Investor
Sciencast Management LP
CIK 0001653169 · filed 2026-05-14 · SEC filing
13F book
$785.1M
Positions
243
141 new · 181 sold
Largest name
0.8%
Tpg Inc
Est. mark
$2.92M
Price effect on 102 names still held. Flow $59M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Tpg Inc | — | 159.3K | $6.45M | 0.8% | — | New |
| Cloudflare, Inc. | NET | 31K | $6.41M | 0.8% | $67.3K | Added$4.96M |
| Williams Cos Inc | — | 87.9K | $6.4M | 0.8% | $1.11M | Cut$407.8K |
| Capital One Finl Corp | — | 35.1K | $6.4M | 0.8% | −$934.3K | Added$2.62M |
| Lam Research Corp | LRCX | 29.9K | $6.4M | 0.8% | $55.9K | Added$6.17M |
| lululemon athletica inc. | LULU | 41.7K | $6.38M | 0.8% | −$464.2K | Added$4.62M |
| Wells Fargo Co New | — | 80K | $6.37M | 0.8% | — | New |
| International Paper Co | — | 178.4K | $6.37M | 0.8% | −$150.3K | Added$4.76M |
| Morgan Stanley | — | 38.6K | $6.36M | 0.8% | −$426.6K | Added$515.9K |
| Tractor Supply Co | — | 140.4K | $6.36M | 0.8% | — | New |
| Verizon Communications Inc | VZ | 126.6K | $6.36M | 0.8% | $1.2M | Cut$1.12M |
| Pg&E Corp | — | 361.5K | $6.35M | 0.8% | $21.3K | Added$6.12M |
| Consolidated Edison Inc | ED | 56.1K | $6.35M | 0.8% | $157.3K | Added$5.22M |
| Pan Amern Silver Corp | — | 116.2K | $6.35M | 0.8% | $253.9K | Added$1.69M |
| Costco Whsl Corp New | — | 6.37K | $6.35M | 0.8% | $854.3K | Cut$503.3K |
| Chevron Corp New | CVX | 30.7K | $6.35M | 0.8% | $626.6K | Added$4.59M |
| Duke Energy Corp New | — | 48.4K | $6.34M | 0.8% | $664.8K | Cut$476.9K |
| Sempra | — | 65.2K | $6.34M | 0.8% | — | New |
| Waste Connections, Inc. | WCN | 39K | $6.34M | 0.8% | −$431.7K | Added$478.1K |
| Danaher Corporation | — | 33.4K | $6.33M | 0.8% | — | New |
| Altria Group, Inc. | MO | 96K | $6.33M | 0.8% | — | New |
| Shopify Inc. | SHOP | 53.4K | $6.33M | 0.8% | −$1.54M | Added$489.2K |
| Parker-Hannifin Corp | PH | 7.07K | $6.33M | 0.8% | — | New |
| Metlife Inc | — | 89.5K | $6.33M | 0.8% | — | New |
| Cencora, Inc. | COR | 20.1K | $6.33M | 0.8% | −$326.8K | Added$1.66M |
| Colgate Palmolive Co | CL | 74.3K | $6.33M | 0.8% | — | New |
| Tesla, Inc. | TSLA | 17K | $6.33M | 0.8% | −$730.1K | Added$2.12M |
| Brown & Brown, Inc. | BRO | 97K | $6.33M | 0.8% | — | New |
| Caseys Gen Stores Inc | — | 8.69K | $6.33M | 0.8% | $404.8K | Added$5.05M |
| Adobe Inc. | ADBE | 26K | $6.33M | 0.8% | −$1.79M | Added$482.6K |
| Mckesson Corp | MCK | 7.31K | $6.33M | 0.8% | — | New |
| Howmet Aerospace Inc. | HWM | 27.4K | $6.33M | 0.8% | — | New |
| Republic Svcs Inc | — | 28.9K | $6.33M | 0.8% | $195.3K | Added$488.5K |
| Palantir Technologies Inc. | PLTR | 43.2K | $6.33M | 0.8% | −$1.02M | Added$538.7K |
| Snowflake Inc. | SNOW | 41.9K | $6.32M | 0.8% | — | New |
| Berkley W R Corp | — | 95.4K | $6.32M | 0.8% | — | New |
