Location: Greenwich, CT
CIK: 0001056581 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $1.758B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 11,410,152 | $752M | 42.7% | — | — | COM | 44951W106 |
| SPY | SPDR S&P 500 ETF TRUST | 275,000 | $118M | 6.7% | — | — | COM | 78462F103 |
| AMR | ALPHA METALLURGICAL RESOURCE | 442,148 | $115M | 6.5% | — | — | COM | 020764106 |
| — | ARCH RESOURCES INC | 455,958 | $77.81M | 4.4% | — | — | COM | 03940R107 |
| IWM | ISHARES RUSSELL 2000 ETF | 377,500 | $66.72M | 3.8% | — | — | COM | 464287655 |
| — | AVADEL PHARMACEUTICALS-ADR | 5,615,350 | $57.84M | 3.3% | — | — | COM | 05337M104 |
| BTU | PEABODY ENERGY CORP | 2,194,474 | $57.03M | 3.2% | — | — | COM | 704551100 |
| NBR | NABORS INDUSTRIES LTD | 384,182 | $47.31M | 2.7% | — | — | COM | G6359F137 |
| BXC | BLUELINX HOLDINGS INC | 488,717 | $40.12M | 2.3% | — | — | COM | 09624H208 |
| TTI | TETRA TECHNOLOGIES INC | 5,000,000 | $31.9M | 1.8% | — | — | COM | 88162F105 |
| MHK | MOHAWK INDUSTRIES INC | 358,827 | $30.79M | 1.8% | — | — | COM | 608190104 |
| OIS | OIL STATES INTERNATIONAL INC | 3,007,167 | $25.17M | 1.4% | — | — | COM | 678026105 |
| OIH | VANECK OIL SERVICES ETF | 57,500 | $19.84M | 1.1% | — | — | COM | 92189H607 |
| KLXE | KLX ENERGY SERVICES HOLDING | 1,502,192 | $17.8M | 1.0% | — | — | COM | 48253L205 |
| LBRT | LIBERTY ENERGY INC | 891,452 | $16.51M | 0.9% | — | — | COM | 53115L104 |
| LXU | LSB INDUSTRIES INC | 1,508,822 | $15.44M | 0.9% | — | — | COM | 502160104 |
| HAL | HALLIBURTON CO | 380,000 | $15.39M | 0.9% | — | — | COM | 406216101 |
| — | CONSOL ENERGY INC | 140,000 | $14.69M | 0.8% | — | — | COM | 20854L108 |
| ASTL | ALGOMA STEEL GROUP INC | 2,023,891 | $13.76M | 0.8% | — | — | COM | 015658107 |
| NINEQ | NINE ENERGY SERVICE INC | 3,103,915 | $12.79M | 0.7% | — | — | COM | 65441V101 |
| HP | HELMERICH & PAYNE | 280,105 | $11.81M | 0.7% | — | — | COM | 423452101 |
| — | UNITED STATES STEEL CORP | 359,649 | $11.68M | 0.7% | — | — | COM | 912909108 |
| MTRX | MATRIX SERVICE CO | 825,000 | $9.735M | 0.6% | — | — | COM | 576853105 |
| ENS | ENERSYS | 98,226 | $9.299M | 0.5% | — | — | COM | 29275Y102 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,121,189 | $8.913M | 0.5% | — | — | COM | 81617J301 |
| LPX | LOUISIANA-PACIFIC CORP | 147,787 | $8.168M | 0.5% | — | — | COM | 546347105 |
| ENPH | ENPHASE ENERGY INC | 62,500 | $7.509M | 0.4% | — | — | COM | 29355A107 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 335,900 | $6.856M | 0.4% | — | — | COM | 13462K109 |
| ALB | ALBEMARLE CORP | 40,000 | $6.802M | 0.4% | — | — | COM | 012653101 |
| PATK | PATRICK INDUSTRIES INC | 90,059 | $6.76M | 0.4% | — | — | COM | 703343103 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 146,709 | $6.463M | 0.4% | — | — | CL A | 760281204 |
| — | INNOVATE CORP | 3,804,153 | $6.163M | 0.4% | — | — | COM | 45784J105 |
| — | HMN FINANCIAL INC | 308,277 | $5.897M | 0.3% | — | — | COM | 40424G108 |
| FMBH | FIRST MID BANCSHARES INC | 215,119 | $5.714M | 0.3% | — | — | COM | 320866106 |
| — | DISH NETWORK CORP-A | 940,106 | $5.509M | 0.3% | — | — | COM | 25470M109 |
| CLF | CLEVELAND-CLIFFS INC | 325,000 | $5.08M | 0.3% | — | — | COM | 185899101 |
| PEBK | PEOPLES BANCORP OF NC | 217,763 | $4.79M | 0.3% | — | — | COM | 710577107 |
