Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NBR NABORS INDUSTRIES LTD	602,737	$32.7M	11.5%	—	$45.22	+22.09%	23 qtrs	Decreased 0
LNC LINCOLN NATL CORP IND	504,761	$22.5M	7.9%	—	$29.48	+50.76%	8 qtrs	Decreased 0
GTN GRAY MEDIA INC	4M	$19.3M	6.8%	—	$4.01	+21.34%	11 qtrs	Increased 63
TDAY USA TODAY CO INC	3.4M	$17.5M	6.2%	—	$3.83	+36.33%	22 qtrs	Increased 56
QUAD QUAD / GRAPHICS INC	2.7M	$17.2M	6.0%	—	$4.73	+33.31%	28 qtrs	Increased 58
BFH Bread Financial Holdings Inc	201,415	$14.9M	5.3%	—	$37.93	+96.70%	11 qtrs	Decreased 0
FOSL FOSSIL GROUP INC	3.2M	$12M	4.2%	—	$1.61	+141.58%	10 qtrs	Decreased 0
AXL AMERICAN AXLE & MFG HLDGS IN	1.7M	$11.1M	3.9%	—	$5.22	+23.47%	16 qtrs	Increased 52
CNDT CONDUENT INC C	5.6M	$10.7M	3.8%	—	$2.94	-35.65%	20 qtrs	Increased 68
JELD JELD-WEN HLDG INC C	4.1M	$10.2M	3.6%	—	$3.60	-33.28%	4 qtrs	Increased 83
UGI UGI Corp	262,000	$9.8M	3.5%	—	$23.63	+59.68%	8 qtrs	Unchanged 0
ITRN ITURAN LOCATION AND CONTROL	215,000	$9.2M	3.3%	—	$34.83	+21.73%	2 qtrs	Unchanged 0
JXN Jackson Financial Inc	86,150	$9.2M	3.2%	—	$36.73	+192.86%	17 qtrs	Decreased 0
UPS United Parcel Service Inc	86,600	$8.6M	3.0%	—	$83.06	+19.96%	2 qtrs	Unchanged 0
VZ Verizon Communications Inc	198,000	$8.1M	2.8%	—	$42.05	-4.85%	4 qtrs	Unchanged 0
CTO CTO RLTY GROWTH INC NEW	434,145	$8M	2.8%	—	$14.42	+27.07%	17 qtrs	Increased 48
VTRS Viatris Inc	619,000	$7.7M	2.7%	—	$11.44	+9.63%	20 qtrs	Unchanged 0
BMY Bristol-Myers Squibb Co	108,000	$5.8M	2.1%	—	$49.78	+7.64%	8 qtrs	Unchanged 0
OMF ONEMAIN HLDGS INC	82,941	$5.6M	2.0%	—	$16.04	+323.70%	29 qtrs	Decreased 0
WAL Western Alliance Bancorp	64,455	$5.4M	1.9%	—	$38.03	+122.53%	12 qtrs	Increased 44
CHRD Chord Energy Corp	57,766	$5.4M	1.9%	—	$149.18	-37.42%	8 qtrs	Increased 48
CALM Cal-Maine Foods Inc	62,000	$4.9M	1.7%	—	$93.81	-14.90%	2 qtrs	Unchanged 0
BBW BUILD-A-BEAR WORKSHOP INC	78,000	$4.8M	1.7%	—	$30.08	+99.75%	7 qtrs	Decreased 0
STLA STELLANTIS N.V	429,000	$4.7M	1.6%	—	$14.65	-24.64%	11 qtrs	Increased 48
MSTR Strategy Inc	25,250	$3.8M	1.4%	—	$168.06	-7.41%	6 qtrs	Increased 62
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

CNDTCONDUENT INC C

Q2 2024 → Q4 2025+4.9M shares+$8.3M

AXLAMERICAN AXLE & MFG HLDGS IN

Q3 2024 → Q4 2025+1.5M shares+$9.8M

TDAYUSA TODAY CO INC

Q4 2024 → Q4 2025+2M shares+$9.8M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer