Location: Greenwich, CT
CIK: 0001056581 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $2.857B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 10,985,152 | $1.531B | 53.6% | — | — | COM | 44951W106 |
| AMR | ALPHA METALLURGICAL RESOURCE | 364,641 | $102M | 3.6% | — | — | COM | 020764106 |
| OIH | VANECK OIL SERVICES ETF | 284,945 | $90.09M | 3.2% | — | — | COM | 92189H607 |
| — | AVADEL PHARMACEUTICALS | 5,740,143 | $80.71M | 2.8% | — | — | COM | G29687103 |
| SLB | SCHLUMBERGER LTD | 1,571,173 | $74.13M | 2.6% | — | — | COM | 806857108 |
| IWM | ISHARES RUSSELL 2000 ETF | 364,895 | $74.03M | 2.6% | — | — | COM | 464287655 |
| BTU | PEABODY ENERGY CORP | 3,004,252 | $66.45M | 2.3% | — | — | COM | 704551100 |
| HAL | HALLIBURTON CO | 1,957,588 | $66.13M | 2.3% | — | — | COM | 406216101 |
| BXC | BLUELINX HOLDINGS INC | 485,162 | $45.16M | 1.6% | — | — | COM | 09624H208 |
| — | ARCH RESOURCES INC | 275,000 | $41.86M | 1.5% | — | — | COM | 03940R107 |
| MHK | MOHAWK INDUSTRIES INC | 358,064 | $40.67M | 1.4% | — | — | COM | 608190104 |
| NBR | NABORS INDUSTRIES LTD | 512,897 | $36.5M | 1.3% | — | — | COM | G6359F137 |
| RIG | TRANSOCEAN LTD | 5,809,097 | $31.08M | 1.1% | — | — | COM | H8817H100 |
| HP | HELMERICH & PAYNE | 784,891 | $28.37M | 1.0% | — | — | COM | 423452101 |
| GLW | CORNING INC | 588,033 | $22.85M | 0.8% | — | — | COM | 219350105 |
| LXU | LSB INDUSTRIES INC | 2,450,496 | $20.05M | 0.7% | — | — | COM | 502160104 |
| WDC | WESTERN DIGITAL CORP | 260,000 | $19.7M | 0.7% | — | — | COM | 958102105 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 121,876 | $18.56M | 0.6% | — | — | COM | 464287630 |
| KRE | SPDR S&P REGIONAL BANKING | 376,727 | $18.5M | 0.6% | — | — | COM | 78464A698 |
| TTI | TETRA TECHNOLOGIES INC | 5,137,746 | $17.78M | 0.6% | — | — | COM | 88162F105 |
| EQT | EQT CORP | 480,000 | $17.75M | 0.6% | — | — | COM | 26884L109 |
| AR | ANTERO RESOURCES CORP | 525,000 | $17.13M | 0.6% | — | — | COM | 03674X106 |
| — | CONSOL ENERGY INC | 154,607 | $15.77M | 0.6% | — | — | COM | 20854L108 |
| LBRT | LIBERTY ENERGY INC | 739,939 | $15.46M | 0.5% | — | — | COM | 53115L104 |
| COHR | COHERENT CORP | 204,575 | $14.82M | 0.5% | — | — | COM | 19247G107 |
| AMD | ADVANCED MICRO DEVICES | 90,000 | $14.6M | 0.5% | — | — | COM | 007903107 |
| RRC | RANGE RESOURCES CORP | 410,000 | $13.75M | 0.5% | — | — | COM | 75281A109 |
| OIS | OIL STATES INTERNATIONAL INC | 3,014,242 | $13.38M | 0.5% | — | — | COM | 678026105 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,141,189 | $12.21M | 0.4% | — | — | COM | 81617J301 |
| ASTL | ALGOMA STEEL GROUP INC | 1,750,000 | $12.18M | 0.4% | — | — | COM | 015658107 |
| XBI | SPDR S&P BIOTECH ETF | 119,300 | $11.06M | 0.4% | — | — | COM | 78464A870 |
| ENS | ENERSYS | 98,226 | $10.17M | 0.4% | — | — | COM | 29275Y102 |
