Location: Denver, CO
CIK: 0001224014 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $582M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLS HLDGS INC | 389,433 | $37.81M | 6.5% | $39.32 | +115.0% | COM | 910047109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 5,766,770 | $21.97M | 3.8% | $2.54 | +78.3% | COM | 71601V105 |
| PUMP | PROPETRO HLDG CORP | 2,292,289 | $21.39M | 3.7% | $8.78 | -6.3% | COM | 74347M108 |
| LUV | SOUTHWEST AIRLS CO | 605,382 | $20.35M | 3.5% | $24.74 | +25.6% | COM | 844741108 |
| SAH | SONIC AUTOMOTIVE INC | 313,309 | $19.85M | 3.4% | $52.79 | +17.3% | CL A | 83545G102 |
| UAA | UNDER ARMOUR INC | 2,305,909 | $19.09M | 3.3% | $6.82 | +34.0% | CL A | 904311107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 76,460 | $18.58M | 3.2% | $212.30 | +15.4% | COM | 043436104 |
| ASTL | ALGOMA STL GROUP INC | 1,850,198 | $18.09M | 3.1% | $6.46 | +56.9% | COM | 015658107 |
| AVT | AVNET INC | 342,020 | $17.89M | 3.1% | $37.66 | +39.6% | COM | 053807103 |
| ALK | ALASKA AIR GROUP INC | 268,919 | $17.41M | 3.0% | $37.77 | +39.2% | COM | 011659109 |
| TSN | TYSON FOODS INC | 302,140 | $17.35M | 3.0% | $45.27 | +28.2% | CL A | 902494103 |
| UNFI | UNITED NAT FOODS INC | 622,302 | $17M | 2.9% | $22.62 | +1.9% | COM | 911163103 |
| DINO | HF SINCLAIR CORP | 483,325 | $16.94M | 2.9% | $31.62 | +22.2% | COM | 403949100 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,348,882 | $16.7M | 2.9% | $6.87 | -9.2% | COM | 35909R108 |
| AAP | ADVANCE AUTO PARTS INC | 352,778 | $16.68M | 2.9% | $51.98 | -23.9% | COM | 00751Y106 |
| DXC | DXC TECHNOLOGY CO | 787,263 | $15.73M | 2.7% | $21.81 | -3.3% | COM | 23355L106 |
| PBF | PBF ENERGY INC | 535,451 | $14.22M | 2.4% | $31.56 | -3.6% | CL A | 69318G106 |
| ARW | ARROW ELECTRS INC | 121,574 | $13.75M | 2.4% | $117.26 | +5.3% | COM | 042735100 |
| AN | AUTONATION INC | 80,880 | $13.74M | 2.4% | $146.72 | +15.1% | COM | 05329W102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 256,809 | $13.57M | 2.3% | $48.07 | 0.0% | COM | 22410J106 |
| LBRT | LIBERTY ENERGY INC | 676,498 | $13.46M | 2.3% | $12.84 | +44.1% | COM CL A | 53115L104 |
| — | FOOT LOCKER INC | 608,240 | $13.24M | 2.3% | $24.81 | — | COM | 344849104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,254,522 | $13.14M | 2.3% | $7.40 | -15.4% | COM | 024061103 |
| BXC | BLUELINX HLDGS INC | 120,972 | $12.36M | 2.1% | $88.67 | +29.2% | COM NEW | 09624H208 |
| MGA | MAGNA INTL INC | 282,558 | $11.81M | 2.0% | $43.79 | -6.1% | COM | 559222401 |
| ALLY | ALLY FINL INC | 327,438 | $11.79M | 2.0% | $18.82 | +85.0% | COM | 02005N100 |
| WKC | WORLD KINECT CORPORATION | 409,357 | $11.26M | 1.9% | $27.40 | +4.7% | COM | 981475106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 481,258 | $11.13M | 1.9% | $27.22 | — | NY REGISTRY SH | 03938L203 |
| DK | DELEK US HLDGS INC NEW | 560,420 | $10.37M | 1.8% | $19.71 | -14.2% | COM | 24665A103 |
| RYZ | RYERSON HLDG CORP | 554,868 | $10.27M | 1.8% | $30.05 | -25.3% | COM | 783754104 |
| ACH | OWENS & MINOR INC NEW | 766,926 | $10.02M | 1.7% | $15.15 | -12.0% | COM | 690732102 |
| M | MACYS INC | 577,042 | $9.769M | 1.7% | $18.37 | -13.3% | COM | 55616P104 |
| DAN | DANA INC | 831,511 | $9.612M | 1.7% | $13.10 | -23.0% | COM | 235825205 |
| PARR | PAR PAC HOLDINGS INC | 569,738 | $9.338M | 1.6% | $23.72 | -28.8% | COM NEW | 69888T207 |
| ZUMZ | ZUMIEZ INC | 458,418 | $8.788M | 1.5% | $18.02 | +18.5% | COM | 989817101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 919,553 | $8.644M | 1.5% | $15.06 | -20.0% | COM | 185899101 |
| GT | GOODYEAR TIRE & RUBR CO | 880,202 | $7.922M | 1.4% | $11.09 | -17.6% | COM | 382550101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 26,068 | $5.217M | 0.9% | $158.27 | +41.5% | COM | 020764106 |
| ADNT | ADIENT PLC | 302,369 | $5.21M | 0.9% | $28.39 | -29.6% | ORD SHS | G0084W101 |
| LEA | LEAR CORP | 43,152 | $4.086M | 0.7% | $101.51 | -5.4% | COM NEW | 521865204 |
| JELD | JELD-WEN HLDG INC | 384,506 | $3.149M | 0.5% | $13.08 | -8.0% | COM | 47580P103 |
| — | NORDSTROM INC | 84,621 | $2.044M | 0.4% | $24.15 | — | COM | 655664100 |
| IWN | ISHARES TR | 10,972 | $1.801M | 0.3% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| JLL | JONES LANG LASALLE INC | 5,844 | $1.479M | 0.3% | $152.80 | +74.4% | COM | 48020Q107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 77,037 | $1.284M | 0.2% | $17.45 | +3.6% | COM | 02553E106 |
| BBY | BEST BUY INC | 14,067 | $1.207M | 0.2% | $73.19 | +17.3% | COM | 086516101 |
| ACI | ALBERTSONS COS INC | 52,862 | $1.038M | 0.2% | $19.36 | -5.9% | COMMON STOCK | 013091103 |
| BG | BUNGE GLOBAL SA | 11,611 | $903K | 0.2% | $88.39 | -4.4% | COM SHS | H11356104 |
| TX | TERNIUM SA | 30,072 | $874K | 0.2% | $39.43 | — | SPONSORED ADS | 880890108 |
| SEB | SEABOARD CORP DEL | 347 | $843K | 0.1% | $3201.06 | -14.4% | COM | 811543107 |
| IMKTA | INGLES MKTS INC | 12,860 | $829K | 0.1% | $78.53 | -15.4% | CL A | 457030104 |
| MAN | MANPOWERGROUP INC WIS | 13,812 | $797K | 0.1% | $74.32 | -14.3% | COM | 56418H100 |