Location: New York, NY
CIK: 0001105838 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 1,853,364 | $159M | 32.2% | $23.62 | +186.8% | COM | 12008R107 |
| WFG | WEST FRASER TIMBER CO LTD | 422,378 | $40.28M | 8.2% | $66.03 | +31.0% | COM | 952845105 |
| TDW | TIDEWATER INC | 2,586,134 | $27.7M | 5.6% | $19.03 | -38.2% | COM | 88642R109 |
| LXU | LSB INDS INC | 1,766,451 | $19.52M | 4.0% | $9.60 | -1.4% | COM | 502160104 |
| JEF | JEFFERIES FINL GROUP INC | 441,006 | $17.11M | 3.5% | $15.77 | +113.8% | COM | 47233W109 |
| SKY | SKYLINE CORP | 212,180 | $16.76M | 3.4% | $16.27 | +343.7% | COM | 830830105 |
| CVCO | CAVCO INDS INC DEL | 40,426 | $12.84M | 2.6% | $60.08 | +363.5% | COM | 149568107 |
| WLK | WESTLAKE CHEM CORP | 131,949 | $12.82M | 2.6% | $45.26 | +101.2% | COM | 960413102 |
| DAN | DANA HOLDING CORP | 513,220 | $11.71M | 2.4% | $13.53 | +53.2% | COM | 235825205 |
| IIIN | INSTEEL INDUSTRIES INC | 255,601 | $10.18M | 2.1% | $18.70 | +68.5% | COM | 45774W108 |
| RDNT | RADNET INC | 313,145 | $9.429M | 1.9% | $6.93 | +325.3% | COM | 750491102 |
| UMH | U M H PROPERTIES INC | 334,825 | $9.15M | 1.9% | $10.59 | — | COM | 903002103 |
| WDC | WESTERN DIGITAL CORP | 140,216 | $9.143M | 1.9% | $31.65 | +36.8% | COM | 958102105 |
| LECO | LINCOLN ELEC HLDGS INC | 65,153 | $9.086M | 1.8% | $58.07 | +139.8% | COM | 533900106 |
| CNQ | CANADIAN NAT RES LTD | 199,584 | $8.432M | 1.7% | $7.51 | +122.6% | COM | 136385101 |
| — | GRAFTECH INTERNATIONAL | 709,869 | $8.397M | 1.7% | $11.10 | — | COM | 384313508 |
| NE1USD | NOBLE CORP NEW | 332,500 | $8.249M | 1.7% | $26.49 | — | SHS | G6610J209 |
| AXR | AMREP CORP NEW | 517,133 | $7.861M | 1.6% | $9.17 | +63.6% | COM | 032159105 |
| OLN | OLIN CORP NEW | 133,211 | $7.662M | 1.6% | $43.04 | +19.9% | COM PAR $1 | 680665205 |
| SE | SEA LTD | 30,000 | $6.711M | 1.4% | $74.14 | — | SPONSORED ADS | 81141R100 |
| MEI | METHODE ELECTRONICS INC | 109,361 | $5.377M | 1.1% | $23.32 | +68.9% | COM | 591520200 |
| AER | AERCAP HOLDINGS NV | 79,545 | $5.204M | 1.1% | $40.08 | +52.0% | SHS | N00985106 |
| LEGH | LEGACY HOUSING CORP | 181,125 | $4.794M | 1.0% | $14.28 | +56.4% | COM | 52472M101 |
| — | VIDLER WATER RESOURCES INC | 361,201 | $4.364M | 0.9% | $8.90 | — | COM | 92660E107 |
| CC | CHEMOURS CO | 119,895 | $4.024M | 0.8% | $13.00 | +106.5% | COM | 163851108 |
| TNL | TRAVEL PLUS LEISURE CO | 67,495 | $3.73M | 0.8% | $45.80 | -1.7% | COM | 894164102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,639 | $3.48M | 0.7% | $203.23 | +40.9% | CL B | 084670702 |
| — | BLUEGREEN VACATIONS HLDG CORP | 97,961 | $3.439M | 0.7% | $13.53 | — | CL A | 096308101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,000 | $3.276M | 0.7% | $171.44 | +45.9% | SHS | L8681T102 |
| TECK | TECK RESOURCES INC | 100,000 | $2.882M | 0.6% | $27.44 | 0.0% | CL B | 878742204 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 106,686 | $2.701M | 0.5% | $11.56 | +95.3% | COM | 02553E106 |
| CSIQ | CANADIAN SOLAR INC | 81,481 | $2.55M | 0.5% | $24.90 | +43.9% | COM | 136635109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 57,980 | $2.108M | 0.4% | $32.65 | +1.4% | COM | 01973R101 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $2.097M | 0.4% | $32.91 | +31.0% | COM | 90353T100 |
| LPX | LOUISIANA PAC CORP | 25,550 | $2.002M | 0.4% | $34.04 | +101.3% | COM | 546347105 |
| VAL | VALARIS LIMITED | 50,000 | $1.8M | 0.4% | $25.06 | +39.0% | CL A | G9460G101 |
| SMHI | SEACOR MARINE HOLDINGS INC | 518,863 | $1.764M | 0.4% | $7.79 | -44.4% | COM | 78413P101 |
