13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001172661-25-004652
Summary
13F filing with 34 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001172661-25-004652
CIK
0001427008
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001172661-25-004652 | AMERICAN EXPRESS CO | 821,852 | $272,986,494 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004652 | AMGEN INC | 857,384 | $241,953,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004652 | APA CORPORATION | 10,161,573 | $246,723,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004652 | BANK AMERICA CORP | 3,389,427 | $174,860,549 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004652 | Cenovus Energy Inc | 16,389,740 | $278,231,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004652 | ConocoPhillips | 1,753,485 | $165,862,118 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004652 | CREDIT ACCEP CORP MICH | 201,402 | $94,040,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004652 | CROCS INC | 634,082 | $52,977,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004652 | D R HORTON INC | 1,839,163 | $311,682,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004652 | DEVON ENERGY CORP NEW | 1,478,887 | $51,849,792 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004652 | DIAMONDBACK ENERGY INC | 1,312,413 | $187,806,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004652 | EBAY INC. | 2,173,735 | $197,701,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004652 | FIFTH THIRD BANCORP | 1,626,001 | $72,438,342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004652 | Frontline PLC | 590,266 | $13,464,662 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004652 | HOME DEPOT INC | 377,406 | $152,921,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004652 | iShares Russell 1000 Value ETF | 5,506 | $1,120,879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004652 | JPMORGAN CHASE & CO. | 601,947 | $189,872,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004652 | LENNAR CORP | 1,948,849 | $245,632,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004652 | M & T BK CORP | 361,011 | $71,342,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004652 | MACERICH CO | 14,931,924 | $271,761,008 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004652 | Merck & Co Inc | 3,034,674 | $254,700,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004652 | NVR INC | 26,462 | $212,613,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004652 | OCCIDENTAL PETE CORP | 3,787,043 | $178,937,791 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004652 | OCCIDENTAL PETE CORP WT EXP 080327 | 153,969 | $3,926,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004652 | OVINTIV INC | 3,459,320 | $139,687,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004652 | QUALCOMM INC | 670,386 | $111,525,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004652 | SIMON PROPERTY GROUP INC | 1,915,505 | $359,482,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004652 | U HAUL HOLDING COMPANY | 2,636,827 | $134,214,492 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004652 | ULTA BEAUTY INC | 153,423 | $83,884,269 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004652 | UNITEDHEALTH GROUP INC | 330,118 | $113,989,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004652 | VANGUARD INDEX FDS | 1,317 | $245,564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004652 | WEST FRASER TIMBER CO LTD | 120,378 | $8,181,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004652 | WESTERN ALLIANCE BANCORP | 1,333,236 | $115,618,226 | 2025-Q1 | — |