Location: New York, NY
CIK: 0001099281 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDW | Tidewater Inc. | 921,181 | $76.96M | 12.5% | $37.70 | +69.9% | COM | 88642R109 |
| VAL | Valaris Ltd. | 508,186 | $49.82M | 8.1% | $40.08 | +68.8% | COM | G9460G101 |
| BCC | Boise Cascade Company | 562,021 | $42.63M | 6.9% | $81.42 | +2.9% | COM | 09739D100 |
| HCC | Warrior Met Coal Inc. | 364,002 | $33.91M | 5.5% | $28.42 | +223.6% | COM | 93627C101 |
| HOG | Harley-Davidson Inc | 1,462,670 | $29.58M | 4.8% | $20.30 | 0.0% | COM | 412822108 |
| RHI | Robert Half, Inc. | 903,905 | $22.96M | 3.7% | $27.97 | 0.0% | COM | 770323103 |
| BN | Brookfield Corp. | 481,495 | $19.49M | 3.2% | $29.23 | +59.7% | COM | 11271J107 |
| FPH | Five Point Holdings LLC - CL A | 3,861,162 | $18.69M | 3.0% | $10.41 | -47.1% | COM | 33833Q106 |
| CBRE | CBRE Group, Inc. | 136,330 | $18.47M | 3.0% | $58.12 | +177.7% | COM | 12504L109 |
| PLD | Prologis Inc. | 125,945 | $16.65M | 2.7% | $79.80 | +61.7% | COM | 74340W103 |
| ROG | Rogers Corp. | 151,025 | $16.21M | 2.6% | $74.46 | +36.1% | COM | 775133101 |
| UHAL/B | U-Haul Holding Company | 284,375 | $12.7M | 2.1% | $57.09 | -13.4% | COM | 023586506 |
| LEN/B | Lennar Corp - Class B | 142,843 | $12.02M | 2.0% | $38.16 | +177.5% | CL B | 526057302 |
| SUI | Sun Communities Inc. | 91,455 | $11.52M | 1.9% | $125.57 | — | COM | 866674104 |
| PHM | PulteGroup Inc. | 95,128 | $11.19M | 1.8% | $105.48 | +24.6% | COM | 745867101 |
| DHI | DR Horton Inc. | 73,836 | $10.13M | 1.6% | $67.97 | +129.4% | COM | 23331A109 |
| ECPG | Encore Capital Group Inc. | 142,512 | $9.993M | 1.6% | $48.70 | +16.3% | COM | 292554102 |
| JLL | Jones Lang Lasalle | 32,407 | $9.862M | 1.6% | $158.94 | +111.4% | COM | 48020Q107 |
| FNF | FNF Group | 193,455 | $8.972M | 1.5% | $34.45 | +58.3% | COM | 31620R303 |
| UMBF | UMB Financial Corporation | 78,245 | $8.825M | 1.4% | $63.49 | +97.0% | COM | 902788108 |
| MYRG | MYR Group Inc. | 28,819 | $8.136M | 1.3% | $36.53 | +595.6% | COM | 55405W104 |
| SUPN | Supernus Pharmaceuticals, Inc. | 152,724 | $7.894M | 1.3% | $30.85 | +63.7% | COM | 868459108 |
| BATRA | Atlanta Braves Holdings Inc - A | 164,438 | $7.753M | 1.3% | $42.37 | +5.1% | COM | 047726104 |
| SKY | Champion Homes, Inc. | 100,757 | $7.493M | 1.2% | $74.66 | +20.9% | COM | 830830105 |
| AMH | American Homes 4 Rent | 262,520 | $7.33M | 1.2% | $29.21 | — | CL A | 02665T306 |
| TPH | Tri Pointe Group Inc. | 155,855 | $7.283M | 1.2% | $15.05 | +146.9% | COM | 87265H109 |
| UNF | UniFirst Corporation | 28,434 | $7.154M | 1.2% | $125.74 | +70.4% | COM | 904708104 |
| FSV | FirstService Corp. | 50,452 | $7.01M | 1.1% | $159.31 | -1.2% | COM | 33767E202 |
| PB | Prosperity Bancshares Inc. | 102,168 | $6.864M | 1.1% | $48.87 | +47.6% | COM | 743606105 |
| PRA | Proassurance Corp. | 260,608 | $6.442M | 1.0% | $16.22 | +49.7% | COM | 74267C106 |
| BKD | Brookdale Senior Living Inc. | 463,664 | $6.343M | 1.0% | $13.85 | 0.0% | COM | 112463104 |
| PBF | PBF Energy Inc. | 131,050 | $6.241M | 1.0% | $34.30 | -3.9% | CL A | 69318G106 |
| OSG | Octave Specialty Group | 1,341,211 | $6.237M | 1.0% | $8.14 | -25.0% | COM | 023139884 |
| LXU | LSB Industries Inc. | 381,096 | $5.678M | 0.9% | $8.67 | +11.1% | COM | 502160104 |
| ALG | Alamo Group, Inc. | 34,332 | $5.664M | 0.9% | $122.82 | +60.6% | COM | 011311107 |
| SD | Sandridge Energy Inc. | 330,818 | $5.396M | 0.9% | $12.59 | +24.7% | COM | 80007P869 |
| WCC | Wesco International | 19,243 | $5.265M | 0.9% | $163.73 | +76.1% | COM | 95082P105 |
| CPRX | Catalyst Pharmaceuticals | 210,161 | $5.204M | 0.8% | $23.86 | 0.0% | COM | 14888U101 |
| COLL | Collegium Pharmaceutical Inc. | 155,143 | $5.131M | 0.8% | $30.61 | +50.8% | COM | 19459J104 |
| — | Central Securities Corporation | 101,812 | $5.056M | 0.8% | $25.83 | — | COM | 155123102 |
| ITIC | Investors Title Co. | 21,894 | $4.758M | 0.8% | $148.41 | +70.4% | COM | 461804106 |
| FR | First Industrial Realty Trust, Inc. | 81,016 | $4.687M | 0.8% | $17.08 | — | COM | 32054K103 |
| ICFI | ICF International, Inc. | 71,736 | $4.684M | 0.8% | $53.13 | +64.8% | COM | 44925C103 |
| OCFC | OceanFirst Financial Trust | 246,662 | $4.45M | 0.7% | $17.58 | +6.0% | COM | 675234108 |
| FLG | Flagstar Bank | 331,241 | $4.362M | 0.7% | $12.43 | +7.4% | COM | 649445400 |
| WY | Weyerhaeuser Company | 162,377 | $3.967M | 0.6% | $19.65 | +21.1% | COM | 962166104 |
| SBSI | Southside Bancshares Inc. | 116,879 | $3.634M | 0.6% | $29.01 | +11.6% | COM | 84470P109 |
| KALU | Kaiser Aluminum Corp. | 29,881 | $3.601M | 0.6% | $56.70 | +129.2% | COM | 483007704 |
| BXC | Bluelinx Holdings Inc. | 64,369 | $3.488M | 0.6% | $79.08 | -8.4% | COM | 09624H208 |
| QLYS | Qualy's, Inc. | 39,120 | $3.437M | 0.6% | $120.60 | 0.0% | COM | 74758T303 |
| FRPH | FRP Holdings Inc. | 107,160 | $2.345M | 0.4% | $27.39 | -13.3% | COM | 30292L107 |
| COMP | Compass Inc. | 187,469 | $1.37M | 0.2% | $11.75 | 0.0% | CL A | 20464U100 |
| BATRK | Atlanta Braves Holdings Inc - C | 26,104 | $1.115M | 0.2% | $37.83 | +7.3% | COM | 047726302 |