Location: New York, NY
CIK: 0001105838 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDW | TIDEWATER INC | 2,604,897 | $187M | 28.5% | $71.79 * | $23.86 | +265.2% | COM | 88642R109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 397,572 | $77.07M | 11.7% | $193.86 * | $23.62 | +602.1% | COM | 12008R107 |
| LXU | LSB INDS INC | 4,302,645 | $34.59M | 5.3% | $8.04 | $10.57 | -24.9% | COM | 502160104 |
| WFG | WEST FRASER TIMBER CO LTD | 330,262 | $32.15M | 4.9% | $97.36 * | $68.54 | +25.0% | COM | 952845105 |
| FPH | FIVE POINT HOLDINGS LLC | 6,704,047 | $27.82M | 4.2% | $4.15 * | $3.18 | -0.0% | COM | 33833Q106 |
| JEF | JEFFERIES FINL GROUP INC | 409,516 | $25.21M | 3.8% | $61.55 * | $15.77 | +244.8% | COM | 47233W109 |
| WLK | WESTLAKE CHEM CORP | 164,083 | $24.66M | 3.8% | $150.29 * | $69.49 | +100.4% | COM | 960413102 |
| RDNT | RADNET INC | 279,703 | $19.41M | 3.0% | $69.39 * | $6.93 | +810.3% | COM | 750491102 |
| CVCO | CAVCO INDS INC DEL | 42,824 | $18.34M | 2.8% | $428.24 * | $98.36 | +301.2% | COM | 149568107 |
| AXR | AMREP CORP NEW | 543,108 | $16.12M | 2.5% | $29.69 * | $9.74 | +137.6% | COM | 032159105 |
| FTI | TECHNIPFMC PLC | 497,847 | $13.06M | 2.0% | $26.23 | $7.79 | +237.2% | COM | G87110105 |
| SKY | CHAMPION HOMES INC | 129,574 | $12.29M | 1.9% | $94.85 * | $26.37 | +217.9% | COM | 830830105 |
| NVGS | NAVIGATOR HOLDINGS PLC | 759,217 | $12.2M | 1.9% | $16.07 | $15.77 | +1.6% | SHS | Y62132108 |
| CNQ | CANADIAN NAT RES LTD | 337,017 | $11.19M | 1.7% | $33.21 | $22.40 | +48.0% | COM | 136385101 |
| AER | AERCAP HOLDINGS NV | 109,571 | $10.38M | 1.6% | $94.72 * | $50.65 | +82.9% | SHS | N00985106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,000 | $9.95M | 1.5% | $368.53 * | $139.02 | +139.1% | SHS | L8681T102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 367,320 | $9.646M | 1.5% | $26.26 | $23.59 | — | NY REGISTRY SH | 03938L203 |
| LECO | LINCOLN ELEC HLDGS INC | 50,011 | $9.603M | 1.5% | $192.02 | $62.85 | +205.2% | COM | 533900106 |
| IIIN | INSTEEL INDUSTRIES INC | 298,135 | $9.269M | 1.4% | $31.09 * | $21.06 | +41.4% | COM | 45774W108 |
| LPX | LOUISIANA PAC CORP | 78,988 | $8.488M | 1.3% | $107.46 * | $54.48 | +73.1% | COM | 546347105 |
| AMKR | AMKOR TECHNOLOGY INC | 215,132 | $6.583M | 1.0% | $30.60 * | $26.17 | +25.8% | COM | 031652100 |
| SMHI | SEACOR MARINE HOLDINGS INC | 669,120 | $6.457M | 1.0% | $9.65 * | $7.80 | +50.4% | COM | 78413P101 |
| TNL | TRAVEL PLUS LEISURE CO | 125,014 | $5.761M | 0.9% | $46.08 * | $43.79 | -4.9% | COM | 894164102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 59,723 | $5.738M | 0.9% | $96.07 * | $33.05 | +155.5% | COM | 01973R101 |
| WDC | WESTERN DIGITAL CORP | 82,995 | $5.668M | 0.9% | $68.29 * | $31.65 | +59.0% | COM | 958102105 |
| NE | NOBLE CORP NEW | 153,128 | $5.534M | 0.8% | $36.14 | $41.40 | -12.0% | ORD SHS A | G65431127 |
| OLN | OLIN CORP NEW | 113,196 | $5.431M | 0.8% | $47.98 * | $43.04 | -0.9% | COM PAR $1 | 680665205 |
| CSIQ | CANADIAN SOLAR INC | 314,381 | $5.269M | 0.8% | $16.76 * | $27.06 | -46.0% | COM | 136635109 |
| TECK | TECK RESOURCES INC | 100,000 | $5.224M | 0.8% | $52.24 * | $27.44 | +73.6% | CL B | 878742204 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 82,817 | $4.833M | 0.7% | $58.36 * | $66.21 | -18.7% | COM | 00402L107 |
