CIK: 0001317679 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $1,522,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFG | WEST FRASER TIMBER CO LTD | 1,998,377 | $143,722 | 9.4% | $65.90 | 0.0% | COM | 952845105 |
| HOG | HARLEY DAVIDSON INC | 2,543,687 | $102,002 | 6.7% | $31.01 | +19.9% | COM | 412822108 |
| RIO | RIO TINTO PLC | 1,160,700 | $90,128 | 5.9% | $46.12 | — | Call | 767204100 |
| RIO | RIO TINTO PLC | 916,978 | $71,203 | 4.7% | $46.12 | — | SPONSORED ADR | 767204100 |
| NVR | NVR INC | 14,825 | $69,840 | 4.6% | $1910.22 | +134.9% | COM | 62944T105 |
| DVN | DEVON ENERGY CORP NEW | 2,681,534 | $58,592 | 3.8% | $10.89 | +46.3% | COM | 25179M103 |
| LPX | LOUISIANA PAC CORP | 875,136 | $48,535 | 3.2% | $24.91 | +81.9% | COM | 546347105 |
| LAD | LITHIA MTRS INC | 112,929 | $44,052 | 2.9% | $168.04 | +113.8% | CL A | 536797103 |
| UFI | UNIFI INC | 1,589,240 | $43,799 | 2.9% | $25.22 | -4.3% | COM NEW | 904677200 |
| DAC | DANAOS CORPORATION | 826,750 | $41,015 | 2.7% | $25.09 | +25.9% | SHS | Y1968P121 |
| — | PIONEER NAT RES CO | 248,367 | $39,446 | 2.6% | $158.82 | — | COM | 723787107 |
| ADNT | ADIENT PLC | 868,487 | $38,387 | 2.5% | $25.95 | +45.5% | ORD SHS | G0084W101 |
| UAL | UNITED AIRLS HLDGS INC | 636,273 | $36,611 | 2.4% | $46.33 | +5.4% | COM | 910047109 |
| TROX | TRONOX HOLDINGS PLC | 1,977,215 | $36,183 | 2.4% | $14.74 | +18.4% | SHS | G9087Q102 |
| FLR | FLUOR CORP NEW | 1,545,075 | $35,676 | 2.3% | $15.03 | +29.3% | COM | 343412102 |
| — | HESS CORP | 502,189 | $35,535 | 2.3% | $65.39 | — | COM | 42809H107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 295,143 | $30,710 | 2.0% | $70.80 | 0.0% | SHS - A - | N53745100 |
| FDX | FEDEX CORP | 99,954 | $28,391 | 1.9% | $180.94 | +29.4% | COM | 31428X106 |
| SBLK | STAR BULK CARRIERS CORP. | 1,900,471 | $27,899 | 1.8% | $9.46 | +36.4% | SHS PAR | Y8162K204 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 554,130 | $26,649 | 1.8% | $35.70 | +16.4% | CL A | 499049104 |
| SLB | SCHLUMBERGER LTD | 962,356 | $26,166 | 1.7% | $16.89 | +40.4% | COM | 806857108 |
| SBSW | SIBANYE STILLWATER LTD | 1,440,017 | $25,719 | 1.7% | $12.53 | — | SPONSORED ADR | 82575P107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 136,947 | $24,199 | 1.6% | $152.08 | +24.6% | COM | 874054109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 972,970 | $23,682 | 1.6% | $20.61 | 0.0% | SHS | M9T951109 |
| HGV | HILTON GRAND VACATIONS INC | 600,688 | $22,520 | 1.5% | $26.13 | +37.7% | COM | 43283X105 |
| CENX | CENTURY ALUM CO | 1,241,447 | $21,924 | 1.4% | $12.25 | +16.3% | COM | 156431108 |
