Location: Palm Beach, FL
CIK: 0001317679 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOG | HARLEY DAVIDSON INC | 3,175,638 | $117M | 10.5% | $31.01 | +10.6% | COM | 412822108 |
| NVR | NVR INC | 20,521 | $83.72M | 7.5% | $1910.22 | +117.6% | COM | 62944T105 |
| RIO | RIO TINTO PLC | 1,099,518 | $82.71M | 7.5% | $46.12 | — | SPONSORED ADR | 767204100 |
| RIO | RIO TINTO PLC | 806,800 | $60.69M | 5.5% | $46.12 | — | Call | 767204100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,152,322 | $48.19M | 4.3% | $35.70 | +8.0% | CL A | 499049104 |
| LPX | LOUISIANA PAC CORP | 1,096,161 | $40.74M | 3.7% | $24.91 | +34.4% | COM | 546347105 |
| DVN | DEVON ENERGY CORP NEW | 2,106,665 | $33.31M | 3.0% | $9.51 | 0.0% | COM | 25179M103 |
| SLB | SCHLUMBERGER LTD | 1,450,049 | $31.66M | 2.9% | $16.89 | 0.0% | COM | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 1,135,600 | $29.55M | 2.7% | $13.50 | +44.1% | Call | 35671D857 |
| FDX | FEDEX CORP | 113,335 | $29.42M | 2.7% | $180.94 | +38.8% | COM | 31428X106 |
| SBSW | SIBANYE STILLWATER LTD | 1,850,456 | $29.4M | 2.6% | $12.53 | — | SPONSORED ADR | 82575P107 |
| FCX | FREEPORT-MCMORAN INC | 1,109,570 | $28.87M | 2.6% | $13.50 | +44.1% | CL B | 35671D857 |
| UFI | UNIFI INC | 1,589,240 | $28.19M | 2.5% | $25.22 | -38.7% | COM NEW | 904677200 |
| HGV | HILTON GRAND VACATIONS INC | 846,854 | $26.55M | 2.4% | $26.13 | 0.0% | COM | 43283X105 |
| LAD | LITHIA MTRS INC | 88,218 | $25.82M | 2.3% | $114.47 | +139.0% | CL A | 536797103 |
| THO | THOR INDS INC | 265,632 | $24.7M | 2.2% | $87.46 | -3.5% | COM | 885160101 |
| CMI | CUMMINS INC | 107,305 | $24.37M | 2.2% | $140.00 | +41.6% | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC | 295,100 | $22.19M | 2.0% | $58.84 | 0.0% | COM | 595112103 |
| FLR | FLUOR CORP NEW | 1,288,901 | $20.58M | 1.9% | $14.16 | 0.0% | COM | 343412102 |
| VALE | VALE S A | 1,151,856 | $19.3M | 1.7% | $10.58 | — | SPONSORED ADS | 91912E105 |
| RKT | ROCKET COS INC | 925,576 | $18.71M | 1.7% | $19.59 | -9.5% | COM CL A | 77311W101 |
| COP | CONOCOPHILLIPS | 441,770 | $17.67M | 1.6% | $30.72 | 0.0% | COM | 20825C104 |
| — | SIX FLAGS ENTMT CORP NEW | 514,643 | $17.55M | 1.6% | $12.54 | — | COM | 83001A102 |
| SBLK | STAR BULK CARRIERS CORP. | 1,935,039 | $17.09M | 1.5% | $9.46 | -21.5% | SHS PAR | Y8162K204 |
| EOG | EOG RES INC | 329,179 | $16.42M | 1.5% | $34.11 | 0.0% | COM | 26875P101 |
| NSC | NORFOLK SOUTHN CORP | 68,788 | $16.34M | 1.5% | $150.98 | +35.6% | COM | 655844108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 77,033 | $16.01M | 1.4% | $122.99 | +42.2% | COM | 874054109 |
| ADNT | ADIENT PLC | 454,927 | $15.82M | 1.4% | $15.21 | +85.4% | ORD SHS | G0084W101 |
| TROX | TRONOX HOLDINGS PLC | 923,863 | $13.51M | 1.2% | $11.64 | 0.0% | SHS | G9087Q102 |
| — | MASONITE INTL CORP | 125,007 | $12.29M | 1.1% | $98.34 | — | COM | 575385109 |
| — | AT HOME GROUP INC | 777,562 | $12.02M | 1.1% | $15.46 | — | COM | 04650Y100 |
| KBH | KB HOME | 338,591 | $11.35M | 1.0% | $33.04 | 0.0% | COM | 48666K109 |
| LEA | LEAR CORP | 59,518 | $9.465M | 0.9% | $125.70 | 0.0% | COM NEW | 521865204 |
| — | CONTINENTAL RES INC | 524,781 | $8.554M | 0.8% | $16.30 | — | COM | 212015101 |
| GBX | GREENBRIER COS INC | 228,097 | $8.298M | 0.7% | $28.46 | 0.0% | COM | 393657101 |
| UAL | UNITED AIRLS HLDGS INC | 189,825 | $8.21M | 0.7% | $40.45 | 0.0% | COM | 910047109 |
| — | HESS CORP | 150,049 | $7.921M | 0.7% | $52.79 | — | COM | 42809H107 |
| F | FORD MTR CO DEL | 866,352 | $7.615M | 0.7% | $6.35 | 0.0% | COM | 345370860 |
| DOW | DOW INC | 120,000 | $6.66M | 0.6% | $39.03 | 0.0% | COM | 260557103 |
| DKS | DICKS SPORTING GOODS INC | 108,259 | $6.085M | 0.5% | $48.81 | 0.0% | COM | 253393102 |
| HP | HELMERICH & PAYNE INC | 246,967 | $5.72M | 0.5% | $19.38 | 0.0% | COM | 423452101 |
| DY | DYCOM INDS INC | 73,884 | $5.58M | 0.5% | $68.94 | 0.0% | COM | 267475101 |
| DAC | DANAOS CORPORATION | 259,407 | $5.559M | 0.5% | $10.86 | 0.0% | SHS | Y1968P121 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 219,320 | $5.022M | 0.5% | $10.73 | — | NY REGISTRY SH | 03938L203 |
| CRSR | CORSAIR GAMING INC | 135,324 | $4.901M | 0.4% | $30.46 | 0.0% | COM | 22041X102 |
| GUSH | DIREXION SHS ETF TR | 126,140 | $4.815M | 0.4% | $38.17 | — | OIL GAS BL 2X SH | 25460G500 |
| VALE | VALE S A | 243,600 | $4.083M | 0.4% | $10.58 | — | Call | 91912E105 |
| TBHC | KIRKLANDS INC | 228,047 | $4.077M | 0.4% | $6.50 | +110.2% | COM | 497498105 |
| CNK | CINEMARK HLDGS INC | 208,455 | $3.629M | 0.3% | $12.96 | -4.2% | COM | 17243V102 |
| CENX | CENTURY ALUM CO | 295,000 | $3.254M | 0.3% | $5.84 | +55.4% | COM | 156431108 |
| TCKRF | TECK RESOURCES LTD CLS A | 143,389 | $2.982M | 0.3% | $14.28 | +24.1% | CL A | 878742303 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 54,470 | $2.129M | 0.2% | $39.09 | — | COM CL A | 848574109 |
| — | KIRKLAND LAKE GOLD LTD | 50,000 | $2.064M | 0.2% | $46.14 | — | COM | 49741E100 |
| TECK | TECK RESOURCES LTD | 100,000 | $1.815M | 0.2% | $13.80 | +11.7% | CL B | 878742204 |