Q1 2024 Holdings
Filed 2024-05-15 | 59 holdings | $851.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | CL A | 69318G106 | $35.5M | 616,370 | 4.2% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $34.7M | 1,633,066 | 4.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $34.3M | 103,689 | 4.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $31.7M | 1,395,949 | 3.7% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $31.7M | 855,591 | 3.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $29.9M | 351,781 | 3.5% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $28.5M | 983,362 | 3.3% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $26.9M | 3,318,446 | 3.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $26.4M | 436,482 | 3.1% |
| Macys Inc(M) | COM | 55616P104 | $25.7M | 1,286,763 | 3.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $24.5M | 860,490 | 2.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $24.5M | 603,882 | 2.9% |
| Autonation Inc(AN) | COM | 05329W102 | $23.3M | 140,703 | 2.7% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $23.3M | 2,880,631 | 2.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $23.2M | 483,794 | 2.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $22.5M | 95,391 | 2.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.1M | 487,280 | 2.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $22.1M | 375,658 | 2.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $21.9M | 751,488 | 2.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $21.7M | 1,581,470 | 2.5% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $21.7M | 380,950 | 2.5% |
| Avnet Inc(AVT) | COM | 053807103 | $21.7M | 437,199 | 2.5% |
| Dana Inc(DAN) | COM | 235825205 | $21.5M | 1,692,874 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $21.0M | 989,654 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $20.2M | 156,023 | 2.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $19.8M | 2,684,931 | 2.3% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $18.7M | 448,169 | 2.2% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $18.4M | 550,582 | 2.2% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $18.3M | 883,260 | 2.1% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $17.6M | 1,612,330 | 2.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $17.3M | 2,034,892 | 2.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $16.4M | 7,182,818 | 1.9% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $14.9M | 114,636 | 1.8% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $14.8M | 1,285,576 | 1.7% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $14.7M | 533,767 | 1.7% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $8.6M | 563,284 | 1.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $6.0M | 1,915,257 | 0.7% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.0M | 76,720 | 0.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.7M | 74,710 | 0.2% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.5M | 56,020 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 7,040 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.4M | 11,567 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 7,810 | 0.2% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.3M | 38,150 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.3M | 46,160 | 0.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.2M | 11,690 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.2M | 33,120 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1M | 5,890 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1M | 7,830 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 25,890 | 0.1% |