| CNK | CINEMARK HLDGS INC | 1,031,328 | $21,049 | 1.4% | $19.25 | +8.3% | COM | 17243V102 |
| MU | MICRON TECHNOLOGY INC | 238,531 | $21,041 | 1.4% | $58.84 | +40.7% | COM | 595112103 |
| VALE | VALE S A | 1,191,748 | $20,713 | 1.4% | $10.81 | — | SPONSORED ADS | 91912E105 |
| — | AT HOME GROUP INC | 683,812 | $19,625 | 1.3% | $15.46 | — | COM | 04650Y100 |
| TECK | TECK RESOURCES LTD | 995,332 | $19,090 | 1.3% | $19.61 | +3.3% | CL B | 878742204 |
| RKT | ROCKET COS INC | 797,445 | $18,413 | 1.2% | $19.59 | -2.7% | COM CL A | 77311W101 |
| WFG | WEST FRASER TIMBER CO LTD | 250,800 | $18,037 | 1.2% | $65.90 | 0.0% | Call | 952845105 |
| AGCO | AGCO CORP | 122,369 | $17,578 | 1.2% | $104.79 | 0.0% | COM | 001084102 |
| NSC | NORFOLK SOUTHN CORP | 65,090 | $17,478 | 1.1% | $150.98 | +51.6% | COM | 655844108 |
| DOW | DOW INC | 244,398 | $15,627 | 1.0% | $42.48 | +7.8% | COM | 260557103 |
| ASTE | ASTEC INDS INC | 196,027 | $14,784 | 1.0% | $64.00 | 0.0% | COM | 046224101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 502,614 | $14,661 | 1.0% | $21.12 | — | NY REGISTRY SH | 03938L203 |
| COP | CONOCOPHILLIPS | 251,046 | $13,298 | 0.9% | $30.72 | +34.7% | COM | 20825C104 |
| DY | DYCOM INDS INC | 112,833 | $10,477 | 0.7% | $75.07 | +15.5% | COM | 267475101 |
| OSK | OSHKOSH CORP | 86,882 | $10,309 | 0.7% | $95.42 | 0.0% | COM | 688239201 |
| WDC | WESTERN DIGITAL CORP. | 135,728 | $9,060 | 0.6% | $46.58 | 0.0% | COM | 958102105 |
| TFII | TFI INTL INC | 118,373 | $8,870 | 0.6% | $67.93 | 0.0% | COM | 87241L109 |
| SONY | SONY CORP | 81,440 | $8,633 | 0.6% | $106.00 | — | SPONSORED ADR | 835699307 |
| INDA | ISHARES TR | 163,207 | $6,884 | 0.5% | $42.18 | — | MSCI INDIA ETF | 46429B598 |
| TCKRF | TECK COMINCO LTD A SHARES | 229,839 | $5,814 | 0.4% | $17.72 | +32.2% | CL A | 878742303 |
| BCS | BARCLAYS PLC | 544,200 | $5,567 | 0.4% | — | — | Call | 06738E204 |
| VMC | VULCAN MATLS CO | 32,526 | $5,489 | 0.4% | $155.90 | 0.0% | COM | 929160109 |
| GUSH | DIREXION SHS ETF TR | 69,300 | $4,884 | 0.3% | $38.17 | — | OIL GAS BL 2X SH | 25460G500 |
| APA | APA CORPORATION | 255,970 | $4,582 | 0.3% | $16.01 | 0.0% | COM | 03743Q108 |
| — | NAUTILUS INC | 272,897 | $4,268 | 0.3% | $15.64 | — | COM | 63910B102 |
| VALE | VALE S A | 244,900 | $4,256 | 0.3% | $10.81 | — | Call | 91912E105 |
| — | KIRKLAND LAKE GOLD LTD | 115,000 | $3,887 | 0.3% | $39.16 | — | COM | 49741E100 |
| NVDA | NVIDIA CORPORATION | 7,016 | $3,746 | 0.2% | $13.40 | 0.0% | COM | 67066G104 |
| — | MASONITE INTL CORP | 15,000 | $1,729 | 0.1% | $98.34 | — | COM | 575385109 |