Location: New York, NY
CIK: 0001105838 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $576M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDW | TIDEWATER INC | 2,950,157 | $157M | 27.3% | $26.67 | +105.5% | COM | 88642R109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 413,979 | $50.19M | 8.7% | $29.38 | +351.5% | COM | 12008R107 |
| FPH | FIVE POINT HOLDINGS LLC | 6,964,320 | $42.69M | 7.4% | $3.26 | +78.2% | COM | 33833Q106 |
| LXU | LSB INDS INC | 4,257,922 | $33.55M | 5.8% | $10.57 | -23.3% | COM | 502160104 |
| JEF | JEFFERIES FINL GROUP INC | 332,691 | $21.76M | 3.8% | $15.77 | +279.9% | COM | 47233W109 |
| WFG | WEST FRASER TIMBER CO LTD | 293,224 | $19.93M | 3.5% | $68.54 | +6.5% | COM | 952845105 |
| CVCO | CAVCO INDS INC DEL | 32,011 | $18.59M | 3.2% | $98.36 | +397.1% | COM | 149568107 |
| RDNT | RADNET INC | 186,171 | $14.19M | 2.5% | $6.93 | +837.5% | COM | 750491102 |
| WLK | WESTLAKE CHEM CORP | 181,851 | $14.01M | 2.4% | $70.56 | +16.7% | COM | 960413102 |
| AER | AERCAP HOLDINGS NV | 106,460 | $12.88M | 2.2% | $50.65 | +130.3% | SHS | N00985106 |
| AXR | AMREP CORP NEW | 517,438 | $12.38M | 2.1% | $10.48 | +118.3% | COM | 032159105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 338,900 | $12.25M | 2.1% | $23.59 | — | NY REGISTRY SH | 03938L203 |
| LECO | LINCOLN ELEC HLDGS INC | 49,705 | $11.72M | 2.0% | $62.85 | +272.6% | COM | 533900106 |
| NVGS | NAVIGATOR HOLDINGS PLC | 735,531 | $11.39M | 2.0% | $15.77 | +0.7% | SHS | Y62132108 |
| IIIN | INSTEEL INDUSTRIES INC | 297,055 | $11.39M | 2.0% | $21.06 | +73.4% | COM | 45774W108 |
| CNQ | CANADIAN NAT RES LTD | 326,192 | $10.44M | 1.8% | $22.40 | +39.8% | COM | 136385101 |
| WDC | WESTERN DIGITAL CORP | 85,905 | $10.31M | 1.8% | $32.19 | +153.5% | COM | 958102105 |
| TNL | TRAVEL PLUS LEISURE CO | 122,254 | $7.273M | 1.3% | $43.79 | +35.1% | COM | 894164102 |
| MRP | MILLROSE PPTYS INC | 211,390 | $7.105M | 1.2% | $28.51 | — | COM CL A | 601137102 |
| LPX | LOUISIANA PAC CORP | 78,706 | $6.992M | 1.2% | $54.48 | +69.4% | COM | 546347105 |
| FTI | TECHNIPFMC PLC | 165,832 | $6.542M | 1.1% | $7.79 | +369.0% | COM | G87110105 |
| CSIQ | CANADIAN SOLAR INC | 476,270 | $6.211M | 1.1% | $22.02 | -45.7% | COM | 136635109 |
| LEGH | LEGACY HOUSING CORP | 222,167 | $6.112M | 1.1% | $19.12 | +33.4% | COM | 52472M101 |
| SMHI | SEACOR MARINE HOLDINGS INC | 841,916 | $5.464M | 0.9% | $7.22 | -16.0% | COM | 78413P101 |
| SKY | CHAMPION HOMES INC | 68,981 | $5.268M | 0.9% | $26.37 | +167.8% | COM | 830830105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,500 | $5.235M | 0.9% | $139.02 | +403.0% | SHS | L8681T102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 20,153 | $4.926M | 0.9% | $260.96 | -6.9% | COM | 043436104 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 57,959 | $4.92M | 0.9% | $33.05 | +167.9% | COM | 01973R101 |
| TECK | TECK RESOURCES INC | 100,000 | $4.389M | 0.8% | $27.44 | +32.4% | CL B | 878742204 |
