Q4 2024 Holdings
Filed 2025-02-14 | 52 holdings | $581.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $37.8M | 389,433 | 6.5% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $22.0M | 5,766,770 | 3.8% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $21.4M | 2,292,289 | 3.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $20.4M | 605,382 | 3.5% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $19.8M | 313,309 | 3.4% |
| Under Armour Inc(UAA) | CL A | 904311107 | $19.1M | 2,305,909 | 3.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $18.6M | 76,460 | 3.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $18.1M | 1,850,198 | 3.1% |
| Avnet Inc(AVT) | COM | 053807103 | $17.9M | 342,020 | 3.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $17.4M | 268,919 | 3.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.4M | 302,140 | 3.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $17.0M | 622,302 | 2.9% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $16.9M | 483,325 | 2.9% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $16.7M | 2,348,882 | 2.9% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $16.7M | 352,778 | 2.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $15.7M | 787,263 | 2.7% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $14.2M | 535,451 | 2.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.8M | 121,574 | 2.4% |
| Autonation Inc(AN) | COM | 05329W102 | $13.7M | 80,880 | 2.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $13.6M | 256,809 | 2.3% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $13.5M | 676,498 | 2.3% |
| Foot Locker Inc(WOO) | COM | 344849104 | $13.2M | 608,240 | 2.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $13.1M | 2,254,522 | 2.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $12.4M | 120,972 | 2.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.8M | 282,558 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.8M | 327,438 | 2.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $11.3M | 409,357 | 1.9% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $11.1M | 481,258 | 1.9% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $10.4M | 560,420 | 1.8% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $10.3M | 554,868 | 1.8% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $10.0M | 766,926 | 1.7% |
| Macys Inc(M) | COM | 55616P104 | $9.8M | 577,042 | 1.7% |
| Dana Inc(DAN) | COM | 235825205 | $9.6M | 831,511 | 1.7% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $9.3M | 569,738 | 1.6% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $8.8M | 458,418 | 1.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.6M | 919,553 | 1.5% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.9M | 880,202 | 1.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $5.2M | 26,068 | 0.9% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $5.2M | 302,369 | 0.9% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.1M | 43,152 | 0.7% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $3.1M | 384,506 | 0.5% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.0M | 84,621 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 10,972 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.5M | 5,844 | 0.3% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.3M | 77,037 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2M | 14,067 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.0M | 52,862 | 0.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $902.9K | 11,611 | 0.2% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $874.5K | 30,072 | 0.2% |
| Seaboard Corp del(SEB) | COM | 811543107 | $843.1K | 347 | 0.1% |