Location: Denver, CO
CIK: 0001224014 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $864M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PVH | PVH CORPORATION | 317,055 | $38.72M | 4.5% | $69.87 | +27.7% | COM | 693656100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 113,394 | $38.43M | 4.4% | $158.27 | +66.2% | COM | 020764106 |
| MHO | M/I HOMES INC | 277,847 | $38.27M | 4.4% | $35.90 | +178.5% | COM | 55305B101 |
| — | UNITED STATES STL CORP NEW | 720,028 | $35.03M | 4.1% | $26.06 | — | COM | 912909108 |
| GIII | G III APPAREL GROUP LTD | 1,012,033 | $34.39M | 4.0% | $17.29 | +62.2% | COM | 36237H101 |
| PARR | PAR PAC HOLDINGS INC | 881,193 | $32.05M | 3.7% | $23.64 | +42.6% | COM NEW | 69888T207 |
| JELD | JELD-WEN HLDG INC | 1,675,642 | $31.64M | 3.7% | $13.08 | +13.6% | COM | 47580P103 |
| STLA | STELLANTIS N.V | 1,303,034 | $30.39M | 3.5% | $15.95 | — | SHS | N82405106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,435,465 | $29.31M | 3.4% | $15.09 | +13.4% | COM | 185899101 |
| — | FOOT LOCKER INC | 913,805 | $28.47M | 3.3% | $24.81 | — | COM | 344849104 |
| PBF | PBF ENERGY INC | 638,885 | $28.09M | 3.3% | $31.94 | +42.2% | CL A | 69318G106 |
| DINO | HF SINCLAIR CORP | 447,553 | $24.87M | 2.9% | $30.48 | +62.9% | COM | 403949100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,752,840 | $24.25M | 2.8% | $7.40 | 0.0% | COM | 024061103 |
| LBRT | LIBERTY ENERGY INC | 1,308,471 | $23.74M | 2.7% | $12.68 | +49.9% | COM CL A | 53115L104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,624,177 | $23.26M | 2.7% | $11.09 | +19.8% | COM | 382550101 |
| AVT | AVNET INC | 449,817 | $22.67M | 2.6% | $37.50 | +19.9% | COM | 053807103 |
| LUV | SOUTHWEST AIRLS CO | 772,403 | $22.31M | 2.6% | $24.74 | 0.0% | COM | 844741108 |
| AAP | ADVANCE AUTO PARTS INC | 361,160 | $22.04M | 2.6% | $52.23 | 0.0% | COM | 00751Y106 |
| ALLY | ALLY FINL INC | 620,206 | $21.66M | 2.5% | $18.52 | +40.0% | COM | 02005N100 |
| ASTL | ALGOMA STL GROUP INC | 2,077,597 | $20.84M | 2.4% | $6.46 | +14.9% | COM | 015658107 |
| TSN | TYSON FOODS INC | 385,390 | $20.71M | 2.4% | $45.27 | -0.5% | CL A | 902494103 |
| UAL | UNITED AIRLS HLDGS INC | 497,450 | $20.52M | 2.4% | $39.32 | 0.0% | COM | 910047109 |
| ARW | ARROW ELECTRS INC | 160,599 | $19.63M | 2.3% | $117.11 | +1.9% | COM | 042735100 |
| RYZ | RYERSON HLDG CORP | 565,550 | $19.61M | 2.3% | $33.18 | -10.2% | COM | 783754104 |
| TX | TERNIUM SA | 461,236 | $19.59M | 2.3% | $40.65 | — | SPONSORED ADS | 880890108 |
| DAN | DANA INC | 1,283,650 | $18.75M | 2.2% | $13.38 | -7.0% | COM | 235825205 |
| GM | GENERAL MTRS CO | 498,430 | $17.9M | 2.1% | $33.71 | -10.3% | COM | 37045V100 |
| E | ENI S P A | 502,660 | $17.1M | 2.0% | $28.75 | — | SPONSORED ADR | 26874R108 |
| M | MACYS INC | 775,979 | $15.61M | 1.8% | $17.75 | -18.5% | COM | 55616P104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 544,874 | $15.47M | 1.8% | $27.22 | — | NY REGISTRY SH | 03938L203 |
