Location: New York, NY
CIK: 0000814375 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $4.301B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS | 4,080,070 | $355M | 8.2% | $86.91 * | $27.63 | +180.0% | COM | N00985106 |
| MHO | M/I HOMES | 1,491,669 | $203M | 4.7% | $136.29 * | $40.04 | +217.2% | COM | 55305B101 |
| UNM | UNUM GROUP | 3,663,112 | $197M | 4.6% | $53.66 * | $36.63 | +33.1% | COM | 91529Y106 |
| EGO | ELDORADO GOLD | 13,948,916 | $196M | 4.6% | $14.07 * | $9.47 | +28.4% | COM | 284902509 |
| — | UNITED STATES STEEL CORP | 4,397,809 | $179M | 4.2% | $40.78 | $23.57 | — | COM | 912909108 |
| JXN | JACKSON FINANCIAL INC | 2,376,476 | $157M | 3.7% | $66.14 * | $37.87 | +33.8% | COM | 46817M107 |
| GNW | GENWORTH FINANCIAL INC. | 24,244,607 | $156M | 3.6% | $6.43 * | $4.62 | +35.4% | COM | 37247D106 |
| CIVI | CIVITAS RESOURCES INC | 2,013,455 | $153M | 3.6% | $75.91 * | $43.81 | +32.6% | COM | 17888H103 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,423,421 | $151M | 3.5% | $62.17 * | $22.71 | +142.6% | COM | 87724P106 |
| JEF | JEFFERIES FINANCIAL GROUP | 2,856,568 | $126M | 2.9% | $44.10 * | $19.26 | +104.5% | COM | 47233W109 |
| PK | PARK HOTELS & RESORTS INC | 6,955,362 | $122M | 2.8% | $17.49 | $13.61 | — | COM | 700517105 |
| IAG | IAMGOLD CORP | 36,077,268 | $120M | 2.8% | $3.33 * | $3.55 | -25.0% | COM | 450913108 |
| ALLY | ALLY FINANCIAL INC | 2,774,487 | $113M | 2.6% | $40.59 * | $25.22 | +35.7% | COM | 02005N100 |
| RDN | RADIAN GROUP INC | 3,151,005 | $105M | 2.5% | $33.47 * | $20.60 | +35.0% | COM | 750236101 |
| C | CITIGROUP | 1,604,781 | $101M | 2.4% | $63.24 * | $43.52 | +20.7% | COM | 172967424 |
| JBLU | JETBLUE AIRWAYS | 13,256,094 | $98.36M | 2.3% | $7.42 * | $11.60 | -46.5% | COM | 477143101 |
| BZH | BEAZER HOMES USA INC | 2,943,211 | $96.54M | 2.2% | $32.80 * | $21.06 | +46.8% | COM | 07556Q881 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,296,021 | $94.12M | 2.2% | $72.62 * | $73.58 | +0.9% | COM | 44267T102 |
| CRBG | COREBRIDGE FINANCIAL INC | 3,098,261 | $89.01M | 2.1% | $28.73 * | $23.23 | 0.0% | COM | 21871X109 |
| GLNG | GOLAR LNG LTD | 3,586,994 | $86.3M | 2.0% | $24.06 * | $21.03 | -0.1% | COM | G9456A100 |
| SPNT | SIRIUSPOINT LTD | 6,634,051 | $84.32M | 2.0% | $12.71 * | $8.44 | +41.2% | COM | G8192H106 |
| ASTL | ALGOMA STEEL GROUP INC | 9,758,398 | $82.85M | 1.9% | $8.49 * | $7.22 | +12.8% | COM | 015658107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,002,280 | $78.35M | 1.8% | $78.17 * | $37.04 | +84.9% | COM | 026874784 |
| INSW | INTERNATIONAL SEAWAYS | 1,469,493 | $78.18M | 1.8% | $53.20 * | $16.38 | +162.7% | COM | Y41053102 |
| MTG | MGIC INVESTMENT CORP | 3,118,145 | $69.72M | 1.6% | $22.36 * | $13.95 | +43.0% | COM | 552848103 |
| KGC | KINROSS GOLD CORP | 11,371,505 | $69.71M | 1.6% | $6.13 * | $5.44 | -0.0% | COM | 496902404 |
| CHRD | CHORD ENERGY CORP | 384,301 | $68.5M | 1.6% | $178.24 * | $113.31 | +26.9% | COM | 674215207 |
| GM | GENERAL MOTORS | 1,427,541 | $64.74M | 1.5% | $45.35 * | $34.52 | +10.1% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY | 548,602 | $64.67M | 1.5% | $117.89 * | $12.48 | +619.7% | COM | 595112103 |
| CGAU | CENTERRA GOLD INC. | 10,747,290 | $63.52M | 1.5% | $5.91 * | $5.41 | -4.4% | COM | 152006102 |