| Tyson Foods, Inc. | TSN | 98.7K | $6.32M | 0.8% | $537.8K | Cut$194.2K |
| Illinois Tool Wks Inc | — | 24.3K | $6.32M | 0.8% | $188.6K | Added$3M |
| Canadian Natl Ry Co | — | 61.5K | $6.32M | 0.8% | $172.6K | Added$1.96M |
| Dell Technologies Inc. | DELL | 38.5K | $6.32M | 0.8% | — | New |
| Brookfield Corp | — | 156K | $6.31M | 0.8% | — | New |
| M & T Bk Corp | — | 30.5K | $6.31M | 0.8% | $76.3K | Added$3.38M |
| Ge Aerospace | — | 22.2K | $6.31M | 0.8% | −$459.8K | Added$469K |
| Abbott Labs | ABT | 61.3K | $6.3M | 0.8% | — | New |
| ServiceNow, Inc. | NOW | 60.2K | $6.3M | 0.8% | −$417.4K | Added$4.98M |
| Citizens Finl Group Inc | — | 104.9K | $6.29M | 0.8% | — | New |
| Broadcom Inc. | AVGO | 20.3K | $6.29M | 0.8% | −$325.2K | Added$3.21M |
| Mastercard Inc | MA | 12.6K | $6.27M | 0.8% | −$584.4K | Added$1.59M |
| Halliburton Co | HAL | 160.8K | $6.27M | 0.8% | — | New |
| Diamondback Energy, Inc. | FANG | 31.7K | $6.27M | 0.8% | $802.7K | Added$3.72M |
| S&P Global Inc. | SPGI | 14.7K | $6.27M | 0.8% | — | New |
| Chipotle Mexican Grill Inc | CMG | 195.7K | $6.26M | 0.8% | −$214.3K | Added$4.68M |
| Amphenol Corp New | — | 49.5K | $6.25M | 0.8% | — | New |
| Cheniere Energy, Inc. | LNG | 21.8K | $6.2M | 0.8% | $1.95M | Cut$132.7K |
| Canadian Nat Res Ltd | — | 126.9K | $6.18M | 0.8% | — | New |
| Truist Finl Corp | — | 134.2K | $6.17M | 0.8% | — | New |
| Deckers Outdoor Corp | DECK | 60.5K | $6.06M | 0.8% | −$28.3K | Added$5.24M |
| Target Corp | TGT | 49.9K | $6.05M | 0.8% | — | New |
| Veralto Corp | VLTO | 68K | $6.01M | 0.8% | — | New |
| Las Vegas Sands Corp | LVS | 111.2K | $5.99M | 0.8% | −$580.1K | Added$2.63M |
| Southern Co | — | 62.1K | $5.99M | 0.8% | $578.7K | Cut$25.7K |
| Otis Worldwide Corp | OTIS | 75.9K | $5.85M | 0.7% | −$197K | Added$4.18M |
| GLOBALFOUNDRIES Inc. | GFS | 130.1K | $5.79M | 0.7% | $481.1K | Added$4.03M |
| Fidelity Natl Information Sv | — | 123.2K | $5.78M | 0.7% | −$1.28M | Added$1.41M |
| Teradyne, Inc | TER | 19.4K | $5.76M | 0.7% | $2M | Cut−$219.8K |
| Pfizer Inc | PFE | 203.3K | $5.71M | 0.7% | $50.9K | Added$5.31M |
| Chubb Limited | — | 17.4K | $5.66M | 0.7% | — | New |
| Datadog, Inc. | DDOG | 46.9K | $5.54M | 0.7% | — | New |
| Johnson & Johnson | JNJ | 22.5K | $5.5M | 0.7% | $844.2K | Cut$21.8K |
| Applied Matls Inc | — | 15.9K | $5.44M | 0.7% | $1.35M | Cut−$417.9K |
| Goldman Sachs Group Inc | — | 6.41K | $5.42M | 0.7% | — | New |
| General Dynamics Corp | GD | 15.8K | $5.41M | 0.7% | — | New |
| Toast, Inc. | TOST | 204.1K | $5.41M | 0.7% | — | New |
| Baxter Intl Inc | — | 320.6K | $5.39M | 0.7% | −$70.4K | Added$4.8M |
| RTX Corp | RTX | 27.1K | $5.23M | 0.7% | — | New |
| Micron Technology Inc | MU | 15.4K | $5.19M | 0.7% | $805K | Cut−$468.5K |
