Location: Greenwich, CT
CIK: 0001056581 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.839B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 11,317,450 | $897M | 48.7% | — | — | COM | 44951W106 |
| AMR | ALPHA METALLURGICAL RESOURCE | 287,400 | $97.41M | 5.3% | — | — | COM | 020764106 |
| IWM | ISHARES RUSSELL 2000 ETF | 450,000 | $90.32M | 4.9% | — | — | COM | 464287655 |
| OIH | VANECK OIL SERVICES ETF | 278,500 | $86.2M | 4.7% | — | — | COM | 92189H607 |
| — | AVADEL PHARMACEUTICALS-ADR | 5,615,350 | $79.29M | 4.3% | — | — | COM | 05337M104 |
| BXC | BLUELINX HOLDINGS INC | 485,162 | $54.97M | 3.0% | — | — | COM | 09624H208 |
| BTU | PEABODY ENERGY CORP | 2,067,230 | $50.28M | 2.7% | — | — | COM | 704551100 |
| — | ARCH RESOURCES INC | 285,481 | $47.37M | 2.6% | — | — | COM | 03940R107 |
| NBR | NABORS INDUSTRIES LTD | 396,301 | $32.35M | 1.8% | — | — | COM | G6359F137 |
| MHK | MOHAWK INDUSTRIES INC | 303,827 | $31.45M | 1.7% | — | — | COM | 608190104 |
| HAL | HALLIBURTON CO | 612,075 | $22.13M | 1.2% | — | — | COM | 406216101 |
| TTI | TETRA TECHNOLOGIES INC | 4,558,592 | $20.6M | 1.1% | — | — | COM | 88162F105 |
| LXU | LSB INDUSTRIES INC | 1,993,357 | $18.56M | 1.0% | — | — | COM | 502160104 |
| OIS | OIL STATES INTERNATIONAL INC | 2,682,131 | $18.21M | 1.0% | — | — | COM | 678026105 |
| ASTL | ALGOMA STEEL GROUP INC | 1,750,000 | $17.55M | 1.0% | — | — | COM | 015658107 |
| KLXE | KLX ENERGY SERVICES HOLDING | 1,526,795 | $17.19M | 0.9% | — | — | COM | 48253L205 |
| HP | HELMERICH & PAYNE | 405,776 | $14.7M | 0.8% | — | — | COM | 423452101 |
| — | CONSOL ENERGY INC | 140,000 | $14.07M | 0.8% | — | — | COM | 20854L108 |
| LBRT | LIBERTY ENERGY INC | 739,939 | $13.42M | 0.7% | — | — | COM | 53115L104 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 81,876 | $12.72M | 0.7% | — | — | COM | 464287630 |
| ENS | ENERSYS | 98,226 | $9.917M | 0.5% | — | — | COM | 29275Y102 |
| KRE | SPDR S&P REGIONAL BANKING | 181,727 | $9.528M | 0.5% | — | — | COM | 78464A698 |
| PATK | PATRICK INDUSTRIES INC | 90,059 | $9.037M | 0.5% | — | — | COM | 703343103 |
| NINEQ | NINE ENERGY SERVICE INC | 3,313,322 | $8.88M | 0.5% | — | — | COM | 65441V101 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,121,189 | $8.51M | 0.5% | — | — | COM | 81617J301 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 146,709 | $8.092M | 0.4% | — | — | CL A | 760281204 |
| MTRX | MATRIX SERVICE CO | 822,556 | $8.045M | 0.4% | — | — | COM | 576853105 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 299,828 | $7.873M | 0.4% | — | — | COM | 13462K109 |
| FMBH | FIRST MID BANCSHARES INC | 215,119 | $7.456M | 0.4% | — | — | COM | 320866106 |
| — | HMN FINANCIAL INC | 323,577 | $7.442M | 0.4% | — | — | COM | 40424G108 |
| LPX | LOUISIANA-PACIFIC CORP | 100,000 | $7.083M | 0.4% | — | — | COM | 546347105 |
| PEBK | PEOPLES BANCORP OF NC | 217,763 | $6.738M | 0.4% | — | — | COM | 710577107 |
| FRD | FRIEDMAN INDUSTRIES | 374,327 | $5.787M | 0.3% | — | — | COM | 358435105 |
| SKY | SKYLINE CHAMPION CORP | 75,000 | $5.569M | 0.3% | — | — | COM | 830830105 |
| C | CITIGROUP INC | 100,000 | $5.144M | 0.3% | — | — | COM | 172967424 |
| — | INNOVATE CORP | 3,789,153 | $4.661M | 0.3% | — | — | COM | 45784J105 |
| AMD | ADVANCED MICRO DEVICES | 30,000 | $4.422M | 0.2% | — | — | COM | 007903107 |
