INCEPTIONR LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AMCR | 124K | $1.03M |
 | FLG | 87K | $1.10M |
 | F | 81K | $1.06M |
 | RITM | 79K | $855.76K |
 | NWSA | 73K | $1.91M |
 | HPQ | 68K | $1.51M |
 | RWT | 66K | $364.77K |
 | SFL | 62K | $481.88K |
 | ACVA | 59K | $471.52K |
 | GNL | 56K | $478.37K |
 | ARR | 53K | $945.73K |
 | LFST | 52K | $367.10K |
 | SFNC | 52K | $972.04K |
 | AIV | 51K | $305.83K |
 | PAYO | 48K | $268.63K |
 | TROX | 47K | $196.43K |
 | NI | 47K | $1.94M |
 | ADTN | 45K | $393.99K |
 | GTES | 44K | $948.70K |
 | PAX | 44K | $699.30K |
Amcor plc
AMCR
Shares Held
124K
Value
$1.03M
Flagstar Financial, Inc.
FLG
Shares Held
87K
Value
$1.10M
Ford Motor Company
F
Shares Held
81K
Value
$1.06M
Rithm Capital Corp.
RITM
Shares Held
79K
Value
$855.76K
News Corporation
NWSA
Shares Held
73K
Value
$1.91M
HP Inc.
HPQ
Shares Held
68K
Value
$1.51M
Redwood Trust, Inc.
RWT
Shares Held
66K
Value
$364.77K
SFL Corporation Ltd.
SFL
Shares Held
62K
Value
$481.88K
ACV Auctions Inc.
ACVA
Shares Held
59K
Value
$471.52K
Global Net Lease, Inc.
GNL
Shares Held
56K
Value
$478.37K
ARMOUR Residential REIT, Inc.
ARR
Shares Held
53K
Value
$945.73K
LifeStance Health Group, Inc.
LFST
Shares Held
52K
Value
$367.10K
Simmons First National Corporation
SFNC
Shares Held
52K
Value
$972.04K
Apartment Investment and Management Company
AIV
Shares Held
51K
Value
$305.83K
Payoneer Global Inc.
PAYO
Shares Held
48K
Value
$268.63K
Tronox Holdings plc
TROX
Shares Held
47K
Value
$196.43K
NiSource Inc.
NI
Shares Held
47K
Value
$1.94M
ADTRAN Holdings, Inc.
ADTN
Shares Held
45K
Value
$393.99K
Gates Industrial Corporation plc
GTES
Shares Held
44K
Value
$948.70K
Patria Investments Limited
PAX
Shares Held
44K
Value
$699.30K