Location: New York, NY
CIK: 0000814375 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $4.248B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 3,133,638 | $367M | 8.6% | $117.00 * | $27.63 | +290.0% | COM | N00985106 |
| EGO | ELDORADO GOLD CORP | 10,481,326 | $213M | 5.0% | $20.34 * | $9.82 | +98.3% | COM | 284902509 |
| GNW | GENWORTH FINANCIAL INC. | 26,198,280 | $204M | 4.8% | $7.78 * | $4.88 | +43.3% | COM | 37247D106 |
| IAG | IAMGOLD Corp. | 26,937,710 | $198M | 4.7% | $7.35 * | $3.55 | +97.4% | COM | 450913108 |
| MHO | M/I HOMES | 1,408,390 | $158M | 3.7% | $112.12 * | $58.60 | +85.3% | COM | 55305B101 |
| EQX | EQUINOX GOLD CORP | 26,507,615 | $152M | 3.6% | $5.75 * | $5.87 | +10.6% | COM | 29446Y502 |
| JXN | JACKSON FINANCIAL INC | 1,699,087 | $151M | 3.6% | $88.79 * | $41.74 | +89.5% | COM | 46817M107 |
| UNM | UNUM GROUP | 1,805,966 | $146M | 3.4% | $80.76 * | $36.63 | +115.6% | COM | 91529Y106 |
| CRBG | COREBRIDGE FINANCIAL INC | 4,083,348 | $145M | 3.4% | $35.50 * | $24.47 | +24.4% | COM | 21871X109 |
| SPNT | SIRIUSPOINT LTD | 6,852,137 | $140M | 3.3% | $20.39 * | $9.34 | +96.8% | COM | G8192H106 |
| TPC | TUTOR PERINI CORP | 2,916,832 | $136M | 3.2% | $46.78 * | $15.17 | +109.9% | COM | 901109108 |
| HOG | HARLEY-DAVIDSON INC | 5,517,795 | $130M | 3.1% | $23.60 | $27.54 | -13.8% | COM | 412822108 |
| CIVI | CIVITAS RESOURCES INC | 4,480,368 | $123M | 2.9% | $27.52 | $47.53 | -41.8% | COM | 17888H103 |
| PK | PARK HOTELS & RESORTS INC | 12,044,177 | $123M | 2.9% | $10.23 | $13.00 | — | COM | 700517105 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,792,671 | $110M | 2.6% | $61.42 * | $22.71 | +155.9% | COM | 87724P106 |
| MOS | THE MOSAIC COMPANY | 2,945,644 | $107M | 2.5% | $36.48 * | $27.02 | +16.2% | COM | 61945C103 |
| EG | EVEREST GROUP LTD. | 311,037 | $106M | 2.5% | $339.85 | $357.25 | -3.8% | COM | G3223R108 |
| TX | TERNIUM SA - SPONSORED ADR | 3,412,385 | $103M | 2.4% | $30.10 | $35.30 | — | COM | 880890108 |
| ALLY | ALLY FINANCIAL INC | 2,575,724 | $100M | 2.4% | $38.95 * | $25.44 | +32.7% | COM | 02005N100 |
| GLNG | GOLAR LNG LTD | 2,434,875 | $100M | 2.4% | $41.19 * | $21.03 | +84.5% | COM | G9456A100 |
| C | CITIGROUP INC | 1,164,789 | $99.15M | 2.3% | $85.12 * | $43.96 | +61.9% | COM | 172967424 |
| GSL | GLOBAL SHIP LEASE INC- CL A | 3,238,868 | $85.21M | 2.0% | $26.31 * | $21.29 | +9.9% | COM | Y27183600 |
| ALGT | ALLEGIANT TRAVEL CO | 1,506,633 | $82.79M | 1.9% | $54.95 * | $63.30 | -18.6% | COM | 01748X102 |
| GM | GENERAL MOTORS | 1,656,190 | $81.5M | 1.9% | $49.21 * | $36.22 | +29.9% | COM | 37045V100 |
| HBM | HUDBAY MINERALS | 7,442,968 | $78.97M | 1.9% | $10.61 * | $6.94 | +20.1% | COM | 443628102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,097,680 | $74.09M | 1.7% | $67.50 | $71.23 | -4.1% | COM | 44267T102 |
| NMR | NOMURA HOLDINGS INC | 11,063,436 | $72.8M | 1.7% | $6.58 | $5.54 | — | COM | 65535H208 |
| BZH | BEAZER HOMES USA INC | 3,106,887 | $69.5M | 1.6% | $22.37 * | $21.54 | -3.6% | COM | 07556Q881 |
| CGAU | CENTERRA GOLD INC. | 8,050,840 | $58.05M | 1.4% | $7.21 * | $5.62 | +21.3% | COM | 152006102 |
