Location: New York, NY
CIK: 0001105838 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 1,794,024 | $116M | 23.4% | $64.54 * | $23.62 | +207.4% | COM | 12008R107 |
| TDW | TIDEWATER INC | 2,586,274 | $56.23M | 11.4% | $21.74 * | $19.03 | -16.9% | COM | 88642R109 |
| LXU | LSB INDS INC | 1,641,188 | $35.84M | 7.3% | $21.84 * | $9.60 | +53.6% | COM | 502160104 |
| WFG | WEST FRASER TIMBER CO LTD | 419,668 | $34.59M | 7.0% | $82.43 * | $66.03 | +42.3% | COM | 952845105 |
| WLK | WESTLAKE CHEM CORP | 229,814 | $28.36M | 5.7% | $123.40 * | $69.49 | +47.0% | COM | 960413102 |
| JEF | JEFFERIES FINL GROUP INC | 436,542 | $14.34M | 2.9% | $32.85 * | $15.77 | +89.8% | COM | 47233W109 |
| SKY | SKYLINE CORP | 212,450 | $11.66M | 2.4% | $54.88 * | $16.27 | +316.5% | COM | 830830105 |
| NE1USD | NOBLE CORP NEW | 332,500 | $11.65M | 2.4% | $35.05 | $26.49 | — | SHS | G6610J209 |
| CNQ | CANADIAN NAT RES LTD | 180,009 | $11.16M | 2.3% | $61.98 * | $7.51 | +196.3% | COM | 136385101 |
| CVCO | CAVCO INDS INC DEL | 40,460 | $9.745M | 2.0% | $240.86 * | $60.08 | +359.1% | COM | 149568107 |
| IIIN | INSTEEL INDUSTRIES INC | 255,671 | $9.457M | 1.9% | $36.99 * | $18.70 | +66.2% | COM | 45774W108 |
| LECO | LINCOLN ELEC HLDGS INC | 65,709 | $9.055M | 1.8% | $137.80 * | $58.07 | +125.5% | COM | 533900106 |
| DAN | DANA HOLDING CORP | 511,630 | $8.989M | 1.8% | $17.57 * | $13.53 | +35.4% | COM | 235825205 |
| — | GRAFTECH INTERNATIONAL | 889,863 | $8.561M | 1.7% | $9.62 | $10.80 | — | COM | 384313508 |
| UMH | U M H PROPERTIES INC | 332,560 | $8.177M | 1.7% | $24.59 | $10.59 | — | COM | 903002103 |
| — | EXTERRAN CORPORATION | 1,250,770 | $7.767M | 1.6% | $6.21 | $6.07 | — | COM | 30227H106 |
| AXR | AMREP CORP NEW | 517,133 | $6.992M | 1.4% | $13.52 * | $9.17 | +40.0% | COM | 032159105 |
| WDC | WESTERN DIGITAL CORP | 140,646 | $6.983M | 1.4% | $49.65 * | $31.65 | +29.2% | COM | 958102105 |
| RDNT | RADNET INC | 311,455 | $6.967M | 1.4% | $22.37 * | $6.93 | +253.1% | COM | 750491102 |
| OLN | OLIN CORP NEW | 133,221 | $6.965M | 1.4% | $52.28 * | $43.04 | +9.6% | COM PAR $1 | 680665205 |
| — | VIDLER WATER RESOURCES INC | 361,201 | $5.577M | 1.1% | $15.44 | $8.90 | — | COM | 92660E107 |
| MEI | METHODE ELECTRONICS INC | 109,691 | $4.744M | 1.0% | $43.25 * | $23.32 | +68.7% | COM | 591520200 |
| FTI | TECHNIPFMC PLC | 592,614 | $4.593M | 0.9% | $7.75 * | $7.79 | -11.9% | COM | G87110105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,000 | $4.38M | 0.9% | $151.03 * | $171.04 | -0.2% | SHS | L8681T102 |
| SMHI | SEACOR MARINE HOLDINGS INC | 523,623 | $4.226M | 0.9% | $8.07 * | $7.79 | -37.4% | COM | 78413P101 |
| TECK | TECK RESOURCES INC | 100,000 | $4.039M | 0.8% | $40.39 * | $27.44 | +30.3% | CL B | 878742204 |
| AER | AERCAP HOLDINGS NV | 79,735 | $4.009M | 0.8% | $50.28 * | $40.08 | +47.3% | SHS | N00985106 |
| TNL | TRAVEL PLUS LEISURE CO | 67,675 | $3.921M | 0.8% | $57.94 * | $45.80 | +4.4% | COM | 894164102 |
| LEGH | LEGACY HOUSING CORP | 181,345 | $3.892M | 0.8% | $21.46 * | $14.28 | +73.2% | COM | 52472M101 |
| CC | CHEMOURS CO | 120,175 | $3.783M | 0.8% | $31.48 * | $13.00 | +108.8% | COM | 163851108 |
| SE | SEA LTD | 30,000 | $3.594M | 0.7% | $119.80 | $74.14 | — | SPONSORED ADS | 81141R100 |
| CSIQ | CANADIAN SOLAR INC | 82,167 | $2.905M | 0.6% | $35.35 * | $24.90 | +21.3% | COM | 136635109 |
| — | BLUEGREEN VACATIONS HLDG CORP | 96,460 | $2.853M | 0.6% | $29.58 | $13.53 | — | CL A | 096308101 |
| VAL | VALARIS LIMITED | 50,000 | $2.599M | 0.5% | $51.98 * | $25.06 | +72.7% | CL A | G9460G101 |