| NE | NOBLE CORP NEW | 147,418 | $4.169M | 0.7% | $41.29 | -33.3% | ORD SHS A | G65431127 |
| PLPC | PREFORMED LINE PRODS CO | 18,484 | $3.626M | 0.6% | $102.43 | +71.4% | COM | 740444104 |
| DAN | DANA HOLDING CORP | 163,563 | $3.278M | 0.6% | $13.51 | +36.4% | COM | 235825205 |
| SNDK | SANDISK CORP | 27,012 | $3.031M | 0.5% | $49.67 | +17.6% | COM | 80004C200 |
| SE | SEA LTD | 15,000 | $2.681M | 0.5% | $65.92 | — | SPONSORED ADS | 81141R100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 53,040 | $2.653M | 0.5% | $63.95 | -20.5% | COM | 00402L107 |
| SENEA | SENECA FOODS CORP | 23,770 | $2.566M | 0.4% | $57.54 | +83.9% | COM | 817070501 |
| VAL | VALARIS LIMITED | 52,524 | $2.562M | 0.4% | $27.61 | +76.7% | CL A | G9460G101 |
| CACI | CACI INTL INC | 3,600 | $1.796M | 0.3% | $259.81 | +86.1% | CL A | 127190304 |
| GIB | CGI INC | 20,000 | $1.783M | 0.3% | $89.69 | +7.6% | CL A SUB VTG | 12532H104 |
| UHAL/B | U HAUL HOLDING COMPANY | 34,000 | $1.731M | 0.3% | $59.69 | -10.8% | COM SER N | 023586506 |
| RNGR | RANGER ENERGY SVCS INC | 100,000 | $1.404M | 0.2% | $11.66 | +12.9% | COM CL A | 75282U104 |
| MS | MORGAN STANLEY | 6,715 | $1.067M | 0.2% | $48.55 | +201.6% | COM NEW | 617446448 |
| AEM | AGNICO EAGLE MINES LTD | 5,500 | $927K | 0.2% | $45.39 | +201.5% | COM | 008474108 |
| AGI | ALAMOS GOLD INCORPORATED | 26,000 | $906K | 0.2% | $9.03 | +216.7% | COM CL A | 011532108 |
| OLN | OLIN CORP NEW | 35,718 | $893K | 0.2% | $42.62 | -48.7% | COM PAR $1 | 680665205 |
| HBM | HUDBAY MINERALS INC | 55,000 | $834K | 0.1% | $8.14 | +40.6% | COM | 443628102 |
| AEIS | ADVANCED ENERGY INDS | 4,725 | $804K | 0.1% | $17.90 | +740.5% | COM | 007973100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $633K | 0.1% | $10.07 | — | SPONSORED ADR | 71654V408 |
| HGV | HILTON GRAND VACATIONS INC | 14,850 | $621K | 0.1% | $42.45 | +8.4% | COM | 43283X105 |
| AMKR | AMKOR TECHNOLOGY INC | 18,175 | $516K | 0.1% | $25.68 | -6.7% | COM | 031652100 |
| SDRL | SEADRILL 2021 LTD | 16,050 | $485K | 0.1% | $34.88 | -12.7% | COM | G7997W102 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,000 | $461K | 0.1% | $28.67 | +46.4% | COM | Y41053102 |
| AMRZ | AMRIZE LTD | 8,500 | $413K | 0.1% | $50.99 | 0.0% | SHS | H2927K103 |
| SLB | SCHLUMBERGER LIMITED | 8,000 | $275K | 0.0% | $34.34 | 0.0% | COM | 806857108 |
| AAPL | APPLE INC | 1,053 | $268K | 0.0% | $185.12 | +21.9% | COM | 037833100 |
| CMI | CUMMINS INC | 550 | $232K | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| ORLA | ORLA MNG LTD NEW | 15,000 | $162K | 0.0% | $10.71 | 0.0% | COM | 68634K106 |
| NESR | NATIONAL ENERGY SERVICES REU | 10,000 | $103K | 0.0% | $8.87 | -9.8% | SHS | G6375R107 |
| QIPT | QUIPT HOME MEDICAL CORP | 18,758 | $48,958 | 0.0% | $3.41 | -32.3% | COM | 74880P104 |
| DRTSW | ALPHA TAU MEDICAL LTD | 50,000 | $17,250 | 0.0% | $0.54 | — | *W EXP 99/99/999 | M0740A116 |