Location: Palm Beach, FL
CIK: 0001317679 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $1.522B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFG | WEST FRASER TIMBER CO LTD | 1,998,377 | $144M | 9.4% | $71.92 * | $65.90 | 0.0% | COM | 952845105 |
| HOG | HARLEY DAVIDSON INC | 2,543,687 | $102M | 6.7% | $40.10 * | $31.01 | +19.9% | COM | 412822108 |
| RIO | RIO TINTO PLC | 1,160,700 | $90.13M | 5.9% | $77.65 | $46.12 | — | Call | 767204100 |
| RIO | RIO TINTO PLC | 916,978 | $71.2M | 4.7% | $77.65 | $46.12 | — | SPONSORED ADR | 767204100 |
| NVR | NVR INC | 14,825 | $69.84M | 4.6% | $4710.96 * | $1910.22 | +134.9% | COM | 62944T105 |
| DVN | DEVON ENERGY CORP NEW | 2,681,534 | $58.59M | 3.8% | $21.85 * | $10.89 | +46.3% | COM | 25179M103 |
| LPX | LOUISIANA PAC CORP | 875,136 | $48.53M | 3.2% | $55.46 * | $24.91 | +81.9% | COM | 546347105 |
| LAD | LITHIA MTRS INC | 112,929 | $44.05M | 2.9% | $390.09 * | $168.04 | +113.8% | CL A | 536797103 |
| UFI | UNIFI INC | 1,589,240 | $43.8M | 2.9% | $27.56 * | $25.22 | -4.3% | COM NEW | 904677200 |
| DAC | DANAOS CORPORATION | 826,750 | $41.02M | 2.7% | $49.61 * | $25.09 | +25.9% | SHS | Y1968P121 |
| — | PIONEER NAT RES CO | 248,367 | $39.45M | 2.6% | $158.82 | $158.82 | — | COM | 723787107 |
| ADNT | ADIENT PLC | 868,487 | $38.39M | 2.5% | $44.20 * | $25.95 | +45.5% | ORD SHS | G0084W101 |
| UAL | UNITED AIRLS HLDGS INC | 636,273 | $36.61M | 2.4% | $57.54 * | $46.33 | +5.4% | COM | 910047109 |
| TROX | TRONOX HOLDINGS PLC | 1,977,215 | $36.18M | 2.4% | $18.30 * | $14.74 | +18.4% | SHS | G9087Q102 |
| FLR | FLUOR CORP NEW | 1,545,075 | $35.68M | 2.3% | $23.09 * | $15.03 | +29.3% | COM | 343412102 |
| — | HESS CORP | 502,189 | $35.53M | 2.3% | $70.76 | $65.39 | — | COM | 42809H107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 295,143 | $30.71M | 2.0% | $104.05 * | $70.80 | 0.0% | SHS - A - | N53745100 |
| FDX | FEDEX CORP | 99,954 | $28.39M | 1.9% | $284.04 * | $180.94 | +29.4% | COM | 31428X106 |
| SBLK | STAR BULK CARRIERS CORP. | 1,900,471 | $27.9M | 1.8% | $14.68 * | $9.46 | +36.4% | SHS PAR | Y8162K204 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 554,130 | $26.65M | 1.8% | $48.09 * | $35.70 | +16.4% | CL A | 499049104 |
| SLB | SCHLUMBERGER LTD | 962,356 | $26.17M | 1.7% | $27.19 * | $16.89 | +40.4% | COM | 806857108 |
| SBSW | SIBANYE STILLWATER LTD | 1,440,017 | $25.72M | 1.7% | $17.86 | $12.53 | — | SPONSORED ADR | 82575P107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 136,947 | $24.2M | 1.6% | $176.70 * | $152.08 | +24.6% | COM | 874054109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 972,970 | $23.68M | 1.6% | $24.34 * | $20.61 | 0.0% | SHS | M9T951109 |
| HGV | HILTON GRAND VACATIONS INC | 600,688 | $22.52M | 1.5% | $37.49 * | $26.13 | +37.7% | COM | 43283X105 |
| CENX | CENTURY ALUM CO | 1,241,447 | $21.92M | 1.4% | $17.66 * | $12.25 | +16.3% | COM | 156431108 |
