Location: New York, NY
CIK: 0001105838 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDW | TIDEWATER INC | 2,856,631 | $121M | 24.2% | $42.27 * | $26.21 | +89.7% | COM | 88642R109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 413,752 | $51.69M | 10.4% | $124.94 * | $29.38 | +395.1% | COM | 12008R107 |
| FPH | FIVE POINT HOLDINGS LLC | 6,779,047 | $36.2M | 7.3% | $5.34 | $3.19 | +65.2% | COM | 33833Q106 |
| LXU | LSB INDS INC | 4,279,752 | $28.2M | 5.7% | $6.59 * | $10.57 | -26.2% | COM | 502160104 |
| WFG | WEST FRASER TIMBER CO LTD | 296,958 | $22.85M | 4.6% | $76.94 * | $68.54 | +20.0% | COM | 952845105 |
| CVCO | CAVCO INDS INC DEL | 40,343 | $20.96M | 4.2% | $519.63 * | $98.36 | +411.1% | COM | 149568107 |
| JEF | JEFFERIES FINL GROUP INC | 343,528 | $18.4M | 3.7% | $53.57 * | $15.77 | +316.9% | COM | 47233W109 |
| WLK | WESTLAKE CHEM CORP | 164,696 | $16.47M | 3.3% | $100.03 * | $69.49 | +55.4% | COM | 960413102 |
| AER | AERCAP HOLDINGS NV | 108,547 | $11.09M | 2.2% | $102.17 * | $50.65 | +94.1% | SHS | N00985106 |
| AXR | AMREP CORP NEW | 524,407 | $10.51M | 2.1% | $20.05 * | $10.48 | +154.7% | COM | 032159105 |
| CNQ | CANADIAN NAT RES LTD | 335,532 | $10.33M | 2.1% | $30.80 * | $22.40 | +32.0% | COM | 136385101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 345,015 | $9.954M | 2.0% | $28.85 | $23.59 | — | NY REGISTRY SH | 03938L203 |
| NVGS | NAVIGATOR HOLDINGS PLC | 735,531 | $9.79M | 2.0% | $13.31 * | $15.77 | -2.8% | SHS | Y62132108 |
| RDNT | RADNET INC | 193,126 | $9.602M | 1.9% | $49.72 * | $6.93 | +754.0% | COM | 750491102 |
| LECO | LINCOLN ELEC HLDGS INC | 50,098 | $9.477M | 1.9% | $189.16 * | $62.85 | +212.4% | COM | 533900106 |
| IIIN | INSTEEL INDUSTRIES INC | 301,740 | $7.936M | 1.6% | $26.30 | $21.06 | +27.2% | COM | 45774W108 |
| LPX | LOUISIANA PAC CORP | 79,106 | $7.276M | 1.5% | $91.98 * | $54.48 | +91.6% | COM | 546347105 |
| SKY | CHAMPION HOMES INC | 72,553 | $6.875M | 1.4% | $94.76 | $26.37 | +263.8% | COM | 830830105 |
| FTI | TECHNIPFMC PLC | 203,067 | $6.435M | 1.3% | $31.69 * | $7.79 | +282.8% | COM | G87110105 |
| TNL | TRAVEL PLUS LEISURE CO | 125,014 | $5.787M | 1.2% | $46.29 * | $43.79 | +15.3% | COM | 894164102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 59,143 | $5.658M | 1.1% | $95.67 * | $33.05 | +217.6% | COM | 01973R101 |
| LEGH | LEGACY HOUSING CORP | 221,304 | $5.581M | 1.1% | $25.22 | $19.12 | +32.9% | COM | 52472M101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 20,270 | $4.476M | 0.9% | $220.84 * | $260.96 | 0.0% | COM | 043436104 |
| AMKR | AMKOR TECHNOLOGY INC | 246,827 | $4.458M | 0.9% | $18.06 * | $25.68 | -13.2% | COM | 031652100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 96,062 | $4.381M | 0.9% | $45.61 * | $63.95 | -20.5% | COM | 00402L107 |
| SMHI | SEACOR MARINE HOLDINGS INC | 845,687 | $4.279M | 0.9% | $5.06 * | $7.22 | -14.4% | COM | 78413P101 |
| CSIQ | CANADIAN SOLAR INC | 490,880 | $4.246M | 0.9% | $8.65 * | $22.02 | -52.2% | COM | 136635109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,500 | $4.125M | 0.8% | $550.03 | $139.02 | +302.0% | SHS | L8681T102 |
| TECK | TECK RESOURCES INC | 100,000 | $3.643M | 0.7% | $36.43 * | $27.44 | +51.2% | CL B | 878742204 |
| NE | NOBLE CORP NEW | 153,208 | $3.631M | 0.7% | $23.70 * | $41.29 | -35.2% | ORD SHS A | G65431127 |
| WDC | WESTERN DIGITAL CORP | 86,530 | $3.498M | 0.7% | $40.43 * | $32.19 | +46.8% | COM | 958102105 |
| OLN | OLIN CORP NEW | 115,682 | $2.804M | 0.6% | $24.24 * | $42.62 | -36.2% | COM PAR $1 | 680665205 |
