DELEK US HOLDINGS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.59B	-	225	-
2024-09-30	$1.28B	-19.5%	211	-6.2%
2024-12-31	$1.27B	-1.0%	194	-8.1%

Institution	Value	Shares	% of Portfolio
KAWA CAPITAL MANAGEMENT, INC	$4.3M	232K	11.7%
RANGELEY CAPITAL, LLC	$6.2M	334K	5.6%
ION ASSET MANAGEMENT LTD.	$63.9M	3,455K	3.7%
CLIFFORD CAPITAL PARTNERS LLC	$14.7M	793K	3.0%
HIGHLAND PEAK CAPITAL, LLC	$3.9M	211K	2.1%
CORIGLIANO INVESTMENT ADVISERS, LLC	$4.4M	237K	2.1%
TOWLE & CO	$10.4M	560K	1.8%
KENT LAKE PR LLC	$4.1M	218K	1.7%
INLIGHT WEALTH MANAGEMENT, LLC	$2.5M	137K	1.7%
PHILOSOPHY CAPITAL MANAGEMENT LLC	$26.5M	1,433K	1.6%
EASTERLY INVESTMENT PARTNERS LLC	$14.2M	765K	1.1%
RIVER ROAD ASSET MANAGEMENT, LLC	$71.1M	3,845K	1.0%
PENN MUTUAL ASSET MANAGEMENT	$0.5M	27K	0.9%
SEMANTEON CAPITAL MANAGEMENT, LP	$1.6M	84K	0.8%
RUBRIC CAPITAL MANAGEMENT LP	$48.1M	2,600K	0.6%
SYSTEMATIC FINANCIAL MANAGEMENT LP	$16.9M	913K	0.4%
SIR CAPITAL MANAGEMENT, L.P.	$3.5M	191K	0.4%
COPPELL ADVISORY SOLUTIONS LLC	$2.2M	123K	0.3%
HEARTLAND ADVISORS INC	$5.2M	280K	0.3%
DEPRINCE RACE & ZOLLO INC	$13.7M	739K	0.3%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$11.2M	602K	0.3%
DIAMETRIC CAPITAL, LP	$0.3M	13K	0.2%
CALLODINE CAPITAL MANAGEMENT, LP	$0.6M	35K	0.1%
VERSOR INVESTMENTS LP	$0.7M	37K	0.1%
DRW SECURITIES, LLC	$3.1M	169K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EWCZ	US	EUROPEAN WAX CENTER INC-A	0.017	2	115
AMPY	US	AMPLIFY ENERGY CORP	0.017	2	117
QTRX	US	QUANTERIX CORP	0.014	2	138
ULCC	US	FRONTIER GROUP HOLDINGS INC	0.014	2	147
PARR	US	PAR PACIFIC HOLDINGS INC	0.011	2	181
LBRT	US	LIBERTY ENERGY INC	0.011	3	285
PUMP	US	PROPETRO HOLDING CORP	0.010	2	208
VYX	US	NCR VOYIX CORP	0.007	2	271
PBF	US	PBF ENERGY INC-CLASS A	0.007	2	280
VAL	US	VALARIS LTD	0.007	2	281
CORZ	US	CORE SCIENTIFIC INC	0.007	2	284
PRGO	US	PERRIGO CO PLC	0.007	2	303
DXC	US	DXC TECHNOLOGY CO	0.006	2	342
VOD	US	VODAFONE GROUP PLC-SP ADR	0.005	2	407
CZR	US	CAESARS ENTERTAINMENT INC	0.005	2	434
CLF	US	CLEVELAND-CLIFFS INC	0.004	2	458
MTCH	US	MATCH GROUP INC	0.004	2	477
DLTR	US	DOLLAR TREE INC	0.003	2	602
GDX	US	VANECK GOLD MINERS ETF	0.003	2	646
UAL	US	UNITED AIRLINES HOLDINGS INC	0.003	2	687
CTRA	US	COTERRA ENERGY INC	0.003	2	729
SOLV	US	SOLVENTUM CORP	0.003	2	732
ET	US	ENERGY TRANSFER LP	0.002	2	872
WBD	US	WARNER BROS DISCOVERY INC	0.002	2	942
MPC	US	MARATHON PETROLEUM CORP	0.002	2	1159