Location: Greenwich, CT
CIK: 0001056581 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $3.194B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 10,717,968 | $2.154B | 67.4% | — | — | COM | 44951W106 |
| AMR | ALPHA METALLURGICAL RESOURCE | 360,787 | $72.2M | 2.3% | — | — | COM | 020764106 |
| OIH | VANECK OIL SERVICES ETF | 254,646 | $69.07M | 2.2% | — | — | COM | 92189H607 |
| — | AVADEL PHARMACEUTICALS | 6,330,435 | $66.53M | 2.1% | — | — | COM | G29687103 |
| IWM | ISHARES RUSSELL 2000 ETF | 288,388 | $63.72M | 2.0% | — | — | COM | 464287655 |
| BTU | PEABODY ENERGY CORP | 2,498,531 | $52.32M | 1.6% | — | — | COM | 704551100 |
| BXC | BLUELINX HOLDINGS INC | 487,883 | $49.84M | 1.6% | — | — | COM | 09624H208 |
| RIG | TRANSOCEAN LTD | 12,512,831 | $46.92M | 1.5% | — | — | COM | H8817H100 |
| HAL | HALLIBURTON CO | 1,334,203 | $36.28M | 1.1% | — | — | COM | 406216101 |
| HP | HELMERICH & PAYNE | 841,063 | $26.93M | 0.8% | — | — | COM | 423452101 |
| — | ARCH RESOURCES INC | 180,852 | $25.54M | 0.8% | — | — | COM | 03940R107 |
| NBR | NABORS INDUSTRIES LTD | 446,209 | $25.51M | 0.8% | — | — | COM | G6359F137 |
| MHK | MOHAWK INDUSTRIES INC | 202,456 | $24.12M | 0.8% | — | — | COM | 608190104 |
| C | CITIGROUP INC | 339,137 | $23.87M | 0.7% | — | — | COM | 172967424 |
| SDRL | SEADRILL LIMITED | 562,170 | $21.89M | 0.7% | — | — | COM | G7997W102 |
| ATKR | ATKORE INC | 254,967 | $21.28M | 0.7% | — | — | COM | 047649108 |
| LXU | LSB INDUSTRIES INC | 2,727,358 | $20.7M | 0.6% | — | — | COM | 502160104 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 121,876 | $20.01M | 0.6% | — | — | COM | 464287630 |
| TTI | TETRA TECHNOLOGIES INC | 5,234,514 | $18.74M | 0.6% | — | — | COM | 88162F105 |
| WDC | WESTERN DIGITAL CORP | 292,605 | $17.45M | 0.5% | — | — | COM | 958102105 |
| SLB | SCHLUMBERGER LTD | 412,693 | $15.82M | 0.5% | — | — | COM | 806857108 |
| KRE | SPDR S&P REGIONAL BANKING | 258,409 | $15.59M | 0.5% | — | — | COM | 78464A698 |
| EQT | EQT CORP | 303,954 | $14.02M | 0.4% | — | — | COM | 26884L109 |
| OIS | OIL STATES INTERNATIONAL INC | 2,639,288 | $13.35M | 0.4% | — | — | COM | 678026105 |
| WTTR | SELECT WATER SOLUTIONS INC | 900,000 | $11.92M | 0.4% | — | — | COM | 81617J301 |
| — | ODP CORP/THE | 498,570 | $11.34M | 0.4% | — | — | COM | 88337F105 |
| LBRT | LIBERTY ENERGY INC | 540,029 | $10.74M | 0.3% | — | — | COM | 53115L104 |
| IOSP | INNOSPEC INC | 95,317 | $10.49M | 0.3% | — | — | COM | 45768S105 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 146,709 | $10.25M | 0.3% | — | — | CL A | 760281204 |
| PATK | PATRICK INDUSTRIES INC | 105,088 | $8.731M | 0.3% | — | — | COM | 703343103 |
| CMI | CUMMINS INC | 24,251 | $8.454M | 0.3% | — | — | COM | 231021106 |
| KLXE | KLX ENERGY SERVICES HOLDING | 1,673,219 | $8.333M | 0.3% | — | — | COM | 48253L205 |
| BORR | BORR DRILLING LTD | 2,083,628 | $8.126M | 0.3% | — | — | COM | G1466R173 |
| TLN | TALEN ENERGY CORP | 39,208 | $7.899M | 0.2% | — | — | COM | 87422Q109 |
| FMBH | FIRST MID BANCSHARES INC | 213,922 | $7.877M | 0.2% | — | — | COM | 320866106 |
| ALRS | ALERUS FINANCIAL CORP | 404,471 | $7.782M | 0.2% | — | — | COM | 01446U103 |
| IROQ | IF BANCORP INC | 326,382 | $7.605M | 0.2% | — | — | COM | 44951J105 |
| CLB | CORE LABORATORIES INC | 430,161 | $7.446M | 0.2% | — | — | COM | 21867A105 |
| MTRX | MATRIX SERVICE CO | 597,118 | $7.148M | 0.2% | — | — | COM | 576853105 |
| FRD | FRIEDMAN INDUSTRIES | 456,824 | $6.985M | 0.2% | — | — | COM | 358435105 |
| PEBK | PEOPLES BANCORP OF NC | 217,763 | $6.805M | 0.2% | — | — | COM | 710577107 |
| OSG | AMBAC FINANCIAL GROUP INC | 527,538 | $6.673M | 0.2% | — | — | COM | 023139884 |
| FCG | FIRST TRUST NATURAL GAS ETF | 269,376 | $6.635M | 0.2% | — | — | COM | 33733E807 |