| PLPC | PREFORMED LINE PRODS CO | 18,484 | $2.589M | 0.5% | $140.09 * | $102.43 | +32.7% | COM | 740444104 |
| DAN | DANA HOLDING CORP | 172,468 | $2.299M | 0.5% | $13.33 * | $13.51 | +4.4% | COM | 235825205 |
| SENEA | SENECA FOODS CORP | 23,853 | $2.124M | 0.4% | $89.04 * | $57.54 | +39.0% | COM | 817070501 |
| VAL | VALARIS LIMITED | 52,524 | $2.062M | 0.4% | $39.26 * | $27.61 | +55.3% | CL A | G9460G101 |
| SE | SEA LTD | 15,000 | $1.957M | 0.4% | $130.49 | $65.92 | — | SPONSORED ADS | 81141R100 |
| RNGR | RANGER ENERGY SVCS INC | 100,000 | $1.419M | 0.3% | $14.19 * | $11.66 | +38.9% | COM CL A | 75282U104 |
| CACI | CACI INTL INC | 3,800 | $1.394M | 0.3% | $366.92 * | $259.81 | +47.3% | CL A | 127190304 |
| GIB | CGI INC | 13,500 | $1.348M | 0.3% | $99.83 * | $86.09 | +26.8% | CL A SUB VTG | 12532H104 |
| SNDK | SANDISK CORP | 27,624 | $1.315M | 0.3% | $47.61 * | $49.67 | 0.0% | COM | 80004C200 |
| AGI | ALAMOS GOLD INCORPORATED | 47,500 | $1.27M | 0.3% | $26.74 * | $9.03 | +149.5% | COM CL A | 011532108 |
| UHAL/B | U HAUL HOLDING COMPANY | 17,100 | $1.012M | 0.2% | $59.18 * | $65.76 | -4.8% | COM SER N | 023586506 |
| AEM | AGNICO EAGLE MINES LTD | 7,500 | $813K | 0.2% | $108.41 * | $45.39 | +108.4% | COM | 008474108 |
| MS | MORGAN STANLEY | 6,715 | $783K | 0.2% | $116.67 * | $48.55 | +159.3% | COM NEW | 617446448 |
| ATKR | ATKORE INC | 12,500 | $750K | 0.2% | $59.99 * | $130.00 | -46.3% | COM | 047649108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $717K | 0.1% | $14.34 | $10.07 | — | SPONSORED ADR | 71654V408 |
| HBM | HUDBAY MINERALS INC | 79,055 | $600K | 0.1% | $7.59 * | $8.14 | 0.0% | COM | 443628102 |
| RYZ | RYERSON HLDG CORP | 26,000 | $597K | 0.1% | $22.96 * | $30.10 | -25.6% | COM | 783754104 |
| HGV | HILTON GRAND VACATIONS INC | 15,260 | $571K | 0.1% | $37.41 * | $42.45 | -6.1% | COM | 43283X105 |
| — | CLEVELAND-CLIFFS INC NEW | 65,000 | $534K | 0.1% | $8.22 | $11.51 | — | COM | 185599101 |
| ASTL | ALGOMA STL GROUP INC | 90,000 | $488K | 0.1% | $5.42 * | $9.00 | -17.8% | COM | 015658107 |
| AEIS | ADVANCED ENERGY INDS | 4,725 | $450K | 0.1% | $95.31 * | $17.90 | +536.7% | COM | 007973100 |
| SDRL | SEADRILL 2021 LTD | 16,050 | $401K | 0.1% | $25.00 * | $34.88 | -11.2% | COM | G7997W102 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,000 | $332K | 0.1% | $33.20 * | $28.67 | +19.5% | COM | Y41053102 |
| MRK | MERCK & CO INC NEW | 3,000 | $269K | 0.1% | $89.76 | $50.65 | +77.9% | COM | 58933Y105 |
| FRPH | FRP HLDGS INCORPORATED | 9,000 | $257K | 0.1% | $28.57 * | $26.26 | +14.3% | COM | 30292L107 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,000 | $249K | 0.0% | $248.66 * | $239.40 | 0.0% | COM | 459200101 |
| AAPL | APPLE INC | 1,050 | $233K | 0.0% | $222.21 * | $185.12 | +24.7% | COM | 037833100 |
| DMLP | DORCHESTER MINERALS | 7,525 | $226K | 0.0% | $30.08 | $25.93 | — | COM | 25820R105 |
| LQDT | LIQUIDITY SERVICES INC | 7,050 | $219K | 0.0% | $31.01 * | $25.35 | +31.1% | COM | 53635B107 |
| MANU | MANCHESTER UTD PLC NEW | 15,000 | $196K | 0.0% | $13.09 * | $16.19 | -6.6% | COM | G5784H106 |
| NESR | NATIONAL ENERGY SERVICES REU | 10,000 | $73,600 | 0.0% | $7.36 * | $8.87 | -2.7% | SHS | G6375R107 |
| — | PHX MINERALS INC | 17,177 | $67,849 | 0.0% | $3.95 | $3.02 | — | CL A | 69291A100 |
| QIPT | QUIPT HOME MEDICAL CORP | 17,799 | $41,472 | 0.0% | $2.33 * | $3.47 | -21.0% | COM | 74880P104 |
| DRTSW | ALPHA TAU MEDICAL LTD | 50,000 | $11,880 | 0.0% | $0.24 | $0.54 | — | *W EXP 99/99/999 | M0740A116 |