Location: Denver, CO
CIK: 0001224014 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $733M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBF | PBF ENERGY INC | 712,685 | $38.15M | 5.2% | $31.94 | +49.1% | CL A | 69318G106 |
| PARR | PAR PAC HOLDINGS INC | 995,223 | $35.77M | 4.9% | $23.64 | +38.9% | COM NEW | 69888T207 |
| AMR | ALPHA METALLURGICAL RESOUR I | 126,924 | $32.97M | 4.5% | $158.27 | +23.0% | COM | 020764106 |
| GIII | G III APPAREL GROUP LTD | 1,168,623 | $29.12M | 4.0% | $17.29 | +23.1% | COM | 36237H101 |
| DINO | HF SINCLAIR CORP | 504,483 | $28.72M | 3.9% | $30.48 | +61.1% | COM | 403949100 |
| MHO | M/I HOMES INC | 339,477 | $28.53M | 3.9% | $35.90 | +157.5% | COM | 55305B101 |
| STLA | STELLANTIS N.V | 1,465,834 | $28.04M | 3.8% | $15.95 | — | SHS | N82405106 |
| LBRT | LIBERTY ENERGY INC | 1,478,941 | $27.39M | 3.7% | $12.68 | +30.0% | COM CL A | 53115L104 |
| PVH | PVH CORPORATION | 356,065 | $27.24M | 3.7% | $69.87 | +17.9% | COM | 693656100 |
| — | UNITED STATES STL CORP NEW | 813,458 | $26.42M | 3.6% | $26.06 | — | COM | 912909108 |
| JELD | JELD-WEN HLDG INC | 1,905,432 | $25.46M | 3.5% | $13.08 | +19.9% | COM | 47580P103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,613,975 | $25.23M | 3.4% | $15.09 | +3.5% | COM | 185899101 |
| AVT | AVNET INC | 520,707 | $25.09M | 3.4% | $37.50 | +20.8% | COM | 053807103 |
| DBI | DESIGNER BRANDS INC | 1,877,575 | $23.77M | 3.2% | $5.79 | +69.3% | CL A | 250565108 |
| ARW | ARROW ELECTRS INC | 181,389 | $22.72M | 3.1% | $117.11 | +13.8% | COM | 042735100 |
| GT | GOODYEAR TIRE & RUBR CO | 1,814,797 | $22.56M | 3.1% | $11.09 | +22.5% | COM | 382550101 |
| PUMP | PROPETRO HLDG CORP | 2,084,125 | $22.15M | 3.0% | $9.34 | +6.3% | COM | 74347M108 |
| DAN | DANA INC | 1,451,900 | $21.3M | 2.9% | $13.38 | +16.0% | COM | 235825205 |
| TX | TERNIUM SA | 521,256 | $20.8M | 2.8% | $40.65 | — | SPONSORED ADS | 880890108 |
| ALLY | ALLY FINL INC | 701,949 | $18.73M | 2.6% | $18.52 | +38.3% | COM | 02005N100 |
| GM | GENERAL MTRS CO | 553,130 | $18.24M | 2.5% | $33.71 | +2.8% | COM | 37045V100 |
| RYZ | RYERSON HLDG CORP | 620,860 | $18.06M | 2.5% | $33.18 | +2.2% | COM | 783754104 |
| E | ENI S P A | 561,010 | $17.91M | 2.4% | $28.75 | — | SPONSORED ADR | 26874R108 |
| — | FOOT LOCKER INC | 1,001,775 | $17.38M | 2.4% | $24.81 | — | COM | 344849104 |
| ASTL | ALGOMA STL GROUP INC | 2,333,217 | $15.87M | 2.2% | $6.46 | +5.9% | COM | 015658107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 608,274 | $15.23M | 2.1% | $27.22 | — | NY REGISTRY SH | 03938L203 |
| M | MACYS INC | 1,005,939 | $11.68M | 1.6% | $17.75 | -21.1% | COM | 55616P104 |
| ZUMZ | ZUMIEZ INC | 652,650 | $11.62M | 1.6% | $18.02 | 0.0% | COM | 989817101 |
