Location: New York, NY
CIK: 0001105838 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 2,251,727 | $117M | 26.7% | $51.74 * | $23.62 | +106.8% | COM | 12008R107 |
| WFG | WEST FRASER TIMBER CO LTD | 424,747 | $35.78M | 8.2% | $84.23 * | $66.03 | +12.9% | COM | 952845105 |
| TDW | TIDEWATER INC | 2,519,049 | $30.38M | 7.0% | $12.06 * | $19.22 | -40.9% | COM | 88642R109 |
| WLK | WESTLAKE CHEM CORP | 230,970 | $21.05M | 4.8% | $91.14 * | $45.26 | +76.2% | COM | 960413102 |
| JEF | JEFFERIES FINL GROUP INC | 446,970 | $16.6M | 3.8% | $37.13 * | $15.77 | +84.7% | COM | 47233W109 |
| LXU | LSB INDS INC | 1,372,157 | $14.01M | 3.2% | $10.21 * | $9.64 | -35.4% | COM | 502160104 |
| SKY | SKYLINE CORP | 213,480 | $12.82M | 2.9% | $60.06 | $16.27 | +263.9% | COM | 830830105 |
| DAN | DANA HOLDING CORP | 520,940 | $11.59M | 2.7% | $22.24 * | $13.53 | +51.0% | COM | 235825205 |
| IIIN | INSTEEL INDUSTRIES INC | 258,650 | $9.842M | 2.3% | $38.05 * | $18.70 | +50.3% | COM | 45774W108 |
| CVCO | CAVCO INDS INC DEL | 40,705 | $9.636M | 2.2% | $236.73 | $60.08 | +300.3% | COM | 149568107 |
| SE | SEA LTD | 30,000 | $9.562M | 2.2% | $318.73 | $74.14 | — | SPONSORED ADS | 81141R100 |
| RDNT | RADNET INC | 318,050 | $9.322M | 2.1% | $29.31 * | $6.93 | +363.3% | COM | 750491102 |
| LECO | LINCOLN ELEC HLDGS INC | 66,010 | $8.502M | 2.0% | $128.80 * | $58.07 | +134.3% | COM | 533900106 |
| NE1USD | NOBLE CORP NEW | 307,500 | $8.321M | 1.9% | $27.06 | $26.62 | — | SHS | G6610J209 |
| AXR | AMREP CORP NEW | 518,305 | $8.138M | 1.9% | $15.70 * | $9.17 | +48.6% | COM | 032159105 |
| WDC | WESTERN DIGITAL CORP | 142,878 | $8.064M | 1.9% | $56.44 * | $31.65 | +49.5% | COM | 958102105 |
| UMH | U M H PROPERTIES INC | 339,237 | $7.768M | 1.8% | $22.90 | $10.59 | — | COM | 903002103 |
| CNQ | CANADIAN NAT RES LTD | 202,619 | $7.403M | 1.7% | $36.54 * | $7.51 | +79.1% | COM | 136385101 |
| — | GRAFTECH INTERNATIONAL | 710,675 | $7.334M | 1.7% | $10.32 | $11.10 | — | COM | 384313508 |
| OLN | OLIN CORP NEW | 108,805 | $5.25M | 1.2% | $48.25 * | $41.12 | +4.0% | COM PAR $1 | 680665205 |
| MEI | METHODE ELECTRONICS INC | 111,181 | $4.675M | 1.1% | $42.05 * | $23.32 | +71.6% | COM | 591520200 |
| AER | AERCAP HOLDINGS NV | 80,549 | $4.657M | 1.1% | $57.82 * | $40.08 | +31.6% | SHS | N00985106 |
| — | VIDLER WATER RESOURCES INC | 370,661 | $4.218M | 1.0% | $11.38 | $8.90 | — | COM | 92660E107 |
| — | CIM COMMERCIAL TRUST | 420,550 | $3.81M | 0.9% | $9.06 | $14.14 | — | COM | 125525584 |
| TNL | TRAVEL PLUS LEISURE CO | 68,610 | $3.741M | 0.9% | $54.53 * | $45.80 | 0.0% | COM | 894164102 |
| — | GAN LIMITED | 238,748 | $3.55M | 0.8% | $14.87 | $25.45 | — | ORD SHS | G3728V109 |
| CC | CHEMOURS CO | 121,895 | $3.542M | 0.8% | $29.06 * | $13.00 | +112.9% | COM | 163851108 |
| LEGH | LEGACY HOUSING CORP | 183,110 | $3.29M | 0.8% | $17.97 | $14.28 | +25.3% | COM | 52472M101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,932 | $3.257M | 0.7% | $272.96 * | $203.23 | +38.2% | CL B | 084670702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,000 | $3.155M | 0.7% | $225.36 * | $171.44 | +37.5% | SHS | L8681T102 |
| CSIQ | CANADIAN SOLAR INC | 82,107 | $2.998M | 0.7% | $36.51 * | $24.90 | +52.8% | COM | 136635109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 106,173 | $2.739M | 0.6% | $25.80 * | $11.56 | +141.6% | COM | 02553E106 |
| — | BLUEGREEN VACATIONS HLDG CORP | 98,311 | $2.537M | 0.6% | $25.81 | $13.53 | — | CL A | 096308101 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $2.24M | 0.5% | $44.80 * | $32.91 | +32.8% | COM | 90353T100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 57,980 | $2.048M | 0.5% | $35.32 | $32.65 | +9.0% | COM | 01973R101 |
| — | PHX MINERALS INC | 619,177 | $1.895M | 0.4% | $3.06 | $2.31 | — | CL A | 69291A100 |
