Location: New York, NY
CIK: 0001105838 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 1,785,754 | $95.89M | 23.5% | $53.70 * | $23.62 | +159.7% | COM | 12008R107 |
| TDW | TIDEWATER INC | 2,751,305 | $58.02M | 14.2% | $21.09 * | $19.26 | +19.4% | COM | 88642R109 |
| WFG | WEST FRASER TIMBER CO LTD | 327,501 | $25.13M | 6.1% | $76.72 * | $66.03 | +27.6% | COM | 952845105 |
| LXU | LSB INDS INC | 1,689,923 | $23.42M | 5.7% | $13.86 * | $9.90 | +101.6% | COM | 502160104 |
| WLK | WESTLAKE CHEM CORP | 230,381 | $22.58M | 5.5% | $98.02 * | $69.49 | +65.5% | COM | 960413102 |
| SKY | SKYLINE CORP | 262,870 | $12.46M | 3.0% | $47.42 * | $23.04 | +123.8% | COM | 830830105 |
| JEF | JEFFERIES FINL GROUP INC | 435,741 | $12.04M | 2.9% | $27.62 * | $15.77 | +66.8% | COM | 47233W109 |
| CNQ | CANADIAN NAT RES LTD | 179,234 | $9.629M | 2.4% | $53.72 * | $7.51 | +240.9% | COM | 136385101 |
| LECO | LINCOLN ELEC HLDGS INC | 70,278 | $8.67M | 2.1% | $123.37 * | $62.85 | +109.5% | COM | 533900106 |
| IIIN | INSTEEL INDUSTRIES INC | 255,961 | $8.618M | 2.1% | $33.67 * | $18.70 | +70.5% | COM | 45774W108 |
| NE1USD | NOBLE CORP NEW | 334,220 | $8.472M | 2.1% | $25.35 | $26.49 | — | SHS | G6610J209 |
| CVCO | CAVCO INDS INC DEL | 40,580 | $7.953M | 1.9% | $195.98 * | $60.08 | +270.7% | COM | 149568107 |
| DAN | DANA HOLDING CORP | 538,510 | $7.577M | 1.9% | $14.07 | $13.55 | +3.3% | COM | 235825205 |
| — | GRAFTECH INTERNATIONAL | 915,513 | $6.472M | 1.6% | $7.07 | $10.70 | — | COM | 384313508 |
| WDC | WESTERN DIGITAL CORP | 141,701 | $6.353M | 1.6% | $44.83 * | $31.65 | +26.4% | COM | 958102105 |
| OLN | OLIN CORP NEW | 133,441 | $6.175M | 1.5% | $46.28 * | $43.04 | +24.4% | COM PAR $1 | 680665205 |
| UMH | U M H PROPERTIES INC | 334,205 | $5.902M | 1.4% | $17.66 | $10.59 | — | COM | 903002103 |
| AXR | AMREP CORP NEW | 516,933 | $5.8M | 1.4% | $11.22 * | $9.17 | +33.3% | COM | 032159105 |
| RDNT | RADNET INC | 312,835 | $5.406M | 1.3% | $17.28 * | $6.93 | +180.9% | COM | 750491102 |
| — | EXTERRAN CORPORATION | 1,137,120 | $4.889M | 1.2% | $4.30 | $6.07 | — | COM | 30227H106 |
| MEI | METHODE ELECTRONICS INC | 110,186 | $4.081M | 1.0% | $37.04 * | $23.32 | +62.9% | COM | 591520200 |
| FTI | TECHNIPFMC PLC | 592,949 | $3.99M | 1.0% | $6.73 * | $7.79 | -3.9% | COM | G87110105 |
| LPX | LOUISIANA PAC CORP | 73,880 | $3.872M | 0.9% | $52.41 * | $53.84 | +19.1% | COM | 546347105 |
| CC | CHEMOURS CO | 120,495 | $3.858M | 0.9% | $32.02 | $13.00 | +147.8% | COM | 163851108 |
| SMHI | SEACOR MARINE HOLDINGS INC | 650,223 | $3.745M | 0.9% | $5.76 * | $7.82 | +1.2% | COM | 78413P101 |
| AER | AERCAP HOLDINGS NV | 79,965 | $3.274M | 0.8% | $40.94 * | $40.08 | +13.8% | SHS | N00985106 |
| TECK | TECK RESOURCES INC | 100,000 | $3.057M | 0.7% | $30.57 * | $27.44 | +43.8% | CL B | 878742204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,000 | $2.721M | 0.7% | $93.83 * | $171.04 | -34.1% | SHS | L8681T102 |
| TNL | TRAVEL PLUS LEISURE CO | 68,035 | $2.641M | 0.6% | $38.82 * | $45.80 | -7.9% | COM | 894164102 |
| CSIQ | CANADIAN SOLAR INC | 82,707 | $2.575M | 0.6% | $31.13 | $24.90 | +23.5% | COM | 136635109 |
| — | BLUEGREEN VACATIONS HLDG CORP | 96,399 | $2.406M | 0.6% | $24.96 | $13.53 | — | CL A | 096308101 |
| LEGH | LEGACY HOUSING CORP | 181,345 | $2.367M | 0.6% | $13.05 * | $14.28 | +18.0% | COM | 52472M101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 59,440 | $2.285M | 0.6% | $38.44 * | $32.72 | +10.6% | COM | 01973R101 |
| VAL | VALARIS LIMITED | 50,000 | $2.112M | 0.5% | $42.24 * | $25.06 | +114.7% | CL A | G9460G101 |
