Location: New York, NY
CIK: 0000814375 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $3.923B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS | 3,501,313 | $326M | 8.3% | $93.20 * | $27.63 | +217.7% | COM | N00985106 |
| EGO | ELDORADO GOLD | 12,181,100 | $180M | 4.6% | $14.79 * | $9.47 | +60.1% | COM | 284902509 |
| MHO | M/I HOMES | 1,386,106 | $169M | 4.3% | $122.14 | $40.04 | +205.3% | COM | 55305B101 |
| — | UNITED STATES STEEL CORP | 4,392,969 | $166M | 4.2% | $37.80 | $23.57 | — | COM | 912909108 |
| CIVI | CIVITAS RESOURCES INC | 2,351,598 | $162M | 4.1% | $69.00 * | $46.73 | +37.2% | COM | 17888H103 |
| JXN | JACKSON FINANCIAL INC | 2,174,622 | $161M | 4.1% | $74.26 * | $37.87 | +78.0% | COM | 46817M107 |
| UNM | UNUM GROUP | 3,108,301 | $159M | 4.0% | $51.11 | $36.63 | +41.3% | COM | 91529Y106 |
| GNW | GENWORTH FINANCIAL INC. | 24,113,809 | $146M | 3.7% | $6.04 * | $4.62 | +34.5% | COM | 37247D106 |
| IAG | IAMGOLD CORP | 34,890,545 | $131M | 3.3% | $3.75 | $3.55 | +7.3% | COM | 450913108 |
| JEF | JEFFERIES FINANCIAL GROUP | 2,494,659 | $124M | 3.2% | $49.76 * | $19.26 | +121.9% | COM | 47233W109 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,147,699 | $119M | 3.0% | $55.44 * | $22.71 | +151.7% | COM | 87724P106 |
| CRBG | COREBRIDGE FINANCIAL INC | 3,845,551 | $112M | 2.9% | $29.12 * | $24.02 | +13.7% | COM | 21871X109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,652,046 | $107M | 2.7% | $64.82 * | $71.23 | -12.0% | COM | 44267T102 |
| GLNG | GOLAR LNG LTD | 3,257,313 | $102M | 2.6% | $31.35 * | $21.03 | +19.9% | COM | G9456A100 |
| ALLY | ALLY FINANCIAL INC | 2,553,671 | $101M | 2.6% | $39.67 * | $25.22 | +46.1% | COM | 02005N100 |
| PK | PARK HOTELS & RESORTS INC | 6,592,991 | $98.76M | 2.5% | $14.98 | $13.61 | — | COM | 700517105 |
| RDN | RADIAN GROUP INC | 2,923,493 | $90.92M | 2.3% | $31.10 * | $20.60 | +42.7% | COM | 750236101 |
| SPNT | SIRIUSPOINT LTD | 7,072,135 | $86.28M | 2.2% | $12.20 * | $8.69 | +43.6% | COM | G8192H106 |
| BZH | BEAZER HOMES USA INC | 3,086,874 | $84.83M | 2.2% | $27.48 * | $21.40 | +32.5% | COM | 07556Q881 |
| C | CITIGROUP | 1,268,294 | $80.49M | 2.1% | $63.46 * | $43.52 | +34.9% | COM | 172967424 |
| TPC | TUTOR PERINI CORP | 3,307,039 | $72.03M | 1.8% | $21.78 * | $12.82 | +43.3% | COM | 901109108 |
| JBLU | JETBLUE AIRWAYS | 11,570,210 | $70.46M | 1.8% | $6.09 | $11.60 | -48.0% | COM | 477143101 |
| EQX | EQUINOX GOLD CORP | 13,322,869 | $69.68M | 1.8% | $5.23 * | $6.01 | -7.3% | COM | 29446Y502 |
| CGAU | CENTERRA GOLD INC. | 10,084,141 | $67.77M | 1.7% | $6.72 * | $5.41 | +16.9% | COM | 152006102 |
| GM | GENERAL MOTORS | 1,453,713 | $67.54M | 1.7% | $46.46 * | $34.70 | +27.9% | COM | 37045V100 |
| ASTL | ALGOMA STEEL GROUP INC | 8,847,451 | $61.58M | 1.6% | $6.96 * | $7.22 | +3.5% | COM | 015658107 |
| MOS | THE MOSAIC COMPANY | 2,083,233 | $60.21M | 1.5% | $28.90 | $27.58 | +3.7% | COM | 61945C103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 736,158 | $54.65M | 1.4% | $74.24 | $37.04 | +99.0% | COM | 026874784 |
| CNA | CNA FINANCIAL CORP. | 1,115,375 | $51.39M | 1.3% | $46.07 * | $18.88 | +111.9% | COM | 126117100 |
| TX | TERNIUM SA | 1,346,641 | $50.57M | 1.3% | $37.55 | $37.55 | — | COM | 880890108 |
