Location: Palm Beach, FL
CIK: 0001317679 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.408B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HOG | HARLEY DAVIDSON INC | 3,100,976 | $114M | 8.1% | $36.61 * | $34.01 | +18.6% | COM | 412822108 |
| WFG | WEST FRASER TIMBER CO LTD | 1,083,164 | $91.08M | 6.5% | $84.09 * | $65.90 | +13.1% | COM | 952845105 |
| DVN | DEVON ENERGY CORP NEW | 2,323,057 | $82.49M | 5.9% | $35.51 * | $11.45 | +96.7% | COM | 25179M103 |
| DAC | DANAOS CORPORATION | 957,824 | $78.45M | 5.6% | $81.90 * | $30.41 | +113.1% | SHS | Y1968P121 |
| RIO | RIO TINTO PLC | 1,005,513 | $67.19M | 4.8% | $66.82 | $48.17 | — | SPONSORED ADR | 767204100 |
| NVR | NVR INC | 13,381 | $64.15M | 4.6% | $4794.11 * | $2215.16 | +129.2% | COM | 62944T105 |
| LPX | LOUISIANA PAC CORP | 942,393 | $57.84M | 4.1% | $61.37 * | $28.40 | +107.5% | COM | 546347105 |
| TECK | TECK RESOURCES LTD | 2,204,820 | $54.92M | 3.9% | $24.91 * | $21.61 | +6.0% | CL B | 878742204 |
| AA | ALCOA CORP | 1,077,956 | $52.76M | 3.7% | $48.94 * | $34.93 | +15.5% | COM | 013872106 |
| BC | BRUNSWICK CORP | 531,249 | $50.61M | 3.6% | $95.27 * | $91.43 | -0.7% | COM | 117043109 |
| RIO | RIO TINTO PLC | 579,300 | $38.71M | 2.7% | $66.82 | $48.17 | — | Call | 767204100 |
| SBLK | STAR BULK CARRIERS CORP. | 1,607,300 | $38.64M | 2.7% | $24.04 * | $11.76 | +78.7% | SHS PAR | Y8162K204 |
| — | HESS CORP | 483,959 | $37.8M | 2.7% | $78.11 | $70.31 | — | COM | 42809H107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 671,128 | $34.03M | 2.4% | $50.70 * | $20.61 | +126.6% | SHS | M9T951109 |
| UFI | UNIFI INC | 1,489,240 | $32.66M | 2.3% | $21.93 * | $25.22 | -9.8% | COM NEW | 904677200 |
| TROX | TRONOX HOLDINGS PLC | 1,297,160 | $31.98M | 2.3% | $24.65 * | $14.74 | +39.3% | SHS | G9087Q102 |
| OLN | OLIN CORP | 651,508 | $31.43M | 2.2% | $48.25 * | $42.10 | +1.6% | COM PAR $1 | 680665205 |
| HGV | HILTON GRAND VACATIONS INC | 649,998 | $30.92M | 2.2% | $47.57 * | $33.83 | +25.2% | COM | 43283X105 |
| ALK | ALASKA AIR GROUP INC | 471,664 | $27.64M | 2.0% | $58.60 | $67.48 | -14.6% | COM | 011659109 |
| LAD | LITHIA MTRS INC | 84,349 | $26.74M | 1.9% | $317.04 * | $168.04 | +107.2% | COM | 536797103 |
| CNK | CINEMARK HLDGS INC | 1,250,067 | $24.01M | 1.7% | $19.21 * | $19.33 | -13.1% | COM | 17243V102 |
| CENX | CENTURY ALUM CO | 1,757,089 | $23.63M | 1.7% | $13.45 * | $12.39 | +1.4% | COM | 156431108 |
| SLB | SCHLUMBERGER LTD | 727,120 | $21.55M | 1.5% | $29.64 * | $17.82 | +45.9% | COM STK | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 633,427 | $20.61M | 1.5% | $32.53 | $33.08 | 0.0% | CL B | 35671D857 |
| TFII | TFI INTL INC | 180,784 | $18.47M | 1.3% | $102.18 * | $106.98 | 0.0% | COM | 87241L109 |
| DHT | DHT HOLDINGS INC | 2,754,026 | $17.98M | 1.3% | $6.53 * | $4.54 | -3.5% | SHS NEW | Y2065G121 |