| CNK | CINEMARK HLDGS INC | 1,031,328 | $21.05M | 1.4% | $20.41 * | $19.25 | +8.3% | COM | 17243V102 |
| MU | MICRON TECHNOLOGY INC | 238,531 | $21.04M | 1.4% | $88.21 * | $58.84 | +40.7% | COM | 595112103 |
| VALE | VALE S A | 1,191,748 | $20.71M | 1.4% | $17.38 | $10.81 | — | SPONSORED ADS | 91912E105 |
| — | AT HOME GROUP INC | 683,812 | $19.63M | 1.3% | $28.70 | $15.46 | — | COM | 04650Y100 |
| TECK | TECK RESOURCES LTD | 995,332 | $19.09M | 1.3% | $19.18 * | $19.61 | +3.3% | CL B | 878742204 |
| RKT | ROCKET COS INC | 797,445 | $18.41M | 1.2% | $23.09 * | $19.59 | -2.7% | COM CL A | 77311W101 |
| WFG | WEST FRASER TIMBER CO LTD | 250,800 | $18.04M | 1.2% | $71.92 * | $65.90 | 0.0% | Call | 952845105 |
| AGCO | AGCO CORP | 122,369 | $17.58M | 1.2% | $143.65 * | $104.79 | 0.0% | COM | 001084102 |
| NSC | NORFOLK SOUTHN CORP | 65,090 | $17.48M | 1.1% | $268.52 * | $150.98 | +51.6% | COM | 655844108 |
| DOW | DOW INC | 244,398 | $15.63M | 1.0% | $63.94 * | $42.48 | +7.8% | COM | 260557103 |
| ASTE | ASTEC INDS INC | 196,027 | $14.78M | 1.0% | $75.42 * | $64.00 | 0.0% | COM | 046224101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 502,614 | $14.66M | 1.0% | $29.17 | $21.12 | — | NY REGISTRY SH | 03938L203 |
| COP | CONOCOPHILLIPS | 251,046 | $13.3M | 0.9% | $52.97 * | $30.72 | +34.7% | COM | 20825C104 |
| DY | DYCOM INDS INC | 112,833 | $10.48M | 0.7% | $92.85 * | $75.07 | +15.5% | COM | 267475101 |
| OSK | OSHKOSH CORP | 86,882 | $10.31M | 0.7% | $118.66 * | $95.42 | 0.0% | COM | 688239201 |
| WDC | WESTERN DIGITAL CORP. | 135,728 | $9.06M | 0.6% | $66.75 * | $46.58 | 0.0% | COM | 958102105 |
| TFII | TFI INTL INC | 118,373 | $8.87M | 0.6% | $74.93 * | $67.93 | 0.0% | COM | 87241L109 |
| SONY | SONY CORP | 81,440 | $8.633M | 0.6% | $106.00 | $106.00 | — | SPONSORED ADR | 835699307 |
| INDA | ISHARES TR | 163,207 | $6.884M | 0.5% | $42.18 | $42.18 | — | MSCI INDIA ETF | 46429B598 |
| TCKRF | TECK COMINCO LTD A SHARES | 229,839 | $5.814M | 0.4% | $25.30 * | $17.72 | +32.2% | CL A | 878742303 |
| BCS | BARCLAYS PLC | 544,200 | $5.567M | 0.4% | $10.23 | — | — | Call | 06738E204 |
| VMC | VULCAN MATLS CO | 32,526 | $5.489M | 0.4% | $168.76 * | $155.90 | 0.0% | COM | 929160109 |
| GUSH | DIREXION SHS ETF TR | 69,300 | $4.884M | 0.3% | $70.48 | $38.17 | — | OIL GAS BL 2X SH | 25460G500 |
| APA | APA CORPORATION | 255,970 | $4.582M | 0.3% | $17.90 * | $16.01 | 0.0% | COM | 03743Q108 |
| — | NAUTILUS INC | 272,897 | $4.268M | 0.3% | $15.64 | $15.64 | — | COM | 63910B102 |
| VALE | VALE S A | 244,900 | $4.256M | 0.3% | $17.38 | $10.81 | — | Call | 91912E105 |
| — | KIRKLAND LAKE GOLD LTD | 115,000 | $3.887M | 0.3% | $33.80 | $39.16 | — | COM | 49741E100 |
| NVDA | NVIDIA CORPORATION | 7,016 | $3.746M | 0.2% | $533.92 * | $13.40 | 0.0% | COM | 67066G104 |
| — | MASONITE INTL CORP | 15,000 | $1.729M | 0.1% | $115.27 | $98.34 | — | COM | 575385109 |