| Toll Brothers, Inc. | TOL | 38K | $5.19M | 0.7% | — | New |
| SoFi Technologies, Inc. | SOFI | 323.4K | $5.14M | 0.7% | — | New |
| Newmont Corp | — | 46.7K | $5.05M | 0.6% | $391.9K | Cut−$717.8K |
| Waste Mgmt Inc Del | — | 21K | $4.83M | 0.6% | — | New |
| Lowes Cos Inc | — | 20.2K | $4.76M | 0.6% | — | New |
| Home Depot, Inc. | HD | 14.3K | $4.7M | 0.6% | −$132.1K | Added$1.71M |
| Stryker Corp | SYK | 14.3K | $4.69M | 0.6% | −$326.9K | Cut−$1.15M |
| Rocket Cos Inc | — | 317.6K | $4.53M | 0.6% | −$105.3K | Added$4.13M |
| United Rentals, Inc. | URI | 6.06K | $4.42M | 0.6% | −$489.6K | Cut−$1.43M |
| On Hldg Ag | — | 125.5K | $4.27M | 0.5% | — | New |
| Docusign, Inc. | DOCU | 89.4K | $4.24M | 0.5% | — | New |
| Cullen Frost Bankers Inc | — | 30.8K | $4.22M | 0.5% | $259.9K | Added$1.07M |
| Copart Inc | CPRT | 124.7K | $4.14M | 0.5% | −$741.7K | Cut−$1.68M |
| Fiserv Inc | FISV | 72.3K | $4.04M | 0.5% | — | New |
| Coca-Cola Europacific Partne | — | 44.4K | $4.02M | 0.5% | −$527 | Added$2.43M |
| Regions Financial Corp New | — | 153.2K | $4M | 0.5% | −$150.1K | Cut−$1.8M |
| Bath & Body Works, Inc. | BBWI | 213.9K | $3.99M | 0.5% | −$96.2K | Added$2.62M |
| Southstate Bk Corp | — | 40.8K | $3.77M | 0.5% | −$13.2K | Added$2.99M |
| Roblox Corp | RBLX | 66.5K | $3.76M | 0.5% | — | New |
| Fox Corp | — | 64.4K | $3.76M | 0.5% | — | New |
| Alcon Inc | ALC | 48.3K | $3.64M | 0.5% | — | New |
| Idacorp Inc | IDA | 25.2K | $3.6M | 0.5% | — | New |
| Core & Main, Inc. | CNM | 72.6K | $3.59M | 0.5% | −$186.6K | Cut−$716.4K |
| Amrize Ltd | AMRZ | 63K | $3.53M | 0.4% | — | New |
| Fluor Corp New | FLR | 75.3K | $3.51M | 0.4% | $520.5K | Added$576K |
| Johnson Ctls Intl Plc | — | 26.3K | $3.45M | 0.4% | $101.9K | Added$2.36M |
| Oneok Inc /New/ | OKE | 38.1K | $3.45M | 0.4% | — | New |
| Ingersoll Rand Inc. | IR | 42.2K | $3.38M | 0.4% | $4.47K | Added$2.99M |
| Sysco Corp | SYY | 46.8K | $3.34M | 0.4% | −$15.4K | Added$2.86M |
| Graphic Packaging Hldg Co | — | 334.3K | $3.32M | 0.4% | −$346.8K | Added$2.3M |
| Norwegian Cruise Line Hldg L | — | 177.3K | $3.32M | 0.4% | — | New |
| GE Vernova Inc. | GEV | 3.75K | $3.27M | 0.4% | — | New |
| Pepsico Inc | PEP | 20.9K | $3.25M | 0.4% | $246.2K | Cut−$2.8M |
| XP Inc. | XP | 168.8K | $3.21M | 0.4% | — | New |
| Aramark | ARMK | 77.5K | $3.14M | 0.4% | — | New |
| Xylem Inc. | XYL | 26.2K | $3.14M | 0.4% | −$35.5K | Added$2.85M |
| Lockheed Martin Corp | LMT | 5.14K | $3.11M | 0.4% | — | New |
| The Campbells Company | — | 135K | $3.01M | 0.4% | — | New |
| Arista Networks, Inc. | ANET | 23.9K | $2.93M | 0.4% | — | New |
| Jpmorgan Chase & Co. | — | 9.62K | $2.83M | 0.4% | — | New |
| Southern Copper Corp/ | SCCO | 16.4K | $2.83M | 0.4% | — | New |
