Location: New York, NY
CIK: 0001099281 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCC | Warrior Met Coal Inc. | 583,320 | $51.43M | 9.3% | $28.42 | +164.5% | COM | 93627C101 |
| TDW | Tidewater Inc. | 873,071 | $44.1M | 8.0% | $36.25 | +45.7% | COM | 88642R109 |
| BCC | Boise Cascade Company | 429,999 | $31.65M | 5.8% | $80.70 | -9.8% | COM | 09739D100 |
| VAL | Valaris Ltd. | 584,373 | $29.45M | 5.4% | $40.08 | +33.9% | COM | G9460G101 |
| BN | Brookfield Corp. | 548,119 | $25.15M | 4.6% | $29.23 | +55.8% | COM | 11271J107 |
| CBRE | CBRE Group, Inc. | 146,835 | $23.61M | 4.3% | $58.12 | +170.5% | COM | 12504L109 |
| FPH | Five Point Holdings LLC - CL A | 4,113,917 | $23M | 4.2% | $10.41 | -43.2% | COM | 33833Q106 |
| PLD | Prologis Inc. | 145,451 | $18.57M | 3.4% | $79.80 | +55.2% | COM | 74340W103 |
| ROG | Rogers Corp. | 199,474 | $18.27M | 3.3% | $74.46 | +15.3% | COM | 775133101 |
| LEN/B | Lennar Corp - Class B | 148,008 | $14.08M | 2.6% | $38.16 | +195.5% | CL B | 526057302 |
| DB | Deutsche Bank AG | 337,193 | $13M | 2.4% | $36.09 | 0.0% | COM | D18190898 |
| UHAL/B | U-Haul Holding Company | 259,246 | $12.12M | 2.2% | $57.83 | -15.8% | COM | 023586506 |
| SUI | Sun Communities Inc. | 96,922 | $12.01M | 2.2% | $125.57 | — | COM | 866674104 |
| PHM | PulteGroup Inc. | 100,684 | $11.81M | 2.1% | $105.48 | +16.1% | COM | 745867101 |
| JLL | Jones Lang Lasalle | 34,351 | $11.56M | 2.1% | $158.94 | +97.2% | COM | 48020Q107 |
| DHI | DR Horton Inc. | 78,194 | $11.26M | 2.0% | $67.97 | +123.6% | COM | 23331A109 |
| FNF | FNF Group | 205,320 | $11.21M | 2.0% | $34.45 | +59.0% | COM | 31620R303 |
| KALU | Kaiser Aluminum Corp. | 85,363 | $9.805M | 1.8% | $56.70 | +66.6% | COM | 483007704 |
| SUPN | Supernus Pharmaceuticals, Inc. | 189,493 | $9.418M | 1.7% | $30.85 | +57.6% | COM | 868459108 |
| COLL | Collegium Pharmaceutical Inc. | 203,401 | $9.417M | 1.7% | $30.61 | +36.7% | COM | 19459J104 |
| ECPG | Encore Capital Group Inc. | 171,022 | $9.295M | 1.7% | $48.70 | -1.1% | COM | 292554102 |
| UMBF | UMB Financial Corporation | 78,245 | $9.001M | 1.6% | $63.49 | +78.4% | COM | 902788108 |
| SKY | Champion Homes, Inc. | 106,409 | $8.992M | 1.6% | $74.66 | +5.6% | COM | 830830105 |
| AMH | American Homes 4 Rent | 278,512 | $8.94M | 1.6% | $29.21 | — | CL A | 02665T306 |
| MYRG | MYR Group Inc. | 35,554 | $7.769M | 1.4% | $36.53 | +495.8% | COM | 55405W104 |
| PRA | Proassurance Corp. | 292,990 | $7.079M | 1.3% | $16.22 | +48.3% | COM | 74267C106 |
| PB | Prosperity Bancshares Inc. | 102,168 | $7.061M | 1.3% | $48.87 | +37.1% | COM | 743606105 |
| BATRA | Atlanta Braves Holdings Inc - A | 164,438 | $6.987M | 1.3% | $42.37 | +1.4% | COM | 047726104 |
| LXU | LSB Industries Inc. | 789,447 | $6.71M | 1.2% | $8.67 | +1.7% | COM | 502160104 |
| OSG | Octave Specialty Group | 782,093 | $6.085M | 1.1% | $9.59 | -10.9% | COM | 023139884 |
| FR | First Industrial Realty Trust, Inc. | 104,728 | $5.998M | 1.1% | $17.08 | — | COM | 32054K103 |
| UNF | UniFirst Corporation | 28,434 | $5.485M | 1.0% | $125.74 | +34.0% | COM | 904708104 |
| ITIC | Investors Title Co. | 21,894 | $5.466M | 1.0% | $148.41 | +77.1% | COM | 461804106 |
| — | Central Securities Corporation | 101,812 | $5.163M | 0.9% | $25.83 | — | COM | 155123102 |
| WCC | Wesco International | 20,295 | $4.965M | 0.9% | $163.73 | +49.6% | COM | 95082P105 |
| TPH | Tri Pointe Group Inc. | 155,855 | $4.905M | 0.9% | $15.05 | +115.9% | COM | 87265H109 |
| SD | Sandridge Energy Inc. | 330,818 | $4.774M | 0.9% | $12.59 | +5.1% | COM | 80007P869 |
| ICFI | ICF International, Inc. | 52,864 | $4.509M | 0.8% | $40.85 | +107.8% | COM | 44925C103 |
| RYN | Rayonier Inc. | 188,340 | $4.078M | 0.7% | $28.39 | — | COM | 754907103 |
| WY | Weyerhaeuser Company | 171,582 | $4.065M | 0.7% | $19.65 | +17.0% | COM | 962166104 |
| ALG | Alamo Group, Inc. | 24,009 | $4.03M | 0.7% | $90.84 | +91.3% | COM | 011311107 |
| BXC | Bluelinx Holdings Inc. | 64,339 | $3.952M | 0.7% | $79.08 | -18.4% | COM | 09624H208 |
| CTLP | Cantaloupe, Inc. | 370,013 | $3.93M | 0.7% | $8.65 | +22.5% | COM | 138103106 |
| PBF | PBF Energy Inc. | 131,050 | $3.554M | 0.6% | $34.30 | -6.6% | CL A | 69318G106 |
| SBSI | Southside Bancshares Inc. | 116,879 | $3.552M | 0.6% | $29.01 | +1.0% | COM | 84470P109 |
| OCFC | OceanFirst Financial Trust | 192,807 | $3.461M | 0.6% | $17.29 | +6.6% | COM | 675234108 |
| FSV | FirstService Corp. | 18,714 | $2.911M | 0.5% | $162.42 | 0.0% | COM | 33767E202 |
| FLG | Flagstar Bank | 217,305 | $2.736M | 0.5% | $11.95 | 0.0% | COM | 649445400 |
| FRPH | FRP Holdings Inc. | 107,429 | $2.448M | 0.4% | $27.39 | -13.7% | COM | 30292L107 |
| BATRK | Atlanta Braves Holdings Inc - C | 26,104 | $1.03M | 0.2% | $37.83 | +4.5% | COM | 047726302 |
| FG | F&G Annuities and Life | 12,319 | $380K | 0.1% | $31.09 | 0.0% | COM | 30190A104 |