CIK: 0001105838 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 3, 2023
Total Value ($000): $501,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDW | TIDEWATER INC | 3,700,698 | $136,371 | 27.2% | $20.71 | +46.9% | COM | 88642R109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,598,341 | $103,700 | 20.7% | $23.62 | +164.5% | COM | 12008R107 |
| LXU | LSB INDS INC | 1,919,063 | $25,524 | 5.1% | $10.51 | +41.9% | COM | 502160104 |
| WFG | WEST FRASER TIMBER CO LTD | 341,123 | $24,660 | 4.9% | $68.54 | +11.3% | COM | 952845105 |
| WLK | WESTLAKE CHEM CORP | 229,267 | $23,509 | 4.7% | $69.49 | +37.0% | COM | 960413102 |
| SKY | SKYLINE CORP | 289,221 | $14,898 | 3.0% | $26.37 | +101.8% | COM | 830830105 |
| JEF | JEFFERIES FINL GROUP INC | 432,698 | $14,833 | 3.0% | $15.77 | +91.0% | COM | 47233W109 |
| NE1USD | NOBLE CORP NEW | 373,840 | $14,098 | 2.8% | $26.82 | — | SHS | G6610J209 |
| CVCO | CAVCO INDS INC DEL | 51,672 | $11,691 | 2.3% | $98.36 | +125.8% | COM | 149568107 |
| CNQ | CANADIAN NAT RES LTD | 166,389 | $9,240 | 1.8% | $7.51 | +234.3% | COM | 136385101 |
| LECO | LINCOLN ELEC HLDGS INC | 51,210 | $7,399 | 1.5% | $62.85 | +123.2% | COM | 533900106 |
| FTI | TECHNIPFMC PLC | 580,119 | $7,072 | 1.4% | $7.79 | +41.0% | COM | G87110105 |
| IIIN | INSTEEL INDUSTRIES INC | 253,602 | $6,979 | 1.4% | $18.70 | +19.8% | COM | 45774W108 |
| DAN | DANA HOLDING CORP | 435,935 | $6,596 | 1.3% | $13.55 | +4.6% | COM | 235825205 |
| OLN | OLIN CORP NEW | 116,811 | $6,184 | 1.2% | $43.04 | +15.1% | COM PAR $1 | 680665205 |
| SMHI | SEACOR MARINE HOLDINGS INC | 667,488 | $6,114 | 1.2% | $7.78 | -0.3% | COM | 78413P101 |
| AXR | AMREP CORP NEW | 508,832 | $5,877 | 1.2% | $9.17 | +25.2% | COM | 032159105 |
| RDNT | RADNET INC | 310,440 | $5,846 | 1.2% | $6.93 | +169.9% | COM | 750491102 |
| UMH | U M H PROPERTIES INC | 315,940 | $5,087 | 1.0% | $10.59 | — | COM | 903002103 |
| MEI | METHODE ELECTRONICS INC | 108,506 | $4,814 | 1.0% | $23.32 | +62.6% | COM | 591520200 |
| AER | AERCAP HOLDINGS NV | 79,345 | $4,627 | 0.9% | $40.08 | +35.7% | SHS | N00985106 |
| WDC | WESTERN DIGITAL CORP | 140,771 | $4,441 | 0.9% | $31.65 | -17.0% | COM | 958102105 |
| LPX | LOUISIANA PAC CORP | 73,380 | $4,344 | 0.9% | $53.84 | +9.5% | COM | 546347105 |
| TECK | TECK RESOURCES INC | 100,000 | $3,782 | 0.8% | $27.44 | +26.2% | CL B | 878742204 |
| — | GRAFTECH INTERNATIONAL | 771,763 | $3,674 | 0.7% | $10.43 | — | COM | 384313508 |
| CC | CHEMOURS CO | 119,010 | $3,644 | 0.7% | $13.00 | +105.0% | COM | 163851108 |
| LEGH | LEGACY HOUSING CORP | 179,735 | $3,408 | 0.7% | $14.28 | +23.1% | COM | 52472M101 |
| VAL | VALARIS LIMITED | 50,180 | $3,393 | 0.7% | $25.06 | +148.9% | CL A | G9460G101 |
| CSIQ | CANADIAN SOLAR INC | 81,982 | $2,533 | 0.5% | $24.90 | +34.9% | COM | 136635109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 59,319 | $2,468 | 0.5% | $32.72 | +20.2% | COM | 01973R101 |
| TNL | TRAVEL PLUS LEISURE CO | 67,265 | $2,448 | 0.5% | $45.80 | -28.7% | COM | 894164102 |
