Location: New York, NY
CIK: 0001105838 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $641M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDW | TIDEWATER INC | 2,920,689 | $244M | 38.1% | $26.67 | +140.2% | COM | 88642R109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 523,597 | $43.11M | 6.7% | $47.71 | +146.3% | COM | 12008R107 |
| FPH | FIVE POINT HOLDINGS LLC | 6,964,320 | $33.71M | 5.3% | $3.26 | +69.0% | COM | 33833Q106 |
| LXU | LSB INDS INC | 2,120,099 | $31.59M | 4.9% | $10.57 | -8.9% | COM | 502160104 |
| WFG | WEST FRASER TIMBER CO LTD | 295,880 | $19.32M | 3.0% | $68.48 | +1.3% | COM | 952845105 |
| WLK | WESTLAKE CHEM CORP | 145,004 | $16.94M | 2.6% | $70.62 | +26.4% | COM | 960413102 |
| CNQ | CANADIAN NAT RES LTD | 324,066 | $15.8M | 2.5% | $22.40 | +66.0% | COM | 136385101 |
| CVCO | CAVCO INDS INC DEL | 32,388 | $15.69M | 2.4% | $109.08 | +453.6% | COM | 149568107 |
| AXR | AMREP CORP NEW | 521,765 | $14.68M | 2.3% | $10.48 | +110.5% | COM | 032159105 |
| AER | AERCAP HOLDINGS NV | 106,494 | $14.61M | 2.3% | $50.65 | +187.9% | SHS | N00985106 |
| JEF | JEFFERIES FINL GROUP INC | 327,969 | $13.54M | 2.1% | $15.77 | +273.0% | COM | 47233W109 |
| WDC | WESTERN DIGITAL CORP | 46,544 | $12.59M | 2.0% | $32.19 | +680.5% | COM | 958102105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 236,570 | $12.3M | 1.9% | $23.59 | — | NY REGISTRY SH | 03938L203 |
| NVGS | NAVIGATOR HOLDINGS PLC | 535,531 | $10.35M | 1.6% | $15.77 | +17.9% | SHS | Y62132108 |
| IIIN | INSTEEL INDUSTRIES INC | 297,810 | $10.01M | 1.6% | $21.06 | +65.1% | COM | 45774W108 |
| TNL | TRAVEL PLUS LEISURE CO | 121,689 | $8.42M | 1.3% | $43.79 | +66.3% | COM | 894164102 |
| LECO | LINCOLN ELEC HLDGS INC | 33,408 | $8.321M | 1.3% | $62.85 | +330.8% | COM | 533900106 |
| ABG | ASBURY AUTOMOTIVE GROUP | 36,508 | $7.134M | 1.1% | $249.97 | -5.4% | COM | 043436104 |
| NE | NOBLE CORP NEW | 145,268 | $7.128M | 1.1% | $41.29 | -10.0% | ORD SHS A | G65431127 |
| MRP | MILLROSE PPTYS INC | 249,435 | $6.984M | 1.1% | $28.72 | — | COM CL A | 601137102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 58,384 | $6.834M | 1.1% | $33.69 | +230.2% | COM | 01973R101 |
| RDNT | RADNET INC | 120,492 | $6.734M | 1.1% | $6.93 | +932.8% | COM | 750491102 |
| SKY | CHAMPION HOMES INC | 90,346 | $6.719M | 1.0% | $41.34 | +118.3% | COM | 830830105 |
| SDRL | SEADRILL 2021 LTD | 131,860 | $6M | 0.9% | $38.31 | +1.7% | COM | G7997W102 |
| SNDK | SANDISK CORP | 9,256 | $5.881M | 0.9% | $49.67 | +939.8% | COM | 80004C200 |
| LPX | LOUISIANA PAC CORP | 79,161 | $5.759M | 0.9% | $54.48 | +63.5% | COM | 546347105 |
| CSIQ | CANADIAN SOLAR INC | 398,070 | $5.513M | 0.9% | $21.87 | -4.5% | COM | 136635109 |
| SMHI | SEACOR MARINE HOLDINGS INC | 767,946 | $5.498M | 0.9% | $7.22 | -5.6% | COM | 78413P101 |