| SE | SEA LTD | 30,000 | $2.006M | 0.5% | $66.87 | $74.14 | — | SPONSORED ADS | 81141R100 |
| — | GRINDROD SHIPPING HOLDINGS L | 100,000 | $1.715M | 0.4% | $17.15 | $25.44 | — | SHS | Y28895103 |
| FRPH | FRP HLDGS INCORPORATED | 28,113 | $1.697M | 0.4% | $60.36 * | $24.43 | +19.3% | COM | 30292L107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 132,484 | $1.481M | 0.4% | $11.18 * | $11.85 | +7.1% | COM | 02553E106 |
| CACI | CACI INTL INC | 5,000 | $1.409M | 0.3% | $281.80 | $239.19 | +16.3% | CL A | 127190304 |
| GIB | CGI INC | 17,000 | $1.354M | 0.3% | $79.65 | $81.78 | -1.9% | CL A SUB VTG | 12532H104 |
| MKL | MARKEL CORP | 1,000 | $1.293M | 0.3% | $1293.00 * | $1182.23 | +16.1% | COM | 570535104 |
| SEVN | SEVEN HILLS REALTY TRUST | 116,053 | $1.239M | 0.3% | $10.68 | $10.38 | — | COM | 81784E101 |
| LBRDA | LIBERTY BROADBAND CORP | 10,000 | $1.136M | 0.3% | $113.60 * | $142.36 | -22.6% | COM SER A | 530307107 |
| UHAL | AMERCO | 2,000 | $956K | 0.2% | $478.00 * | $47.24 | +9.4% | COM | 023586100 |
| VOYA | VOYA FINANCIAL INC | 16,000 | $952K | 0.2% | $59.50 | $51.55 | +15.9% | COM | 929089100 |
| — | TURQUOISE HILL RES LTD | 30,000 | $803K | 0.2% | $26.77 | $16.10 | — | COM | 900435207 |
| MS | MORGAN STANLEY | 8,215 | $624K | 0.2% | $75.96 * | $45.30 | +59.9% | COM NEW | 617446448 |
| PLPC | PREFORMED LINE PRODS CO | 10,000 | $615K | 0.2% | $61.50 | $70.08 | -11.9% | COM | 740444104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $584K | 0.1% | $11.68 | $10.07 | — | SPONSORED ADR | 71654V408 |
| — | WATSCO INC | 2,250 | $537K | 0.1% | $238.67 | $238.67 | — | COM | 642622200 |
| FNV | FRANCO NEV CORP | 4,000 | $526K | 0.1% | $131.50 * | $136.95 | +4.4% | COM | 351858105 |
| PSMT | PRICESMART INC | 6,553 | $470K | 0.1% | $71.72 | $57.45 | +26.7% | COM | 741511109 |
| FPH | FIVE POINT HOLDINGS LLC | 114,500 | $448K | 0.1% | $3.91 * | $6.07 | -15.0% | COM | 33833Q106 |
| — | CENTRAL SECS CORP | 12,706 | $447K | 0.1% | $35.18 | $39.86 | — | COM | 155123102 |
| — | NAUTILUS INC | 250,000 | $438K | 0.1% | $1.75 | $1.75 | — | COM | 63910B102 |
| AEM | AGNICO EAGLE MINES LTD | 9,413 | $431K | 0.1% | $45.79 * | $49.03 | +3.5% | COM | 008474108 |
| — | PHX MINERALS INC | 129,059 | $392K | 0.1% | $3.04 | $2.31 | — | CL A | 69291A100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,500 | $378K | 0.1% | $151.20 * | $176.51 | -8.1% | CL A | 55825T103 |
| — | CREATIVE MEDIA & CMNTY TR | 52,871 | $375K | 0.1% | $7.09 | $14.14 | — | COM NEW | 125525584 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $360K | 0.1% | $36.00 | $46.11 | — | COM A SIRIUSXM | 531229409 |
| AEIS | ADVANCED ENERGY INDS | 4,725 | $345K | 0.1% | $73.02 * | $17.90 | +326.3% | COM | 007973100 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,842 | $293K | 0.1% | $21.17 * | $11.47 | +31.2% | COM | Y41053102 |
| MRK | MERCK & CO INC NEW | 3,000 | $274K | 0.1% | $91.33 * | $50.65 | +56.4% | COM | 58933Y105 |
| DMLP | DORCHESTER MINERALS | 9,025 | $215K | 0.1% | $23.82 | $25.93 | — | COM | 25820R105 |
| — | WIDEOPENWEST INC | 10,000 | $182K | 0.0% | $18.20 | $18.20 | — | COM | 96758W101 |
| — | NOMAD ROYALTY COMPANY LIMITED | 20,000 | $141K | 0.0% | $7.05 | $7.05 | — | COM NEW | 65532M606 |
| — | FLOTEK INDUSTRIES INC | 100,000 | $99,000 | 0.0% | $0.99 | $0.99 | — | COM | 343389102 |
| — | TIDEWATER INC | 245,005 | $80,000 | 0.0% | $0.33 | $2.38 | — | *W EXP 07/31/202 | 88642R125 |
| — | TIDEWATER INC | 86,603 | $57,000 | 0.0% | $0.66 | $2.36 | — | *W EXP 07/31/202 | 88642R117 |
| DRTSW | ALPHA TAU MEDICAL LTD | 50,000 | $24,000 | 0.0% | $0.48 | $0.62 | — | *w EXP 03/07/2028 | M0740A116 |