Location: Greenwich, CT
CIK: 0001056581 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $3.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 10,735,152 | $2.143B | 67.2% | — | — | COM | 44951W106 |
| AMR | ALPHA METALLURGICAL RESOURCE | 347,173 | $82M | 2.6% | — | — | COM | 020764106 |
| — | AVADEL PHARMACEUTICALS | 5,805,440 | $76.14M | 2.4% | — | — | COM | G29687103 |
| BTU | PEABODY ENERGY CORP | 2,590,273 | $68.75M | 2.2% | — | — | COM | 704551100 |
| HAL | HALLIBURTON CO | 1,809,882 | $52.58M | 1.6% | — | — | COM | 406216101 |
| BXC | BLUELINX HOLDINGS INC | 494,344 | $52.11M | 1.6% | — | — | COM | 09624H208 |
| SLB | SCHLUMBERGER LTD | 1,148,853 | $48.19M | 1.5% | — | — | COM | 806857108 |
| OIH | VANECK OIL SERVICES ETF | 165,225 | $46.88M | 1.5% | — | — | COM | 92189H607 |
| KRE | SPDR S&P REGIONAL BANKING | 683,750 | $38.7M | 1.2% | — | — | COM | 78464A698 |
| NBR | NABORS INDUSTRIES LTD | 496,794 | $32.03M | 1.0% | — | — | COM | G6359F137 |
| — | ARCH RESOURCES INC | 224,898 | $31.07M | 1.0% | — | — | COM | 03940R107 |
| MHK | MOHAWK INDUSTRIES INC | 174,780 | $28.08M | 0.9% | — | — | COM | 608190104 |
| RIG | TRANSOCEAN LTD | 6,607,832 | $28.08M | 0.9% | — | — | COM | H8817H100 |
| ATKR | ATKORE INC | 321,203 | $27.22M | 0.9% | — | — | COM | 047649108 |
| C | CITIGROUP INC | 418,651 | $26.21M | 0.8% | — | — | COM | 172967424 |
| LXU | LSB INDUSTRIES INC | 2,578,286 | $20.73M | 0.6% | — | — | COM | 502160104 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 121,876 | $20.33M | 0.6% | — | — | COM | 464287630 |
| WDC | WESTERN DIGITAL CORP | 262,605 | $17.93M | 0.6% | — | — | COM | 958102105 |
| HP | HELMERICH & PAYNE | 557,906 | $16.97M | 0.5% | — | — | COM | 423452101 |
| EQT | EQT CORP | 462,503 | $16.95M | 0.5% | — | — | COM | 26884L109 |
| TTI | TETRA TECHNOLOGIES INC | 5,244,374 | $16.26M | 0.5% | — | — | COM | 88162F105 |
| SDRL | SEADRILL LIMITED | 399,817 | $15.89M | 0.5% | — | — | COM | G7997W102 |
| PATK | PATRICK INDUSTRIES INC | 90,059 | $12.82M | 0.4% | — | — | COM | 703343103 |
| IOSP | INNOSPEC INC | 113,327 | $12.82M | 0.4% | — | — | COM | 45768S105 |
| OIS | OIL STATES INTERNATIONAL INC | 2,641,049 | $12.15M | 0.4% | — | — | COM | 678026105 |
| IWM | ISHARES RUSSELL 2000 ETF | 50,000 | $11.04M | 0.3% | — | — | COM | 464287655 |
| — | ODP CORP/THE | 358,570 | $10.67M | 0.3% | — | — | COM | 88337F105 |
| LBRT | LIBERTY ENERGY INC | 556,053 | $10.62M | 0.3% | — | — | COM | 53115L104 |
| WTTR | SELECT WATER SOLUTIONS INC | 900,000 | $10.02M | 0.3% | — | — | COM | 81617J301 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 146,709 | $9.58M | 0.3% | — | — | CL A | 760281204 |
| KLXE | KLX ENERGY SERVICES HOLDING | 1,673,219 | $9.153M | 0.3% | — | — | COM | 48253L205 |
| — | HMN FINANCIAL INC | 323,577 | $9.028M | 0.3% | — | — | COM | 40424G108 |
| TLN | TALEN ENERGY CORP | 50,000 | $8.912M | 0.3% | — | — | COM | 87422Q109 |
| CLB | CORE LABORATORIES INC | 460,722 | $8.537M | 0.3% | — | — | COM | 21867A105 |
| FMBH | FIRST MID BANCSHARES INC | 215,119 | $8.37M | 0.3% | — | — | COM | 320866106 |
| FRD | FRIEDMAN INDUSTRIES | 453,129 | $7.259M | 0.2% | — | — | COM | 358435105 |
| RNGR | RANGER ENERGY SERVICES INC | 579,131 | $6.897M | 0.2% | — | — | COM | 75282U104 |
| MTRX | MATRIX SERVICE CO | 597,118 | $6.885M | 0.2% | — | — | COM | 576853105 |
| IROQ | IF BANCORP INC | 326,382 | $6.583M | 0.2% | — | — | COM | 44951J105 |
| FCG | FIRST TRUST NATURAL GAS ETF | 269,376 | $6.398M | 0.2% | — | — | COM | 33733E807 |
| OSG | AMBAC FINANCIAL GROUP INC | 527,538 | $5.914M | 0.2% | — | — | COM | 023139884 |
| PEBK | PEOPLES BANCORP OF NC | 217,763 | $5.529M | 0.2% | — | — | COM | 710577107 |
