Q1 2022 Holdings
Filed 2022-05-13 | 49 holdings | $123.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corporation(AR) | Common Stocks | 03674X106 | $45.8M | 1,500,000 | 37.0% |
| Cleveland-Cliffs Inc.(CLF) | Common Stocks | 185899101 | $37.0M | 1,150,000 | 29.9% |
| Cbre Group, Inc.(CBRE) | Common Stocks | 12504L109 | $22.9M | 250,000 | 18.5% |
| Alpha Metallurgical Resource, Inc.(AMR) | Common Stocks | 020764106 | $17.2M | 130,000 | 13.9% |
| Peabody Energy Corporation(BTU) | Common Stocks | 704551100 | $62.6K | 2,550,000 | 0.1% |
| Prudential Financial, Inc.(PRU) | Common Stocks | 744320102 | $41.8K | 354,000 | 0.0% |
| Tenet Healthcare Corporation(THC) | Common Stocks | 88033G407 | $39.5K | 460,000 | 0.0% |
| Signet Jewelers Limited(SIG) | Common Stocks | G81276100 | $38.4K | 528,052 | 0.0% |
| Coterra Energy Inc(CTRA) | Common Stocks | 127097103 | $37.8K | 1,400,000 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | Common Stocks | 845467109 | $37.3K | 5,200,000 | 0.0% |
| Range Resources Corporation(RRC) | Common Stocks | 75281A109 | $36.5K | 1,200,000 | 0.0% |
| Alcoa Inc.(AA) | Common Stocks | 013872106 | $36.0K | 400,000 | 0.0% |
| MetLife, Inc.(MET) | Common Stocks | 59156R108 | $34.8K | 495,000 | 0.0% |
| Rio Tinto plc ADR(RIO) | ADR | 767204100 | $33.0K | 410,000 | 0.0% |
| Companhia Siderurgica Nacional ADR(SID) | ADR | 20440W105 | $32.5K | 6,000,000 | 0.0% |
| Bank of America Corporation(BAC) | Common Stocks | 060505104 | $31.7K | 770,000 | 0.0% |
| NexPoint Residential Trust, Inc.(NXRT) | Common Stocks | 65341D102 | $30.8K | 341,000 | 0.0% |
| The Buckle, Inc.(BKE) | Common Stocks | 118440106 | $29.4K | 890,000 | 0.0% |
| Simon Property Group, Inc.(SPG) | Common Stocks | 828806109 | $26.3K | 200,000 | 0.0% |
| Jones Lang LaSalle Incorporated(JLL) | Common Stocks | 48020Q107 | $23.9K | 100,000 | 0.0% |
| Tanger Factory Outlet Centers, Inc.(SKT) | Common Stocks | 875465106 | $23.4K | 1,360,000 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | Common Stocks | 59522J103 | $23.0K | 110,000 | 0.0% |
| Cushman & Wakefield plc(CWK) | Common Stocks | G2717B108 | $22.6K | 1,100,000 | 0.0% |
| Newmark Group, Inc.(NMRK) | Common Stocks | 65158N102 | $22.3K | 1,400,000 | 0.0% |
| Academy Sports and Outdoors, Inc.(ASO) | Common Stocks | 00402L107 | $21.7K | 550,000 | 0.0% |
| Camden Property Trust(CPT) | Common Stocks | 133131102 | $21.6K | 130,000 | 0.0% |
| Essex Property Trust, Inc.(ESS) | Common Stocks | 297178105 | $20.7K | 60,000 | 0.0% |
| Ryman Hospitality Properties, Inc.(RHP) | Common Stocks | 78377T107 | $19.0K | 205,000 | 0.0% |
| Arch Coal, Inc.(ARCH1USD) | Common Stocks | 03940R107 | $17.9K | 130,000 | 0.0% |
| Centerspace(CSR) | Common Stocks | 15202L107 | $17.9K | 182,000 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Common Stocks | 70509V100 | $17.1K | 700,000 | 0.0% |
| Consol Energy Inc.(CEIXEUR) | Common Stocks | 20854L108 | $16.9K | 450,000 | 0.0% |
| Warrior Met Coal(HCC) | Common Stocks | 93627C101 | $16.7K | 450,000 | 0.0% |
| Park Hotels & Resorts Inc.(PK) | Common Stocks | 700517105 | $15.6K | 800,000 | 0.0% |
| Globe Life Inc.(GL) | Common Stocks | 37959E102 | $15.1K | 150,000 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stocks | 949746101 | $14.5K | 300,000 | 0.0% |
| The Howard Hughes Corporation(HHC*) | Common Stocks | 44267D107 | $13.5K | 130,000 | 0.0% |
| SM Energy Company(SM) | Common Stocks | 78454L100 | $12.9K | 330,000 | 0.0% |
| Halliburton Company(HAL) | Common Stocks | 406216101 | $11.4K | 300,000 | 0.0% |
| AvalonBay Communities, Inc.(AVB) | Common Stocks | 053484101 | $7.5K | 30,000 | 0.0% |
| Tricon Residential Inc. | Common Stocks | 89612W102 | $7.1K | 450,000 | 0.0% |
| DiamondRock Hospitality Company(DRH) | Common Stocks | 252784301 | $7.1K | 700,000 | 0.0% |
| UDR, Inc.(UDR) | Common Stocks | 902653104 | $5.7K | 100,000 | 0.0% |
| Ovintiv Inc.(OVV) | Common Stocks | 69047Q102 | $5.4K | 100,000 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | Common Stocks | 723787107 | $3.8K | 15,000 | 0.0% |
| Atkore Inc.(ATKR) | Common Stocks | 047649108 | $3.0K | 30,000 | 0.0% |
| Webster Financial Corporation(WBS) | Common Stocks | 947890109 | $2.8K | 50,000 | 0.0% |
| Hancock Whitney Corporation(HWC) | Common Stocks | 410120109 | $2.1K | 40,000 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stocks | 929042109 | $680 | 15,000 | 0.0% |