| FUNC | FIRST UNITED CORP | 178,352 | $6.012M | 0.2% | — | — | COM | 33741H107 |
| MU | MICRON TECHNOLOGY INC | 67,000 | $5.639M | 0.2% | — | — | COM | 595112103 |
| NINEQ | NINE ENERGY SERVICE INC | 4,184,044 | $4.686M | 0.1% | — | — | COM | 65441V101 |
| FUSB | FIRST US BANCSHARES INC | 362,440 | $4.563M | 0.1% | — | — | COM | 33744V103 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 34,033 | $4.505M | 0.1% | — | — | COM | 78468R556 |
| ORN | ORION GROUP HOLDINGS INC | 613,795 | $4.499M | 0.1% | — | — | COM | 68628V308 |
| SHBI | SHORE BANCSHARES INC | 283,410 | $4.492M | 0.1% | — | — | COM | 825107105 |
| ASRV | AMERISERV FINANCIAL INC | 1,635,677 | $4.384M | 0.1% | — | — | COM | 03074A102 |
| QXO | QXO INC | 273,734 | $4.352M | 0.1% | — | — | COM | 82846H405 |
| — | CONSOL ENERGY INC | 40,000 | $4.267M | 0.1% | — | — | COM | 20854L108 |
| TILE | INTERFACE INC | 171,850 | $4.185M | 0.1% | — | — | COM | 458665304 |
| CIEN | CIENA CORP | 49,096 | $4.164M | 0.1% | — | — | COM | 171779309 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 250,959 | $4.088M | 0.1% | — | — | COM | 174903104 |
| COHR | COHERENT CORP | 41,350 | $3.917M | 0.1% | — | — | COM | 19247G107 |
| PSCE | INVESCO S&P SMALLCAP ENERGY | 78,869 | $3.817M | 0.1% | — | — | COM | 46138G474 |
| — | INDIVIOR PLC | 303,263 | $3.77M | 0.1% | — | — | COM | G4766E116 |
| TSEM | TOWER SEMICONDUCTOR LTD | 72,999 | $3.76M | 0.1% | — | — | COM | M87915274 |
| AGO | ASSURED GUARANTY LTD | 39,846 | $3.587M | 0.1% | — | — | COM | G0585R106 |
| XBI | SPDR S&P BIOTECH ETF | 38,846 | $3.498M | 0.1% | — | — | COM | 78464A870 |
| SND | SMART SAND INC | 1,367,973 | $3.078M | 0.1% | — | — | COM | 83191H107 |
| SXC | SUNCOKE ENERGY INC | 272,591 | $2.917M | 0.1% | — | — | COM | 86722A103 |
| DTI | DRILLING TOOLS INTERNATIONAL | 887,091 | $2.901M | 0.1% | — | — | COM | 26205E107 |
| AMD | ADVANCED MICRO DEVICES | 20,578 | $2.486M | 0.1% | — | — | COM | 007903107 |
| BVFL | BV FINANCIAL INC | 141,262 | $2.433M | 0.1% | — | — | COM | 05603E208 |
| ENS | ENERSYS | 25,000 | $2.311M | 0.1% | — | — | COM | 29275Y102 |
| UBS | UBS GROUP AG-REG | 75,000 | $2.274M | 0.1% | — | — | COM | H42097107 |
| LUMN | LUMEN TECHNOLOGIES INC | 400,000 | $2.124M | 0.1% | — | — | COM | 550241103 |
| BW | BABCOCK & WILCOX ENTERPR | 1,222,146 | $2.004M | 0.1% | — | — | COM | 05614L209 |
| SLND | SOUTHLAND HOLDINGS INC | 606,737 | $1.972M | 0.1% | — | — | COM | 84445C100 |
| VATE | INNOVATE CORP | 313,783 | $1.55M | 0.0% | — | — | COM | 45784J303 |
| FENC | FENNEC PHARMACEUTICALS INC | 199,275 | $1.259M | 0.0% | — | — | COM | 31447P100 |
| SBFG | SB FINANCIAL GROUP INC | 48,823 | $1.021M | 0.0% | — | — | COM | 78408D105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 61,266 | $1.013M | 0.0% | — | — | COM | 218683100 |
| FRBA | FIRST BANK/HAMILTON NJ | 70,404 | $991K | 0.0% | — | — | COM | 31931U102 |
| BRBS | BLUE RIDGE BANKSHARES INC | 280,973 | $905K | 0.0% | — | — | COM | 095825105 |
| DXYN | DIXIE GROUP INC | 1,344,543 | $876K | 0.0% | — | — | CL A | 255519100 |
| INTC | INTEL CORP | 30,000 | $602K | 0.0% | — | — | COM | 458140100 |
| — | CHAMPIONX CORP | 21,957 | $597K | 0.0% | — | — | COM | 15872M104 |
| HBT | HBT FINANCIAL INC/DE | 25,883 | $567K | 0.0% | — | — | COM | 404111106 |
| PEBO | PEOPLES BANCORP INC | 10,589 | $336K | 0.0% | — | — | COM | 709789101 |
| HWBK | HAWTHORN BANCSHARES INC | 10,000 | $284K | 0.0% | — | — | COM | 420476103 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 12,355 | $260K | 0.0% | — | — | COM | 13462K109 |
| CIVB | CIVISTA BANCSHARES INC | 10,000 | $210K | 0.0% | — | — | COM | 178867107 |
| ASTLW | ALGOMA STEEL GROUP INC -CW26 | 93,408 | $140K | 0.0% | — | — | COM | 015658115 |
| OCC | OPTICAL CABLE CORP | 15,000 | $54,150 | 0.0% | — | — | COM | 683827208 |