Location: New York, NY
CIK: 0000814375 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $4.085B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 3,297,089 | $337M | 8.2% | $102.17 * | $27.63 | +255.8% | COM | N00985106 |
| EGO | ELDORADO GOLD CORP | 12,492,756 | $210M | 5.1% | $16.82 * | $9.82 | +53.0% | COM | 284902509 |
| GNW | GENWORTH FINANCIAL INC. | 27,114,581 | $192M | 4.7% | $7.09 | $4.88 | +42.6% | COM | 37247D106 |
| IAG | IAMGOLD Corp. | 28,805,304 | $180M | 4.4% | $6.25 * | $3.55 | +66.5% | COM | 450913108 |
| — | UNITED STATES STEEL CORP | 4,219,425 | $178M | 4.4% | $42.26 | $24.52 | — | COM | 912909108 |
| EQX | EQUINOX GOLD CORP | 23,863,759 | $164M | 4.0% | $6.88 * | $5.81 | +10.4% | COM | 29446Y502 |
| CIVI | CIVITAS RESOURCES INC | 4,548,770 | $159M | 3.9% | $34.89 * | $47.53 | -12.4% | COM | 17888H103 |
| UNM | UNUM GROUP | 1,938,298 | $158M | 3.9% | $81.46 * | $36.63 | +110.5% | COM | 91529Y106 |
| MHO | M/I HOMES | 1,282,967 | $146M | 3.6% | $114.18 * | $53.71 | +128.5% | COM | 55305B101 |
| JXN | JACKSON FINANCIAL INC | 1,666,047 | $140M | 3.4% | $83.78 * | $41.00 | +109.5% | COM | 46817M107 |
| SPNT | SIRIUSPOINT LTD | 7,775,609 | $134M | 3.3% | $17.29 * | $9.34 | +59.5% | COM | G8192H106 |
| CRBG | COREBRIDGE FINANCIAL INC | 4,010,684 | $127M | 3.1% | $31.57 | $24.36 | +29.1% | COM | 21871X109 |
| PK | PARK HOTELS & RESORTS INC | 11,577,320 | $124M | 3.0% | $10.68 | $13.11 | — | COM | 700517105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,570,008 | $116M | 2.8% | $74.08 | $71.23 | +6.0% | COM | 44267T102 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,801,645 | $108M | 2.6% | $60.04 * | $22.71 | +174.2% | COM | 87724P106 |
| TX | TERNIUM SA - SPONSORED ADR | 3,099,790 | $96.59M | 2.4% | $31.16 | $35.83 | — | COM | 880890108 |
| ALLY | ALLY FINANCIAL INC | 2,590,082 | $94.46M | 2.3% | $36.47 * | $25.44 | +39.9% | COM | 02005N100 |
| TPC | TUTOR PERINI CORP | 4,031,220 | $93.44M | 2.3% | $23.18 * | $15.17 | +62.6% | COM | 901109108 |
| GLNG | GOLAR LNG LTD | 2,446,557 | $92.94M | 2.3% | $37.99 | $21.03 | +81.9% | COM | G9456A100 |
| HOG | HARLEY-DAVIDSON INC | 3,409,696 | $86.09M | 2.1% | $25.25 * | $29.88 | -10.4% | COM | 412822108 |
| C | CITIGROUP INC | 1,196,413 | $84.93M | 2.1% | $70.99 * | $43.96 | +69.5% | COM | 172967424 |
| MOS | THE MOSAIC COMPANY | 3,141,584 | $84.85M | 2.1% | $27.01 * | $27.02 | -4.9% | COM | 61945C103 |
| GM | GENERAL MOTORS | 1,653,055 | $77.74M | 1.9% | $47.03 * | $36.22 | +34.8% | COM | 37045V100 |
| GSL | GLOBAL SHIP LEASE INC- CL A | 3,220,085 | $73.58M | 1.8% | $22.85 * | $21.29 | +5.1% | COM | Y27183600 |
| EG | EVEREST GROUP LTD. | 201,189 | $73.1M | 1.8% | $363.33 * | $364.63 | -4.1% | COM | G3223R108 |
| ALGT | ALLEGIANT TRAVEL CO | 1,350,447 | $69.75M | 1.7% | $51.65 * | $64.66 | +24.3% | COM | 01748X102 |
| RDN | RADIAN GROUP INC | 1,993,878 | $65.94M | 1.6% | $33.07 * | $20.60 | +53.9% | COM | 750236101 |