| RLJ | RLJ LODGING TRUST | 7,423,055 | $54.04M | 1.3% | $7.28 | $9.50 | — | COM | 74965L101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 1,564,468 | $43.38M | 1.0% | $27.73 * | $15.00 | +69.1% | COM | 91359V107 |
| ASTL | ALGOMA STEEL GROUP INC | 6,040,168 | $41.62M | 1.0% | $6.89 * | $7.22 | -23.0% | COM | 015658107 |
| RDN | RADIAN GROUP INC | 1,065,289 | $38.37M | 0.9% | $36.02 * | $20.60 | +59.1% | COM | 750236101 |
| CLDT | CHATHAM LODGING TRUST | 4,817,121 | $33.58M | 0.8% | $6.97 | $9.28 | — | COM | 16208T102 |
| GAU | GALIANO GOLD INC | 25,509,371 | $32.4M | 0.8% | $1.27 * | $1.09 | +24.5% | COM | 36352H100 |
| MU | MICRON TECH | 259,453 | $31.98M | 0.8% | $123.25 * | $12.48 | +646.9% | COM | 595112103 |
| MHK | MOHAWK INDUSTRIES INC | 277,390 | $29.08M | 0.7% | $104.84 | $104.26 | 0.0% | COM | 608190104 |
| GSM | FERROGLOBE PLC | 7,811,120 | $28.67M | 0.7% | $3.67 | $4.14 | -12.0% | COM | G33856108 |
| INSW | INTERNATIONAL SEAWAYS | 709,036 | $25.87M | 0.6% | $36.48 * | $30.07 | +13.9% | COM | Y41053102 |
| — | COOL CO LTD | 3,564,815 | $23.88M | 0.6% | $6.70 | $12.15 | — | COM | G2415A113 |
| NMIH | NMI HOLDINGS INC | 465,610 | $19.64M | 0.5% | $42.19 * | $34.38 | +9.3% | COM | 629209305 |
| GGB | GERDAU SA | 5,972,460 | $17.44M | 0.4% | $2.92 | $2.92 | — | COM | 373737105 |
| TWI | TITAN INTERNATIONAL INC | 1,459,953 | $14.99M | 0.4% | $10.27 * | $7.84 | -1.6% | COM | 88830M102 |
| HG | HAMILTON INSURANCE GROUP - CLASS B | 660,144 | $14.27M | 0.3% | $21.62 * | $20.14 | 0.0% | COM | G42706104 |
| STNG | SCORPIO TANKERS INC | 277,149 | $10.84M | 0.3% | $39.13 | $39.13 | — | COM | Y7542C130 |
| MPAA | MOTORCAR PARTS OF AMERICA | 959,394 | $10.75M | 0.3% | $11.20 * | $12.11 | -17.2% | COM | 620071100 |
| HOFT | HOOKER FURNISHINGS CORP | 984,761 | $10.42M | 0.2% | $10.58 * | $21.30 | -54.6% | COM | 439038100 |
| MTUS | METALLUS INC | 556,489 | $8.575M | 0.2% | $15.41 * | $13.32 | 0.0% | COM | 887399103 |
| VTOL | BRISTOW GROUP INC | 250,953 | $8.274M | 0.2% | $32.97 * | $28.82 | +4.6% | COM | 11040G103 |
| KBH | KB HOME | 152,765 | $8.092M | 0.2% | $52.97 | $32.04 | +63.6% | COM | 48666K109 |
| AFLYY | AIR FRANCE KLM | 4,652,568 | $5.257M | 0.1% | $1.13 | $9.50 | — | COM | 009119108 |
| ASIX | ADVANSIX INC | 191,743 | $4.554M | 0.1% | $23.75 * | $25.56 | -13.4% | COM | 00773T101 |
| — | GUILD HOLDINGS CO- CLASS A | 210,859 | $4.169M | 0.1% | $19.77 | $11.22 | — | COM | 40172N107 |
| DC | DAKOTA GOLD CORP | 1,080,000 | $3.985M | 0.1% | $3.69 * | $2.72 | +14.9% | COM | 46655E100 |
| PPTA | PERPETUA RESOURCES CORP | 265,000 | $3.217M | 0.1% | $12.14 * | $3.37 | +299.5% | COM | 714266103 |
| IWD | RUSSELL 1000 | 16,300 | $3.166M | 0.1% | $194.23 | $156.38 | — | COM | 464287598 |
| RYZ | RYERSON HOLDING CORP | 111,400 | $2.403M | 0.1% | $21.57 | $21.57 | 0.0% | COM | 783754104 |
| AZREF | AZURE POWER GLOBAL LTD | 299,167 | $150K | 0.0% | $0.50 * | $4.81 | -85.3% | COM | V0393H103 |
| KEP | KOREA ELECTRIC POWER | 9,149 | $130K | 0.0% | $14.24 | $16.27 | — | COM | 500631106 |
| — | 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 |