| BXC | BLUELINX HLDGS INC | 134,400 | $11.03M | 1.5% | $86.80 | +1.2% | COM NEW | 09624H208 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,374,710 | $10.66M | 1.5% | $10.26 | -49.6% | COM | 84920Y106 |
| — | HAWAIIAN HOLDINGS INC | 1,516,575 | $9.6M | 1.3% | $6.82 | — | COM | 419879101 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,864,078 | $9.022M | 1.2% | $7.49 | 0.0% | COM | 35909R108 |
| UNFI | UNITED NAT FOODS INC | 610,912 | $8.638M | 1.2% | $36.77 | -46.8% | COM | 911163103 |
| HOV | HOVNANIAN ENTERPRISES INC | 16,530 | $1.68M | 0.2% | $63.36 | +65.7% | CL A NEW | 442487401 |
| — | SMART GLOBAL HLDGS INC | 65,720 | $1.6M | 0.2% | $16.23 | — | SHS | G8232Y101 |
| SENEA | SENECA FOODS CORP NEW | 29,690 | $1.598M | 0.2% | $44.77 | 0.0% | CL A | 817070501 |
| CSTM | CONSTELLIUM SE | 86,330 | $1.571M | 0.2% | $12.00 | +46.9% | CL A SHS | F21107101 |
| PATK | PATRICK INDS INC | 19,820 | $1.488M | 0.2% | $33.77 | +53.0% | COM | 703343103 |
| — | CHICOS FAS INC | 192,470 | $1.44M | 0.2% | $4.99 | — | COM | 168615102 |
| PKX | POSCO HOLDINGS INC | 13,100 | $1.343M | 0.2% | $52.39 | — | SPONSORED ADR | 693483109 |
| PSX | PHILLIPS 66 | 11,050 | $1.328M | 0.2% | $82.48 | +25.3% | COM | 718546104 |
| BCC | BOISE CASCADE CO DEL | 12,870 | $1.326M | 0.2% | $60.86 | +52.7% | COM | 09739D100 |
| MTUS | TIMKENSTEEL CORPORATION | 59,590 | $1.294M | 0.2% | $17.10 | +27.5% | COM | 887399103 |
| VLO | VALERO ENERGY CORP | 8,910 | $1.263M | 0.2% | $99.39 | +22.9% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 8,020 | $1.214M | 0.2% | $116.75 | +13.6% | COM | 56585A102 |
| LAD | LITHIA MTRS INC | 4,000 | $1.181M | 0.2% | $245.72 | +24.0% | COM | 536797103 |
| LZB | LA Z BOY INC | 37,490 | $1.158M | 0.2% | $25.57 | +20.4% | COM | 505336107 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 93,160 | $1.104M | 0.2% | $11.12 | 0.0% | COM NEW | 48253L205 |
| FLWS | 1 800 FLOWERS COM INC | 150,480 | $1.053M | 0.1% | $8.08 | -7.0% | CL A | 68243Q106 |
| PPC | PILGRIMS PRIDE CORP | 44,240 | $1.01M | 0.1% | $24.04 | +1.2% | COM | 72147K108 |
| TSN | TYSON FOODS INC | 18,780 | $948K | 0.1% | $49.57 | -1.3% | CL A | 902494103 |
| WKC | WORLD KINECT CORPORATION | 41,110 | $922K | 0.1% | $23.82 | -6.4% | COM | 981475106 |
| — | LL FLOORING HOLDINGS INC | 255,060 | $809K | 0.1% | $3.80 | — | COM | 55003T107 |
| GCO | GENESCO INC | 25,850 | $797K | 0.1% | $28.96 | -2.0% | COM | 371532102 |
| FOSL | FOSSIL GROUP INC | 300,810 | $620K | 0.1% | $2.75 | -15.2% | COM | 34988V106 |
| — | CONTAINER STORE GROUP INC | 207,480 | $467K | 0.1% | $4.19 | — | COM | 210751103 |
| IWN | ISHARES TR | 3,110 | $422K | 0.1% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |