Location: Denver, CO
CIK: 0001224014 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $852M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBF | PBF ENERGY INC | 616,370 | $35.48M | 4.2% | $31.94 | +53.4% | CL A | 69318G106 |
| JELD | JELD-WEN HLDG INC | 1,633,066 | $34.67M | 4.1% | $13.08 | +42.8% | COM | 47580P103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 103,689 | $34.34M | 4.0% | $158.27 | +131.7% | COM | 020764106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,395,949 | $31.74M | 3.7% | $15.09 | +31.4% | COM | 185899101 |
| PARR | PAR PAC HOLDINGS INC | 855,591 | $31.71M | 3.7% | $23.64 | +55.4% | COM NEW | 69888T207 |
| AAP | ADVANCE AUTO PARTS INC | 351,781 | $29.93M | 3.5% | $52.23 | +26.6% | COM | 00751Y106 |
| GIII | G III APPAREL GROUP LTD | 983,362 | $28.53M | 3.3% | $17.29 | +76.3% | COM | 36237H101 |
| ULCC | FRONTIER GROUP HLDGS INC | 3,318,446 | $26.91M | 3.2% | $6.91 | -6.3% | COM | 35909R108 |
| DINO | HF SINCLAIR CORP | 436,482 | $26.35M | 3.1% | $30.48 | +71.2% | COM | 403949100 |
| M | MACYS INC | 1,286,763 | $25.72M | 3.0% | $18.37 | +5.2% | COM | 55616P104 |
| — | FOOT LOCKER INC | 860,490 | $24.52M | 2.9% | $24.81 | — | COM | 344849104 |
| ALLY | ALLY FINL INC | 603,882 | $24.51M | 2.9% | $18.52 | +84.8% | COM | 02005N100 |
| AN | AUTONATION INC | 140,703 | $23.3M | 2.7% | $146.72 | +0.3% | COM | 05329W102 |
| PUMP | PROPETRO HLDG CORP | 2,880,631 | $23.28M | 2.7% | $8.78 | -11.2% | COM | 74347M108 |
| UAL | UNITED AIRLS HLDGS INC | 483,794 | $23.16M | 2.7% | $39.32 | +9.0% | COM | 910047109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 95,391 | $22.49M | 2.6% | $212.30 | 0.0% | COM | 043436104 |
| GM | GENERAL MTRS CO | 487,280 | $22.1M | 2.6% | $33.71 | +12.7% | COM | 37045V100 |
| TSN | TYSON FOODS INC | 375,658 | $22.06M | 2.6% | $45.27 | +13.4% | CL A | 902494103 |
| LUV | SOUTHWEST AIRLS CO | 751,488 | $21.94M | 2.6% | $24.74 | +19.8% | COM | 844741108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,581,470 | $21.71M | 2.5% | $11.09 | +17.9% | COM | 382550101 |
| SAH | SONIC AUTOMOTIVE INC | 380,950 | $21.69M | 2.5% | $52.79 | +0.3% | CL A | 83545G102 |
| AVT | AVNET INC | 437,199 | $21.68M | 2.5% | $37.50 | +18.8% | COM | 053807103 |
| DAN | DANA INC | 1,692,874 | $21.5M | 2.5% | $13.10 | -6.6% | COM | 235825205 |
| DXC | DXC TECHNOLOGY CO | 989,654 | $20.99M | 2.5% | $21.81 | 0.0% | COM | 23355L106 |
| ARW | ARROW ELECTRS INC | 156,023 | $20.2M | 2.4% | $117.11 | -0.0% | COM | 042735100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,684,931 | $19.76M | 2.3% | $7.40 | +2.0% | COM | 024061103 |
| TX | TERNIUM SA | 448,169 | $18.65M | 2.2% | $40.65 | — | SPONSORED ADS | 880890108 |
| RYZ | RYERSON HLDG CORP | 550,582 | $18.44M | 2.2% | $33.18 | -1.2% | COM | 783754104 |
| LBRT | LIBERTY ENERGY INC | 883,260 | $18.3M | 2.1% | $12.68 | +56.0% | COM CL A | 53115L104 |