| EQX | EQUINOX GOLD CORP | 10,449,810 | $62.91M | 1.5% | $6.02 * | $6.13 | -24.3% | COM | 29446Y502 |
| NAVI | NAVIENT CORP | 3,587,282 | $62.42M | 1.5% | $17.40 * | $16.13 | +4.5% | COM | 63938C108 |
| TPC | TUTOR PERINI CORP | 4,052,678 | $58.6M | 1.4% | $14.46 * | $12.82 | -20.3% | COM | 901109108 |
| CNA | CNA FINANCIAL CORP. | 1,179,997 | $53.6M | 1.2% | $45.42 * | $18.88 | +104.2% | COM | 126117100 |
| GSL | GLOBAL SHIP LEASE INC- CL A | 2,533,701 | $51.43M | 1.2% | $20.30 | $19.01 | +7.2% | COM | Y27183600 |
| L | LOEWS CORP | 582,592 | $45.61M | 1.1% | $78.29 * | $39.23 | +87.4% | COM | 540424108 |
| MOS | THE MOSAIC COMPANY | 1,128,034 | $36.62M | 0.9% | $32.46 * | $26.72 | +12.4% | COM | 61945C103 |
| — | COOL CO LTD | 3,214,826 | $35.75M | 0.8% | $11.12 | $12.42 | — | COM | G2415A113 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,737,233 | $35.3M | 0.8% | $20.32 * | $13.91 | +29.4% | COM | 91359V107 |
| HBM | HUDBAY MINERALS | 4,443,462 | $31.1M | 0.7% | $7.00 * | $4.75 | +22.4% | COM | 443628102 |
| HOFT | HOOKER FURNISHINGS CORP | 1,140,683 | $27.39M | 0.6% | $24.01 | $21.30 | +12.4% | COM | 439038100 |
| GAU | GALIANO GOLD INC | 16,972,310 | $23.76M | 0.6% | $1.40 * | $0.84 | +20.5% | COM | 36352H100 |
| ALGT | ALLEGIANT TRAVEL CO | 309,781 | $23.3M | 0.5% | $75.21 | $72.73 | +2.8% | COM | 01748X102 |
| CLDT | CHATHAM LODGING TRUST | 2,123,549 | $21.47M | 0.5% | $10.11 | $10.34 | — | COM | 16208T102 |
| KBH | KB HOME | 259,705 | $18.41M | 0.4% | $70.88 * | $32.04 | +92.8% | COM | 48666K109 |
| RLJ | RLJ LODGING TRUST | 1,432,658 | $16.93M | 0.4% | $11.82 | $11.74 | — | COM | 74965L101 |
| KEP | KOREA ELECTRIC POWER CORP | 1,880,563 | $15.67M | 0.4% | $8.33 | $16.27 | — | COM | 500631106 |
| GS | GOLDMAN SACHS GROUP | 24,906 | $10.4M | 0.2% | $417.69 * | $181.53 | +105.1% | COM | 38141G104 |
| — | GUILD HOLDINGS CO- CLASS A | 440,878 | $6.503M | 0.2% | $14.75 | $10.79 | — | COM | 40172N107 |
| AFLYY | AIR FRANCE-KLM | 5,488,797 | $6.175M | 0.1% | $1.13 | $9.50 | — | COM | 009119108 |
| MPAA | MOTORCAR PARTS OF AMERICA | 763,862 | $6.141M | 0.1% | $8.04 * | $14.36 | -37.3% | COM | 620071100 |
| — | HAWAIIAN HOLDINGS INC | 372,203 | $4.961M | 0.1% | $13.33 | $14.51 | — | COM | 419879101 |
| NTGR | NETGEAR INC | 294,200 | $4.64M | 0.1% | $15.77 * | $13.17 | +10.5% | COM | 64111Q104 |
| ASIX | ADVANSIX INC | 161,832 | $4.628M | 0.1% | $28.60 * | $26.08 | -2.9% | COM | 00773T101 |
| — | ARGONAUT GOLD INC | 15,241,745 | $4.451M | 0.1% | $0.29 | $1.46 | — | COM | 04016A101 |
| VTOL | BRISTOW GROUP INC | 116,278 | $3.163M | 0.1% | $27.20 * | $22.96 | +16.0% | COM | 11040G103 |
| KE | KIMBALL ELECTRONICS | 124,287 | $2.691M | 0.1% | $21.65 * | $18.38 | +23.0% | COM | 49428J109 |
| IWD | RUSSELL 1000 | 15,000 | $2.687M | 0.1% | $179.11 | $153.00 | — | COM | 464287598 |
| PPTA | PERPETUA RESOURCES CORP | 315,000 | $1.31M | 0.0% | $4.16 * | $3.37 | -2.3% | COM | 714266103 |
| AZREF | AZURE POWER GLOBAL LTD | 423,167 | $550K | 0.0% | $1.30 * | $4.81 | -74.1% | COM | V0393H103 |
| — | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 5,866 | $8,330 | 0.0% | $1.42 | $1.42 | — | WTS | 761CVR042 |
| — | GREAT PANTHER MINING | 472,001 | $47 | 0.0% | $0.00 | $0.85 | — | COM | 39115V101 |