HF SINCLAIR CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$8.04B	-	565	-
2024-09-30	$6.60B	-17.9%	523	-7.4%
2024-12-31	$5.09B	-22.9%	461	-11.9%

Institution	Value	Shares	% of Portfolio
TCTC HOLDINGS, LLC	$432.0M	12,323K	15.5%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/	$96.3M	2,748K	4.6%
TOWLE & CO	$16.9M	483K	2.9%
ROBERTSON OPPORTUNITY CAPITAL, LLC	$7.3M	209K	2.7%
SUMMIT STREET CAPITAL MANAGEMENT, LLC	$7.4M	211K	2.6%
THOMIST CAPITAL MANAGEMENT, LP	$9.4M	274K	2.5%
SEMPER AUGUSTUS INVESTMENTS GROUP LLC	$10.3M	292K	1.8%
PARAGON CAPITAL MANAGEMENT INC	$1.5M	44K	1.2%
SIR CAPITAL MANAGEMENT, L.P.	$11.6M	331K	1.2%
THOMPSON SIEGEL & WALMSLEY LLC	$74.1M	2,114K	1.2%
MADER & SHANNON WEALTH MANAGEMENT, INC.	$1.8M	52K	1.1%
DDD PARTNERS, LLC	$6.3M	180K	0.8%
BUCKHEAD CAPITAL MANAGEMENT LLC	$2.4M	67K	0.8%
BRYCE POINT CAPITAL, LLC	$2.2M	62K	0.6%
PINE VALLEY INVESTMENTS LTD LIABILITY CO	$10.2M	289K	0.6%
KEYNOTE FINANCIAL SERVICES LLC	$0.8M	21K	0.6%
POEHLING CAPITAL MANAGEMENT, INC.	$2.2M	64K	0.6%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC	$7.7M	220K	0.5%
EVERGREEN PRIVATE WEALTH LLC	$0.9M	26K	0.4%
WBI INVESTMENTS, LLC	$1.7M	48K	0.4%
INVENOMIC CAPITAL MANAGEMENT LP	$8.9M	254K	0.4%
AIGEN INVESTMENT MANAGEMENT, LP	$2.2M	63K	0.4%
REDWOOD INVESTMENT MANAGEMENT, LLC	$3.9M	111K	0.4%
RIVER ROAD ASSET MANAGEMENT, LLC	$27.2M	775K	0.4%
AVENTAIL CAPITAL GROUP, LP	$7.0M	200K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ASTL	US	ALGOMA STEEL GROUP INC	0.016	2	128
SDRL	US	SEADRILL LIMITED	0.011	2	183
HCC	US	WARRIOR MET COAL INC	0.008	2	243
EQNR	US	EQUINOR ASA-SPON ADR	0.008	2	257
CEIX	US	CONSOL ENERGY INC	0.008	2	261
HUN	US	HUNTSMAN CORP	0.007	2	287
IAC	US	IAC INC	0.007	2	306
DXC	US	DXC TECHNOLOGY CO	0.006	2	342
BIO	US	BIO-RAD LABORATORIES-A	0.005	2	383
CHRD	US	CHORD ENERGY CORP	0.005	2	400
CNH	US	CNH INDUSTRIAL NV	0.005	2	420
CF	US	CF INDUSTRIES HOLDINGS INC	0.005	3	641
ALK	US	ALASKA AIR GROUP INC	0.005	2	428
CLF	US	CLEVELAND-CLIFFS INC	0.004	2	458
PR	US	PERMIAN RESOURCES CORP	0.004	2	464
ALLY	US	ALLY FINANCIAL INC	0.004	2	479
SHV	US	ISHARES SHORT TREASURY BOND	0.004	2	522
VLO	US	VALERO ENERGY CORP	0.004	4	1095
DLTR	US	DOLLAR TREE INC	0.003	2	602
PSX	US	PHILLIPS 66	0.003	4	1333
TSN	US	TYSON FOODS INC-CL A	0.003	2	668
FSLR	US	FIRST SOLAR INC	0.003	2	710
HAL	US	HALLIBURTON CO	0.003	2	755
ADM	US	ARCHER-DANIELS-MIDLAND CO	0.003	2	758
BRK/A	US	BERKSHIRE HATHAWAY INC-CL A	0.002	2	806