Location: New York, NY
CIK: 0000814375 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $4.238B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS | 3,525,307 | $334M | 7.9% | $94.72 * | $27.63 | +235.3% | COM | N00985106 |
| EGO | ELDORADO GOLD | 11,791,381 | $205M | 4.8% | $17.37 * | $9.47 | +77.7% | COM | 284902509 |
| MHO | M/I HOMES | 1,098,418 | $188M | 4.4% | $171.36 * | $40.04 | +278.9% | COM | 55305B101 |
| JXN | JACKSON FINANCIAL INC | 2,001,396 | $183M | 4.3% | $91.23 * | $37.87 | +109.8% | COM | 46817M107 |
| UNM | UNUM GROUP | 2,921,010 | $174M | 4.1% | $59.44 * | $36.63 | +48.3% | COM | 91529Y106 |
| GNW | GENWORTH FINANCIAL INC. | 25,015,294 | $171M | 4.0% | $6.85 * | $4.70 | +40.1% | COM | 37247D106 |
| — | UNITED STATES STEEL CORP | 4,719,845 | $167M | 3.9% | $35.33 | $24.38 | — | COM | 912909108 |
| IAG | IAMGOLD CORP | 31,017,123 | $162M | 3.8% | $5.23 * | $3.55 | +29.9% | COM | 450913108 |
| CIVI | CIVITAS RESOURCES INC | 3,173,902 | $161M | 3.8% | $50.67 * | $49.18 | +14.2% | COM | 17888H103 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,940,879 | $136M | 3.2% | $70.26 * | $22.71 | +182.1% | COM | 87724P106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,652,187 | $128M | 3.0% | $77.43 * | $71.23 | -0.8% | COM | 44267T102 |
| CRBG | COREBRIDGE FINANCIAL INC | 4,335,096 | $126M | 3.0% | $29.16 * | $24.36 | +11.0% | COM | 21871X109 |
| GLNG | GOLAR LNG LTD | 3,195,332 | $117M | 2.8% | $36.76 * | $21.03 | +53.1% | COM | G9456A100 |
| PK | PARK HOTELS & RESORTS INC | 8,077,286 | $114M | 2.7% | $14.10 | $13.70 | — | COM | 700517105 |
| EQX | EQUINOX GOLD CORP | 18,050,439 | $110M | 2.6% | $6.09 * | $5.91 | -4.5% | COM | 29446Y502 |
| BZH | BEAZER HOMES USA INC | 3,132,427 | $107M | 2.5% | $34.17 * | $21.54 | +42.9% | COM | 07556Q881 |
| SPNT | SIRIUSPOINT LTD | 6,987,678 | $100M | 2.4% | $14.34 * | $8.69 | +60.9% | COM | G8192H106 |
| RDN | RADIAN GROUP INC | 2,861,070 | $99.25M | 2.3% | $34.69 * | $20.60 | +61.2% | COM | 750236101 |
| TX | TERNIUM SA | 2,539,751 | $93.74M | 2.2% | $36.91 | $37.25 | — | COM | 880890108 |
| ALLY | ALLY FINANCIAL INC | 2,515,567 | $89.53M | 2.1% | $35.59 * | $25.22 | +50.8% | COM | 02005N100 |
| TPC | TUTOR PERINI CORP | 3,270,438 | $88.83M | 2.1% | $27.16 * | $12.82 | +78.4% | COM | 901109108 |
| ASTL | ALGOMA STEEL GROUP INC | 8,062,867 | $82.48M | 1.9% | $10.23 * | $7.22 | +24.7% | COM | 015658107 |
| C | CITIGROUP | 1,278,620 | $80.04M | 1.9% | $62.60 * | $43.52 | +36.5% | COM | 172967424 |
| JBLU | JETBLUE AIRWAYS | 11,320,960 | $74.27M | 1.8% | $6.56 * | $11.60 | -51.4% | COM | 477143101 |
| MOS | THE MOSAIC COMPANY | 2,751,580 | $73.69M | 1.7% | $26.78 | $27.27 | -3.5% | COM | 61945C103 |
| GM | GENERAL MOTORS | 1,629,573 | $73.07M | 1.7% | $44.84 | $35.88 | +27.3% | COM | 37045V100 |
| JEF | JEFFERIES FINANCIAL GROUP | 1,152,846 | $70.96M | 1.7% | $61.55 * | $19.26 | +182.3% | COM | 47233W109 |
| NAVI | NAVIENT CORP | 3,581,311 | $55.83M | 1.3% | $15.59 | $15.97 | -3.7% | COM | 63938C108 |
| ALGT | ALLEGIANT TRAVEL CO | 993,474 | $54.7M | 1.3% | $55.06 * | $59.21 | -23.9% | COM | 01748X102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 724,580 | $53.06M | 1.3% | $73.23 | $37.04 | +95.0% | COM | 026874784 |
