Location: New York, NY
CIK: 0001105838 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 1,727,001 | $102M | 24.2% | $58.92 * | $23.62 | +164.7% | COM | 12008R107 |
| TDW | TIDEWATER INC | 3,325,574 | $72.17M | 17.1% | $21.70 | $19.62 | +8.7% | COM | 88642R109 |
| WFG | WEST FRASER TIMBER CO LTD | 372,724 | $26.93M | 6.4% | $72.26 * | $68.54 | +26.6% | COM | 952845105 |
| LXU | LSB INDS INC | 1,686,093 | $24.03M | 5.7% | $14.25 | $9.90 | +42.9% | COM | 502160104 |
| WLK | WESTLAKE CHEM CORP | 229,966 | $19.98M | 4.7% | $86.88 * | $69.49 | +30.0% | COM | 960413102 |
| SKY | SKYLINE CORP | 290,237 | $15.35M | 3.6% | $52.87 * | $26.37 | +121.2% | COM | 830830105 |
| JEF | JEFFERIES FINL GROUP INC | 434,721 | $12.82M | 3.0% | $29.50 * | $15.77 | +72.4% | COM | 47233W109 |
| NE1USD | NOBLE CORP NEW | 374,460 | $11.08M | 2.6% | $29.58 | $26.82 | — | SHS | G6610J209 |
| CVCO | CAVCO INDS INC DEL | 51,789 | $10.66M | 2.5% | $205.76 * | $98.36 | +140.9% | COM | 149568107 |
| CNQ | CANADIAN NAT RES LTD | 167,344 | $7.783M | 1.8% | $46.51 * | $7.51 | +196.4% | COM | 136385101 |
| IIIN | INSTEEL INDUSTRIES INC | 255,760 | $6.785M | 1.6% | $26.53 * | $18.70 | +33.1% | COM | 45774W108 |
| LECO | LINCOLN ELEC HLDGS INC | 51,506 | $6.475M | 1.5% | $125.71 * | $62.85 | +114.7% | COM | 533900106 |
| RDNT | RADNET INC | 312,315 | $6.356M | 1.5% | $20.35 | $6.93 | +191.0% | COM | 750491102 |
| DAN | DANA HOLDING CORP | 537,330 | $6.141M | 1.5% | $11.43 * | $13.55 | +1.5% | COM | 235825205 |
| AXR | AMREP CORP NEW | 508,605 | $5.737M | 1.4% | $11.28 * | $9.17 | +42.6% | COM | 032159105 |
| OLN | OLIN CORP NEW | 133,291 | $5.715M | 1.4% | $42.88 * | $43.04 | +9.5% | COM PAR $1 | 680665205 |
| UMH | U M H PROPERTIES INC | 318,030 | $5.136M | 1.2% | $16.15 | $10.59 | — | COM | 903002103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 58,000 | $5.005M | 1.2% | $86.29 * | $139.02 | -23.0% | SHS | L8681T102 |
| FTI | TECHNIPFMC PLC | 587,369 | $4.969M | 1.2% | $8.46 * | $7.79 | -0.7% | COM | G87110105 |
| WDC | WESTERN DIGITAL CORP | 141,556 | $4.608M | 1.1% | $32.55 | $31.65 | +4.5% | COM | 958102105 |
| MEI | METHODE ELECTRONICS INC | 109,191 | $4.056M | 1.0% | $37.15 * | $23.32 | +48.5% | COM | 591520200 |
| LPX | LOUISIANA PAC CORP | 73,640 | $3.77M | 0.9% | $51.20 * | $53.84 | +5.6% | COM | 546347105 |
| SMHI | SEACOR MARINE HOLDINGS INC | 667,488 | $3.751M | 0.9% | $5.62 * | $7.78 | -19.5% | COM | 78413P101 |
| AER | AERCAP HOLDINGS NV | 79,830 | $3.379M | 0.8% | $42.33 * | $40.08 | +8.6% | SHS | N00985106 |
| — | GRAFTECH INTERNATIONAL | 736,628 | $3.175M | 0.8% | $4.31 | $10.70 | — | COM | 384313508 |
| LEGH | LEGACY HOUSING CORP | 180,495 | $3.095M | 0.7% | $17.15 * | $14.28 | +11.2% | COM | 52472M101 |
| SE | SEA LTD | 55,000 | $3.083M | 0.7% | $56.05 | $65.92 | — | SPONSORED ADS | 81141R100 |
| CSIQ | CANADIAN SOLAR INC | 82,327 | $3.067M | 0.7% | $37.25 * | $24.90 | +53.0% | COM | 136635109 |
| TECK | TECK RESOURCES INC | 100,000 | $3.041M | 0.7% | $30.41 | $27.44 | +12.5% | CL B | 878742204 |
| CC | CHEMOURS CO | 119,975 | $2.957M | 0.7% | $24.65 * | $13.00 | +123.7% | COM | 163851108 |
| VAL | VALARIS LIMITED | 50,000 | $2.447M | 0.6% | $48.94 * | $25.06 | +91.3% | CL A | G9460G101 |
| — | GRINDROD SHIPPING HOLDINGS L | 100,000 | $2.393M | 0.6% | $23.93 | $25.44 | — | SHS | Y28895103 |
