유명 투자자 · 2026년 2분기 말 기준 13F · 2026-08-14 제출
이번 분기 산 종목: FBIN, PRMB, PYPL, PVH, SHC, CNR, CMCSA, DCH
이번 분기 판 종목: VSXY, SLM, PTON, VSNT, CNC, SNX, WFRD, GLD
| 종목 | 발행사 | 비중 | 평가액 |
|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | 19.4% | $8억 |
| - | CAPRI HOLDINGS LIMITED | 12.1% | $5억 |
| FLR | FLUOR CORP | 6.2% | $2억 |
| CNR | CORE NATURAL RESOURCES INC | 4.7% | $2억 |
| BHF | BRIGHTHOUSE FINL INC | 4.6% | $2억 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3.3% | $1억 |
| PENN | PENN ENTERTAINMENT INC | 3.2% | $1억 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3.1% | $1억 |
| PCG | PG&E CORP | 2.9% | $1억 |
| CNC | CENTENE CORP DEL | 2.7% | $1억 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2.7% | $1억 |
| SNX | TD SYNNEX CORPORATION | 2.6% | $1억 |
| BKV | BKV CORP | 2.2% | $8,468만 |
| CROX | CROCS INC | 2.1% | $8,073만 |
| ROIV | ROIVANT SCIENCES LTD | 1.9% | $7,618만 |
| SHC | SOTERA HEALTH CO | 1.9% | $7,341만 |
| VSNT | VERSANT MEDIA GROUP INC | 1.8% | $6,922만 |
| PRMB | PRIMO BRANDS CORPORATION | 1.8% | $6,901만 |
| DCH | DAUCH CORP | 1.7% | $6,718만 |
| PYPL | PAYPAL HLDGS INC | 1.6% | $6,150만 |