| Ss&C Technologies Hldgs Inc | — | 41.8K | $2.82M | 0.4% | — | New |
| Southwest Airls Co | — | 73.4K | $2.76M | 0.4% | — | New |
| Woodward, Inc. | WWD | 7.7K | $2.76M | 0.4% | — | New |
| Reinsurance Grp Of America I | — | 13.4K | $2.74M | 0.4% | — | New |
| United Airls Hldgs Inc | — | 29.4K | $2.7M | 0.3% | −$579.7K | Cut−$1.59M |
| Eqt Corp | EQT | 42.2K | $2.69M | 0.3% | $424K | Cut$121K |
| Agilent Technologies, Inc. | A | 23K | $2.63M | 0.3% | −$509K | Cut−$3.21M |
| Pure Storage Inc | P | 44.3K | $2.62M | 0.3% | −$321.1K | Added−$84.3K |
| Ametek Inc/ | AME | 12.1K | $2.59M | 0.3% | — | New |
| Progressive Corp | — | 12.9K | $2.56M | 0.3% | −$380K | Cut−$3.28M |
| Rockwell Automation, Inc | ROK | 7.09K | $2.54M | 0.3% | — | New |
| Ati Inc | ATI | 17.3K | $2.52M | 0.3% | $265.4K | Added$1.53M |
| Rli Corp | RLI | 43.3K | $2.47M | 0.3% | −$265.7K | Added$18.4K |
| BlackRock, Inc. | BLK | 2.54K | $2.44M | 0.3% | −$275.8K | Cut−$3.55M |
| Coherent Corp. | COHR | 10.2K | $2.43M | 0.3% | $547.1K | Cut−$1.63M |
| Antero Resources Corp | AR | 56.9K | $2.41M | 0.3% | — | New |
| Resmed Inc | — | 10.6K | $2.38M | 0.3% | −$173.8K | Cut−$1.22M |
| Viavi Solutions Inc. | VIAV | 70.8K | $2.36M | 0.3% | — | New |
| Bank America Corp | — | 47.8K | $2.33M | 0.3% | — | New |
| Darden Restaurants Inc | DRI | 11.9K | $2.33M | 0.3% | — | New |
| Mdu Res Group Inc | — | 112.3K | $2.33M | 0.3% | — | New |
| Lumentum Hldgs Inc | — | 3.3K | $2.32M | 0.3% | $1.1M | Cut$554.7K |
| Brookfield Asset Managmt Ltd | — | 51.9K | $2.3M | 0.3% | — | New |
| Marathon Pete Corp | — | 9.42K | $2.3M | 0.3% | — | New |
| Vistra Corp. | VST | 15.3K | $2.29M | 0.3% | −$167.9K | Cut−$3.55M |
| Cf Inds Hldgs Inc | — | 17.3K | $2.25M | 0.3% | — | New |
| NOV Inc. | NOV | 117.3K | $2.21M | 0.3% | — | New |
| Royalty Pharma PLC | RPRX | 44K | $2.11M | 0.3% | $410.4K | Cut−$874.5K |
| ExlService Holdings, Inc. | EXLS | 68.9K | $2.1M | 0.3% | −$665.5K | Added−$258.1K |
| Church & Dwight Co Inc | — | 22.3K | $2.08M | 0.3% | $32.2K | Added$1.8M |
| Nutrien Ltd. | NTR | 27K | $2.04M | 0.3% | — | New |
| Slm Corp | — | 94.5K | $2.02M | 0.3% | — | New |
| Olin Corp | OLN | 66K | $1.96M | 0.3% | — | New |
| Rogers Communications Inc | — | 50.3K | $1.93M | 0.2% | — | New |
| Mgic Invt Corp Wis | — | 72.4K | $1.9M | 0.2% | −$155.2K | Added$373.7K |
| PBF Energy Inc. | PBF | 39.9K | $1.9M | 0.2% | — | New |
| Api Group Corp | APG | 46.8K | $1.9M | 0.2% | — | New |
| Interactive Brokers Group In | — | 27.7K | $1.86M | 0.2% | — | New |
| UiPath, Inc. | PATH | 165.1K | $1.83M | 0.2% | — | New |
| Travelers Companies, Inc. | TRV | 6.25K | $1.82M | 0.2% | $9.22K | Added$170.8K |
| Molson Coors Beverage Co | — | 42K | $1.81M | 0.2% | — | New |
