Location: New York, NY
CIK: 0001105838 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDW | TIDEWATER INC | 2,951,533 | $136M | 22.9% | $26.67 | +51.9% | COM | 88642R109 |
| CSIQ | CANADIAN SOLAR INC | 487,625 | $61.92M | 10.4% | $22.02 | -56.1% | COM | 136635109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 415,803 | $48.52M | 8.2% | $29.38 | +292.7% | COM | 12008R107 |
| FPH | FIVE POINT HOLDINGS LLC | 6,779,047 | $37.28M | 6.3% | $3.19 | +67.8% | COM | 33833Q106 |
| LXU | LSB INDS INC | 4,266,802 | $33.28M | 5.6% | $10.57 | -35.2% | COM | 502160104 |
| CNQ | CANADIAN NAT RES LTD | 331,742 | $26.56M | 4.5% | $22.40 | +33.8% | COM | 136385101 |
| WFG | WEST FRASER TIMBER CO LTD | 295,288 | $21.42M | 3.6% | $68.54 | +8.5% | COM | 952845105 |
| JEF | JEFFERIES FINL GROUP INC | 341,654 | $18.69M | 3.1% | $15.77 | +206.1% | COM | 47233W109 |
| CVCO | CAVCO INDS INC DEL | 36,162 | $15.71M | 2.6% | $98.36 | +376.3% | COM | 149568107 |
| WLK | WESTLAKE CHEM CORP | 182,840 | $13.77M | 2.3% | $70.56 | +13.8% | COM | 960413102 |
| AER | AERCAP HOLDINGS NV | 107,283 | $12.55M | 2.1% | $50.65 | +112.8% | SHS | N00985106 |
| IIIN | INSTEEL INDUSTRIES INC | 299,247 | $11.13M | 1.9% | $21.06 | +53.1% | COM | 45774W108 |
| AXR | AMREP CORP NEW | 518,520 | $10.85M | 1.8% | $10.48 | +105.0% | COM | 032159105 |
| RDNT | RADNET INC | 189,446 | $10.78M | 1.8% | $6.93 | +693.0% | COM | 750491102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 340,585 | $10.76M | 1.8% | $23.59 | — | NY REGISTRY SH | 03938L203 |
| LECO | LINCOLN ELEC HLDGS INC | 50,469 | $10.46M | 1.8% | $62.85 | +204.3% | COM | 533900106 |
| NVGS | NAVIGATOR HOLDINGS PLC | 735,531 | $10.41M | 1.7% | $15.77 | -15.4% | SHS | Y62132108 |
| LPX | LOUISIANA PAC CORP | 78,936 | $6.788M | 1.1% | $54.48 | +63.1% | COM | 546347105 |
| FTI | TECHNIPFMC PLC | 185,637 | $6.393M | 1.1% | $7.79 | +286.0% | COM | G87110105 |
| TNL | TRAVEL PLUS LEISURE CO | 123,814 | $6.39M | 1.1% | $43.79 | +4.5% | COM | 894164102 |
| MRP | MILLROSE PPTYS INC | 212,710 | $6.064M | 1.0% | $28.51 | — | COM CL A | 601137102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,500 | $5.755M | 1.0% | $139.02 | +361.7% | SHS | L8681T102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 58,345 | $5.542M | 0.9% | $33.05 | +190.1% | COM | 01973R101 |
| WDC | WESTERN DIGITAL CORP | 86,395 | $5.528M | 0.9% | $32.19 | +47.4% | COM | 958102105 |
| LEGH | LEGACY HOUSING CORP | 222,867 | $5.05M | 0.8% | $19.12 | +22.3% | COM | 52472M101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 20,247 | $4.83M | 0.8% | $260.96 | -12.4% | COM | 043436104 |
| SKY | CHAMPION HOMES INC | 69,698 | $4.364M | 0.7% | $26.37 | +195.1% | COM | 830830105 |
| SMHI | SEACOR MARINE HOLDINGS INC | 844,276 | $4.306M | 0.7% | $7.22 | -29.9% | COM | 78413P101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 90,952 | $4.076M | 0.7% | $63.95 | -35.7% | COM | 00402L107 |
| TECK | TECK RESOURCES INC | 100,000 | $4.038M | 0.7% | $27.44 | +31.7% | CL B | 878742204 |
