CIK: 0001224014 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $457,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSN | TYSON FOODS INC | 296,172 | $18,899 | 4.1% | $45.27 | +25.6% | CL A | 902494103 |
| LUV | SOUTHWEST AIRLS CO | 519,394 | $17,441 | 3.8% | $24.74 | +25.4% | COM | 844741108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 5,529,420 | $16,865 | 3.7% | $2.54 | +23.5% | COM | 71601V105 |
| DAN | DANA INC | 1,084,948 | $14,462 | 3.2% | $13.34 | +5.7% | COM | 235825205 |
| UAA | UNDER ARMOUR INC | 2,247,789 | $14,049 | 3.1% | $6.82 | +9.2% | CL A | 904311107 |
| AAP | ADVANCE AUTO PARTS INC | 353,443 | $13,859 | 3.0% | $51.98 | -19.4% | COM | 00751Y106 |
| SAH | SONIC AUTOMOTIVE INC | 237,536 | $13,530 | 3.0% | $52.79 | +27.5% | CL A | 83545G102 |
| DINO | HF SINCLAIR CORP | 405,860 | $13,345 | 2.9% | $31.62 | +6.0% | COM | 403949100 |
| DXC | DXC TECHNOLOGY CO | 774,567 | $13,206 | 2.9% | $21.81 | -11.0% | COM | 23355L106 |
| AN | AUTONATION INC | 78,575 | $12,723 | 2.8% | $146.72 | +21.6% | COM | 05329W102 |
| RYZ | RYERSON HLDG CORP | 544,851 | $12,510 | 2.7% | $30.05 | -25.5% | COM | 783754104 |
| TWI | TITAN INTL INC ILL | 1,483,264 | $12,445 | 2.7% | $8.27 | 0.0% | COM | 88830M102 |
| ARW | ARROW ELECTRS INC | 118,996 | $12,355 | 2.7% | $117.26 | -5.9% | COM | 042735100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 55,831 | $12,330 | 2.7% | $212.30 | +22.9% | COM | 043436104 |
| PUMP | PROPETRO HLDG CORP | 1,669,210 | $12,269 | 2.7% | $8.78 | -1.0% | COM | 74347M108 |
| ALLY | ALLY FINL INC | 323,027 | $11,781 | 2.6% | $18.82 | +89.1% | COM | 02005N100 |
| WKC | WORLD KINECT CORPORATION | 403,389 | $11,440 | 2.5% | $27.40 | +3.5% | COM | 981475106 |
| ALK | ALASKA AIR GROUP INC | 228,022 | $11,223 | 2.5% | $37.77 | +73.8% | COM | 011659109 |
| LEA | LEAR CORP | 124,757 | $11,006 | 2.4% | $95.41 | -3.4% | COM NEW | 521865204 |
| DK | DELEK US HLDGS INC NEW | 730,141 | $11,003 | 2.4% | $18.97 | -12.8% | COM | 24665A103 |
| AVT | AVNET INC | 221,183 | $10,637 | 2.3% | $37.66 | +31.1% | COM | 053807103 |
| PARR | PAR PAC HOLDINGS INC | 738,603 | $10,532 | 2.3% | $21.88 | -28.3% | COM NEW | 69888T207 |
| MTUS | METALLUS INC | 777,733 | $10,391 | 2.3% | $14.55 | 0.0% | COM | 887399103 |
| LBRT | LIBERTY ENERGY INC | 655,984 | $10,384 | 2.3% | $12.84 | +39.8% | COM CL A | 53115L104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,065,245 | $9,843 | 2.2% | $10.75 | -15.0% | COM | 382550101 |
| ASTL | ALGOMA STL GROUP INC | 1,801,665 | $9,765 | 2.1% | $6.46 | +14.6% | COM | 015658107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 249,950 | $9,703 | 2.1% | $48.07 | +2.3% | COM | 22410J106 |
| MGA | MAGNA INTL INC | 276,141 | $9,386 | 2.1% | $43.79 | -15.1% | COM | 559222401 |
| BG | BUNGE GLOBAL SA | 120,535 | $9,211 | 2.0% | $74.18 | -2.0% | COM SHS | H11356104 |
| BXC | BLUELINX HLDGS INC | 117,600 | $8,818 | 1.9% | $88.67 | +4.8% | COM NEW | 09624H208 |
| M | MACYS INC | 700,012 | $8,792 | 1.9% | $17.70 | -18.0% | COM | 55616P104 |
| WNC | WABASH NATL CORP | 771,324 | $8,523 | 1.9% | $13.02 | 0.0% | COM | 929566107 |
| — | FOOT LOCKER INC | 594,624 | $8,384 | 1.8% | $24.81 | — | COM | 344849104 |
| PBF | PBF ENERGY INC | 435,452 | $8,313 | 1.8% | $31.56 | -21.1% | CL A | 69318G106 |
| JELD | JELD-WEN HLDG INC | 1,377,024 | $8,221 | 1.8% | $9.00 | -17.5% | COM | 47580P103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 906,195 | $7,449 | 1.6% | $15.06 | -32.5% | COM | 185899101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,795,058 | $7,306 | 1.6% | $7.40 | -30.6% | COM | 024061103 |
| ACH | OWENS & MINOR INC NEW | 797,366 | $7,200 | 1.6% | $14.97 | -29.5% | COM | 690732102 |
| ZUMZ | ZUMIEZ INC | 441,646 | $6,576 | 1.4% | $18.02 | -14.4% | COM | 989817101 |
| ADNT | ADIENT PLC | 460,328 | $5,920 | 1.3% | $24.17 | -33.5% | ORD SHS | G0084W101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 44,755 | $5,606 | 1.2% | $160.14 | +1.6% | COM | 020764106 |
| ULCC | FRONTIER GROUP HLDGS INC | 758,632 | $3,292 | 0.7% | $6.87 | +8.3% | COM | 35909R108 |
| CLW | CLEARWATER PAPER CORP | 51,219 | $1,299 | 0.3% | $27.88 | 0.0% | COM | 18538R103 |
| ACI | ALBERTSONS COS INC | 41,652 | $916 | 0.2% | $19.36 | +3.1% | COMMON STOCK | 013091103 |
| UAL | UNITED AIRLS HLDGS INC | 12,051 | $832 | 0.2% | $39.32 | +140.2% | COM | 910047109 |
| BBY | BEST BUY INC | 11,063 | $814 | 0.2% | $73.19 | +7.0% | COM | 086516101 |
| TX | TERNIUM SA | 23,683 | $738 | 0.2% | $39.43 | — | SPONSORED ADS | 880890108 |
| SEB | SEABOARD CORP DEL | 272 | $734 | 0.2% | $3201.06 | -18.0% | COM | 811543107 |
| IMKTA | INGLES MKTS INC | 10,128 | $660 | 0.1% | $78.53 | -19.5% | CL A | 457030104 |
| MAN | MANPOWERGROUP INC WIS | 10,848 | $628 | 0.1% | $74.32 | -21.9% | COM | 56418H100 |