| Corteva, Inc. | CTVA | 20.7K | $1.73M | 0.2% | — | New |
| Lyondellbasell Industries N | — | 21.1K | $1.7M | 0.2% | $785.1K | Cut−$3.46M |
| Tetra Tech Inc New | — | 55.6K | $1.67M | 0.2% | −$93.1K | Added$761K |
| Marsh & Mclennan Cos Inc | — | 9.61K | $1.67M | 0.2% | — | New |
| Deere & Co | DE | 2.94K | $1.66M | 0.2% | — | New |
| Samsara Inc. | IOT | 50.4K | $1.6M | 0.2% | −$189.6K | Cut−$773.7K |
| Cnx Res Corp | — | 40.8K | $1.57M | 0.2% | — | New |
| American Intl Group Inc | — | 20.5K | $1.54M | 0.2% | −$207.4K | Added−$182.9K |
| Davita Inc. | DVA | 10K | $1.54M | 0.2% | $400.8K | Cut$235.1K |
| XPO, Inc. | XPO | 7.89K | $1.54M | 0.2% | — | New |
| Te Connectivity Plc | TEL | 7.3K | $1.53M | 0.2% | — | New |
| Nucor Corp | NUE | 8.88K | $1.5M | 0.2% | — | New |
| Nrg Energy, Inc. | NRG | 10.1K | $1.48M | 0.2% | — | New |
| DoorDash, Inc. | DASH | 9.8K | $1.47M | 0.2% | — | New |
| Franco Nev Corp | — | 5.91K | $1.46M | 0.2% | — | New |
| American Eagle Outfitters In | — | 84.5K | $1.41M | 0.2% | −$75.1K | Added$1.21M |
| Pembina Pipeline Corp | — | 29.9K | $1.34M | 0.2% | $129.7K | Added$600.4K |
| Ingredion Inc | INGR | 11.4K | $1.29M | 0.2% | — | New |
| Talos Energy Inc. | TALO | 74.7K | $1.18M | 0.1% | $60.1K | Added$1.04M |
| Mcdonalds Corp | MCD | 3.78K | $1.17M | 0.1% | — | New |
| State Str Corp | — | 9.23K | $1.17M | 0.1% | — | New |
| Selective Ins Group Inc | — | 15.5K | $1.17M | 0.1% | — | New |
| Liberty Energy Inc. | LBRT | 39.9K | $1.15M | 0.1% | — | New |
| Golar Lng Ltd | GLNG | 21.1K | $1.14M | 0.1% | $205K | Added$688.7K |
| Cenovus Energy Inc. | CVE | 42K | $1.11M | 0.1% | — | New |
| Crescent Energy Company | — | 82.4K | $1.11M | 0.1% | — | New |
| Dow Inc. | DOW | 26.1K | $1.09M | 0.1% | $476.5K | Cut−$4.78M |
| Tapestry, Inc. | TPR | 7.66K | $1.08M | 0.1% | — | New |
| Royal Bk Cda | — | 6.57K | $1.06M | 0.1% | — | New |
| Alphabet Inc | — | 3.57K | $1.03M | 0.1% | −$90.7K | Cut−$1.42M |
| Idex Corp | — | 5.37K | $1.02M | 0.1% | — | New |
| AST SpaceMobile, Inc. | ASTS | 11.8K | $979.9K | 0.1% | $47.9K | Added$639.8K |
| News Corp New | — | 38K | $946.7K | 0.1% | −$45.2K | Cut−$1.61M |
| Exelon Corp | EXC | 17K | $834.6K | 0.1% | $92.4K | Cut−$5.05M |
| Globus Med Inc | — | 9.2K | $792.5K | 0.1% | — | New |
| Academy Sports & Outdoors In | — | 14K | $790.4K | 0.1% | — | New |
| First Majestic Silver Corp | AG | 36.5K | $785.1K | 0.1% | — | New |
| Chemours Co | CC | 34.9K | $769.5K | 0.1% | — | New |
| Crown Hldgs Inc | — | 7.28K | $729.5K | 0.1% | −$19.8K | Cut−$1.46M |
| Bentley Sys Inc | — | 19K | $667.8K | 0.1% | — | New |
| Pinnacle West Cap Corp | — | 6.52K | $657.1K | 0.1% | — | New |
| Resideo Technologies, Inc. | REZI | 19.4K | $655.2K | 0.1% | — | New |