| AMKR | AMKOR TECHNOLOGY INC | 191,747 | $4.025M | 0.7% | $25.68 | -28.8% | COM | 031652100 |
| NE | NOBLE CORP NEW | 147,788 | $3.924M | 0.7% | $41.29 | -44.4% | ORD SHS A | G65431127 |
| PLPC | PREFORMED LINE PRODS CO | 18,484 | $2.954M | 0.5% | $102.43 | +39.1% | COM | 740444104 |
| DAN | DANA HOLDING CORP | 169,943 | $2.915M | 0.5% | $13.51 | +9.1% | COM | 235825205 |
| SENEA | SENECA FOODS CORP | 23,853 | $2.419M | 0.4% | $57.54 | +56.3% | COM | 817070501 |
| OLN | OLIN CORP NEW | 113,392 | $2.278M | 0.4% | $42.62 | -52.4% | COM PAR $1 | 680665205 |
| VAL | VALARIS LIMITED | 52,524 | $2.212M | 0.4% | $27.61 | +36.2% | CL A | G9460G101 |
| CACI | CACI INTL INC | 3,600 | $1.716M | 0.3% | $259.81 | +70.5% | CL A | 127190304 |
| GIB | CGI INC | 14,000 | $1.468M | 0.2% | $86.76 | +21.1% | CL A SUB VTG | 12532H104 |
| SNDK | SANDISK CORP | 27,133 | $1.23M | 0.2% | $49.67 | -23.0% | COM | 80004C200 |
| RNGR | RANGER ENERGY SVCS INC | 100,000 | $1.194M | 0.2% | $11.66 | +2.9% | COM CL A | 75282U104 |
| UHAL/B | U HAUL HOLDING COMPANY | 19,100 | $1.038M | 0.2% | $64.71 | -13.7% | COM SER N | 023586506 |
| MS | MORGAN STANLEY | 6,715 | $946K | 0.2% | $48.55 | +149.1% | COM NEW | 617446448 |
| AGI | ALAMOS GOLD INCORPORATED | 34,500 | $916K | 0.2% | $9.03 | +196.0% | COM CL A | 011532108 |
| AEM | AGNICO EAGLE MINES LTD | 7,000 | $833K | 0.1% | $45.39 | +153.9% | COM | 008474108 |
| HGV | HILTON GRAND VACATIONS INC | 15,220 | $632K | 0.1% | $42.45 | -11.1% | COM | 43283X105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $626K | 0.1% | $10.07 | — | SPONSORED ADR | 71654V408 |
| ASTL | ALGOMA STL GROUP INC | 90,000 | $620K | 0.1% | $9.00 | -38.2% | COM | 015658107 |
| HBM | HUDBAY MINERALS INC | 55,000 | $584K | 0.1% | $8.14 | +2.3% | COM | 443628102 |
| ATKR | ATKORE INC | 7,000 | $494K | 0.1% | $130.00 | -51.0% | COM | 047649108 |
| RYZ | RYERSON HLDG CORP | 21,000 | $453K | 0.1% | $30.10 | -28.3% | COM | 783754104 |
| SDRL | SEADRILL 2021 LTD | 16,050 | $421K | 0.1% | $34.88 | -32.3% | COM | G7997W102 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,000 | $365K | 0.1% | $28.67 | +19.5% | COM | Y41053102 |
| AEIS | ADVANCED ENERGY INDS | 4,725 | $361K | 0.1% | $17.90 | +514.4% | COM | 007973100 |
| MANU | MANCHESTER UTD PLC NEW | 15,000 | $267K | 0.0% | $16.19 | -8.5% | COM | G5784H106 |
| FRPH | FRP HLDGS INCORPORATED | 9,000 | $242K | 0.0% | $26.26 | +3.3% | COM | 30292L107 |
| AAPL | APPLE INC | 1,052 | $216K | 0.0% | $185.12 | +8.8% | COM | 037833100 |
| DMLP | DORCHESTER MINERALS | 7,525 | $210K | 0.0% | $25.93 | — | COM | 25820R105 |
| NESR | NATIONAL ENERGY SERVICES REU | 10,000 | $60,200 | 0.0% | $8.87 | -30.1% | SHS | G6375R107 |
| QIPT | QUIPT HOME MEDICAL CORP | 17,799 | $31,860 | 0.0% | $3.47 | -43.1% | COM | 74880P104 |
| SE | SEA LTD | 15,000 | $16,880 | 0.0% | $65.92 | — | SPONSORED ADS | 81141R100 |
| DRTSW | ALPHA TAU MEDICAL LTD | 50,000 | $11,010 | 0.0% | $0.54 | — | *W EXP 99/99/999 | M0740A116 |