| IROQ | IF BANCORP INC | 272,040 | $4.361M | 0.2% | — | — | COM | 44951J105 |
| BDC | BELDEN INC | 53,882 | $4.162M | 0.2% | — | — | COM | 077454106 |
| PSCE | INVESCO S&P SMALLCAP ENERGY | 78,869 | $4.105M | 0.2% | — | — | COM | 46138G474 |
| ASRV | AMERISERV FINANCIAL INC | 1,246,113 | $4.031M | 0.2% | — | — | COM | 03074A102 |
| FUNC | FIRST UNITED CORP | 167,704 | $3.943M | 0.2% | — | — | COM | 33741H107 |
| SHBI | SHORE BANCSHARES INC | 273,410 | $3.896M | 0.2% | — | — | COM | 825107105 |
| CMI | CUMMINS INC | 15,000 | $3.594M | 0.2% | — | — | COM | 231021106 |
| — | DISH NETWORK CORP-A | 593,288 | $3.423M | 0.2% | — | — | COM | 25470M109 |
| OSG | AMBAC FINANCIAL GROUP INC | 199,255 | $3.284M | 0.2% | — | — | COM | 023139884 |
| ORN | ORION GROUP HOLDINGS INC | 654,811 | $3.235M | 0.2% | — | — | COM | 68628V308 |
| FENC | FENNEC PHARMACEUTICALS INC | 282,478 | $3.169M | 0.2% | — | — | COM | 31447P100 |
| FUSB | FIRST US BANCSHARES INC | 291,981 | $3.01M | 0.2% | — | — | COM | 33744V103 |
| AGO | ASSURED GUARANTY LTD | 40,102 | $3.001M | 0.2% | — | — | COM | G0585R106 |
| SXC | SUNCOKE ENERGY INC | 276,850 | $2.973M | 0.2% | — | — | COM | 86722A103 |
| CLB | CORE LABORATORIES INC | 162,093 | $2.863M | 0.2% | — | — | COM | 21867A105 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 230,959 | $2.705M | 0.1% | — | — | COM | 174903104 |
| UBS | UBS GROUP AG-REG | 75,000 | $2.317M | 0.1% | — | — | COM | H42097107 |
| — | BEYOND AIR INC | 1,120,297 | $2.196M | 0.1% | — | — | COM | 08862L103 |
| FSTR | FOSTER (LB) CO-A | 99,834 | $2.195M | 0.1% | — | — | COM | 350060109 |
| GTLS | CHART INDUSTRIES INC | 15,000 | $2.045M | 0.1% | — | — | COM | 16115Q308 |
| BVFL | BV FINANCIAL INC | 136,251 | $1.932M | 0.1% | — | — | COM | 05603E208 |
| NWPX | NORTHWEST PIPE CO | 51,450 | $1.557M | 0.1% | — | — | COM | 667746101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 76,770 | $1.423M | 0.1% | — | — | COM | 218683100 |
| INTC | INTEL CORP | 25,000 | $1.256M | 0.1% | — | — | COM | 458140100 |
| RNGR | RANGER ENERGY SERVICES INC | 105,620 | $1.08M | 0.1% | — | — | COM | 75282U104 |
| DXYN | DIXIE GROUP INC | 1,391,473 | $1.036M | 0.1% | — | — | CL A | 255519100 |
| FRBA | FIRST BANK/HAMILTON NJ | 70,404 | $1.035M | 0.1% | — | — | COM | 31931U102 |
| BRBS | BLUE RIDGE BANKSHARES INC | 281,223 | $852K | 0.0% | — | — | COM | 095825105 |
| TISI | TEAM INC | 118,539 | $782K | 0.0% | — | — | COM | 878155308 |
| SBFG | SB FINANCIAL GROUP INC | 45,488 | $698K | 0.0% | — | — | COM | 78408D105 |
| BW | BABCOCK & WILCOX ENTERPR | 439,150 | $641K | 0.0% | — | — | COM | 05614L209 |
| HBT | HBT FINANCIAL INC/DE | 25,883 | $546K | 0.0% | — | — | COM | 404111106 |
| — | ODP CORP/THE | 9,095 | $512K | 0.0% | — | — | COM | 88337F105 |
| HWBK | HAWTHORN BANCSHARES INC | 16,505 | $419K | 0.0% | — | — | COM | 420476103 |
| PEBO | PEOPLES BANCORP INC | 10,589 | $357K | 0.0% | — | — | COM | 709789101 |
| TILE | INTERFACE INC | 21,928 | $277K | 0.0% | — | — | COM | 458665304 |
| — | SILVERSUN TECHNOLOGIES INC | 15,001 | $257K | 0.0% | — | — | COM | 82846H207 |
| CIVB | CIVISTA BANCSHARES INC | 10,000 | $184K | 0.0% | — | — | COM | 178867107 |
| ASTLW | ALGOMA STEEL GROUP INC -CW26 | 93,408 | $172K | 0.0% | — | — | COM | 015658115 |
| — | SEELOS THERAPEUTICS INC | 111,615 | $155K | 0.0% | — | — | COM | 81577F208 |