| Bio-Techne Corp | TECH | 11.5K | $599.5K | 0.1% | — | New |
| Disney Walt Co | — | 6.14K | $591.4K | 0.1% | — | New |
| EXPAND ENERGY Corp | EXE | 5.19K | $569.6K | 0.1% | — | New |
| Star Bulk Carriers Corp. | SBLK | 24.5K | $563K | 0.1% | — | New |
| National Fuel Gas Co | NFG | 5.94K | $558K | 0.1% | — | New |
| Choice Hotels Intl Inc | — | 5.15K | $532.6K | 0.1% | — | New |
| Peabody Energy Corp | BTU | 16.1K | $529.3K | 0.1% | — | New |
| Boston Scientific Corp | BSX | 8.4K | $527.2K | 0.1% | −$273.9K | Cut−$5.31M |
| Doximity, Inc. | DOCS | 22.5K | $523.9K | 0.1% | — | New |
| Frontdoor, Inc. | FTDR | 9.79K | $517.6K | 0.1% | — | New |
| Reliance, Inc. | RS | 1.67K | $506K | 0.1% | — | New |
| Revvity, Inc. | RVTY | 5.77K | $505.7K | 0.1% | — | New |
| Textron Inc | TXT | 5.62K | $491.9K | 0.1% | — | New |
| UBS Group AG | UBS | 12.5K | $489.6K | 0.1% | — | New |
| Liberty Media Corp Del | — | 5.76K | $489.5K | 0.1% | — | New |
| Cmb.Tech Nv | CMBT | 36.3K | $458.9K | 0.1% | — | New |
| Smithfield Foods Inc | SFD | 16.4K | $458.7K | 0.1% | — | New |
| Darling Ingredients Inc. | DAR | 7.14K | $441.5K | 0.1% | — | New |
| Hp Inc | HPQ | 22.7K | $436.4K | 0.1% | — | New |
| Northern Oil & Gas, Inc. | NOG | 14.7K | $431K | 0.1% | — | New |
| Global-E Online Ltd. | GLBE | 12.7K | $392K | 0.1% | — | New |
| Hilltop Holdings Inc. | HTH | 10.4K | $372.4K | 0.0% | — | New |
| Warrior Met Coal, Inc. | HCC | 3.98K | $370.8K | 0.0% | — | New |
| Zscaler, Inc. | ZS | 2.58K | $362.4K | 0.0% | — | New |
| Cameco Corp | CCJ | 3.07K | $333.1K | 0.0% | $52.5K | Cut−$2.82M |
| Apple Inc. | AAPL | 1.29K | $327.9K | 0.0% | −$22.4K | Added−$8.67K |
| Fortinet, Inc. | FTNT | 3.89K | $317.9K | 0.0% | — | New |
| Toro Co | TTC | 3.3K | $308.7K | 0.0% | $48.6K | Cut−$29.7K |
| H2o America | HTO | 5.19K | $304.4K | 0.0% | — | New |
| Ameris Bancorp | ABCB | 3.86K | $301.2K | 0.0% | — | New |
| Hubbell Inc | HUBB | 552 | $270.9K | 0.0% | — | New |
| Essent Group Ltd. | ESNT | 4.47K | $261.5K | 0.0% | — | New |
| Garrett Motion Inc. | GTX | 13.9K | $251.7K | 0.0% | — | New |
| Ally Finl Inc | — | 6.4K | $251K | 0.0% | −$29.5K | Added$30.9K |
| Trimble Inc. | TRMB | 3.76K | $245.1K | 0.0% | — | New |
| Cellebrite DI Ltd. | CLBT | 16.5K | $227.7K | 0.0% | — | New |
| Eagle Matls Inc | — | 1.17K | $220.7K | 0.0% | — | New |
| Loews Corp | L | 2K | $213.2K | 0.0% | — | New |
| Banc Of California Inc | — | 11.8K | $207K | 0.0% | — | New |
| Pulte Group Inc | — | 1.71K | $201.6K | 0.0% | $600 | Cut−$5.75M |
| PENN Entertainment, Inc. | PENN | 10K | $150.6K | 0.0% | — | New |
| Magnite, Inc. | MGNI | 11.7K | $139K | 0.0% | — | New |
| Lucid Group, Inc. | LCID | 12.2K | $115.9K | 0.0% | — | New |
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.