| SMHI | SEACOR MARINE HOLDINGS INC | 384,213 | $1.779M | 0.4% | $4.63 * | $9.01 | -52.3% | COM | 78413P101 |
| VAL | VALARIS LIMITED | 50,000 | $1.744M | 0.4% | $34.88 * | $25.06 | +14.6% | CL A | G9460G101 |
| LPX | LOUISIANA PAC CORP | 25,550 | $1.568M | 0.4% | $61.37 * | $34.04 | +73.1% | COM | 546347105 |
| ESTC | ELASTIC N V | 10,000 | $1.49M | 0.3% | $149.00 * | $98.16 | +56.7% | ORD SHS | N14506104 |
| FPH | FIVE POINT HOLDINGS LLC | 184,500 | $1.445M | 0.3% | $7.83 * | $6.07 | +33.7% | COM | 33833Q106 |
| FRPH | FRP HLDGS INCORPORATED | 25,113 | $1.404M | 0.3% | $55.91 * | $23.88 | +20.3% | COM | 30292L107 |
| — | EQUITY COMWLTH | 43,000 | $1.117M | 0.3% | $25.98 | $26.11 | — | COM SH BEN INT | 294628102 |
| CACI | CACI INTL INC | 4,000 | $1.048M | 0.2% | $262.00 | $230.14 | +12.2% | CL A | 127190304 |
| — | EXTERRAN CORPORATION | 202,500 | $899K | 0.2% | $4.44 | $10.12 | — | COM | 30227H106 |
| VOYA | VOYA FINANCIAL INC | 14,000 | $859K | 0.2% | $61.36 * | $50.38 | +16.2% | COM | 929089100 |
| LBRDA | LIBERTY BROADBAND CORP | 5,000 | $842K | 0.2% | $168.40 * | $139.04 | +17.7% | COM SER A | 530307107 |
| CSV | CARRIAGE SVCS INC | 17,106 | $763K | 0.2% | $44.60 * | $16.68 | +128.2% | COM | 143905107 |
| GIB | CGI INC | 9,000 | $763K | 0.2% | $84.78 * | $80.96 | +10.5% | CL A SUB VTG | 12532H104 |
| FTI | TECHNIPFMC PLC | 99,406 | $749K | 0.2% | $7.53 * | $17.66 | -60.0% | COM | G87110105 |
| MS | MORGAN STANLEY | 7,000 | $681K | 0.2% | $97.29 * | $40.22 | +113.1% | COM NEW | 617446448 |
| PLPC | PREFORMED LINE PRODS CO | 10,000 | $650K | 0.1% | $65.00 * | $70.08 | +0.6% | COM | 740444104 |
| — | RMR MORTGAGE TR | 62,301 | $642K | 0.1% | $10.30 | $12.01 | — | COM | 76970B101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,000 | $606K | 0.1% | $151.50 * | $107.02 | +32.3% | COM | 571748102 |
| MKL | MARKEL CORP | 500 | $598K | 0.1% | $1196.00 * | $1078.65 | +14.3% | COM | 570535104 |
| — | KIRKLAND LAKE GOLD LTD | 14,000 | $582K | 0.1% | $41.57 | $40.07 | — | COM | 49741E100 |
| — | LIBERTY MEDIA CORP DEL | 11,000 | $519K | 0.1% | $47.18 | $45.37 | — | COM A SIRIUSXM | 531229409 |
| OPTU | ALTICE USA INC | 22,000 | $456K | 0.1% | $20.73 * | $21.81 | +33.6% | CL A | 02156K103 |
| — | BARRICK GOLD CORP | 25,000 | $451K | 0.1% | $18.04 | $20.17 | — | COM | 067901108 |
| — | TURQUOISE HILL RES LTD | 30,000 | $443K | 0.1% | $14.77 | $16.10 | — | COM | 900435207 |
| PSMT | PRICESMART INC | 5,553 | $431K | 0.1% | $77.62 | $55.36 | +42.7% | COM | 741511109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,900 | $418K | 0.1% | $220.00 * | $166.46 | +24.8% | COM | 502431109 |
| AEIS | ADVANCED ENERGY INDS | 4,725 | $415K | 0.1% | $87.83 * | $17.90 | +413.8% | COM | 007973100 |
| UHAL | AMERCO | 500 | $323K | 0.1% | $646.00 * | $33.86 | +85.1% | COM | 023586100 |
| VIV | TELEFONICA BRASIL SA | 40,000 | $310K | 0.1% | $7.75 | $7.88 | — | NEW ADR | 87936R205 |
| BXMT | BLACKSTONE MTG TR INC | 9,000 | $273K | 0.1% | $30.33 | $30.33 | — | COM CL A | 09257W100 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,842 | $252K | 0.1% | $18.21 * | $11.47 | 0.0% | COM | Y41053102 |
| MRK | MERCK & CO INC NEW | 3,000 | $225K | 0.1% | $75.00 * | $50.65 | +30.6% | COM | 58933Y105 |
| — | CENTRAL SECS CORP | 5,242 | $221K | 0.1% | $42.16 | $42.16 | — | COM | 155123102 |
| CMI | CUMMINS INC | 930 | $209K | 0.0% | $224.73 * | $198.26 | +6.1% | COM | 231021106 |
| — | TIDEWATER INC | 280,207 | $194K | 0.0% | $0.69 | $2.38 | — | *W EXP 07/31/202 | 88642R125 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,250 | $189K | 0.0% | $10.36 | $8.48 | — | SPONSORED ADR | 71654V408 |
| — | TIDEWATER INC | 109,852 | $104K | 0.0% | $0.95 | $2.36 | — | *W EXP 07/31/202 | 88642R117 |