| PUMP | PROPETRO HLDG CORP | 1,844,135 | $15.45M | 1.8% | $9.34 | +1.0% | COM | 74347M108 |
| DBI | DESIGNER BRANDS INC | 1,652,505 | $14.62M | 1.7% | $5.79 | +67.8% | CL A | 250565108 |
| BXC | BLUELINX HLDGS INC | 117,670 | $13.33M | 1.5% | $86.80 | -0.1% | COM NEW | 09624H208 |
| ZUMZ | ZUMIEZ INC | 577,990 | $11.76M | 1.4% | $18.02 | -0.5% | COM | 989817101 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,419,958 | $7.753M | 0.9% | $7.49 | -41.6% | COM | 35909R108 |
| UNFI | UNITED NAT FOODS INC | 467,562 | $7.589M | 0.9% | $36.77 | -58.6% | COM | 911163103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,644,310 | $7.005M | 0.8% | $10.26 | -53.8% | COM | 84920Y106 |
| IWN | ISHARES TR | 42,190 | $6.553M | 0.8% | $153.87 | — | RUS 2000 VAL ETF | 464287630 |
| PATK | PATRICK INDS INC | 17,150 | $1.721M | 0.2% | $33.77 | +56.4% | COM | 703343103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 76,720 | $1.623M | 0.2% | $17.39 | 0.0% | COM | 02553E106 |
| CSTM | CONSTELLIUM SE | 74,710 | $1.491M | 0.2% | $12.00 | +45.9% | CL A SHS | F21107101 |
| MTUS | TIMKENSTEEL CORPORATION | 51,390 | $1.205M | 0.1% | $17.10 | +22.6% | COM | 887399103 |
| SAH | SONIC AUTOMOTIVE INC | 21,430 | $1.205M | 0.1% | $50.08 | 0.0% | CL A | 83545G102 |
| LAD | LITHIA MTRS INC | 3,440 | $1.133M | 0.1% | $245.72 | +11.7% | COM | 536797103 |
| JLL | JONES LANG LASALLE INC | 5,890 | $1.112M | 0.1% | $151.29 | 0.0% | COM | 48020Q107 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,710 | $1.089M | 0.1% | $26.11 | — | COM | 931427108 |
| PKX | POSCO HOLDINGS INC | 11,250 | $1.07M | 0.1% | $52.39 | — | SPONSORED ADR | 693483109 |
| — | SMART GLOBAL HLDGS INC | 56,020 | $1.06M | 0.1% | $16.23 | — | SHS | G8232Y101 |
| PPC | PILGRIMS PRIDE CORP | 38,150 | $1.055M | 0.1% | $24.04 | +5.9% | COM | 72147K108 |
| MPC | MARATHON PETE CORP | 7,040 | $1.044M | 0.1% | $116.75 | +21.6% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 7,810 | $1.015M | 0.1% | $99.39 | +20.1% | COM | 91913Y100 |
| ALK | ALASKA AIR GROUP INC | 25,890 | $1.012M | 0.1% | $35.66 | 0.0% | COM | 011659109 |
| CVI | CVR ENERGY INC | 33,120 | $1.004M | 0.1% | $29.12 | 0.0% | COM | 12662P108 |
| F | FORD MTR CO DEL | 79,870 | $974K | 0.1% | $9.63 | 0.0% | COM | 345370860 |
| IMKTA | INGLES MKTS INC | 11,130 | $961K | 0.1% | $79.67 | 0.0% | CL A | 457030104 |
| AN | AUTONATION INC | 6,360 | $955K | 0.1% | $138.02 | 0.0% | COM | 05329W102 |
| LEA | LEAR CORP | 6,400 | $904K | 0.1% | $126.11 | 0.0% | COM NEW | 521865204 |
| WKC | WORLD KINECT CORPORATION | 35,980 | $820K | 0.1% | $23.82 | -11.8% | COM | 981475106 |
| GCO | GENESCO INC | 22,580 | $795K | 0.1% | $28.96 | +6.2% | COM | 371532102 |
| MAN | MANPOWERGROUP INC WIS | 9,330 | $741K | 0.1% | $74.33 | 0.0% | COM | 56418H100 |
| — | HAWAIIAN HOLDINGS INC | 48,460 | $688K | 0.1% | $6.82 | — | COM | 419879101 |