Location: Denver, CO
CIK: 0001224014 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PARR | PAR PAC HOLDINGS INC | 659,963 | $17.51M | 4.1% | $21.88 | -12.9% | COM NEW | 69888T207 |
| SAH | SONIC AUTOMOTIVE INC | 178,910 | $14.3M | 3.4% | $52.79 | +27.5% | CL A | 83545G102 |
| DK | DELEK US HLDGS INC NEW | 647,238 | $13.71M | 3.2% | $18.97 | -13.6% | COM | 24665A103 |
| DINO | HF SINCLAIR CORP | 318,043 | $13.07M | 3.1% | $31.62 | +6.1% | COM | 403949100 |
| TSN | TYSON FOODS INC | 233,289 | $13.05M | 3.1% | $45.27 | +24.0% | CL A | 902494103 |
| LUV | SOUTHWEST AIRLS CO | 399,480 | $12.96M | 3.0% | $24.74 | +19.9% | COM | 844741108 |
| ARCB | ARCBEST CORP | 162,823 | $12.54M | 2.9% | $64.77 | 0.0% | COM | 03937C105 |
| TWI | TITAN INTL INC ILL | 1,212,988 | $12.46M | 2.9% | $8.27 | -6.7% | COM | 88830M102 |
| AN | AUTONATION INC | 62,278 | $12.37M | 2.9% | $146.72 | +23.0% | COM | 05329W102 |
| UAA | UNDER ARMOUR INC | 1,777,382 | $12.14M | 2.9% | $6.82 | -8.7% | CL A | 904311107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 198,077 | $12.1M | 2.8% | $48.07 | +3.0% | COM | 22410J106 |
| ARW | ARROW ELECTRS INC | 93,174 | $11.87M | 2.8% | $117.26 | -2.1% | COM | 042735100 |
| — | FOOT LOCKER INC | 469,439 | $11.5M | 2.7% | $24.81 | — | COM | 344849104 |
| GT | GOODYEAR TIRE & RUBR CO | 999,290 | $10.36M | 2.4% | $10.75 | -1.5% | COM | 382550101 |
| ASTL | ALGOMA STL GROUP INC | 1,463,161 | $10.08M | 2.4% | $6.46 | -13.9% | COM | 015658107 |
| WNC | WABASH NATL CORP | 942,037 | $10.01M | 2.4% | $12.36 | -24.1% | COM | 929566107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 41,755 | $9.96M | 2.3% | $212.30 | +7.7% | COM | 043436104 |
| LEA | LEAR CORP | 104,304 | $9.907M | 2.3% | $95.41 | -9.7% | COM NEW | 521865204 |
| MTUS | METALLUS INC | 636,321 | $9.806M | 2.3% | $14.55 | -8.4% | COM | 887399103 |
| RYZ | RYERSON HLDG CORP | 450,715 | $9.722M | 2.3% | $30.05 | -28.2% | COM | 783754104 |
| ALLY | ALLY FINL INC | 248,328 | $9.672M | 2.3% | $18.82 | +79.4% | COM | 02005N100 |
| AVT | AVNET INC | 179,660 | $9.536M | 2.2% | $37.66 | +29.5% | COM | 053807103 |
| BLMN | BLOOMIN BRANDS INC | 1,100,376 | $9.474M | 2.2% | $7.79 | 0.0% | COM | 094235108 |
| MEI | METHODE ELECTRS INC | 955,921 | $9.091M | 2.1% | $7.14 | 0.0% | COM | 591520200 |
| MGA | MAGNA INTL INC | 234,743 | $9.063M | 2.1% | $43.79 | -20.8% | COM | 559222401 |
| WKC | WORLD KINECT CORPORATION | 319,217 | $9.05M | 2.1% | $27.40 | -3.2% | COM | 981475106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,194,500 | $9.04M | 2.1% | $2.54 | +22.6% | COM | 71601V105 |
| — | CUSHMAN WAKEFIELD PLC | 812,450 | $8.994M | 2.1% | $11.07 | — | SHS | G2717B108 |
