Location: New York, NY
CIK: 0001105838 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $681M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDW | TIDEWATER INC | 3,854,584 | $274M | 40.2% | $22.08 | +186.0% | COM | 88642R109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 669,756 | $83.38M | 12.2% | $23.62 | +484.2% | COM | 12008R107 |
| LXU | LSB INDS INC | 4,351,827 | $44.52M | 6.5% | $10.57 | -2.0% | COM | 502160104 |
| WLK | WESTLAKE CHEM CORP | 227,622 | $28.38M | 4.2% | $69.49 | +76.2% | COM | 960413102 |
| WFG | WEST FRASER TIMBER CO LTD | 337,405 | $24.48M | 3.6% | $68.54 | +14.7% | COM | 952845105 |
| NE1USD | NOBLE CORP NEW | 371,027 | $18.79M | 2.8% | $50.65 | — | SHS | G6610J209 |
| SKY | SKYLINE CORP | 283,879 | $18.09M | 2.7% | $26.37 | +154.7% | COM | 830830105 |
| JEF | JEFFERIES FINL GROUP INC | 424,385 | $15.55M | 2.3% | $15.77 | +111.4% | COM | 47233W109 |
| CVCO | CAVCO INDS INC DEL | 51,584 | $13.7M | 2.0% | $98.36 | +185.1% | COM | 149568107 |
| FTI | TECHNIPFMC PLC | 557,122 | $11.33M | 1.7% | $7.79 | +138.2% | COM | G87110105 |
| CNQ | CANADIAN NAT RES LTD | 160,756 | $10.4M | 1.5% | $7.51 | +271.1% | COM | 136385101 |
| SMHI | SEACOR MARINE HOLDINGS INC | 673,464 | $9.348M | 1.4% | $7.80 | +55.6% | COM | 78413P101 |
| LECO | LINCOLN ELEC HLDGS INC | 50,012 | $9.092M | 1.3% | $62.85 | +203.9% | COM | 533900106 |
| AXR | AMREP CORP NEW | 508,750 | $8.558M | 1.3% | $9.17 | +90.0% | COM | 032159105 |
| RDNT | RADNET INC | 293,738 | $8.28M | 1.2% | $6.93 | +349.5% | COM | 750491102 |
| IIIN | INSTEEL INDUSTRIES INC | 250,300 | $8.125M | 1.2% | $18.70 | +48.2% | COM | 45774W108 |
| WDC | WESTERN DIGITAL CORP | 138,680 | $6.328M | 0.9% | $31.65 | -0.7% | COM | 958102105 |
| — | GRAFTECH INTERNATIONAL | 1,646,770 | $6.307M | 0.9% | $6.96 | — | COM | 384313508 |
| DAN | DANA HOLDING CORP | 417,343 | $6.122M | 0.9% | $13.55 | +14.6% | COM | 235825205 |
| OLN | OLIN CORP NEW | 116,281 | $5.812M | 0.9% | $43.04 | +18.3% | COM PAR $1 | 680665205 |
| AER | AERCAP HOLDINGS NV | 88,801 | $5.565M | 0.8% | $42.40 | +46.2% | SHS | N00985106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,000 | $4.485M | 0.7% | $139.02 | +9.6% | SHS | L8681T102 |
| TECK | TECK RESOURCES INC | 100,000 | $4.309M | 0.6% | $27.44 | +51.0% | CL B | 878742204 |
| UMH | U M H PROPERTIES INC | 303,920 | $4.261M | 0.6% | $10.59 | — | COM | 903002103 |
| CSIQ | CANADIAN SOLAR INC | 167,386 | $4.119M | 0.6% | $32.16 | -1.7% | COM | 136635109 |
| AMKR | AMKOR TECHNOLOGY INC | 181,930 | $4.112M | 0.6% | $25.22 | 0.0% | COM | 031652100 |
| LPX | LOUISIANA PAC CORP | 72,058 | $3.983M | 0.6% | $53.84 | +22.0% | COM | 546347105 |
| VAL | VALARIS LIMITED | 51,334 | $3.849M | 0.6% | $26.79 | +174.2% | CL A | G9460G101 |