| — | GAN LIMITED | 191,748 | $1.762M | 0.4% | $25.45 | — | ORD SHS | G3728V109 |
| LBRDA | LIBERTY BROADBAND CORP | 9,500 | $1.529M | 0.3% | $145.14 | +4.7% | COM SER A | 530307107 |
| FRPH | FRP HLDGS INCORPORATED | 26,113 | $1.509M | 0.3% | $24.07 | +19.5% | COM | 30292L107 |
| — | EXTERRAN CORPORATION | 501,750 | $1.496M | 0.3% | $5.86 | — | COM | 30227H106 |
| — | PHX MINERALS INC | 619,177 | $1.343M | 0.3% | $2.31 | — | CL A | 69291A100 |
| ESTC | ELASTIC N V | 10,000 | $1.231M | 0.2% | $98.16 | +53.9% | ORD SHS | N14506104 |
| SEVN | SEVEN HILLS REALTY TRUST | 116,053 | $1.205M | 0.2% | $10.38 | — | COM | 81784E101 |
| CACI | CACI INTL INC | 4,300 | $1.158M | 0.2% | $233.20 | +17.5% | CL A | 127190304 |
| CSV | CARRIAGE SVCS INC | 17,106 | $1.102M | 0.2% | $16.68 | +192.8% | COM | 143905107 |
| GIB | CGI INC | 11,500 | $1.018M | 0.2% | $82.31 | +5.9% | CL A SUB VTG | 12532H104 |
| — | CIM COMMERCIAL TRUST | 137,702 | $1.012M | 0.2% | $14.14 | — | COM | 125525584 |
| VOYA | VOYA FINANCIAL INC | 14,000 | $928K | 0.2% | $50.38 | +20.7% | COM | 929089100 |
| FPH | FIVE POINT HOLDINGS LLC | 114,500 | $749K | 0.2% | $6.07 | +11.2% | COM | 33833Q106 |
| MKL | MARKEL CORP | 600 | $740K | 0.1% | $1109.18 | +13.8% | COM | 570535104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,000 | $695K | 0.1% | $107.02 | +46.0% | COM | 571748102 |
| MS | MORGAN STANLEY | 7,000 | $687K | 0.1% | $40.22 | +115.7% | COM NEW | 617446448 |
| — | KIRKLAND LAKE GOLD LTD | 16,000 | $671K | 0.1% | $40.30 | — | COM | 49741E100 |
| — | LIBERTY MEDIA CORP DEL | 13,000 | $661K | 0.1% | $46.21 | — | COM A SIRIUSXM | 531229409 |
| PLPC | PREFORMED LINE PRODS CO | 10,000 | $647K | 0.1% | $70.08 | -6.6% | COM | 740444104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $549K | 0.1% | $10.07 | — | SPONSORED ADR | 71654V408 |
| — | TURQUOISE HILL RES LTD | 30,000 | $494K | 0.1% | $16.10 | — | COM | 900435207 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,500 | $434K | 0.1% | $181.50 | 0.0% | CL A | 55825T103 |
| AEIS | ADVANCED ENERGY INDS | 4,725 | $430K | 0.1% | $17.90 | +389.3% | COM | 007973100 |
| PSMT | PRICESMART INC | 5,553 | $406K | 0.1% | $55.36 | +26.7% | COM | 741511109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,900 | $405K | 0.1% | $166.46 | +22.3% | COM | 502431109 |
| UHAL | AMERCO | 500 | $363K | 0.1% | $33.86 | +112.6% | COM | 023586100 |
| PDD | PINDUODUO INC | 6,000 | $350K | 0.1% | $58.33 | — | SPONSORED ADS | 722304102 |
| VIV | TELEFONICA BRASIL SA | 40,000 | $346K | 0.1% | $7.88 | — | NEW ADR | 87936R205 |
| FTI | TECHNIPFMC PLC | 50,899 | $302K | 0.1% | $17.66 | -61.8% | COM | G87110105 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 150,000 | $287K | 0.1% | $1.91 | — | SPONSORED ADS | 23292B104 |
| FNV | FRANCO NEV CORP | 2,000 | $277K | 0.1% | $133.03 | 0.0% | COM | 351858105 |
| — | CENTRAL SECS CORP | 5,706 | $254K | 0.1% | $42.35 | — | COM | 155123102 |
| MRK | MERCK & CO INC NEW | 3,000 | $230K | 0.0% | $50.65 | +38.0% | COM | 58933Y105 |
| CMI | CUMMINS INC | 930 | $203K | 0.0% | $198.26 | +3.8% | COM | 231021106 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,842 | $203K | 0.0% | $11.47 | -1.8% | COM | Y41053102 |
| — | BARRICK GOLD CORP | 10,000 | $190K | 0.0% | $20.17 | — | COM | 067901108 |
| — | TIDEWATER INC | 245,005 | $80,000 | 0.0% | $2.38 | — | *W EXP 07/31/202 | 88642R125 |
| — | TIDEWATER INC | 86,603 | $5,000 | 0.0% | $2.36 | — | *W EXP 07/31/202 | 88642R117 |