Location: New York, NY
CIK: 0001105838 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $695M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDW | TIDEWATER INC | 3,852,214 | $278M | 40.0% | $22.08 | +193.2% | COM | 88642R109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 519,995 | $86.81M | 12.5% | $23.62 | +462.7% | COM | 12008R107 |
| LXU | LSB INDS INC | 4,342,779 | $40.43M | 5.8% | $10.57 | -13.7% | COM | 502160104 |
| WLK | WESTLAKE CHEM CORP | 226,567 | $31.71M | 4.6% | $69.49 | +75.0% | COM | 960413102 |
| WFG | WEST FRASER TIMBER CO LTD | 335,445 | $28.71M | 4.1% | $68.54 | +8.0% | COM | 952845105 |
| JEF | JEFFERIES FINL GROUP INC | 420,834 | $17.01M | 2.4% | $15.77 | +110.6% | COM | 47233W109 |
| CVCO | CAVCO INDS INC DEL | 42,754 | $14.82M | 2.1% | $98.36 | +189.8% | COM | 149568107 |
| NE1USD | NOBLE CORP NEW | 268,692 | $12.94M | 1.9% | $50.65 | — | SHS | G6610J209 |
| AXR | AMREP CORP NEW | 544,297 | $11.96M | 1.7% | $9.74 | +82.9% | COM | 032159105 |
| FTI | TECHNIPFMC PLC | 549,357 | $11.06M | 1.6% | $7.79 | +159.2% | COM | G87110105 |
| LECO | LINCOLN ELEC HLDGS INC | 49,431 | $10.75M | 1.5% | $62.85 | +206.9% | COM | 533900106 |
| CNQ | CANADIAN NAT RES LTD | 158,776 | $10.37M | 1.5% | $7.51 | +297.3% | COM | 136385101 |
| RDNT | RADNET INC | 290,013 | $10.08M | 1.5% | $6.93 | +355.8% | COM | 750491102 |
| SKY | SKYLINE CORP | 130,124 | $9.663M | 1.4% | $26.37 | +138.4% | COM | 830830105 |
| IIIN | INSTEEL INDUSTRIES INC | 247,365 | $9.472M | 1.4% | $18.70 | +56.1% | COM | 45774W108 |
| SMHI | SEACOR MARINE HOLDINGS INC | 667,527 | $8.404M | 1.2% | $7.80 | +64.2% | COM | 78413P101 |
| WDC | WESTERN DIGITAL CORP | 136,875 | $7.168M | 1.0% | $31.65 | +10.2% | COM | 958102105 |
| AER | AERCAP HOLDINGS NV | 87,901 | $6.533M | 0.9% | $42.40 | +53.3% | SHS | N00985106 |
| — | BLUEGREEN VACATIONS HLDG CORP | 84,388 | $6.339M | 0.9% | $13.53 | — | CL A | 096308101 |
| OLN | OLIN CORP NEW | 114,881 | $6.198M | 0.9% | $43.04 | +5.4% | COM PAR $1 | 680665205 |
| AMKR | AMKOR TECHNOLOGY INC | 181,572 | $6.041M | 0.9% | $25.22 | +0.0% | COM | 031652100 |
| LPX | LOUISIANA PAC CORP | 80,928 | $5.732M | 0.8% | $54.48 | +9.6% | COM | 546347105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,000 | $5.449M | 0.8% | $139.02 | +25.6% | SHS | L8681T102 |
| DAN | DANA HOLDING CORP | 359,888 | $5.258M | 0.8% | $13.55 | -8.2% | COM | 235825205 |
| UMH | U M H PROPERTIES INC | 301,092 | $4.613M | 0.7% | $10.59 | — | COM | 903002103 |
| CSIQ | CANADIAN SOLAR INC | 163,866 | $4.298M | 0.6% | $32.16 | -31.4% | COM | 136635109 |
| TECK | TECK RESOURCES INC | 100,000 | $4.227M | 0.6% | $27.44 | +40.0% | CL B | 878742204 |
| CC | CHEMOURS CO | 116,749 | $3.682M | 0.5% | $13.17 | +89.1% | COM | 163851108 |