| DBI | DESIGNER BRANDS INC | 1,612,330 | $17.62M | 2.1% | $5.79 | +53.2% | CL A | 250565108 |
| ASTL | ALGOMA STL GROUP INC | 2,034,892 | $17.28M | 2.0% | $6.46 | +26.2% | COM | 015658107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 7,182,818 | $16.38M | 1.9% | $2.54 | 0.0% | COM | 71601V105 |
| BXC | BLUELINX HLDGS INC | 114,636 | $14.93M | 1.8% | $86.80 | +35.5% | COM NEW | 09624H208 |
| UNFI | UNITED NAT FOODS INC | 1,285,576 | $14.77M | 1.7% | $22.62 | -35.8% | COM | 911163103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 533,767 | $14.72M | 1.7% | $27.22 | — | NY REGISTRY SH | 03938L203 |
| ZUMZ | ZUMIEZ INC | 563,284 | $8.556M | 1.0% | $18.02 | -5.2% | COM | 989817101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,915,257 | $5.956M | 0.7% | $9.34 | -60.1% | COM | 84920Y106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 76,720 | $1.979M | 0.2% | $17.39 | +20.0% | COM | 02553E106 |
| CSTM | CONSTELLIUM SE | 74,710 | $1.652M | 0.2% | $12.00 | +61.3% | CL A SHS | F21107101 |
| — | SMART GLOBAL HLDGS INC | 56,020 | $1.474M | 0.2% | $16.23 | — | SHS | G8232Y101 |
| MPC | MARATHON PETE CORP | 7,040 | $1.419M | 0.2% | $116.75 | +40.8% | COM | 56585A102 |
| PATK | PATRICK INDS INC | 11,567 | $1.382M | 0.2% | $33.77 | +105.7% | COM | 703343103 |
| VLO | VALERO ENERGY CORP | 7,810 | $1.333M | 0.2% | $99.39 | +36.5% | COM | 91913Y100 |
| PPC | PILGRIMS PRIDE CORP | 38,150 | $1.309M | 0.2% | $24.04 | +24.8% | COM | 72147K108 |
| STLA | STELLANTIS N.V | 46,160 | $1.306M | 0.2% | $15.95 | — | SHS | N82405106 |
| BG | BUNGE GLOBAL SA | 11,690 | $1.198M | 0.1% | $88.20 | 0.0% | COM SHS | H11356104 |
| CVI | CVR ENERGY INC | 33,120 | $1.181M | 0.1% | $29.12 | +8.9% | COM | 12662P108 |
| JLL | JONES LANG LASALLE INC | 5,890 | $1.149M | 0.1% | $151.29 | +20.2% | COM | 48020Q107 |
| LEA | LEAR CORP | 7,830 | $1.134M | 0.1% | $126.72 | +2.1% | COM NEW | 521865204 |
| ALK | ALASKA AIR GROUP INC | 25,890 | $1.113M | 0.1% | $35.66 | +4.9% | COM | 011659109 |
| MAN | MANPOWERGROUP INC WIS | 13,830 | $1.074M | 0.1% | $74.36 | +0.1% | COM | 56418H100 |
| F | FORD MTR CO DEL | 79,870 | $1.061M | 0.1% | $9.63 | +11.0% | COM | 345370860 |
| LAD | LITHIA MTRS INC | 3,440 | $1.035M | 0.1% | $245.72 | +20.3% | COM | 536797103 |
| E | ENI S P A | 31,860 | $1.011M | 0.1% | $28.75 | — | SPONSORED ADR | 26874R108 |
| WKC | WORLD KINECT CORPORATION | 35,980 | $952K | 0.1% | $23.82 | -0.3% | COM | 981475106 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,710 | $905K | 0.1% | $26.11 | — | COM | 931427108 |
| PKX | POSCO HOLDINGS INC | 11,250 | $882K | 0.1% | $52.39 | — | SPONSORED ADR | 693483109 |
| IMKTA | INGLES MKTS INC | 11,130 | $853K | 0.1% | $79.67 | -1.6% | CL A | 457030104 |
| GCO | GENESCO INC | 22,580 | $635K | 0.1% | $28.96 | -0.3% | COM | 371532102 |