Location: New York, NY
CIK: 0000814375 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $4.182B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS | 3,451,419 | $330M | 7.9% | $95.70 | $27.63 | +244.1% | COM | N00985106 |
| GNW | GENWORTH FINANCIAL INC. | 25,949,469 | $181M | 4.3% | $6.99 * | $4.78 | +50.1% | COM | 37247D106 |
| UNM | UNUM GROUP | 2,471,417 | $180M | 4.3% | $73.03 * | $36.63 | +88.2% | COM | 91529Y106 |
| EGO | ELDORADO GOLD | 12,100,980 | $180M | 4.3% | $14.87 * | $9.65 | +71.2% | COM | 284902509 |
| CIVI | CIVITAS RESOURCES INC | 3,784,984 | $174M | 4.2% | $45.87 | $48.72 | -4.9% | COM | 17888H103 |
| — | UNITED STATES STEEL CORP | 4,788,075 | $163M | 3.9% | $33.99 | $24.52 | — | COM | 912909108 |
| IAG | IAMGOLD CORP | 31,233,874 | $161M | 3.9% | $5.16 * | $3.55 | +50.5% | COM | 450913108 |
| MHO | M/I HOMES | 1,164,189 | $155M | 3.7% | $132.95 * | $46.67 | +237.2% | COM | 55305B101 |
| JXN | JACKSON FINANCIAL INC | 1,557,289 | $136M | 3.2% | $87.08 * | $37.87 | +147.5% | COM | 46817M107 |
| EQX | EQUINOX GOLD CORP | 26,999,983 | $136M | 3.2% | $5.02 * | $5.81 | -3.7% | COM | 29446Y502 |
| PK | PARK HOTELS & RESORTS INC | 9,200,125 | $129M | 3.1% | $14.07 | $13.74 | — | COM | 700517105 |
| CRBG | COREBRIDGE FINANCIAL INC | 4,324,202 | $129M | 3.1% | $29.93 | $24.36 | +22.1% | COM | 21871X109 |
| SPNT | SIRIUSPOINT LTD | 7,887,887 | $129M | 3.1% | $16.39 * | $9.34 | +54.5% | COM | G8192H106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,661,280 | $128M | 3.1% | $76.92 * | $71.23 | +11.8% | COM | 44267T102 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,805,268 | $111M | 2.6% | $61.21 * | $22.71 | +200.6% | COM | 87724P106 |
| GLNG | GOLAR LNG LTD | 2,568,038 | $109M | 2.6% | $42.32 * | $21.03 | +79.8% | COM | G9456A100 |
| ALGT | ALLEGIANT TRAVEL CO | 1,018,449 | $95.86M | 2.3% | $94.12 * | $59.55 | +22.4% | COM | 01748X102 |
| C | CITIGROUP | 1,305,083 | $91.86M | 2.2% | $70.39 * | $43.96 | +48.7% | COM | 172967424 |
| ALLY | ALLY FINANCIAL INC | 2,536,066 | $91.32M | 2.2% | $36.01 * | $25.22 | +38.0% | COM | 02005N100 |
| RDN | RADIAN GROUP INC | 2,849,926 | $90.4M | 2.2% | $31.72 * | $20.60 | +59.4% | COM | 750236101 |
| GM | GENERAL MOTORS | 1,665,042 | $88.7M | 2.1% | $53.27 * | $36.22 | +42.9% | COM | 37045V100 |
| TX | TERNIUM SA | 3,022,803 | $87.9M | 2.1% | $29.08 | $35.94 | — | COM | 880890108 |
| BZH | BEAZER HOMES USA INC | 3,119,483 | $85.66M | 2.0% | $27.46 * | $21.54 | +48.3% | COM | 07556Q881 |
| TPC | TUTOR PERINI CORP | 3,450,257 | $83.5M | 2.0% | $24.20 * | $13.57 | +100.2% | COM | 901109108 |
| ASTL | ALGOMA STEEL GROUP INC | 8,067,603 | $78.9M | 1.9% | $9.78 * | $7.22 | +40.3% | COM | 015658107 |
| MOS | THE MOSAIC COMPANY | 3,138,125 | $77.14M | 1.8% | $24.58 * | $27.02 | -6.7% | COM | 61945C103 |
| GSL | GLOBAL SHIP LEASE INC- CL A | 3,139,470 | $68.53M | 1.6% | $21.83 * | $21.26 | +9.8% | COM | Y27183600 |
| RLJ | RLJ LODGING TRUST | 5,756,233 | $58.77M | 1.4% | $10.21 | $10.13 | — | COM | 74965L101 |
| EG | EVEREST GROUP LTD. | 155,440 | $56.34M | 1.3% | $362.46 | $369.02 | 0.0% | COM | G3223R108 |
| NMR | NOMURA HOLDINGS INC | 9,318,383 | $53.95M | 1.3% | $5.79 | $5.39 | — | COM | 65535H208 |