| MU | MICRON TECHNOLOGY | 372,668 | $49.02M | 1.2% | $131.53 * | $12.48 | +903.0% | COM | 595112103 |
| GSL | GLOBAL SHIP LEASE INC- CL A | 1,627,906 | $46.87M | 1.2% | $28.79 * | $19.01 | +33.5% | COM | Y27183600 |
| ALGT | ALLEGIANT TRAVEL CO | 826,326 | $41.51M | 1.1% | $50.23 * | $62.07 | -10.3% | COM | 01748X102 |
| NAVI | NAVIENT CORP | 2,801,338 | $40.79M | 1.0% | $14.56 * | $16.13 | -4.2% | COM | 63938C108 |
| — | COOL CO LTD | 3,380,206 | $39.79M | 1.0% | $11.77 | $12.39 | — | COM | G2415A113 |
| MTG | MGIC INVESTMENT CORP | 1,669,838 | $35.99M | 0.9% | $21.55 * | $13.95 | +48.7% | COM | 552848103 |
| RLJ | RLJ LODGING TRUST | 3,311,274 | $31.89M | 0.8% | $9.63 | $10.54 | — | COM | 74965L101 |
| GAU | GALIANO GOLD INC | 17,919,638 | $30.82M | 0.8% | $1.72 * | $0.89 | +84.4% | COM | 36352H100 |
| NMIH | NMI HOLDINGS INC - CLASS A | 872,747 | $29.71M | 0.8% | $34.04 * | $32.18 | 0.0% | COM | 629209305 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,570,278 | $29.46M | 0.8% | $18.76 * | $13.91 | +39.7% | COM | 91359V107 |
| L | LOEWS CORP | 392,417 | $29.33M | 0.7% | $74.74 | $39.23 | +92.2% | COM | 540424108 |
| CLDT | CHATHAM LODGING TRUST | 3,330,219 | $28.37M | 0.7% | $8.52 | $9.68 | — | COM | 16208T102 |
| HBM | HUDBAY MINERALS | 2,842,363 | $25.72M | 0.7% | $9.05 * | $4.75 | +82.5% | COM | 443628102 |
| KGC | KINROSS GOLD CORP | 2,865,225 | $23.84M | 0.6% | $8.32 * | $5.44 | +33.0% | COM | 496902404 |
| KBH | KB HOME | 231,691 | $16.26M | 0.4% | $70.18 * | $32.04 | +106.5% | COM | 48666K109 |
| HOFT | HOOKER FURNISHINGS CORP | 1,051,153 | $15.22M | 0.4% | $14.48 * | $21.30 | -17.7% | COM | 439038100 |
| INSW | INTERNATIONAL SEAWAYS | 230,926 | $13.65M | 0.3% | $59.13 * | $16.38 | +203.2% | COM | Y41053102 |
| KEP | KOREA ELECTRIC POWER CORP | 1,503,369 | $10.66M | 0.3% | $7.09 | $16.27 | — | COM | 500631106 |
| GS | GOLDMAN SACHS GROUP | 17,234 | $7.795M | 0.2% | $452.32 * | $181.53 | +133.4% | COM | 38141G104 |
| — | GUILD HOLDINGS CO- CLASS A | 396,433 | $5.863M | 0.1% | $14.79 | $10.79 | — | COM | 40172N107 |
| MPAA | MOTORCAR PARTS OF AMERICA | 940,587 | $5.803M | 0.1% | $6.17 * | $12.74 | -54.9% | COM | 620071100 |
| NTGR | NETGEAR INC | 329,300 | $5.038M | 0.1% | $15.30 * | $13.26 | +5.5% | COM | 64111Q104 |
| AFLYY | AIR FRANCE-KLM | 5,383,091 | $4.979M | 0.1% | $0.92 | $9.50 | — | COM | 009119108 |
| KE | KIMBALL ELECTRONICS | 207,604 | $4.563M | 0.1% | $21.98 | $19.75 | +10.4% | COM | 49428J109 |
| ASIX | ADVANSIX INC | 168,600 | $3.864M | 0.1% | $22.92 * | $25.99 | -8.5% | COM | 00773T101 |
| — | HAWAIIAN HOLDINGS INC | 310,342 | $3.858M | 0.1% | $12.43 | $14.51 | — | COM | 419879101 |
| IWD | RUSSELL 1000 | 17,800 | $3.106M | 0.1% | $174.47 | $156.38 | — | COM | 464287598 |
| VTOL | BRISTOW GROUP INC | 78,873 | $2.645M | 0.1% | $33.53 * | $22.96 | +34.9% | COM | 11040G103 |
| PPTA | PERPETUA RESOURCES CORP | 315,000 | $1.638M | 0.0% | $5.20 * | $3.37 | +76.3% | COM | 714266103 |
| DC | DAKOTA GOLD CORP | 305,000 | $778K | 0.0% | $2.55 * | $2.66 | 0.0% | COM | 46655E100 |
| AZREF | AZURE POWER GLOBAL LTD | 399,967 | $308K | 0.0% | $0.77 * | $4.81 | -82.0% | 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 |