Location: Denver, CO
CIK: 0001224014 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $763M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBF | PBF ENERGY INC | 603,435 | $27.77M | 3.6% | $31.94 | +60.3% | CL A | 69318G106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 7,245,167 | $27.39M | 3.6% | $2.54 | +0.8% | COM | 71601V105 |
| PUMP | PROPETRO HLDG CORP | 2,898,840 | $25.13M | 3.3% | $8.78 | +1.5% | COM | 74347M108 |
| M | MACYS INC | 1,289,133 | $24.75M | 3.2% | $18.37 | +3.9% | COM | 55616P104 |
| ALLY | ALLY FINL INC | 613,848 | $24.35M | 3.2% | $18.82 | +95.8% | COM | 02005N100 |
| UAL | UNITED AIRLS HLDGS INC | 488,176 | $23.75M | 3.1% | $39.32 | +28.0% | COM | 910047109 |
| DINO | HF SINCLAIR CORP | 442,856 | $23.62M | 3.1% | $30.79 | +69.1% | COM | 403949100 |
| AVT | AVNET INC | 443,447 | $22.83M | 3.0% | $37.66 | +30.2% | COM | 053807103 |
| AN | AUTONATION INC | 142,053 | $22.64M | 3.0% | $146.72 | +11.2% | COM | 05329W102 |
| — | FOOT LOCKER INC | 907,313 | $22.61M | 3.0% | $24.81 | — | COM | 344849104 |
| AAP | ADVANCE AUTO PARTS INC | 354,870 | $22.47M | 2.9% | $52.23 | +31.8% | COM | 00751Y106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 96,272 | $21.94M | 2.9% | $212.30 | +6.9% | COM | 043436104 |
| PARR | PAR PAC HOLDINGS INC | 867,622 | $21.91M | 2.9% | $23.72 | +24.5% | COM NEW | 69888T207 |
| LUV | SOUTHWEST AIRLS CO | 758,292 | $21.69M | 2.8% | $24.74 | +8.5% | COM | 844741108 |
| TSN | TYSON FOODS INC | 378,951 | $21.65M | 2.8% | $45.27 | +22.0% | CL A | 902494103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,368,260 | $21.06M | 2.8% | $15.09 | +18.7% | COM | 185899101 |
| SAH | SONIC AUTOMOTIVE INC | 382,736 | $20.85M | 2.7% | $52.79 | +5.0% | CL A | 83545G102 |
| DAN | DANA INC | 1,704,958 | $20.66M | 2.7% | $13.10 | -5.3% | COM | 235825205 |
| CVI | CVR ENERGY INC | 745,799 | $19.97M | 2.6% | $29.52 | +0.1% | COM | 12662P108 |
| UAA | UNDER ARMOUR INC | 2,882,100 | $19.22M | 2.5% | $6.82 | 0.0% | CL A | 904311107 |
| GIII | G III APPAREL GROUP LTD | 708,032 | $19.17M | 2.5% | $17.29 | +61.7% | COM | 36237H101 |
| ARW | ARROW ELECTRS INC | 158,244 | $19.11M | 2.5% | $117.26 | +9.0% | COM | 042735100 |
| DXC | DXC TECHNOLOGY CO | 988,499 | $18.87M | 2.5% | $21.81 | -13.9% | COM | 23355L106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,685,932 | $18.77M | 2.5% | $7.40 | -0.3% | COM | 024061103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 66,906 | $18.77M | 2.5% | $158.27 | +95.6% | COM | 020764106 |
| LBRT | LIBERTY ENERGY INC | 898,231 | $18.76M | 2.5% | $12.84 | +73.8% | COM CL A | 53115L104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,584,221 | $17.98M | 2.4% | $11.09 | +10.3% | COM | 382550101 |
| RYZ | RYERSON HLDG CORP | 899,676 | $17.54M | 2.3% | $30.31 | -15.0% | COM | 783754104 |
| MGA | MAGNA INTL INC | 418,474 | $17.53M | 2.3% | $43.79 | 0.0% | COM | 559222401 |