| LEGH | LEGACY HOUSING CORP | 185,175 | $3.594M | 0.5% | $14.54 | +51.5% | COM | 52472M101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 60,238 | $3.558M | 0.5% | $33.05 | +72.9% | COM | 01973R101 |
| CC | CHEMOURS CO | 118,074 | $3.312M | 0.5% | $13.17 | +137.0% | COM | 163851108 |
| — | BLUEGREEN VACATIONS HLDG CORP | 87,253 | $3.2M | 0.5% | $13.53 | — | CL A | 096308101 |
| TNL | TRAVEL PLUS LEISURE CO | 64,884 | $2.383M | 0.4% | $45.80 | -21.4% | COM | 894164102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 127,520 | $2.118M | 0.3% | $11.85 | +15.8% | COM | 02553E106 |
| PLPC | PREFORMED LINE PRODS CO | 10,000 | $1.626M | 0.2% | $70.08 | +137.8% | COM | 740444104 |
| RNGR | RANGER ENERGY SVCS INC | 100,000 | $1.418M | 0.2% | $11.66 | 0.0% | COM CL A | 75282U104 |
| UHAL/B | U HAUL HOLDING COMPANY | 26,200 | $1.373M | 0.2% | $56.75 | -4.4% | COM SER N | 023586506 |
| SENEA | SENECA FOODS CORP | 23,378 | $1.258M | 0.2% | $57.47 | -22.1% | COM | 817070501 |
| FRPH | FRP HLDGS INCORPORATED | 23,000 | $1.241M | 0.2% | $24.43 | +15.4% | COM | 30292L107 |
| SE | SEA LTD | 25,000 | $1.099M | 0.2% | $65.92 | — | SPONSORED ADS | 81141R100 |
| GIB | CGI INC | 11,000 | $1.085M | 0.2% | $81.78 | +24.2% | CL A SUB VTG | 12532H104 |
| CACI | CACI INTL INC | 3,400 | $1.067M | 0.2% | $239.19 | +39.8% | CL A | 127190304 |
| ATKR | ATKORE INC | 7,000 | $1.044M | 0.2% | $130.57 | +11.5% | COM | 047649108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $750K | 0.1% | $10.07 | — | SPONSORED ADR | 71654V408 |
| RYZ | RYERSON HLDG CORP | 25,500 | $742K | 0.1% | $35.18 | -3.6% | COM | 783754104 |
| FNV | FRANCO NEV CORP | 5,000 | $667K | 0.1% | $130.45 | +6.0% | COM | 351858105 |
| MS | MORGAN STANLEY | 7,215 | $589K | 0.1% | $48.55 | +65.4% | COM NEW | 617446448 |
| AEIS | ADVANCED ENERGY INDS | 4,725 | $487K | 0.1% | $17.90 | +520.8% | COM | 007973100 |
| SDRL | SEADRILL 2021 LTD | 10,340 | $463K | 0.1% | $46.53 | 0.0% | COM | G7997W102 |
| AGI | ALAMOS GOLD INCORPORATED | 40,000 | $452K | 0.1% | $7.95 | +49.7% | COM CL A | 011532108 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,000 | $450K | 0.1% | $28.67 | +14.4% | COM | Y41053102 |
| AEM | AGNICO EAGLE MINES LTD | 9,500 | $432K | 0.1% | $45.08 | +3.5% | COM | 008474108 |
| MRK | MERCK & CO INC NEW | 3,000 | $309K | 0.0% | $50.65 | +97.1% | COM | 58933Y105 |
| UHAL | U HAUL HOLDING COMPANY | 5,200 | $284K | 0.0% | $53.37 | +8.8% | COM | 023586100 |
| DMLP | DORCHESTER MINERALS | 7,525 | $219K | 0.0% | $25.93 | — | COM | 25820R105 |
| FPH | FIVE POINT HOLDINGS LLC | 58,047 | $172K | 0.0% | $5.30 | -41.4% | COM | 33833Q106 |
| — | PROSHARES TRUST | 15,000 | $163K | 0.0% | $14.72 | — | SHORT QQQ NEW | 74347B714 |
| — | PHX MINERALS INC | 25,113 | $91,411 | 0.0% | $2.34 | — | CL A | 69291A100 |
| DRTSW | ALPHA TAU MEDICAL LTD | 50,000 | $12,630 | 0.0% | $0.54 | — | *W EXP 03/07/2028 | M0740A116 |