| DAN | DANA HOLDING CORP | 364,898 | $3.853M | 0.6% | $10.56 | $13.51 | -21.5% | COM | 235825205 |
| LEGH | LEGACY HOUSING CORP | 128,030 | $3.502M | 0.5% | $27.35 * | $14.54 | +80.5% | COM | 52472M101 |
| VAL | VALARIS LIMITED | 52,524 | $2.928M | 0.4% | $55.75 * | $27.61 | +137.2% | CL A | G9460G101 |
| PLPC | PREFORMED LINE PRODS CO | 20,000 | $2.562M | 0.4% | $128.08 * | $102.43 | +18.5% | COM | 740444104 |
| CACI | CACI INTL INC | 3,400 | $1.716M | 0.3% | $504.56 * | $239.19 | +93.6% | CL A | 127190304 |
| ASTL | ALGOMA STL GROUP INC | 150,000 | $1.534M | 0.2% | $10.23 * | $9.00 | 0.0% | COM | 015658107 |
| SENEA | SENECA FOODS CORP | 23,853 | $1.487M | 0.2% | $62.33 * | $57.54 | +5.3% | COM | 817070501 |
| GIB | CGI INC | 12,500 | $1.437M | 0.2% | $114.96 * | $84.24 | +28.9% | CL A SUB VTG | 12532H104 |
| SE | SEA LTD | 15,000 | $1.414M | 0.2% | $94.28 | $65.92 | — | SPONSORED ADS | 81141R100 |
| UHAL | U HAUL HOLDING COMPANY | 17,100 | $1.325M | 0.2% | $77.48 * | $62.89 | +8.7% | COM | 023586100 |
| RNGR | RANGER ENERGY SVCS INC | 100,000 | $1.191M | 0.2% | $11.91 * | $11.66 | -0.7% | COM CL A | 75282U104 |
| ATKR | ATKORE INC | 13,500 | $1.144M | 0.2% | $84.74 * | $130.00 | -19.0% | COM | 047649108 |
| AGI | ALAMOS GOLD INCORPORATED | 45,000 | $897K | 0.1% | $19.94 * | $8.46 | +116.0% | COM CL A | 011532108 |
| FRPH | FRP HLDGS INCORPORATED | 26,000 | $776K | 0.1% | $29.86 * | $26.26 | +11.2% | COM | 30292L107 |
| MS | MORGAN STANLEY | 7,215 | $752K | 0.1% | $104.24 * | $48.55 | +99.6% | COM NEW | 617446448 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $721K | 0.1% | $14.41 | $10.07 | — | SPONSORED ADR | 71654V408 |
| RYZ | RYERSON HLDG CORP | 31,000 | $617K | 0.1% | $19.91 | $30.10 | -32.9% | COM | 783754104 |
| AEM | AGNICO EAGLE MINES LTD | 7,500 | $604K | 0.1% | $80.56 * | $45.39 | +67.1% | COM | 008474108 |
| HGV | HILTON GRAND VACATIONS INC | 15,510 | $563K | 0.1% | $36.32 * | $42.45 | -8.8% | COM | 43283X105 |
| — | CLEVELAND-CLIFFS INC NEW | 42,500 | $543K | 0.1% | $12.77 | $12.77 | — | COM | 185599101 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,000 | $516K | 0.1% | $51.56 * | $28.67 | +61.4% | COM | Y41053102 |
| AEIS | ADVANCED ENERGY INDS | 4,725 | $497K | 0.1% | $105.24 | $17.90 | +484.1% | COM | 007973100 |
| MRK | MERCK & CO INC NEW | 3,000 | $341K | 0.1% | $113.56 | $50.65 | +123.0% | COM | 58933Y105 |
| AAPL | APPLE INC | 1,048 | $244K | 0.0% | $233.02 * | $185.12 | +19.9% | COM | 037833100 |
| MANU | MANCHESTER UTD PLC NEW | 15,000 | $243K | 0.0% | $16.18 * | $16.19 | +3.4% | COM | G5784H106 |
| DMLP | DORCHESTER MINERALS | 7,525 | $227K | 0.0% | $30.15 | $25.93 | — | COM | 25820R105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,000 | $221K | 0.0% | $221.08 * | $188.97 | 0.0% | COM | 459200101 |
| GIFI | GULF IS FABRICATION INC | 10,000 | $56,400 | 0.0% | $5.64 * | $5.23 | +11.8% | COM | 402307102 |
| QIPT | QUIPT HOME MEDICAL CORP | 17,799 | $51,973 | 0.0% | $2.92 * | $3.47 | -11.1% | COM | 74880P104 |
| — | PHX MINERALS INC | 14,356 | $48,524 | 0.0% | $3.38 | $2.84 | — | CL A | 69291A100 |
| DRTSW | ALPHA TAU MEDICAL LTD | 50,000 | $9,500 | 0.0% | $0.19 | $0.54 | — | *W EXP 99/99/999 | M0740A116 |