| C | CITIGROUP INC | 160,000 | $10.15M | 0.4% | — | — | COM | 172967424 |
| PATK | PATRICK INDUSTRIES INC | 90,059 | $9.776M | 0.3% | — | — | COM | 703343103 |
| AMAT | APPLIED MATERIALS INC | 40,000 | $9.44M | 0.3% | — | — | COM | 038222105 |
| MTRX | MATRIX SERVICE CO | 936,593 | $9.3M | 0.3% | — | — | COM | 576853105 |
| CLB | CORE LABORATORIES INC | 451,627 | $9.164M | 0.3% | — | — | COM | 21867A105 |
| CMI | CUMMINS INC | 30,000 | $8.308M | 0.3% | — | — | COM | 231021106 |
| ORN | ORION GROUP HOLDINGS INC | 871,351 | $8.287M | 0.3% | — | — | COM | 68628V308 |
| KLXE | KLX ENERGY SERVICES HOLDING | 1,673,219 | $8.282M | 0.3% | — | — | COM | 48253L205 |
| LPX | LOUISIANA-PACIFIC CORP | 100,000 | $8.233M | 0.3% | — | — | COM | 546347105 |
| FCG | FIRST TRUST NATURAL GAS ETF | 309,539 | $8.135M | 0.3% | — | — | COM | 33733E807 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 146,709 | $7.865M | 0.3% | — | — | CL A | 760281204 |
| — | HMN FINANCIAL INC | 323,577 | $7.407M | 0.3% | — | — | COM | 40424G108 |
| IOSP | INNOSPEC INC | 59,846 | $7.396M | 0.3% | — | — | COM | 45768S105 |
| CCJ | CAMECO CORP | 145,000 | $7.134M | 0.2% | — | — | COM | 13321L108 |
| FMBH | FIRST MID BANCSHARES INC | 215,119 | $7.073M | 0.2% | — | — | COM | 320866106 |
| FRD | FRIEDMAN INDUSTRIES | 445,666 | $6.73M | 0.2% | — | — | COM | 358435105 |
| RNGR | RANGER ENERGY SERVICES INC | 616,294 | $6.483M | 0.2% | — | — | COM | 75282U104 |
| PEBK | PEOPLES BANCORP OF NC | 217,763 | $6.359M | 0.2% | — | — | COM | 710577107 |
| OSG | AMBAC FINANCIAL GROUP INC | 479,313 | $6.145M | 0.2% | — | — | COM | 023139884 |
| BDC | BELDEN INC | 61,407 | $5.76M | 0.2% | — | — | COM | 077454106 |
| NINEQ | NINE ENERGY SERVICE INC | 3,398,424 | $5.709M | 0.2% | — | — | COM | 65441V101 |
| FSLR | FIRST SOLAR INC | 25,000 | $5.636M | 0.2% | — | — | COM | 336433107 |
| BORR | BORR DRILLING LTD | 850,000 | $5.482M | 0.2% | — | — | COM | G1466R173 |
| IROQ | IF BANCORP INC | 318,248 | $5.149M | 0.2% | — | — | COM | 44951J105 |
| SKY | SKYLINE CHAMPION CORP | 75,000 | $5.081M | 0.2% | — | — | COM | 830830105 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 284,069 | $5.073M | 0.2% | — | — | COM | 13462K109 |
| — | CHAMPIONX CORP | 137,882 | $4.579M | 0.2% | — | — | COM | 15872M104 |
| PSCE | INVESCO S&P SMALLCAP ENERGY | 78,869 | $4.148M | 0.1% | — | — | COM | 46138G474 |
| JD | JD.COM INC-ADR | 150,000 | $3.876M | 0.1% | — | — | COM | 47215P106 |
| TILE | INTERFACE INC | 250,363 | $3.675M | 0.1% | — | — | COM | 458665304 |
| FUNC | FIRST UNITED CORP | 178,352 | $3.642M | 0.1% | — | — | COM | 33741H107 |
| SHBI | SHORE BANCSHARES INC | 283,410 | $3.245M | 0.1% | — | — | COM | 825107105 |
| ASRV | AMERISERV FINANCIAL INC | 1,415,767 | $3.2M | 0.1% | — | — | COM | 03074A102 |
| FUSB | FIRST US BANCSHARES INC | 343,023 | $3.173M | 0.1% | — | — | COM | 33744V103 |