| HOG | HARLEY-DAVIDSON INC | 1,671,679 | $50.37M | 1.2% | $30.13 * | $33.12 | 0.0% | COM | 412822108 |
| CGAU | CENTERRA GOLD INC. | 8,723,060 | $49.63M | 1.2% | $5.69 * | $5.62 | +12.1% | COM | 152006102 |
| NMIH | NMI HOLDINGS INC - CLASS A | 1,307,868 | $48.08M | 1.1% | $36.76 * | $34.38 | +13.0% | COM | 629209305 |
| CLDT | CHATHAM LODGING TRUST | 4,497,679 | $40.25M | 1.0% | $8.95 | $9.48 | — | COM | 16208T102 |
| JBLU | JETBLUE AIRWAYS | 4,668,608 | $36.7M | 0.9% | $7.86 * | $11.60 | -41.6% | COM | 477143101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,720,519 | $36.23M | 0.9% | $21.06 | $14.62 | +43.1% | COM | 91359V107 |
| HBM | HUDBAY MINERALS | 4,225,627 | $34.23M | 0.8% | $8.10 * | $5.94 | +51.0% | COM | 443628102 |
| GAU | GALIANO GOLD INC | 25,708,407 | $31.62M | 0.8% | $1.23 * | $1.09 | +32.3% | COM | 36352H100 |
| MU | MICRON TECHNOLOGY | 360,202 | $30.31M | 0.7% | $84.16 * | $12.48 | +711.2% | COM | 595112103 |
| — | COOL CO LTD | 3,440,652 | $27.35M | 0.7% | $7.95 | $12.36 | — | COM | G2415A113 |
| CNA | CNA FINANCIAL CORP. | 517,778 | $25.04M | 0.6% | $48.37 * | $18.88 | +137.7% | COM | 126117100 |
| GSM | FERROGLOBE PLC | 5,951,051 | $22.61M | 0.5% | $3.80 * | $4.27 | -1.3% | COM | G33856108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 212,864 | $15.5M | 0.4% | $72.80 | $37.04 | +97.8% | COM | 026874784 |
| HOFT | HOOKER FURNISHINGS CORP | 1,007,791 | $14.12M | 0.3% | $14.01 * | $21.30 | -21.0% | COM | 439038100 |
| KBH | KB HOME | 207,685 | $13.65M | 0.3% | $65.72 * | $32.04 | +137.4% | COM | 48666K109 |
| INSW | INTERNATIONAL SEAWAYS | 362,192 | $13.02M | 0.3% | $35.94 * | $26.07 | +47.8% | COM | Y41053102 |
| KEP | KOREA ELECTRIC POWER CORP | 1,199,927 | $8.255M | 0.2% | $6.88 | $16.27 | — | COM | 500631106 |
| MPAA | MOTORCAR PARTS OF AMERICA | 1,020,408 | $7.755M | 0.2% | $7.60 * | $12.11 | -44.0% | COM | 620071100 |
| NAVI | NAVIENT CORP | 579,092 | $7.696M | 0.2% | $13.29 * | $15.97 | -6.4% | COM | 63938C108 |
| — | GUILD HOLDINGS CO- CLASS A | 344,742 | $4.864M | 0.1% | $14.11 | $10.79 | — | COM | 40172N107 |
| ASIX | ADVANSIX INC | 170,148 | $4.848M | 0.1% | $28.49 * | $25.99 | +12.3% | COM | 00773T101 |
| AFLYY | AIR FRANCE-KLM | 4,769,256 | $3.857M | 0.1% | $0.81 | $9.50 | — | COM | 009119108 |
| KE | KIMBALL ELECTRONICS | 185,801 | $3.48M | 0.1% | $18.73 | $19.75 | -5.0% | COM | 49428J109 |
| TWI | TITAN INTERNATIONAL INC | 500,905 | $3.401M | 0.1% | $6.79 * | $7.79 | -7.5% | COM | 88830M102 |
| IWD | RUSSELL 1000 | 17,800 | $3.295M | 0.1% | $185.13 | $156.38 | — | COM | 464287598 |
| VTOL | BRISTOW GROUP INC | 91,735 | $3.147M | 0.1% | $34.30 * | $25.30 | +39.6% | COM | 11040G103 |
| PPTA | PERPETUA RESOURCES CORP | 265,000 | $2.828M | 0.1% | $10.67 * | $3.37 | +204.3% | COM | 714266103 |
| DC | DAKOTA GOLD CORP | 305,000 | $671K | 0.0% | $2.20 * | $2.66 | -15.2% | COM | 46655E100 |
| AZREF | AZURE POWER GLOBAL LTD | 299,167 | $59,833 | 0.0% | $0.20 * | $4.81 | -88.8% | COM | V0393H103 |
| NTGR | NETGEAR INC | 1,070 | $29,821 | 0.0% | $27.87 * | $13.26 | +77.3% | COM | 64111Q104 |
| — | 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 |