| VAL | VALARIS LIMITED | 51,334 | $3.52M | 0.5% | $26.79 | +155.8% | CL A | G9460G101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 59,508 | $3.46M | 0.5% | $33.05 | +64.6% | COM | 01973R101 |
| LEGH | LEGACY HOUSING CORP | 133,645 | $3.371M | 0.5% | $14.54 | +45.6% | COM | 52472M101 |
| — | GRAFTECH INTERNATIONAL | 1,491,718 | $3.267M | 0.5% | $6.96 | — | COM | 384313508 |
| PLPC | PREFORMED LINE PRODS CO | 20,000 | $2.677M | 0.4% | $102.43 | +31.6% | COM | 740444104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 126,030 | $2.667M | 0.4% | $11.85 | +46.8% | COM | 02553E106 |
| TNL | TRAVEL PLUS LEISURE CO | 63,764 | $2.493M | 0.4% | $45.80 | -27.8% | COM | 894164102 |
| ATKR | ATKORE INC | 10,000 | $1.6M | 0.2% | $131.32 | +1.3% | COM | 047649108 |
| FRPH | FRP HLDGS INCORPORATED | 23,000 | $1.446M | 0.2% | $24.43 | +17.6% | COM | 30292L107 |
| UHAL/B | U HAUL HOLDING COMPANY | 18,100 | $1.275M | 0.2% | $56.75 | -4.1% | COM SER N | 023586506 |
| SENEA | SENECA FOODS CORP | 23,378 | $1.226M | 0.2% | $57.47 | -8.9% | COM | 817070501 |
| GIB | CGI INC | 11,000 | $1.179M | 0.2% | $81.78 | +23.3% | CL A SUB VTG | 12532H104 |
| CACI | CACI INTL INC | 3,400 | $1.101M | 0.2% | $239.19 | +35.7% | CL A | 127190304 |
| RNGR | RANGER ENERGY SVCS INC | 100,000 | $1.023M | 0.1% | $11.66 | -1.2% | COM CL A | 75282U104 |
| SE | SEA LTD | 25,000 | $1.012M | 0.1% | $65.92 | — | SPONSORED ADS | 81141R100 |
| RYZ | RYERSON HLDG CORP | 25,500 | $884K | 0.1% | $35.18 | -15.3% | COM | 783754104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $799K | 0.1% | $10.07 | — | SPONSORED ADR | 71654V408 |
| MS | MORGAN STANLEY | 7,215 | $673K | 0.1% | $48.55 | +54.1% | COM NEW | 617446448 |
| AGI | ALAMOS GOLD INCORPORATED | 40,000 | $539K | 0.1% | $7.95 | +63.2% | COM CL A | 011532108 |
| AEIS | ADVANCED ENERGY INDS | 4,725 | $515K | 0.1% | $17.90 | +439.3% | COM | 007973100 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,000 | $455K | 0.1% | $28.67 | +29.6% | COM | Y41053102 |
| AEM | AGNICO EAGLE MINES LTD | 7,913 | $434K | 0.1% | $45.08 | +6.4% | COM | 008474108 |
| FNV | FRANCO NEV CORP | 3,000 | $332K | 0.0% | $130.45 | -8.5% | COM | 351858105 |
| MRK | MERCK & CO INC NEW | 3,000 | $327K | 0.0% | $50.65 | +91.1% | COM | 58933Y105 |
| DMLP | DORCHESTER MINERALS | 7,525 | $240K | 0.0% | $25.93 | — | COM | 25820R105 |
| UHAL | U HAUL HOLDING COMPANY | 3,200 | $230K | 0.0% | $53.37 | +6.2% | COM | 023586100 |
| AAPL | APPLE INC | 1,044 | $201K | 0.0% | $182.81 | 0.0% | COM | 037833100 |
| — | PHX MINERALS INC | 25,113 | $80,864 | 0.0% | $2.34 | — | CL A | 69291A100 |
| FPH | FIVE POINT HOLDINGS LLC | 14,047 | $43,124 | 0.0% | $5.30 | -50.5% | COM | 33833Q106 |
| DRTSW | ALPHA TAU MEDICAL LTD | 50,000 | $9,630 | 0.0% | $0.54 | — | *W EXP 03/07/2028 | M0740A116 |