| SKY | SKYLINE CHAMPION CORP | 75,000 | $4.779M | 0.3% | — | — | COM | 830830105 |
| FRD | FRIEDMAN INDUSTRIES | 353,387 | $4.735M | 0.3% | — | — | COM | 358435105 |
| KRE | SPDR S&P REGIONAL BANKING | 111,727 | $4.667M | 0.3% | — | — | COM | 78464A698 |
| PSCE | INVESCO S&P SMALLCAP ENERGY | 78,869 | $4.499M | 0.3% | — | — | COM | 46138G474 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 30,000 | $4.066M | 0.2% | — | — | COM | 464287630 |
| NWPX | NORTHWEST PIPE CO | 131,767 | $3.975M | 0.2% | — | — | COM | 667746101 |
| IROQ | IF BANCORP INC | 252,163 | $3.755M | 0.2% | — | — | COM | 44951J105 |
| SXC | SUNCOKE ENERGY INC | 359,416 | $3.648M | 0.2% | — | — | COM | 86722A103 |
| ORN | ORION GROUP HOLDINGS INC | 654,811 | $3.51M | 0.2% | — | — | COM | 68628V308 |
| BDC | BELDEN INC | 33,882 | $3.271M | 0.2% | — | — | COM | 077454106 |
| AMD | ADVANCED MICRO DEVICES | 30,000 | $3.085M | 0.2% | — | — | COM | 007903107 |
| ASRV | AMERISERV FINANCIAL INC | 1,152,415 | $3.054M | 0.2% | — | — | COM | 03074A102 |
| FSTR | FOSTER (LB) CO-A | 157,293 | $2.974M | 0.2% | — | — | COM | 350060109 |
| CLB | CORE LABORATORIES INC | 119,953 | $2.88M | 0.2% | — | — | COM | 21867A105 |
| FUNC | FIRST UNITED CORP | 160,640 | $2.606M | 0.1% | — | — | COM | 33741H107 |
| — | BEYOND AIR INC | 1,090,297 | $2.519M | 0.1% | — | — | COM | 08862L103 |
| FUSB | FIRST US BANCSHARES INC | 289,691 | $2.477M | 0.1% | — | — | COM | 33744V103 |
| SHBI | SHORE BANCSHARES INC | 233,410 | $2.455M | 0.1% | — | — | COM | 825107105 |
| BW | BABCOCK & WILCOX ENTERPR | 579,937 | $2.442M | 0.1% | — | — | COM | 05614L209 |
| — | UNITED STATES STEEL CORP | 75,000 | $2.436M | 0.1% | — | — | Call | 912909108 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 230,959 | $2.217M | 0.1% | — | — | COM | 174903104 |
| FENC | FENNEC PHARMACEUTICALS INC | 285,992 | $2.148M | 0.1% | — | — | COM | 31447P100 |
| UBS | UBS GROUP AG-REG | 75,000 | $1.849M | 0.1% | — | — | COM | H42097107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 55,480 | $1.581M | 0.1% | — | — | COM | 218683100 |
| OSG | AMBAC FINANCIAL GROUP INC | 130,296 | $1.571M | 0.1% | — | — | COM | 023139884 |
| BVFL | BV FINANCIAL INC | 136,251 | $1.373M | 0.1% | — | — | COM | 05603E208 |
| — | SEELOS THERAPEUTICS INC | 6,744,585 | $1.241M | 0.1% | — | — | COM | 81577F109 |
| TISI | TEAM INC | 171,041 | $1.189M | 0.1% | — | — | COM | 878155308 |
| DXYN | DIXIE GROUP INC | 1,391,473 | $959K | 0.1% | — | — | CL A | 255519100 |
| INTC | INTEL CORP | 25,000 | $889K | 0.1% | — | — | COM | 458140100 |
| FRBA | FIRST BANK/HAMILTON NJ | 70,404 | $759K | 0.0% | — | — | COM | 31931U102 |
| SBFG | SB FINANCIAL GROUP INC | 36,834 | $497K | 0.0% | — | — | COM | 78408D105 |
| HBT | HBT FINANCIAL INC/DE | 25,883 | $472K | 0.0% | — | — | COM | 404111106 |
| BRBS | BLUE RIDGE BANKSHARES INC | 97,862 | $442K | 0.0% | — | — | COM | 095825105 |
| — | ODP CORP/THE | 9,095 | $420K | 0.0% | — | — | COM | 88337F105 |
| PEBO | PEOPLES BANCORP INC | 10,589 | $269K | 0.0% | — | — | COM | 709789101 |
| HWBK | HAWTHORN BANCSHARES INC | 16,505 | $268K | 0.0% | — | — | COM | 420476103 |
| ASTLW | ALGOMA STEEL GROUP INC -CW26 | 93,408 | $114K | 0.0% | — | — | COM | 015658115 |