Location: Denver, CO
CIK: 0001224014 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $701M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WOOF | PETCO HEALTH & WELLNESS CO I | 7,051,866 | $32.09M | 4.6% | $2.54 | +33.9% | COM | 71601V105 |
| UAL | UNITED AIRLS HLDGS INC | 475,436 | $27.13M | 3.9% | $39.32 | +17.7% | COM | 910047109 |
| UAA | UNDER ARMOUR INC | 2,813,864 | $25.07M | 3.6% | $6.82 | +9.1% | CL A | 904311107 |
| AVT | AVNET INC | 432,054 | $23.46M | 3.3% | $37.66 | +34.5% | COM | 053807103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 93,685 | $22.35M | 3.2% | $212.30 | +11.0% | COM | 043436104 |
| TSN | TYSON FOODS INC | 369,091 | $21.98M | 3.1% | $45.27 | +28.5% | CL A | 902494103 |
| LUV | SOUTHWEST AIRLS CO | 738,477 | $21.88M | 3.1% | $24.74 | +8.5% | COM | 844741108 |
| SAH | SONIC AUTOMOTIVE INC | 372,799 | $21.8M | 3.1% | $52.79 | +9.2% | CL A | 83545G102 |
| PUMP | PROPETRO HLDG CORP | 2,826,575 | $21.65M | 3.1% | $8.78 | -7.1% | COM | 74347M108 |
| ARW | ARROW ELECTRS INC | 154,234 | $20.49M | 2.9% | $117.26 | +8.1% | COM | 042735100 |
| DXC | DXC TECHNOLOGY CO | 971,569 | $20.16M | 2.9% | $21.81 | -8.7% | COM | 23355L106 |
| ASTL | ALGOMA STL GROUP INC | 1,948,661 | $19.93M | 2.8% | $6.46 | +39.4% | COM | 015658107 |
| DINO | HF SINCLAIR CORP | 432,187 | $19.26M | 2.7% | $30.79 | +44.9% | COM | 403949100 |
| — | FOOT LOCKER INC | 740,599 | $19.14M | 2.7% | $24.81 | — | COM | 344849104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,397,299 | $17.84M | 2.5% | $15.06 | -9.8% | COM | 185899101 |
| AN | AUTONATION INC | 98,397 | $17.61M | 2.5% | $146.72 | +17.0% | COM | 05329W102 |
| DAN | DANA INC | 1,666,904 | $17.6M | 2.5% | $13.10 | -19.1% | COM | 235825205 |
| MGA | MAGNA INTL INC | 411,297 | $16.88M | 2.4% | $43.79 | -9.6% | COM | 559222401 |
| LBRT | LIBERTY ENERGY INC | 877,604 | $16.75M | 2.4% | $12.84 | +60.8% | COM CL A | 53115L104 |
| CVI | CVR ENERGY INC | 726,068 | $16.72M | 2.4% | $29.52 | -17.0% | COM | 12662P108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,634,536 | $16.28M | 2.3% | $7.40 | -11.9% | COM | 024061103 |
| M | MACYS INC | 1,037,649 | $16.28M | 2.3% | $18.37 | -11.6% | COM | 55616P104 |
| WKC | WORLD KINECT CORPORATION | 505,577 | $15.63M | 2.2% | $27.40 | +1.0% | COM | 981475106 |
| ADNT | ADIENT PLC | 677,906 | $15.3M | 2.2% | $28.39 | -19.4% | ORD SHS | G0084W101 |
| DK | DELEK US HLDGS INC NEW | 813,709 | $15.26M | 2.2% | $19.71 | 0.0% | COM | 24665A103 |
| ALK | ALASKA AIR GROUP INC | 331,810 | $15M | 2.1% | $37.77 | +0.5% | COM | 011659109 |
| PARR | PAR PAC HOLDINGS INC | 846,827 | $14.9M | 2.1% | $23.72 | -5.8% | COM NEW | 69888T207 |
| ACH | OWENS & MINOR INC NEW | 948,269 | $14.88M | 2.1% | $15.15 | 0.0% | COM | 690732102 |
| ALLY | ALLY FINL INC | 417,801 | $14.87M | 2.1% | $18.82 | +102.1% | COM | 02005N100 |
| GT | GOODYEAR TIRE & RUBR CO | 1,551,846 | $13.73M | 2.0% | $11.09 | -14.9% | COM | 382550101 |
| AAP | ADVANCE AUTO PARTS INC | 345,655 | $13.48M | 1.9% | $52.23 | -2.1% | COM | 00751Y106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 510,366 | $13.4M | 1.9% | $27.22 | — | NY REGISTRY SH | 03938L203 |
| UNFI | UNITED NAT FOODS INC | 776,466 | $13.06M | 1.9% | $22.62 | -36.8% | COM | 911163103 |
| PBF | PBF ENERGY INC | 399,057 | $12.35M | 1.8% | $31.94 | +13.7% | CL A | 69318G106 |
| BXC | BLUELINX HLDGS INC | 112,849 | $11.9M | 1.7% | $86.80 | +17.7% | COM NEW | 09624H208 |
| ZUMZ | ZUMIEZ INC | 556,223 | $11.85M | 1.7% | $18.02 | +32.9% | COM | 989817101 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,214,159 | $11.85M | 1.7% | $6.91 | -43.4% | COM | 35909R108 |
| RYZ | RYERSON HLDG CORP | 536,943 | $10.69M | 1.5% | $30.31 | -33.3% | COM | 783754104 |
| JELD | JELD-WEN HLDG INC | 613,541 | $9.7M | 1.4% | $13.08 | +12.2% | COM | 47580P103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 33,016 | $7.798M | 1.1% | $158.27 | +61.4% | COM | 020764106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 77,037 | $1.725M | 0.2% | $17.45 | +12.3% | COM | 02553E106 |
| JLL | JONES LANG LASALLE INC | 5,844 | $1.577M | 0.2% | $152.80 | +58.7% | COM | 48020Q107 |
| BBY | BEST BUY INC | 14,067 | $1.453M | 0.2% | $73.19 | +14.6% | COM | 086516101 |
| BG | BUNGE GLOBAL SA | 11,611 | $1.122M | 0.2% | $88.39 | +10.6% | COM SHS | H11356104 |
| TX | TERNIUM SA | 30,072 | $1.11M | 0.2% | $39.43 | — | SPONSORED ADS | 880890108 |
| SEB | SEABOARD CORP DEL | 347 | $1.089M | 0.2% | $3201.06 | -2.9% | COM | 811543107 |
| MAN | MANPOWERGROUP INC WIS | 13,812 | $1.015M | 0.1% | $74.32 | -3.4% | COM | 56418H100 |
| ACI | ALBERTSONS COS INC | 52,862 | $977K | 0.1% | $19.36 | -3.5% | COMMON STOCK | 013091103 |
| IMKTA | INGLES MKTS INC | 12,860 | $959K | 0.1% | $78.53 | -7.8% | CL A | 457030104 |
| LEA | LEAR CORP | 7,891 | $861K | 0.1% | $126.22 | -13.8% | COM NEW | 521865204 |
| GCO | GENESCO INC | 23,377 | $635K | 0.1% | $28.90 | -3.9% | COM | 371532102 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,372 | $371K | 0.1% | $25.91 | — | COM | 931427108 |