| AMAT | APPLIED MATERIALS INC | 26,700 | $5.395M | 0.2% | — | — | COM | 038222105 |
| FUNC | FIRST UNITED CORP | 178,352 | $5.322M | 0.2% | — | — | COM | 33741H107 |
| BORR | BORR DRILLING LTD | 850,000 | $4.667M | 0.1% | — | — | COM | G1466R173 |
| QXO | QXO INC | 292,631 | $4.615M | 0.1% | — | — | COM | 82846H405 |
| ORN | ORION GROUP HOLDINGS INC | 746,948 | $4.31M | 0.1% | — | — | COM | 68628V308 |
| — | CONSOL ENERGY INC | 40,000 | $4.186M | 0.1% | — | — | COM | 20854L108 |
| MU | MICRON TECHNOLOGY INC | 40,000 | $4.148M | 0.1% | — | — | COM | 595112103 |
| ASRV | AMERISERV FINANCIAL INC | 1,572,987 | $4.105M | 0.1% | — | — | COM | 03074A102 |
| FUSB | FIRST US BANCSHARES INC | 361,084 | $3.99M | 0.1% | — | — | COM | 33744V103 |
| SHBI | SHORE BANCSHARES INC | 283,410 | $3.965M | 0.1% | — | — | COM | 825107105 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 30,000 | $3.946M | 0.1% | — | — | COM | 78468R556 |
| PSCE | INVESCO S&P SMALLCAP ENERGY | 78,869 | $3.869M | 0.1% | — | — | COM | 46138G474 |
| NINEQ | NINE ENERGY SERVICE INC | 3,398,424 | $3.84M | 0.1% | — | — | COM | 65441V101 |
| XBI | SPDR S&P BIOTECH ETF | 38,846 | $3.838M | 0.1% | — | — | COM | 78464A870 |
| TILE | INTERFACE INC | 190,645 | $3.617M | 0.1% | — | — | COM | 458665304 |
| AGO | ASSURED GUARANTY LTD | 45,102 | $3.587M | 0.1% | — | — | COM | G0585R106 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 250,959 | $3.556M | 0.1% | — | — | COM | 174903104 |
| COHR | COHERENT CORP | 34,915 | $3.104M | 0.1% | — | — | COM | 19247G107 |
| ENS | ENERSYS | 25,000 | $2.551M | 0.1% | — | — | COM | 29275Y102 |
| SND | SMART SAND INC | 1,218,402 | $2.4M | 0.1% | — | — | COM | 83191H107 |
| SXC | SUNCOKE ENERGY INC | 272,591 | $2.366M | 0.1% | — | — | COM | 86722A103 |
| UBS | UBS GROUP AG-REG | 75,000 | $2.318M | 0.1% | — | — | COM | H42097107 |
| ASTL | ALGOMA STEEL GROUP INC | 213,262 | $2.182M | 0.1% | — | — | COM | 015658107 |
| BVFL | BV FINANCIAL INC | 141,262 | $2.168M | 0.1% | — | — | COM | 05603E208 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 74,728 | $1.81M | 0.1% | — | — | COM | 13462K109 |
| DTI | DRILLING TOOLS INTERNATIONAL | 434,934 | $1.622M | 0.1% | — | — | COM | 26205E107 |
| VATE | INNOVATE CORP | 406,883 | $1.505M | 0.0% | — | — | COM | 45784J303 |
| SLND | SOUTHLAND HOLDINGS INC | 314,735 | $1.165M | 0.0% | — | — | COM | 84445C100 |
| FENC | FENNEC PHARMACEUTICALS INC | 231,841 | $1.159M | 0.0% | — | — | COM | 31447P100 |
| FRBA | FIRST BANK/HAMILTON NJ | 70,404 | $1.07M | 0.0% | — | — | COM | 31931U102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 61,266 | $1.054M | 0.0% | — | — | COM | 218683100 |
| SBFG | SB FINANCIAL GROUP INC | 48,823 | $1.004M | 0.0% | — | — | COM | 78408D105 |
| DXYN | DIXIE GROUP INC | 1,361,543 | $953K | 0.0% | — | — | CL A | 255519100 |
| BW | BABCOCK & WILCOX ENTERPR | 400,056 | $816K | 0.0% | — | — | COM | 05614L209 |
| BRBS | BLUE RIDGE BANKSHARES INC | 281,223 | $787K | 0.0% | — | — | COM | 095825105 |
| INTC | INTEL CORP | 30,000 | $704K | 0.0% | — | — | COM | 458140100 |
| — | CHAMPIONX CORP | 21,957 | $662K | 0.0% | — | — | COM | 15872M104 |
| HBT | HBT FINANCIAL INC/DE | 25,883 | $566K | 0.0% | — | — | COM | 404111106 |
| FSTR | FOSTER (LB) CO-A | 22,152 | $453K | 0.0% | — | — | COM | 350060109 |
| PEBO | PEOPLES BANCORP INC | 10,589 | $319K | 0.0% | — | — | COM | 709789101 |
| HWBK | HAWTHORN BANCSHARES INC | 10,000 | $250K | 0.0% | — | — | COM | 420476103 |
| CIVB | CIVISTA BANCSHARES INC | 10,000 | $178K | 0.0% | — | — | COM | 178867107 |
| ASTLW | ALGOMA STEEL GROUP INC -CW26 | 93,408 | $161K | 0.0% | — | — | COM | 015658115 |