| GOOGL | ALPHABET INC | 6,673 | $17.84M | 1.3% | $2673.46 * | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| AER | AERCAP HOLDINGS NV | 301,439 | $17.43M | 1.2% | $57.81 * | $52.77 | 0.0% | SHS | N00985106 |
| HOG | HARLEY DAVIDSON INC | 459,600 | $16.83M | 1.2% | $36.61 * | $34.01 | +18.6% | Call | 412822108 |
| ANF | ABERCROMBIE & FITCH CO | 433,966 | $16.33M | 1.2% | $37.63 * | $38.62 | 0.0% | CL A | 002896207 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 537,362 | $16.21M | 1.2% | $30.16 | $22.15 | — | NY REGISTRY SH | 03938L203 |
| ERO | ERO COPPER CORP | 901,155 | $15.95M | 1.1% | $17.70 * | $19.95 | -4.0% | COM | 296006109 |
| DOO | BRP INC | 142,057 | $13.13M | 0.9% | $92.41 * | $83.23 | 0.0% | COM SUN VTG | 05577W200 |
| KBH | KB HOME | 301,355 | $11.73M | 0.8% | $38.92 | $38.63 | 0.0% | COM | 48666K109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 124,016 | $11.64M | 0.8% | $93.85 * | $71.45 | 0.0% | SHS - A - | N53745100 |
| ADNT | ADIENT PLC | 275,602 | $11.42M | 0.8% | $41.45 * | $25.95 | +53.6% | ORD SHS | G0084W101 |
| GUSH | DIREXION SHS ETF TR | 120,818 | $11.12M | 0.8% | $92.07 | $92.07 | — | OIL GAS BL 2X SH | 25460G500 |
| SONY | SONY GROUP CORPORATION | 87,862 | $9.716M | 0.7% | $110.58 | $109.16 | — | SPONSORED ADR | 835699307 |
| — | MASONITE INTL CORP | 76,243 | $8.092M | 0.6% | $106.13 | $106.13 | — | COM | 575385109 |
| — | WILLIAMS ROWLAND ACQUISITION | 786,311 | $7.981M | 0.6% | $10.15 | $10.15 | — | UNIT 99/99/9999 | 96951B201 |
| STLA | STELLANTIS N.V | 381,836 | $7.293M | 0.5% | $19.10 | $19.44 | — | SHS | N82405106 |
| TCKRF | TECK COMINCO LTD A SHARES | 260,139 | $7.107M | 0.5% | $27.32 | $18.95 | +44.8% | CL A | 878742303 |
| THO | THOR INDS INC | 53,475 | $6.565M | 0.5% | $122.77 * | $115.44 | -9.9% | COM | 885160101 |
| GLNG | GOLAR LNG LTD | 471,765 | $6.119M | 0.4% | $12.97 * | $10.48 | 0.0% | SHS | G9456A100 |
| BCS | BARCLAYS PLC | 544,200 | $5.616M | 0.4% | $10.32 | $9.65 | — | Call | 06738E204 |
| REGN | REGENERON PHARMACEUTICALS | 7,658 | $4.634M | 0.3% | $605.12 * | $617.39 | 0.0% | COM | 75886F107 |
| COOK | TRAEGER INC | 164,585 | $3.445M | 0.2% | $20.93 * | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| VALE | VALE S A | 200,000 | $2.79M | 0.2% | $13.95 | $11.72 | — | SPONSORED ADS | 91912E105 |
| HRI | HERC HLDGS INC | 15,928 | $2.604M | 0.2% | $163.49 * | $116.66 | 0.0% | COM | 42704L104 |
| MRNA | MODERNA INC | 5,483 | $2.11M | 0.1% | $384.83 * | $368.80 | 0.0% | COM | 60770K107 |
| — | ARCH RESOURCES INC | 20,000 | $1.855M | 0.1% | $92.75 | $92.75 | — | CL A | 03940R107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 38,417 | $1.698M | 0.1% | $44.20 | $44.20 | — | COM CL A | 848574109 |
| BNTX | BIONTECH SE | 2,193 | $599K | 0.0% | $273.14 | $273.14 | — | SPONSORED ADS | 09075V102 |