Location: Greenwich, CT
CIK: 0001056581 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $1.129B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 11,410,152 | $406M | 35.9% | — | — | COM | 44951W106 |
| AMR | ALPHA METALLURGICAL RESOURCE | 737,506 | $108M | 9.6% | — | — | COM | 020764106 |
| IWM | ISHARES RUSSELL 2000 ETF | 440,846 | $76.87M | 6.8% | — | — | COM | 464287655 |
| — | ARCH RESOURCES INC | 463,842 | $66.23M | 5.9% | — | — | COM | 03940R107 |
| BXC | BLUELINX HOLDINGS INC | 554,488 | $39.43M | 3.5% | — | — | COM | 09624H208 |
| — | AVADEL PHARMACEUTICALS-ADR | 5,120,605 | $36.66M | 3.2% | — | — | COM | 05337M104 |
| BTU | PEABODY ENERGY CORP | 1,304,605 | $34.47M | 3.1% | — | — | COM | 704551100 |
| LXU | LSB INDUSTRIES INC | 2,336,772 | $31.08M | 2.8% | — | — | COM | 502160104 |
| MHK | MOHAWK INDUSTRIES INC | 278,763 | $28.5M | 2.5% | — | — | COM | 608190104 |
| SPY | SPDR S&P 500 ETF TRUST | 60,000 | $22.95M | 2.0% | — | — | COM | 78462F103 |
| OIS | OIL STATES INTERNATIONAL INC | 2,988,197 | $22.29M | 2.0% | — | — | COM | 678026105 |
| — | UNITED STATES STEEL CORP | 854,706 | $21.41M | 1.9% | — | — | COM | 912909108 |
| LBRT | LIBERTY ENERGY INC | 1,201,632 | $19.24M | 1.7% | — | — | COM | 53115L104 |
| NBR | NABORS INDUSTRIES LTD | 113,061 | $17.51M | 1.6% | — | — | COM | G6359F137 |
| KLXE | KLX ENERGY SERVICES HOLDING | 909,359 | $15.74M | 1.4% | — | — | COM | 48253L205 |
| LPX | LOUISIANA-PACIFIC CORP | 250,000 | $14.8M | 1.3% | — | — | COM | 546347105 |
| WHR | WHIRLPOOL CORP | 94,032 | $13.3M | 1.2% | — | — | COM | 963320106 |
| ASTL | ALGOMA STEEL GROUP INC | 1,945,380 | $12.33M | 1.1% | — | — | COM | 015658107 |
| TTI | TETRA TECHNOLOGIES INC | 3,064,791 | $10.6M | 0.9% | — | — | COM | 88162F105 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 415,383 | $9.271M | 0.8% | — | — | COM | 13462K109 |
| PEBK | PEOPLES BANCORP OF NC | 232,183 | $7.56M | 0.7% | — | — | COM | 710577107 |
| — | INNOVATE CORP | 3,879,990 | $7.256M | 0.6% | — | — | COM | 45784J105 |
| — | HMN FINANCIAL INC | 308,277 | $6.579M | 0.6% | — | — | COM | 40424G108 |
| — | CONSOL ENERGY INC | 101,119 | $6.573M | 0.6% | — | — | COM | 20854L108 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 154,009 | $6.302M | 0.6% | — | — | CL A | 760281204 |
| SKY | SKYLINE CHAMPION CORP | 113,300 | $5.836M | 0.5% | — | — | COM | 830830105 |
| WTTR | SELECT ENERGY SERVICES INC-A | 629,569 | $5.817M | 0.5% | — | — | COM | 81617J301 |
| CLF | CLEVELAND-CLIFFS INC | 350,000 | $5.638M | 0.5% | — | — | COM | 185899101 |
| PATK | PATRICK INDUSTRIES INC | 90,059 | $5.458M | 0.5% | — | — | COM | 703343103 |
| SXC | SUNCOKE ENERGY INC | 575,300 | $4.965M | 0.4% | — | — | COM | 86722A103 |
| — | BEYOND AIR INC | 704,379 | $4.571M | 0.4% | — | — | COM | 08862L103 |
| ASRV | AMERISERV FINANCIAL INC | 1,054,816 | $4.156M | 0.4% | — | — | COM | 03074A102 |
| IROQ | IF BANCORP INC | 237,709 | $4.1M | 0.4% | — | — | COM | 44951J105 |
| — | CORE LABORATORIES N.V. | 192,586 | $3.904M | 0.3% | — | — | COM | N22717107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 295,141 | $3.834M | 0.3% | — | — | COM | 218683100 |
| — | INVESCO S&P SMALLCAP ENERGY | 366,761 | $3.734M | 0.3% | — | — | COM | 46138E164 |
| — | SEELOS THERAPEUTICS INC | 4,908,725 | $3.333M | 0.3% | — | — | COM | 81577F109 |
| CVCO | CAVCO INDUSTRIES INC | 13,306 | $3.01M | 0.3% | — | — | COM | 149568107 |
| FUNC | FIRST UNITED CORP | 148,919 | $2.926M | 0.3% | — | — | COM | 33741H107 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 223,179 | $2.685M | 0.2% | — | — | COM | 174903104 |
| FSTR | FOSTER (LB) CO-A | 270,022 | $2.614M | 0.2% | — | — | COM | 350060109 |
| FUSB | FIRST US BANCSHARES INC | 289,691 | $2.515M | 0.2% | — | — | COM | 33744V103 |
| — | UNITED STATES STEEL CORP | 100,000 | $2.505M | 0.2% | — | — | Call | 912909108 |
| SHBI | SHORE BANCSHARES INC | 123,410 | $2.151M | 0.2% | — | — | COM | 825107105 |
| ENS | ENERSYS | 28,648 | $2.115M | 0.2% | — | — | COM | 29275Y102 |
| OSG | AMBAC FINANCIAL GROUP INC | 100,000 | $1.744M | 0.2% | — | — | COM | 023139884 |
| FENC | FENNEC PHARMACEUTICALS INC | 153,070 | $1.469M | 0.1% | — | — | COM | 31447P100 |
| BRBS | BLUE RIDGE BANKSHARES INC | 112,172 | $1.401M | 0.1% | — | — | COM | 095825105 |
| FRD | FRIEDMAN INDUSTRIES | 129,164 | $1.265M | 0.1% | — | — | COM | 358435105 |
| BDC | BELDEN INC | 16,500 | $1.186M | 0.1% | — | — | COM | 077454106 |
| DXYN | DIXIE GROUP INC | 1,399,547 | $1.096M | 0.1% | — | — | CL A | 255519100 |
| HP | HELMERICH & PAYNE | 20,778 | $1.03M | 0.1% | — | — | COM | 423452101 |
| FRBA | FIRST BANK/HAMILTON NJ | 70,404 | $969K | 0.1% | — | — | COM | 31931U102 |
| HWBK | HAWTHORN BANCSHARES INC | 39,520 | $860K | 0.1% | — | — | COM | 420476103 |
| BZH | BEAZER HOMES USA INC | 52,725 | $673K | 0.1% | — | — | COM | 07556Q881 |
| SBFG | SB FINANCIAL GROUP INC | 32,597 | $553K | 0.0% | — | — | COM | 78408D105 |
| PEBO | PEOPLES BANCORP INC | 10,589 | $299K | 0.0% | — | — | COM | 709789101 |
| ASTLW | ALGOMA STEEL GROUP INC -CW26 | 93,408 | $108K | 0.0% | — | — | COM | 015658115 |