Location: New York, NY
CIK: 0001105838 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $570M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDW | TIDEWATER INC | 2,632,980 | $144M | 25.3% | $54.71 * | $24.21 | +135.1% | COM | 88642R109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 394,174 | $56.34M | 9.9% | $142.93 * | $23.62 | +649.3% | COM | 12008R107 |
| LXU | LSB INDS INC | 4,288,387 | $32.55M | 5.7% | $7.59 * | $10.57 | -18.8% | COM | 502160104 |
| JEF | JEFFERIES FINL GROUP INC | 407,844 | $31.97M | 5.6% | $78.40 * | $15.77 | +339.7% | COM | 47233W109 |
| WFG | WEST FRASER TIMBER CO LTD | 330,652 | $28.57M | 5.0% | $86.42 * | $68.54 | +36.7% | COM | 952845105 |
| FPH | FIVE POINT HOLDINGS LLC | 6,779,047 | $25.62M | 4.5% | $3.78 * | $3.19 | +22.8% | COM | 33833Q106 |
| WLK | WESTLAKE CHEM CORP | 164,299 | $18.84M | 3.3% | $114.65 * | $69.49 | +81.9% | COM | 960413102 |
| CVCO | CAVCO INDS INC DEL | 41,408 | $18.48M | 3.2% | $446.23 * | $98.36 | +366.9% | COM | 149568107 |
| AXR | AMREP CORP NEW | 501,417 | $15.74M | 2.8% | $31.40 * | $9.74 | +231.3% | COM | 032159105 |
| FTI | TECHNIPFMC PLC | 491,422 | $14.22M | 2.5% | $28.94 * | $7.79 | +263.0% | COM | G87110105 |
| RDNT | RADNET INC | 193,738 | $13.51M | 2.4% | $69.75 * | $6.93 | +965.1% | COM | 750491102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,000 | $12.08M | 2.1% | $447.38 * | $139.02 | +208.0% | SHS | L8681T102 |
| NVGS | NAVIGATOR HOLDINGS PLC | 759,217 | $11.65M | 2.0% | $15.35 | $15.77 | -1.7% | SHS | Y62132108 |
| SKY | CHAMPION HOMES INC | 128,914 | $11.36M | 2.0% | $88.10 * | $26.37 | +266.7% | COM | 830830105 |
| AER | AERCAP HOLDINGS NV | 109,696 | $10.5M | 1.8% | $95.70 | $50.65 | +87.7% | SHS | N00985106 |
| CNQ | CANADIAN NAT RES LTD | 337,522 | $10.41M | 1.8% | $30.83 * | $22.40 | +45.0% | COM | 136385101 |
| LECO | LINCOLN ELEC HLDGS INC | 50,309 | $9.431M | 1.7% | $187.47 * | $62.85 | +220.5% | COM | 533900106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 368,185 | $8.516M | 1.5% | $23.13 | $23.59 | — | NY REGISTRY SH | 03938L203 |
| LPX | LOUISIANA PAC CORP | 79,128 | $8.194M | 1.4% | $103.55 * | $54.48 | +99.6% | COM | 546347105 |
| IIIN | INSTEEL INDUSTRIES INC | 299,245 | $8.083M | 1.4% | $27.01 | $21.06 | +30.2% | COM | 45774W108 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 59,753 | $6.457M | 1.1% | $108.06 | $33.05 | +226.2% | COM | 01973R101 |
| TNL | TRAVEL PLUS LEISURE CO | 124,904 | $6.301M | 1.1% | $50.45 * | $43.79 | +10.5% | COM | 894164102 |
| AMKR | AMKOR TECHNOLOGY INC | 215,837 | $5.545M | 1.0% | $25.69 * | $26.17 | +2.3% | COM | 031652100 |
| CSIQ | CANADIAN SOLAR INC | 487,880 | $5.425M | 1.0% | $11.12 * | $22.02 | -41.4% | COM | 136635109 |
| WDC | WESTERN DIGITAL CORP | 83,530 | $4.981M | 0.9% | $59.63 * | $31.65 | +58.2% | COM | 958102105 |
| NE | NOBLE CORP NEW | 154,748 | $4.859M | 0.9% | $31.40 * | $41.29 | -26.3% | ORD SHS A | G65431127 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 81,957 | $4.715M | 0.8% | $57.53 * | $66.21 | -21.3% | COM | 00402L107 |
| TECK | TECK RESOURCES INC | 100,000 | $4.053M | 0.7% | $40.53 * | $27.44 | +70.3% | CL B | 878742204 |
| OLN | OLIN CORP NEW | 112,622 | $3.807M | 0.7% | $33.80 * | $43.04 | -6.5% | COM PAR $1 | 680665205 |
| SMHI | SEACOR MARINE HOLDINGS INC | 542,150 | $3.557M | 0.6% | $6.56 * | $7.80 | -4.7% | COM | 78413P101 |
| LEGH | LEGACY HOUSING CORP | 128,070 | $3.161M | 0.6% | $24.68 * | $14.54 | +77.9% | COM | 52472M101 |
| PLPC | PREFORMED LINE PRODS CO | 20,000 | $2.556M | 0.4% | $127.79 | $102.43 | +26.7% | COM | 740444104 |
| VAL | VALARIS LIMITED | 52,524 | $2.324M | 0.4% | $44.24 * | $27.61 | +74.4% | CL A | G9460G101 |
| DAN | DANA HOLDING CORP | 174,768 | $2.02M | 0.4% | $11.56 * | $13.51 | -25.3% | COM | 235825205 |
| SENEA | SENECA FOODS CORP | 23,853 | $1.891M | 0.3% | $79.26 * | $57.54 | +19.5% | COM | 817070501 |
| SE | SEA LTD | 15,000 | $1.591M | 0.3% | $106.10 | $65.92 | — | SPONSORED ADS | 81141R100 |
| RNGR | RANGER ENERGY SVCS INC | 100,000 | $1.548M | 0.3% | $15.48 * | $11.66 | +23.0% | COM CL A | 75282U104 |
| ASTL | ALGOMA STL GROUP INC | 150,000 | $1.467M | 0.3% | $9.78 * | $9.00 | +12.6% | COM | 015658107 |
| CACI | CACI INTL INC | 3,600 | $1.455M | 0.3% | $404.06 * | $252.98 | +92.7% | CL A | 127190304 |
| GIB | CGI INC | 12,500 | $1.367M | 0.2% | $109.34 * | $84.24 | +32.7% | CL A SUB VTG | 12532H104 |
| UHAL/B | U HAUL HOLDING COMPANY | 17,100 | $1.095M | 0.2% | $64.05 * | $65.76 | 0.0% | COM SER N | 023586506 |
| ATKR | ATKORE INC | 12,500 | $1.043M | 0.2% | $83.45 * | $130.00 | -34.1% | COM | 047649108 |
| AGI | ALAMOS GOLD INCORPORATED | 47,500 | $876K | 0.2% | $18.44 * | $9.03 | +113.6% | COM CL A | 011532108 |
| MS | MORGAN STANLEY | 6,715 | $844K | 0.1% | $125.72 * | $48.55 | +146.1% | COM NEW | 617446448 |
| FRPH | FRP HLDGS INCORPORATED | 22,000 | $674K | 0.1% | $30.63 | $26.26 | +16.4% | COM | 30292L107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $643K | 0.1% | $12.86 | $10.07 | — | SPONSORED ADR | 71654V408 |
| HGV | HILTON GRAND VACATIONS INC | 15,510 | $604K | 0.1% | $38.95 | $42.45 | -7.2% | COM | 43283X105 |
| AEM | AGNICO EAGLE MINES LTD | 7,500 | $587K | 0.1% | $78.21 * | $45.39 | +78.8% | COM | 008474108 |
| — | CLEVELAND-CLIFFS INC NEW | 60,000 | $564K | 0.1% | $9.40 | $11.79 | — | COM | 185599101 |
| AEIS | ADVANCED ENERGY INDS | 4,725 | $546K | 0.1% | $115.63 * | $17.90 | +526.1% | COM | 007973100 |
| RYZ | RYERSON HLDG CORP | 26,000 | $481K | 0.1% | $18.51 * | $30.10 | -25.4% | COM | 783754104 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,000 | $359K | 0.1% | $35.94 * | $28.67 | +34.4% | COM | Y41053102 |
| BX | BLACKSTONE INC | 717 | $356K | 0.1% | $496.00 * | $168.78 | 0.0% | COM | 09260D107 |
| SDRL | SEADRILL 2021 LTD | 8,050 | $313K | 0.1% | $38.93 | $38.78 | 0.0% | COM | G7997W102 |
| MRK | MERCK & CO INC NEW | 3,000 | $298K | 0.1% | $99.48 | $50.65 | +94.9% | COM | 58933Y105 |
| AAPL | APPLE INC | 1,049 | $263K | 0.0% | $250.48 * | $185.12 | +26.7% | COM | 037833100 |
| MANU | MANCHESTER UTD PLC NEW | 15,000 | $260K | 0.0% | $17.35 * | $16.19 | +4.2% | COM | G5784H106 |
| DMLP | DORCHESTER MINERALS | 7,525 | $251K | 0.0% | $33.33 | $25.93 | — | COM | 25820R105 |
| LQDT | LIQUIDITY SERVICES INC | 7,050 | $228K | 0.0% | $32.29 * | $25.35 | 0.0% | COM | 53635B107 |
| NESR | NATIONAL ENERGY SERVICES REU | 10,000 | $89,600 | 0.0% | $8.96 | $8.87 | 0.0% | SHS | G6375R107 |
| GIFI | GULF IS FABRICATION INC | 10,000 | $68,100 | 0.0% | $6.81 * | $5.23 | +21.9% | COM | 402307102 |
| — | PHX MINERALS INC | 14,356 | $57,424 | 0.0% | $4.00 | $2.84 | — | CL A | 69291A100 |
| QIPT | QUIPT HOME MEDICAL CORP | 17,799 | $54,287 | 0.0% | $3.05 * | $3.47 | -22.4% | COM | 74880P104 |
| DRTSW | ALPHA TAU MEDICAL LTD | 50,000 | $10,500 | 0.0% | $0.21 | $0.54 | — | *W EXP 99/99/999 | M0740A116 |