| ADNT | ADIENT PLC | 692,030 | $17.1M | 2.2% | $28.39 | 0.0% | ORD SHS | G0084W101 |
| UNFI | UNITED NAT FOODS INC | 1,292,121 | $16.93M | 2.2% | $22.62 | -50.3% | COM | 911163103 |
| ULCC | FRONTIER GROUP HLDGS INC | 3,345,133 | $16.49M | 2.2% | $6.91 | -13.3% | COM | 35909R108 |
| JELD | JELD-WEN HLDG INC | 1,099,289 | $14.81M | 1.9% | $13.08 | +27.7% | COM | 47580P103 |
| ASTL | ALGOMA STL GROUP INC | 2,007,327 | $13.97M | 1.8% | $6.46 | +15.7% | COM | 015658107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 524,126 | $12.02M | 1.6% | $27.22 | — | NY REGISTRY SH | 03938L203 |
| ZUMZ | ZUMIEZ INC | 568,120 | $11.07M | 1.5% | $18.02 | -3.8% | COM | 989817101 |
| BXC | BLUELINX HLDGS INC | 115,557 | $10.76M | 1.4% | $86.80 | +22.2% | COM NEW | 09624H208 |
| DBI | DESIGNER BRANDS INC | 720,992 | $4.924M | 0.6% | $5.79 | +42.2% | CL A | 250565108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 75,241 | $1.502M | 0.2% | $17.39 | +24.1% | COM | 02553E106 |
| PPC | PILGRIMS PRIDE CORP | 37,191 | $1.431M | 0.2% | $24.04 | +50.0% | COM | 72147K108 |
| IWN | ISHARES TR | 8,010 | $1.22M | 0.2% | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| BG | BUNGE GLOBAL SA | 11,371 | $1.214M | 0.2% | $88.20 | +12.9% | COM SHS | H11356104 |
| MPC | MARATHON PETE CORP | 6,847 | $1.188M | 0.2% | $116.75 | +53.8% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 7,556 | $1.184M | 0.2% | $99.39 | +54.5% | COM | 91913Y100 |
| JLL | JONES LANG LASALLE INC | 5,747 | $1.18M | 0.2% | $151.29 | +28.3% | COM | 48020Q107 |
| BBY | BEST BUY INC | 13,995 | $1.18M | 0.2% | $73.19 | 0.0% | COM | 086516101 |
| SEB | SEABOARD CORP DEL | 343 | $1.084M | 0.1% | $3202.15 | 0.0% | COM | 811543107 |
| ALK | ALASKA AIR GROUP INC | 25,289 | $1.022M | 0.1% | $35.66 | +19.0% | COM | 011659109 |
| ACI | ALBERTSONS COS INC | 51,625 | $1.02M | 0.1% | $19.38 | 0.0% | COMMON STOCK | 013091103 |
| F | FORD MTR CO DEL | 77,911 | $977K | 0.1% | $9.63 | +15.6% | COM | 345370860 |
| E | ENI S P A | 31,062 | $956K | 0.1% | $28.75 | — | SPONSORED ADR | 26874R108 |
| MAN | MANPOWERGROUP INC WIS | 13,579 | $948K | 0.1% | $74.36 | -0.5% | COM | 56418H100 |
| WKC | WORLD KINECT CORPORATION | 34,835 | $899K | 0.1% | $23.82 | +6.2% | COM | 981475106 |
| STLA | STELLANTIS N.V | 44,978 | $893K | 0.1% | $15.95 | — | SHS | N82405106 |
| LEA | LEAR CORP | 7,673 | $876K | 0.1% | $126.72 | -4.0% | COM NEW | 521865204 |
| TX | TERNIUM SA | 20,267 | $761K | 0.1% | $40.65 | — | SPONSORED ADS | 880890108 |
| IMKTA | INGLES MKTS INC | 10,835 | $743K | 0.1% | $79.67 | -10.7% | CL A | 457030104 |
| PKX | POSCO HOLDINGS INC | 10,991 | $723K | 0.1% | $52.39 | — | SPONSORED ADR | 693483109 |
| GCO | GENESCO INC | 22,253 | $575K | 0.1% | $28.96 | -9.5% | COM | 371532102 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,886 | $495K | 0.1% | $26.11 | — | COM | 931427108 |