| GSL | GLOBAL SHIP LEASE INC- CL A | 1,857,529 | $49.5M | 1.2% | $26.65 * | $19.83 | +29.4% | COM | Y27183600 |
| CGAU | CENTERRA GOLD INC. | 6,705,304 | $48.01M | 1.1% | $7.16 * | $5.41 | +23.6% | COM | 152006102 |
| RLJ | RLJ LODGING TRUST | 4,855,122 | $44.57M | 1.1% | $9.18 | $10.11 | — | COM | 74965L101 |
| NMIH | NMI HOLDINGS INC - CLASS A | 969,872 | $39.95M | 0.9% | $41.19 * | $32.82 | +17.5% | COM | 629209305 |
| — | COOL CO LTD | 3,462,769 | $39.09M | 0.9% | $11.29 | $12.36 | — | COM | G2415A113 |
| MU | MICRON TECHNOLOGY | 361,344 | $37.47M | 0.9% | $103.71 | $12.48 | +733.0% | COM | 595112103 |
| HBM | HUDBAY MINERALS | 3,748,780 | $34.45M | 0.8% | $9.19 * | $5.55 | +45.2% | COM | 443628102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,545,676 | $34.25M | 0.8% | $22.16 * | $13.91 | +45.1% | COM | 91359V107 |
| GAU | GALIANO GOLD INC | 23,881,323 | $33.91M | 0.8% | $1.42 * | $1.06 | +50.1% | COM | 36352H100 |
| NMR | NOMURA HOLDINGS INC | 6,471,782 | $33.78M | 0.8% | $5.22 | $5.22 | — | COM | 65535H208 |
| CLDT | CHATHAM LODGING TRUST | 3,441,680 | $29.32M | 0.7% | $8.52 | $9.64 | — | COM | 16208T102 |
| CNA | CNA FINANCIAL CORP. | 518,903 | $25.4M | 0.6% | $48.94 * | $18.88 | +136.1% | COM | 126117100 |
| KBH | KB HOME | 226,110 | $19.38M | 0.5% | $85.69 * | $32.04 | +144.6% | COM | 48666K109 |
| HOFT | HOOKER FURNISHINGS CORP | 1,015,724 | $18.36M | 0.4% | $18.08 * | $21.30 | -27.5% | COM | 439038100 |
| KEP | KOREA ELECTRIC POWER CORP | 1,484,753 | $11.52M | 0.3% | $7.76 | $16.27 | — | COM | 500631106 |
| INSW | INTERNATIONAL SEAWAYS | 203,697 | $10.5M | 0.2% | $51.56 * | $16.38 | +182.6% | COM | Y41053102 |
| MPAA | MOTORCAR PARTS OF AMERICA | 1,040,545 | $7.69M | 0.2% | $7.39 * | $12.11 | -48.8% | COM | 620071100 |
| NTGR | NETGEAR INC | 306,809 | $6.155M | 0.1% | $20.06 * | $13.26 | +24.6% | COM | 64111Q104 |
| L | LOEWS CORP | 77,624 | $6.136M | 0.1% | $79.05 | $39.23 | +99.2% | COM | 540424108 |
| — | GUILD HOLDINGS CO- CLASS A | 343,207 | $5.708M | 0.1% | $16.63 | $10.79 | — | COM | 40172N107 |
| AFLYY | AIR FRANCE-KLM | 5,328,615 | $5.542M | 0.1% | $1.04 | $9.50 | — | COM | 009119108 |
| ASIX | ADVANSIX INC | 176,996 | $5.377M | 0.1% | $30.38 * | $25.99 | +0.7% | COM | 00773T101 |
| KE | KIMBALL ELECTRONICS | 191,576 | $3.546M | 0.1% | $18.51 * | $19.75 | +1.3% | COM | 49428J109 |
| IWD | RUSSELL 1000 | 17,800 | $3.378M | 0.1% | $189.80 | $156.38 | — | COM | 464287598 |
| TWI | TITAN INTERNATIONAL INC | 397,800 | $3.234M | 0.1% | $8.13 * | $7.94 | 0.0% | COM | 88830M102 |
| GSM | FERROGLOBE PLC | 625,000 | $2.9M | 0.1% | $4.64 * | $4.75 | 0.0% | COM | G33856108 |
| VTOL | BRISTOW GROUP INC | 74,373 | $2.58M | 0.1% | $34.69 * | $22.96 | +57.2% | COM | 11040G103 |
| PPTA | PERPETUA RESOURCES CORP | 265,000 | $2.478M | 0.1% | $9.35 * | $3.37 | +120.2% | COM | 714266103 |
| DC | DAKOTA GOLD CORP | 305,000 | $720K | 0.0% | $2.36 * | $2.66 | -14.1% | COM | 46655E100 |
| AZREF | AZURE POWER GLOBAL LTD | 304,467 | $117K | 0.0% | $0.39 * | $4.81 | -88.9% | 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 |