| CLW | CLEARWATER PAPER CORP | 326,223 | $8.886M | 2.1% | $27.14 | -0.5% | COM | 18538R103 |
| BG | BUNGE GLOBAL SA | 108,427 | $8.705M | 2.0% | $74.18 | +3.9% | COM SHS | H11356104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 76,744 | $8.632M | 2.0% | $142.11 | -17.8% | COM | 020764106 |
| ALK | ALASKA AIR GROUP INC | 170,906 | $8.456M | 2.0% | $37.77 | +28.6% | COM | 011659109 |
| PBF | PBF ENERGY INC | 367,190 | $7.957M | 1.9% | $31.56 | -39.8% | CL A | 69318G106 |
| AAP | ADVANCE AUTO PARTS INC | 165,656 | $7.701M | 1.8% | $51.98 | -24.1% | COM | 00751Y106 |
| DXC | DXC TECHNOLOGY CO | 496,736 | $7.595M | 1.8% | $21.81 | -29.5% | COM | 23355L106 |
| HOV | HOVNANIAN ENTERPRISES INC | 69,704 | $7.288M | 1.7% | $98.02 | 0.0% | CL A NEW | 442487401 |
| SNBR | SLEEP NUMBER CORP | 974,948 | $6.586M | 1.5% | $7.63 | 0.0% | COM | 83125X103 |
| ACH | OWENS & MINOR INC NEW | 723,166 | $6.581M | 1.5% | $14.97 | -50.8% | COM | 690732102 |
| LBRT | LIBERTY ENERGY INC | 545,525 | $6.263M | 1.5% | $12.84 | -5.7% | COM CL A | 53115L104 |
| ADNT | ADIENT PLC | 321,767 | $6.262M | 1.5% | $24.17 | -38.8% | ORD SHS | G0084W101 |
| PUMP | PROPETRO HLDG CORP | 1,013,654 | $6.052M | 1.4% | $8.78 | -34.9% | COM | 74347M108 |
| BXC | BLUELINX HLDGS INC | 55,331 | $4.116M | 1.0% | $88.67 | -21.2% | COM NEW | 09624H208 |
| ZUMZ | ZUMIEZ INC | 233,338 | $3.094M | 0.7% | $18.02 | -29.9% | COM | 989817101 |
| ACI | ALBERTSONS COS INC | 43,814 | $942K | 0.2% | $19.45 | +9.0% | COMMON STOCK | 013091103 |
| BWA | BORGWARNER INC | 26,837 | $899K | 0.2% | $30.35 | 0.0% | COM | 099724106 |
| SEB | SEABOARD CORP DEL | 286 | $818K | 0.2% | $3173.43 | -16.9% | COM | 811543107 |
| BBY | BEST BUY INC | 11,642 | $782K | 0.2% | $72.80 | -10.2% | COM | 086516101 |
| TX | TERNIUM SA | 24,794 | $746K | 0.2% | $39.01 | — | SPONSORED ADS | 880890108 |
| IMKTA | INGLES MKTS INC | 10,656 | $675K | 0.2% | $77.69 | -20.6% | CL A | 457030104 |
| KD | KYNDRYL HLDGS INC | 12,575 | $528K | 0.1% | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| JELD | JELD-WEN HLDG INC | 127,045 | $498K | 0.1% | $9.00 | -50.5% | COM | 47580P103 |
| VLO | VALERO ENERGY CORP | 3,466 | $466K | 0.1% | $122.29 | 0.0% | COM | 91913Y100 |
| MAN | MANPOWERGROUP INC WIS | 11,426 | $462K | 0.1% | $72.77 | -40.0% | COM | 56418H100 |
| MOH | MOLINA HEALTHCARE INC | 1,205 | $359K | 0.1% | $314.03 | 0.0% | COM | 60855R100 |
| BCC | BOISE CASCADE CO DEL | 3,725 | $323K | 0.1% | $90.02 | 0.0% | COM | 09739D100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 19,774 | $190K | 0.0% | $10.45 | 0.0% | COM | 02553E106 |