| NRG | NRG ENERGY INC | 40,000 | $3.114M | 0.1% | — | — | COM | 629377508 |
| AGO | ASSURED GUARANTY LTD | 40,102 | $3.094M | 0.1% | — | — | COM | G0585R106 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 250,959 | $2.904M | 0.1% | — | — | COM | 174903104 |
| QXO | QXO INC | 38,371 | $2.754M | 0.1% | — | — | COM | 82846H405 |
| SXC | SUNCOKE ENERGY INC | 272,591 | $2.671M | 0.1% | — | — | COM | 86722A103 |
| — | INNOVATE CORP | 4,068,821 | $2.46M | 0.1% | — | — | COM | 45784J105 |
| — | BERRY GLOBAL GROUP INC | 40,000 | $2.354M | 0.1% | — | — | COM | 08579W103 |
| UBS | UBS GROUP AG-REG | 75,000 | $2.216M | 0.1% | — | — | COM | H42097107 |
| SND | SMART SAND INC | 1,040,389 | $2.195M | 0.1% | — | — | COM | 83191H107 |
| NCMI | NATIONAL CINEMEDIA INC | 456,620 | $2.005M | 0.1% | — | — | COM | 635309206 |
| FENC | FENNEC PHARMACEUTICALS INC | 283,365 | $1.731M | 0.1% | — | — | COM | 31447P100 |
| BVFL | BV FINANCIAL INC | 136,251 | $1.623M | 0.1% | — | — | COM | 05603E208 |
| DTI | DRILLING TOOLS INTERNATIONAL | 287,382 | $1.615M | 0.1% | — | — | COM | 26205E107 |
| — | ODP CORP/THE | 38,265 | $1.503M | 0.1% | — | — | COM | 88337F105 |
| D | DOMINION ENERGY INC | 25,000 | $1.225M | 0.0% | — | — | COM | 25746U109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 61,644 | $983K | 0.0% | — | — | COM | 218683100 |
| DXYN | DIXIE GROUP INC | 1,391,473 | $911K | 0.0% | — | — | CL A | 255519100 |
| FRBA | FIRST BANK/HAMILTON NJ | 70,404 | $897K | 0.0% | — | — | COM | 31931U102 |
| NWPX | NORTHWEST PIPE CO | 25,000 | $849K | 0.0% | — | — | COM | 667746101 |
| TAN | INVESCO SOLAR ETF | 20,000 | $804K | 0.0% | — | — | COM | 46138G706 |
| INTC | INTEL CORP | 25,000 | $774K | 0.0% | — | — | COM | 458140100 |
| BRBS | BLUE RIDGE BANKSHARES INC | 281,223 | $734K | 0.0% | — | — | COM | 095825105 |
| PHIN | PHINIA INC | 18,465 | $727K | 0.0% | — | — | COM | 71880K101 |
| SBFG | SB FINANCIAL GROUP INC | 48,823 | $684K | 0.0% | — | — | COM | 78408D105 |
| BW | BABCOCK & WILCOX ENTERPR | 400,056 | $580K | 0.0% | — | — | COM | 05614L209 |
| HBT | HBT FINANCIAL INC/DE | 25,883 | $529K | 0.0% | — | — | COM | 404111106 |
| FSTR | FOSTER (LB) CO-A | 22,595 | $486K | 0.0% | — | — | COM | 350060109 |
| NXT | NEXTRACKER INC-CL A | 10,000 | $469K | 0.0% | — | — | COM | 65290E101 |
| HWBK | HAWTHORN BANCSHARES INC | 16,505 | $327K | 0.0% | — | — | COM | 420476103 |
| PEBO | PEOPLES BANCORP INC | 10,589 | $318K | 0.0% | — | — | COM | 709789101 |
| SLND | SOUTHLAND HOLDINGS INC | 68,165 | $312K | 0.0% | — | — | COM | 84445C100 |
| CIVB | CIVISTA BANCSHARES INC | 10,000 | $155K | 0.0% | — | — | COM | 178867107 |
| TISI | TEAM INC | 15,599 | $139K | 0.0% | — | — | COM | 878155308 |
| ASTLW | ALGOMA STEEL GROUP INC -CW26 | 93,408 | $84,067 | 0.0% | — | — | COM | 015658115 |