Location: New York, NY
CIK: 0001105838 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 19, 2026
Total Value: $557M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDW | TIDEWATER INC | 2,951,766 | $149M | 26.8% | $26.67 | +98.1% | COM | 88642R109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 426,991 | $43.93M | 7.9% | $31.91 | +252.1% | COM | 12008R107 |
| FPH | FIVE POINT HOLDINGS LLC | 6,964,320 | $38.93M | 7.0% | $3.26 | +81.5% | COM | 33833Q106 |
| LXU | LSB INDS INC | 3,321,097 | $28.23M | 5.1% | $10.57 | -16.5% | COM | 502160104 |
| JEF | JEFFERIES FINL GROUP INC | 328,934 | $20.38M | 3.7% | $15.77 | +259.5% | COM | 47233W109 |
| WLK | WESTLAKE CHEM CORP | 256,244 | $18.95M | 3.4% | $70.62 | +0.2% | COM | 960413102 |
| CVCO | CAVCO INDS INC DEL | 31,701 | $18.73M | 3.4% | $98.36 | +476.0% | COM | 149568107 |
| WFG | WEST FRASER TIMBER CO LTD | 296,335 | $18.11M | 3.3% | $68.48 | -8.6% | COM | 952845105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 338,710 | $15.44M | 2.8% | $23.59 | — | NY REGISTRY SH | 03938L203 |
| AER | AERCAP HOLDINGS NV | 106,924 | $15.37M | 2.8% | $50.65 | +161.5% | SHS | N00985106 |
| WDC | WESTERN DIGITAL CORP | 84,833 | $14.61M | 2.6% | $32.19 | +370.8% | COM | 958102105 |
| RDNT | RADNET INC | 184,061 | $13.13M | 2.4% | $6.93 | +1014.8% | COM | 750491102 |
| LECO | LINCOLN ELEC HLDGS INC | 49,887 | $11.95M | 2.1% | $62.85 | +276.8% | COM | 533900106 |
| CNQ | CANADIAN NAT RES LTD | 326,475 | $11.06M | 2.0% | $22.40 | +44.7% | COM | 136385101 |
| AXR | AMREP CORP NEW | 521,765 | $9.809M | 1.8% | $10.48 | +105.9% | COM | 032159105 |
| IIIN | INSTEEL INDUSTRIES INC | 299,100 | $9.472M | 1.7% | $21.06 | +51.7% | COM | 45774W108 |
| NVGS | NAVIGATOR HOLDINGS PLC | 535,531 | $9.275M | 1.7% | $15.77 | +5.7% | SHS | Y62132108 |
| TNL | TRAVEL PLUS LEISURE CO | 122,789 | $8.66M | 1.6% | $43.79 | +48.7% | COM | 894164102 |
| CSIQ | CANADIAN SOLAR INC | 342,570 | $8.143M | 1.5% | $22.02 | -1.0% | COM | 136635109 |
| MRP | MILLROSE PPTYS INC | 249,635 | $7.457M | 1.3% | $28.72 | — | COM CL A | 601137102 |
| FTI | TECHNIPFMC PLC | 156,251 | $6.963M | 1.3% | $7.79 | +442.0% | COM | G87110105 |
| LPX | LOUISIANA PAC CORP | 79,241 | $6.4M | 1.1% | $54.48 | +55.1% | COM | 546347105 |
| SKY | CHAMPION HOMES INC | 70,041 | $5.918M | 1.1% | $27.16 | +190.1% | COM | 830830105 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 58,644 | $5.741M | 1.0% | $33.69 | +159.7% | COM | 01973R101 |
| SMHI | SEACOR MARINE HOLDINGS INC | 842,946 | $5.075M | 0.9% | $7.22 | -8.5% | COM | 78413P101 |
| TECK | TECK RESOURCES INC | 100,000 | $4.789M | 0.9% | $27.44 | +57.9% | CL B | 878742204 |
| ABG | ASBURY AUTOMOTIVE GROUP | 20,431 | $4.751M | 0.9% | $260.63 | -9.3% | COM | 043436104 |
| SNDK | SANDISK CORP | 19,114 | $4.537M | 0.8% | $49.67 | +303.2% | COM | 80004C200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,500 | $4.355M | 0.8% | $139.02 | +349.7% | SHS | L8681T102 |
