
| Science Applications Intl Co | — | 2.14K | $203K | 0.0% | — | New |
| Patterson Uti Energy Inc | PTEN | 18.3K | $198.4K | 0.0% | $86.5K | Cut$51.2K |
| DENTSPLY SIRONA Inc. | XRAY | 16.3K | $189.6K | 0.0% | $2.47K | Added$23.8K |
| Sabre Corp | SABR | 129.3K | $187.4K | 0.0% | $11.6K | Held |
| Flowers Foods Inc | FLO | 15.9K | $129.8K | 0.0% | −$38K | Added−$21.7K |
| Avantor, Inc. | AVTR | 15.2K | $119.5K | 0.0% | — | New |
| Perrigo Co Plc | PRGO | 10.7K | $115.4K | 0.0% | −$32.5K | Added−$27K |
| Soundhound Ai Inc | — | 12K | $82.1K | 0.0% | −$37.1K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.