| TNL | TRAVEL PLUS LEISURE CO | 67,695 | $2.31M | 0.5% | $34.12 * | $45.80 | -20.3% | COM | 894164102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 59,659 | $2.014M | 0.5% | $33.76 * | $32.72 | +8.8% | COM | 01973R101 |
| — | BLUEGREEN VACATIONS HLDG CORP | 95,347 | $1.575M | 0.4% | $16.52 | $13.53 | — | CL A | 096308101 |
| FRPH | FRP HLDGS INCORPORATED | 27,113 | $1.474M | 0.4% | $54.37 * | $24.43 | +19.3% | COM | 30292L107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 133,114 | $1.295M | 0.3% | $9.73 * | $11.85 | -10.3% | COM | 02553E106 |
| CACI | CACI INTL INC | 4,800 | $1.253M | 0.3% | $261.04 * | $239.19 | +17.8% | CL A | 127190304 |
| UHAL | AMERCO | 2,200 | $1.12M | 0.3% | $509.09 * | $47.71 | +9.8% | COM | 023586100 |
| GIB | CGI INC | 12,500 | $940K | 0.2% | $75.20 * | $81.78 | -0.9% | CL A SUB VTG | 12532H104 |
| — | TURQUOISE HILL RES LTD | 30,432 | $900K | 0.2% | $29.57 | $16.29 | — | COM | 900435207 |
| FNV | FRANCO NEV CORP | 7,000 | $836K | 0.2% | $119.43 | $130.45 | -6.6% | COM | 351858105 |
| — | WATSCO INC | 3,200 | $824K | 0.2% | $257.50 | $244.26 | — | COM | 642622200 |
| VOYA | VOYA FINANCIAL INC | 13,000 | $787K | 0.2% | $60.54 * | $51.55 | +10.5% | COM | 929089100 |
| MS | MORGAN STANLEY | 9,215 | $728K | 0.2% | $79.00 * | $48.55 | +55.0% | COM NEW | 617446448 |
| PLPC | PREFORMED LINE PRODS CO | 10,000 | $712K | 0.2% | $71.20 | $70.08 | +0.5% | COM | 740444104 |
| AEM | AGNICO EAGLE MINES LTD | 16,000 | $676K | 0.2% | $42.25 * | $45.08 | -12.5% | COM | 008474108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $617K | 0.1% | $12.34 | $10.07 | — | SPONSORED ADR | 71654V408 |
| LBRDA | LIBERTY BROADBAND CORP | 6,500 | $485K | 0.1% | $74.62 * | $142.36 | -30.4% | COM SER A | 530307107 |
| — | CENTRAL SECS CORP | 13,706 | $462K | 0.1% | $33.71 | $39.41 | — | COM | 155123102 |
| MKL | MARKEL CORP | 400 | $434K | 0.1% | $1085.00 * | $1182.23 | +3.2% | COM | 570535104 |
| — | PHX MINERALS INC | 129,059 | $418K | 0.1% | $3.24 | $2.31 | — | CL A | 69291A100 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $381K | 0.1% | $38.10 | $46.11 | — | COM A SIRIUSXM | 531229409 |
| AEIS | ADVANCED ENERGY INDS | 4,725 | $366K | 0.1% | $77.46 * | $17.90 | +373.6% | COM | 007973100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,500 | $342K | 0.1% | $136.80 * | $176.51 | -12.1% | CL A | 55825T103 |
| FPH | FIVE POINT HOLDINGS LLC | 114,500 | $298K | 0.1% | $2.60 * | $6.07 | -39.8% | COM | 33833Q106 |
| SEVN | SEVEN HILLS REALTY TRUST | 30,482 | $278K | 0.1% | $9.12 | $10.38 | — | COM | 81784E101 |
| IAC | IAC INC | 5,000 | $277K | 0.1% | $55.40 | $56.30 | 0.0% | COM NEW | 44891N208 |
| — | SANDSTORM GOLD LTD | 50,000 | $259K | 0.1% | $5.18 | $5.18 | — | COM NEW | 80013R206 |
| MRK | MERCK & CO INC NEW | 3,000 | $258K | 0.1% | $86.00 * | $50.65 | +58.8% | COM | 58933Y105 |
| DMLP | DORCHESTER MINERALS | 9,025 | $226K | 0.1% | $25.04 | $25.93 | — | COM | 25820R105 |
| — | WIDEOPENWEST INC | 12,500 | $153K | 0.0% | $12.24 | $17.01 | — | COM | 96758W101 |
| AGI | ALAMOS GOLD INCORPORATED | 20,000 | $148K | 0.0% | $7.40 * | $7.25 | 0.0% | COM CL A | 011532108 |
| — | TIDEWATER INC | 245,005 | $139K | 0.0% | $0.57 | $2.38 | — | *W EXP 07/31/202 | 88642R125 |
| — | FLOTEK INDUSTRIES INC | 100,000 | $100K | 0.0% | $1.00 | $0.99 | — | COM | 343389102 |
| — | TIDEWATER INC | 86,603 | $56,000 | 0.0% | $0.65 | $2.36 | — | *W EXP 07/31/202 | 88642R117 |
| DRTSW | ALPHA TAU MEDICAL LTD | 100,000 | $45,000 | 0.0% | $0.45 | $0.54 | — | *w EXP 03/07/2028 | M0740A116 |