| NMR | NOMURA HOLDINGS INC | 10,412,601 | $64.04M | 1.6% | $6.15 | $5.47 | — | COM | 65535H208 |
| BZH | BEAZER HOMES USA INC | 3,122,510 | $63.67M | 1.6% | $20.39 * | $21.54 | +11.4% | COM | 07556Q881 |
| CGAU | CENTERRA GOLD INC. | 8,286,841 | $52.62M | 1.3% | $6.35 * | $5.62 | +7.3% | COM | 152006102 |
| RLJ | RLJ LODGING TRUST | 5,785,113 | $45.64M | 1.1% | $7.89 | $10.13 | — | COM | 74965L101 |
| ASTL | ALGOMA STEEL GROUP INC | 8,088,120 | $43.84M | 1.1% | $5.42 * | $7.22 | +2.5% | COM | 015658107 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,836,718 | $43.53M | 1.1% | $23.70 * | $15.00 | +37.4% | COM | 91359V107 |
| HBM | HUDBAY MINERALS | 5,549,372 | $42.12M | 1.0% | $7.59 * | $6.46 | +26.0% | COM | 443628102 |
| CLDT | CHATHAM LODGING TRUST | 4,916,914 | $35.06M | 0.9% | $7.13 | $9.28 | — | COM | 16208T102 |
| GAU | GALIANO GOLD INC | 26,092,047 | $32.35M | 0.8% | $1.24 | $1.09 | +12.6% | COM | 36352H100 |
| MU | MICRON TECH | 359,884 | $31.27M | 0.8% | $86.89 * | $12.48 | +667.0% | COM | 595112103 |
| NMIH | NMI HOLDINGS INC | 848,634 | $30.59M | 0.7% | $36.05 | $34.38 | +5.8% | COM | 629209305 |
| GSM | FERROGLOBE PLC | 6,522,510 | $24.2M | 0.6% | $3.71 * | $4.23 | -10.1% | COM | G33856108 |
| — | COOL CO LTD | 3,432,111 | $18.74M | 0.5% | $5.46 | $12.36 | — | COM | G2415A113 |
| INSW | INTERNATIONAL SEAWAYS | 492,711 | $16.36M | 0.4% | $33.20 * | $28.24 | +21.3% | COM | Y41053102 |
| HOFT | HOOKER FURNISHINGS CORP | 1,007,122 | $10.11M | 0.2% | $10.04 * | $21.30 | -40.6% | COM | 439038100 |
| MPAA | MOTORCAR PARTS OF AMERICA | 1,024,058 | $9.729M | 0.2% | $9.50 * | $12.11 | -27.9% | COM | 620071100 |
| KBH | KB HOME | 153,659 | $8.931M | 0.2% | $58.12 * | $32.04 | +95.1% | COM | 48666K109 |
| KEP | KOREA ELECTRIC POWER CORP | 1,182,486 | $8.762M | 0.2% | $7.41 | $16.27 | — | COM | 500631106 |
| TWI | TITAN INTERNATIONAL INC | 759,486 | $6.372M | 0.2% | $8.39 | $7.95 | +4.0% | COM | 88830M102 |
| — | GUILD HOLDINGS CO- CLASS A | 380,925 | $5.828M | 0.1% | $15.30 | $11.22 | — | COM | 40172N107 |
| AFLYY | AIR FRANCE KLM | 4,760,925 | $4.202M | 0.1% | $0.88 | $9.50 | — | COM | 009119108 |
| ASIX | ADVANSIX INC | 170,165 | $3.854M | 0.1% | $22.65 * | $25.99 | +3.8% | COM | 00773T101 |
| VTOL | BRISTOW GROUP INC | 118,027 | $3.727M | 0.1% | $31.58 * | $27.31 | +25.7% | COM | 11040G103 |
| IWD | RUSSELL 1000 | 16,300 | $3.067M | 0.1% | $188.16 | $156.38 | — | COM | 464287598 |
| KE | KIMBALL ELECTRONICS INC | 184,176 | $3.03M | 0.1% | $16.45 * | $19.75 | -10.5% | COM | 49428J109 |
| DC | DAKOTA GOLD CORP | 1,080,000 | $2.862M | 0.1% | $2.65 * | $2.72 | +0.8% | COM | 46655E100 |
| PPTA | PERPETUA RESOURCES CORP | 265,000 | $2.833M | 0.1% | $10.69 | $3.37 | +218.4% | COM | 714266103 |
| AZREF | AZURE POWER GLOBAL LTD | 299,167 | $419K | 0.0% | $1.40 * | $4.81 | -82.5% | COM | V0393H103 |
| CNA | CNA FINANCIAL | 2,795 | $142K | 0.0% | $50.79 * | $18.88 | +143.8% | COM | 126117100 |
| — | 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 |