| TECK | TECK RESOURCES INC | 100,000 | $5.175M | 0.8% | $27.44 | +100.4% | CL B | 878742204 |
| DAN | DANA HOLDING CORP | 151,158 | $5.086M | 0.8% | $13.51 | +124.6% | COM | 235825205 |
| RYZ | RYERSON HLDG CORP | 192,300 | $4.323M | 0.7% | $28.07 | 0.0% | COM | 783754104 |
| LEGH | LEGACY HOUSING CORP | 181,367 | $3.705M | 0.6% | $19.12 | +11.6% | COM | 52472M101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,500 | $3.637M | 0.6% | $139.02 | +257.7% | SHS | L8681T102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 53,430 | $3.016M | 0.5% | $63.95 | -10.3% | COM | 00402L107 |
| UHAL/B | U HAUL HOLDING COMPANY | 47,000 | $2.099M | 0.3% | $56.76 | -12.9% | COM SER N | 023586506 |
| SE | SEA LTD | 25,000 | $2.07M | 0.3% | $72.68 | — | SPONSORED ADS | 81141R100 |
| CACI | CACI INTL INC | 3,600 | $1.958M | 0.3% | $259.81 | +132.1% | CL A | 127190304 |
| RNGR | RANGER ENERGY SVCS INC | 100,000 | $1.714M | 0.3% | $11.66 | +34.2% | COM CL A | 75282U104 |
| PLPC | PREFORMED LINE PRODS CO | 5,935 | $1.607M | 0.3% | $102.43 | +146.5% | COM | 740444104 |
| HBM | HUDBAY MINERALS INC | 55,000 | $1.149M | 0.2% | $8.14 | +200.3% | COM | 443628102 |
| MS | MORGAN STANLEY | 6,500 | $1.07M | 0.2% | $48.55 | +270.1% | COM NEW | 617446448 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $1.038M | 0.2% | $10.07 | — | SPONSORED ADR | 71654V408 |
| AGI | ALAMOS GOLD INCORPORATED | 21,500 | $955K | 0.1% | $9.03 | +371.3% | COM CL A | 011532108 |
| GIB | CGI INC | 13,000 | $950K | 0.1% | $89.63 | -6.4% | CL A SUB VTG | 12532H104 |
| AEIS | ADVANCED ENERGY INDS | 2,725 | $878K | 0.1% | $17.90 | +1411.3% | COM | 007973100 |
| AMRZ | AMRIZE LTD | 15,000 | $840K | 0.1% | $52.63 | +8.5% | SHS | H2927K103 |
| AEM | AGNICO EAGLE MINES LTD | 3,813 | $774K | 0.1% | $45.39 | +353.9% | COM | 008474108 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,000 | $729K | 0.1% | $28.67 | +107.3% | COM | Y41053102 |
| HGV | HILTON GRAND VACATIONS INC | 15,010 | $587K | 0.1% | $42.45 | +9.9% | COM | 43283X105 |
| VAL | VALARIS LIMITED | 4,244 | $416K | 0.1% | $28.44 | +137.9% | CL A | G9460G101 |
| SLB | SCHLUMBERGER LIMITED | 8,000 | $411K | 0.1% | $34.34 | +40.7% | COM | 806857108 |
| LZM | LIFEZONE METALS LIMITED | 100,000 | $336K | 0.1% | $5.05 | 0.0% | ORD SHS | G5568L109 |
| SENEA | SENECA FOODS CORP | 1,982 | $300K | 0.0% | $57.54 | +109.1% | COM | 817070501 |
| CMI | CUMMINS INC | 550 | $296K | 0.0% | $380.68 | +51.2% | COM | 231021106 |
| STRS | STRATUS PPTYS INC | 8,100 | $247K | 0.0% | $27.89 | 0.0% | COM NEW | 863167201 |
| ORLA | ORLA MNG LTD NEW | 15,000 | $242K | 0.0% | $10.71 | +54.3% | COM | 68634K106 |
| — | CENTRAL SECURITIES CORP | 4,376 | $217K | 0.0% | $50.71 | — | COM | 155123102 |
| DMLP | DORCHESTER MINERALS | 7,525 | $204K | 0.0% | $27.10 | — | COM | 25820R105 |
| — | MILLROSE PPTYS INC | 1,500 | $42,000 | 0.0% | $28.00 | — | COM CL A | 601137101 |