| — | GRINDROD SHIPPING HOLDINGS L | 100,000 | $2.544M | 0.5% | $25.44 | $25.44 | — | SHS | Y28895103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 58,990 | $2.316M | 0.5% | $39.26 * | $32.72 | +13.2% | COM | 01973R101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 108,244 | $1.818M | 0.4% | $16.80 * | $11.66 | +61.8% | COM | 02553E106 |
| LPX | LOUISIANA PAC CORP | 27,140 | $1.686M | 0.3% | $62.12 * | $36.08 | +91.1% | COM | 546347105 |
| LBRDA | LIBERTY BROADBAND CORP | 12,500 | $1.638M | 0.3% | $131.04 | $142.36 | -6.2% | COM SER A | 530307107 |
| FRPH | FRP HLDGS INCORPORATED | 26,113 | $1.509M | 0.3% | $57.79 * | $24.07 | +18.1% | COM | 30292L107 |
| CACI | CACI INTL INC | 5,000 | $1.506M | 0.3% | $301.20 * | $239.19 | +15.4% | CL A | 127190304 |
| MKL | MARKEL CORP | 1,000 | $1.475M | 0.3% | $1475.00 * | $1182.23 | +9.3% | COM | 570535104 |
| SEVN | SEVEN HILLS REALTY TRUST | 116,053 | $1.292M | 0.3% | $11.13 | $10.38 | — | COM | 81784E101 |
| — | CREATIVE MEDIA & CMNTY TR | 137,702 | $1.066M | 0.2% | $7.74 | $14.14 | — | COM NEW | 125525584 |
| GIB | CGI INC | 12,500 | $998K | 0.2% | $79.84 * | $82.33 | +0.4% | CL A SUB VTG | 12532H104 |
| VOYA | VOYA FINANCIAL INC | 14,000 | $929K | 0.2% | $66.36 * | $50.38 | +25.3% | COM | 929089100 |
| — | TURQUOISE HILL RES LTD | 30,000 | $901K | 0.2% | $30.03 | $16.10 | — | COM | 900435207 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,500 | $807K | 0.2% | $179.33 * | $176.51 | -3.5% | CL A | 55825T103 |
| SPB | SPECTRUM BRANDS HLDGS INC | 8,936 | $793K | 0.2% | $88.74 * | $91.94 | 0.0% | COM | 84790A105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $740K | 0.1% | $14.80 | $10.07 | — | SPONSORED ADR | 71654V408 |
| — | LIBERTY MEDIA CORP DEL | 16,000 | $731K | 0.1% | $45.69 | $46.11 | — | COM A SIRIUSXM | 531229409 |
| FPH | FIVE POINT HOLDINGS LLC | 114,500 | $699K | 0.1% | $6.10 | $6.07 | +0.8% | COM | 33833Q106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,000 | $682K | 0.1% | $170.50 * | $107.02 | +38.9% | COM | 571748102 |
| AEM | AGNICO EAGLE MINES LTD | 11,000 | $674K | 0.1% | $61.27 * | $49.03 | 0.0% | COM | 008474108 |
| PLPC | PREFORMED LINE PRODS CO | 10,000 | $634K | 0.1% | $63.40 * | $70.08 | -14.5% | COM | 740444104 |
| MS | MORGAN STANLEY | 7,215 | $631K | 0.1% | $87.46 * | $41.54 | +103.7% | COM NEW | 617446448 |
| PSMT | PRICESMART INC | 6,553 | $517K | 0.1% | $78.90 * | $57.45 | +20.2% | COM | 741511109 |
| FNV | FRANCO NEV CORP | 3,000 | $479K | 0.1% | $159.67 * | $134.96 | +2.9% | COM | 351858105 |
| AEIS | ADVANCED ENERGY INDS | 4,725 | $407K | 0.1% | $86.14 | $17.90 | +376.8% | COM | 007973100 |
| — | PHX MINERALS INC | 129,059 | $395K | 0.1% | $3.06 | $2.31 | — | CL A | 69291A100 |
| — | CENTRAL SECS CORP | 8,706 | $360K | 0.1% | $41.35 | $42.01 | — | COM | 155123102 |
| UHAL | AMERCO | 500 | $298K | 0.1% | $596.00 * | $33.86 | +82.0% | COM | 023586100 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,842 | $250K | 0.1% | $18.06 * | $11.47 | -3.5% | COM | Y41053102 |
| MRK | MERCK & CO INC NEW | 3,000 | $246K | 0.0% | $82.00 * | $50.65 | +37.9% | COM | 58933Y105 |
| — | BARRICK GOLD CORP | 10,000 | $245K | 0.0% | $24.50 | $20.17 | — | COM | 067901108 |
| DMLP | DORCHESTER MINERALS | 9,025 | $234K | 0.0% | $25.93 | $25.93 | — | COM | 25820R105 |
| — | TIDEWATER INC | 245,005 | $138K | 0.0% | $0.56 | $2.38 | — | *W EXP 07/31/202 | 88642R125 |
| — | TIDEWATER INC | 86,603 | $79,000 | 0.0% | $0.91 | $2.36 | — | *W EXP 07/31/202 | 88642R117 |
| DRTSW | ALPHA TAU MEDICAL LTD | 50,000 | $31,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 03/07/2028 | M0740A116 |