Investor: Bill Nygren
Number of Assets: 33
Reporting Period: Q1 - 2025
Holdings at Report: $1,974,394,246
Return Since Report: +$440,446,736
Return Since Report: +22.31%
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 | $24.87 | $3,664,476 | $3,005,788 | -$658,688 | -17.97% |
| Dht Holdings Inc. (DHT) | Equity | +26.02% | 6,610,934 | 3.52% | $10.50 | $18.89 | $69,414,807 | $124,880,543 | +$55,465,736 | +79.90% |
| Alight Inc. (ALIT) | Equity | -70.18% | 1,000,000 | 0.30% | $5.93 | $0.57 | $5,930,000 | $569,000 | -$5,361,000 | -90.40% |
| Brighthouse Financial Inc. (BHF) | Equity | -1.20% | 2,801,097 | 8.23% | $57.99 | $63.25 | $162,435,615 | $177,169,385 | +$14,733,770 | +9.07% |
| Capri Holdings Limited (CPRI) | Equity | +65.38% | 3,479,107 | 3.48% | $19.73 | $20.32 | $68,642,781 | $70,695,454 | +$2,052,673 | +2.99% |
| Centene Corp. (CNC) | Equity | -37.10% | 547,570 | 1.68% | $60.71 | $61.02 | $33,242,975 | $33,412,721 | +$169,746 | +0.51% |
| CNH Industrial N.V. (CNH) | Equity | -21.09% | 8,076,540 | 5.02% | $12.28 | $10.46 | $99,179,911 | $84,480,608 | -$14,699,303 | -14.82% |
| Core Natural Resources Inc. (CNR) | Equity | +100% | 2,208,640 | 8.62% | $77.10 | $83.57 | $170,286,144 | $184,576,045 | +$14,289,901 | +8.39% |
| Coya Therapeutics Inc. (COYA) | Equity | 0% | 1,646,440 | 0.54% | $6.47 | $4.92 | $10,652,466 | $8,100,485 | -$2,551,981 | -23.96% |
| Dollar Tree Inc. (DLTR) | Equity | +100% | 436,360 | 1.66% | $75.07 | $111.65 | $32,757,545 | $48,719,594 | +$15,962,049 | +48.73% |
| Gain Therapeutics Inc. (GANX) | Equity | 0% | 566,130 | 0.05% | $1.91 | $1.88 | $1,081,308 | $1,064,324 | -$16,984 | -1.57% |
| Galapagos Nv (GLPG) | Equity | +0.71% | 482,746 | 0.61% | $25.12 | $28.90 | $12,126,580 | $13,951,359 | +$1,824,779 | +15.05% |
| Gopro Inc. (GPRO) | Equity | 0% | 2,823,100 | 0.09% | $0.66 | $0.79 | $1,871,433 | $2,230,249 | +$358,816 | +19.17% |
| Graphic Packaging Holding Company (GPK) | Equity | 0% | 1,047,100 | 1.38% | $25.96 | $10.71 | $27,182,716 | $11,214,441 | -$15,968,275 | -58.74% |
| Green Brick Partners Inc. (GRBK) | Equity | 0% | 9,467,383 | 27.96% | $58.31 | $74.61 | $552,043,103 | $706,361,446 | +$154,318,343 | +27.95% |
| Hp Inc. (HPQ) | Equity | +43.02% | 3,018,770 | 4.23% | $27.69 | $23.50 | $83,589,741 | $70,941,095 | -$12,648,646 | -15.13% |
| Katapult Holdings Inc. (KPLTW) | Warrant | +100% | 262,227 | N/A | $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 | $11.00 | $129,845,500 | $45,487,277 | -$84,358,223 | -64.97% |
| Liberty Global Ltd. (LBTYA) | Equity | +34.37% | 5,220,502 | 3.04% | $11.51 | $11.20 | $60,087,978 | $58,469,622 | -$1,618,356 | -2.69% |
| Nuvation Bio Inc. (NUVB-WS) | Bond | +100% | 100,000 | N/A | $0.32 | N/A | $32,000 | N/A | N/A | N/A |
| Nuvation Bio Inc. (NUVB) | Equity | 0% | 34,995 | 0.00% | $1.76 | $5.56 | $61,591 | $194,572 | +$132,981 | +215.91% |
| Peloton Interactive Inc. (PTON) | Equity | -52.45% | 5,003,408 | 1.60% | $6.32 | $5.77 | $31,621,539 | $28,869,664 | -$2,751,875 | -8.70% |
| Penn Entertainment Inc. (PENN) | Equity | +9.05% | 6,268,440 | 5.18% | $16.31 | $21.30 | $102,238,256 | $133,517,772 | +$31,279,516 | +30.59% |
| Roivant Sciences Ltd. (ROIV) | Equity | +3.23% | 5,441,167 | 2.78% | $10.09 | $31.43 | $54,901,375 | $171,015,879 | +$116,114,504 | +211.50% |
| Seadrill Limited (SDRL) | Equity | +106.83% | 1,588,828 | 2.01% | $25.00 | $38.54 | $39,720,700 | $61,233,431 | +$21,512,731 | +54.16% |
| SPDR Gold Shares (GLD) | Equity | -10.79% | 180,151 | 2.63% | $288.14 | $387.12 | $51,908,709 | $69,740,055 | +$17,831,346 | +34.35% |
| Td Synnex Corp. (SNX) | Equity | -14.07% | 46,215 | 0.24% | $103.96 | $284.56 | $4,804,511 | $13,150,940 | +$8,346,429 | +173.72% |
| Teck Resources Limited (TECK) | Equity | +84.05% | 2,000,000 | 3.69% | $36.43 | $64.36 | $72,860,000 | $128,720,000 | +$55,860,000 | +76.67% |
| Teva Pharmaceutical Industries Limited (TEVA) | Equity | +21.27% | 568,200 | 0.44% | $15.37 | $31.48 | $8,733,234 | $17,886,936 | +$9,153,702 | +104.81% |
| Vaneck Oil Services ETF (OIH) | Equity | +120.32% | 12,360 | 0.16% | $262.12 | $385.49 | $3,239,803 | $4,764,656 | +$1,524,853 | +47.07% |
| Vaneck Gold Miners ETF (GDX) | Equity | -31.36% | 76,460 | 0.18% | $45.97 | $82.51 | $3,514,867 | $6,308,715 | +$2,793,848 | +79.49% |
| Viatris Inc. (VTRS) | Equity | +3.73% | 6,000,830 | 2.65% | $8.71 | $15.37 | $52,267,229 | $92,232,757 | +$39,965,528 | +76.46% |
| Weatherford International PLC (WFRD) | Equity | 0% | 456,639 | 1.24% | $53.55 | $91.63 | $24,453,019 | $41,841,832 | +$17,388,813 | +71.11% |