Location: Palm Beach, FL
CIK: 0001317679 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $1.502B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HOG | HARLEY DAVIDSON INC | 3,159,583 | $145M | 9.6% | $45.82 | $34.01 | +36.5% | COM | 412822108 |
| WFG | WEST FRASER TIMBER CO LTD | 1,723,773 | $124M | 8.2% | $71.73 * | $65.90 | +16.6% | COM | 952845105 |
| DVN | DEVON ENERGY CORP NEW | 2,850,466 | $83.2M | 5.5% | $29.19 * | $11.45 | +77.0% | COM | 25179M103 |
| NVR | NVR INC | 16,534 | $82.23M | 5.5% | $4973.33 * | $2215.16 | +119.4% | COM | 62944T105 |
| RIO | RIO TINTO PLC | 906,062 | $76.01M | 5.1% | $83.89 | $46.12 | — | SPONSORED ADR | 767204100 |
| DAC | DANAOS CORPORATION | 836,080 | $64.2M | 4.3% | $76.79 * | $25.40 | +106.9% | SHS | Y1968P121 |
| LPX | LOUISIANA PAC CORP | 845,735 | $50.99M | 3.4% | $60.29 * | $24.91 | +156.6% | COM | 546347105 |
| ALK | ALASKA AIR GROUP INC | 807,220 | $48.68M | 3.2% | $60.31 * | $67.48 | 0.0% | COM | 011659109 |
| RIO | RIO TINTO PLC | 579,300 | $48.6M | 3.2% | $83.89 | $46.12 | — | Call | 767204100 |
| HGV | HILTON GRAND VACATIONS INC | 1,082,123 | $44.79M | 3.0% | $41.39 * | $33.83 | +28.4% | COM | 43283X105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 919,198 | $41.3M | 2.7% | $44.93 * | $20.61 | +87.0% | SHS | M9T951109 |
| ADNT | ADIENT PLC | 869,098 | $39.28M | 2.6% | $45.20 * | $25.95 | +80.3% | ORD SHS | G0084W101 |
| AA | ALCOA CORP | 1,038,770 | $38.27M | 2.5% | $36.84 * | $34.73 | 0.0% | COM | 013872106 |
| TROX | TRONOX HOLDINGS PLC | 1,702,712 | $38.14M | 2.5% | $22.40 * | $14.74 | +48.9% | SHS | G9087Q102 |
| UFI | UNIFI INC | 1,489,240 | $36.28M | 2.4% | $24.36 * | $25.22 | +5.8% | COM NEW | 904677200 |
| SBSW | SIBANYE STILLWATER LTD | 2,068,620 | $34.61M | 2.3% | $16.73 | $13.81 | — | SPONSORED ADR | 82575P107 |
| FDX | FEDEX CORP | 115,340 | $34.41M | 2.3% | $298.33 * | $192.86 | +40.2% | COM | 31428X106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 179,694 | $31.81M | 2.1% | $177.02 | $158.13 | +12.3% | COM | 874054109 |
| LAD | LITHIA MTRS INC | 86,970 | $29.89M | 2.0% | $343.64 * | $168.04 | +115.2% | COM | 536797103 |
| SBLK | STAR BULK CARRIERS CORP. | 1,287,394 | $29.55M | 2.0% | $22.95 * | $9.46 | +108.9% | SHS PAR | Y8162K204 |
| VALE | VALE S A | 1,290,211 | $29.43M | 2.0% | $22.81 | $11.72 | — | SPONSORED ADS | 91912E105 |
| — | HESS CORP | 296,597 | $25.9M | 1.7% | $87.32 | $65.39 | — | COM | 42809H107 |
| CNK | CINEMARK HLDGS INC | 1,155,864 | $25.37M | 1.7% | $21.95 | $19.54 | +12.2% | COM | 17243V102 |
| NSC | NORFOLK SOUTHN CORP | 92,547 | $24.56M | 1.6% | $265.41 * | $180.45 | +38.7% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 652,705 | $20.89M | 1.4% | $32.01 * | $16.89 | +64.4% | COM STK | 806857108 |
| CMI | CUMMINS INC | 81,971 | $19.98M | 1.3% | $243.81 * | $228.30 | 0.0% | COM | 231021106 |
| TECK | TECK RESOURCES LTD | 864,791 | $19.93M | 1.3% | $23.04 | $19.61 | +16.0% | CL B | 878742204 |
| BC | BRUNSWICK CORP | 189,398 | $18.87M | 1.3% | $99.62 * | $92.58 | 0.0% | COM | 117043109 |
| MU | MICRON TECHNOLOGY INC | 216,613 | $18.41M | 1.2% | $84.98 * | $58.84 | +40.0% | COM | 595112103 |
| WFG | WEST FRASER TIMBER CO LTD | 247,000 | $17.72M | 1.2% | $71.73 * | $65.90 | +16.6% | Call | 952845105 |
| OVV | OVINTIV INC | 553,492 | $17.42M | 1.2% | $31.47 * | $26.87 | 0.0% | COM | 69047Q102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 476,167 | $14.79M | 1.0% | $31.06 | $21.12 | — | NY REGISTRY SH | 03938L203 |
| AGCO | AGCO CORP | 111,257 | $14.51M | 1.0% | $130.38 * | $104.79 | +14.8% | COM | 001084102 |
| CENX | CENTURY ALUM CO | 977,084 | $12.6M | 0.8% | $12.89 * | $12.25 | +17.5% | COM | 156431108 |
| OLN | OLIN CORP | 260,716 | $12.06M | 0.8% | $46.26 * | $41.12 | 0.0% | COM PAR $1 | 680665205 |
| DHT | DHT HOLDINGS INC | 1,845,664 | $11.98M | 0.8% | $6.49 * | $4.62 | 0.0% | SHS NEW | Y2065G121 |
| COP | CONOCOPHILLIPS | 191,870 | $11.69M | 0.8% | $60.90 * | $30.72 | +53.6% | COM | 20825C104 |
| TQQQ | PROSHARES TR | 75,962 | $9.305M | 0.6% | $122.50 | $122.50 | — | ULTRAPRO QQQ | 74347X831 |
| ERO | ERO COPPER CORP | 402,500 | $8.439M | 0.6% | $20.97 | $20.94 | 0.0% | COM | 296006109 |
| THO | THOR INDS INC | 70,775 | $7.998M | 0.5% | $113.01 * | $115.44 | 0.0% | COM | 885160101 |
| VAL | VALARIS LIMITED | 268,759 | $7.762M | 0.5% | $28.88 * | $25.06 | 0.0% | CL A | G9460G101 |
| ADI | ANALOG DEVICES INC | 43,489 | $7.487M | 0.5% | $172.16 * | $147.67 | 0.0% | COM | 032654105 |
| TCKRF | TECK RESOURCES LTD | 244,839 | $7.19M | 0.5% | $29.37 | $18.42 | +58.4% | CL A | 878742303 |
| BCS | BARCLAYS PLC | 544,200 | $5.252M | 0.3% | $9.65 | $9.65 | — | ADR | 06738E204 |
| SBSW | SIBANYE STILLWATER LTD | 299,900 | $5.017M | 0.3% | $16.73 | $13.81 | — | Call | 82575P107 |
| STLA | STELLANTIS N.V | 213,529 | $4.209M | 0.3% | $19.71 | $19.71 | — | SHS | N82405106 |
| SONY | SONY GROUP CORPORATION | 27,396 | $2.663M | 0.2% | $97.20 | $106.00 | — | SPONSORED ADR | 835699307 |