| — | BLUEGREEN VACATIONS HLDG CORP | 95,347 | $2,380 | 0.5% | $13.53 | — | CL A | 096308101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,000 | $2,290 | 0.5% | $139.02 | -42.0% | SHS | L8681T102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 132,394 | $1,848 | 0.4% | $11.85 | -1.1% | COM | 02553E106 |
| SE | SEA LTD | 30,000 | $1,561 | 0.3% | $65.92 | — | SPONSORED ADS | 81141R100 |
| FRPH | FRP HLDGS INCORPORATED | 27,113 | $1,460 | 0.3% | $24.43 | +16.8% | COM | 30292L107 |
| UHAL/B | U HAUL HOLDING | 19,800 | $1,089 | 0.2% | $57.91 | 0.0% | COM | 023586506 |
| CACI | CACI INTL INC | 3,400 | $1,022 | 0.2% | $239.19 | +21.9% | CL A | 127190304 |
| GIB | CGI INC | 11,000 | $947 | 0.2% | $81.78 | +0.2% | CL A SUB VTG | 12532H104 |
| FNV | FRANCO NEV CORP | 6,500 | $887 | 0.2% | $130.45 | -1.7% | COM | 351858105 |
| PLPC | PREFORMED LINE PRODS CO | 10,000 | $833 | 0.2% | $70.08 | +17.7% | COM | 740444104 |
| VOYA | VOYA FINANCIAL INC | 12,000 | $738 | 0.1% | $51.55 | +16.1% | COM | 929089100 |
| MS | MORGAN STANLEY | 7,215 | $613 | 0.1% | $48.55 | +58.2% | COM NEW | 617446448 |
| — | CENTRAL SECS CORP | 17,578 | $587 | 0.1% | $38.08 | — | COM | 155123102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,000 | $550 | 0.1% | $173.24 | -9.4% | CL A | 55825T103 |
| AEM | AGNICO EAGLE MINES LTD | 10,500 | $546 | 0.1% | $45.08 | -2.8% | COM | 008474108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $533 | 0.1% | $10.07 | — | SPONSORED ADR | 71654V408 |
| MKL | MARKEL CORP | 400 | $527 | 0.1% | $1182.23 | +4.6% | COM | 570535104 |
| — | WATSCO INC | 1,700 | $424 | 0.1% | $244.26 | — | COM | 642622200 |
| AEIS | ADVANCED ENERGY INDS | 4,725 | $405 | 0.1% | $17.90 | +363.9% | COM | 007973100 |
| AGI | ALAMOS GOLD INCORPORATED | 40,000 | $404 | 0.1% | $7.95 | +8.8% | COM CL A | 011532108 |
| — | PROSHARES TRUST | 25,000 | $368 | 0.1% | $14.72 | — | SHORT QQQ NEW | 74347B714 |
| MRK | MERCK & CO INC NEW | 3,000 | $333 | 0.1% | $50.65 | +83.2% | COM | 58933Y105 |
| UHAL | AMERCO | 5,200 | $313 | 0.1% | $53.37 | +7.8% | COM | 023586100 |
| DMLP | DORCHESTER MINERALS | 9,025 | $270 | 0.1% | $25.93 | — | COM | 25820R105 |
| NEM | NEWMONT CORP | 5,000 | $236 | 0.0% | $40.82 | 0.0% | COM | 651639106 |
| — | LIBERTY MEDIA CORP DEL | 6,000 | $236 | 0.0% | $46.11 | — | COM A SIRIUSXM | 531229409 |
| IAC | IAC Interactive Corp | 5,000 | $222 | 0.0% | $56.30 | -29.7% | COM NEW | 44891N208 |
| — | PROSHARES TRUST | 12,000 | $192 | 0.0% | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| — | PHX MINERALS INC | 49,236 | $192 | 0.0% | $2.31 | — | CL A | 69291A100 |
| — | TIDEWATER INC | 243,451 | $161 | 0.0% | $2.38 | — | *W EXP 07/31/202 | 88642R125 |
| FPH | FIVE POINT HOLDINGS LLC | 46,000 | $107 | 0.0% | $6.07 | -62.7% | COM | 33833Q106 |
| — | TIDEWATER INC | 83,977 | $92 | 0.0% | $2.36 | — | *W EXP 07/31/202 | 88642R117 |
| DRTSW | ALPHA TAU MEDICAL LTD | 50,000 | $13 | 0.0% | $0.54 | — | *w EXP 03/07/2028 | M0740A116 |