| NE | NOBLE CORP NEW | 146,668 | $4.142M | 0.7% | $41.29 | -29.2% | ORD SHS A | G65431127 |
| LEGH | LEGACY HOUSING CORP | 189,867 | $3.706M | 0.7% | $19.12 | +12.0% | COM | 52472M101 |
| DAN | DANA HOLDING CORP | 153,858 | $3.656M | 0.7% | $13.51 | +56.3% | COM | 235825205 |
| VAL | VALARIS LIMITED | 54,244 | $2.734M | 0.5% | $28.44 | +88.7% | CL A | G9460G101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 53,555 | $2.676M | 0.5% | $63.95 | -22.6% | COM | 00402L107 |
| GIB | CGI INC | 22,000 | $2.031M | 0.4% | $89.63 | -0.7% | CL A SUB VTG | 12532H104 |
| CACI | CACI INTL INC | 3,600 | $1.918M | 0.3% | $259.81 | +117.5% | CL A | 127190304 |
| SE | SEA LTD | 15,000 | $1.914M | 0.3% | $65.92 | — | SPONSORED ADS | 81141R100 |
| UHAL/B | U HAUL HOLDING COMPANY | 40,000 | $1.87M | 0.3% | $58.04 | -16.1% | COM SER N | 023586506 |
| RNGR | RANGER ENERGY SVCS INC | 100,000 | $1.398M | 0.3% | $11.66 | +16.5% | COM CL A | 75282U104 |
| PLPC | PREFORMED LINE PRODS CO | 5,935 | $1.227M | 0.2% | $102.43 | +108.0% | COM | 740444104 |
| MS | MORGAN STANLEY | 6,500 | $1.154M | 0.2% | $48.55 | +242.9% | COM NEW | 617446448 |
| HBM | HUDBAY MINERALS INC | 55,000 | $1.092M | 0.2% | $8.14 | +107.7% | COM | 443628102 |
| AGI | ALAMOS GOLD INCORPORATED | 23,000 | $887K | 0.2% | $9.03 | +286.0% | COM CL A | 011532108 |
| AEM | AGNICO EAGLE MINES LTD | 4,900 | $831K | 0.1% | $45.39 | +269.8% | COM | 008474108 |
| OLN | OLIN CORP NEW | 37,408 | $779K | 0.1% | $41.67 | -48.6% | COM PAR $1 | 680665205 |
| AMKR | AMKOR TECHNOLOGY INC | 17,395 | $687K | 0.1% | $25.68 | +38.4% | COM | 031652100 |
| HGV | HILTON GRAND VACATIONS INC | 15,010 | $672K | 0.1% | $42.45 | +0.1% | COM | 43283X105 |
| SDRL | SEADRILL 2021 LTD | 18,910 | $654K | 0.1% | $34.32 | -9.2% | COM | G7997W102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $593K | 0.1% | $10.07 | — | SPONSORED ADR | 71654V408 |
| AEIS | ADVANCED ENERGY INDS | 2,725 | $571K | 0.1% | $17.90 | +1036.7% | COM | 007973100 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,000 | $486K | 0.1% | $28.67 | +70.3% | COM | Y41053102 |
| AMRZ | AMRIZE LTD | 11,000 | $413K | 0.1% | $51.00 | +0.0% | SHS | H2927K103 |
| CMI | CUMMINS INC | 550 | $281K | 0.1% | $380.68 | +22.5% | COM | 231021106 |
| SLB | SCHLUMBERGER LIMITED | 8,000 | $275K | 0.0% | $34.34 | +5.0% | COM | 806857108 |
| — | CENTRAL SECURITIES CORP | 4,376 | $222K | 0.0% | $50.71 | — | COM | 155123102 |
| SENEA | SENECA FOODS CORP | 1,982 | $219K | 0.0% | $57.54 | +98.6% | COM | 817070501 |
| MKL | MARKEL GROUP INC | 100 | $215K | 0.0% | $2025.92 | 0.0% | COM | 570535104 |
| ORLA | ORLA MNG LTD NEW | 15,000 | $162K | 0.0% | $10.71 | +13.3% | COM | 68634K106 |
| QIPT | QUIPT HOME MEDICAL CORP | 18,758 | $66,216 | 0.0% | $3.41 | -22.4% | COM | 74880P104 |
| DRTSW | ALPHA TAU MEDICAL LTD | 50,000 | $17,000 | 0.0% | $0.54 | — | *W EXP 99/99/999 | M0740A116 |