Q4 2024 Holdings
Filed 2025-02-12 | 86 holdings | $569.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc(TDW) | COM | 88642R109 | $144.1M | 2,632,980 | 25.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $56.3M | 394,174 | 9.9% |
| LSB Inds Inc(LXU) | COM | 502160104 | $32.5M | 4,288,387 | 5.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $32.0M | 407,844 | 5.6% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $28.6M | 330,652 | 5.0% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $25.6M | 6,779,047 | 4.5% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $18.8M | 164,299 | 3.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $18.5M | 41,408 | 3.2% |
| Amrep Corp New(AXR) | COM | 032159105 | $15.7M | 501,417 | 2.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $14.2M | 491,422 | 2.5% |
| Radnet Inc(RDNT) | COM | 750491102 | $13.5M | 193,738 | 2.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.1M | 27,000 | 2.1% |
| Navigator Holdings PLC(NVGS) | SHS | Y62132108 | $11.7M | 759,217 | 2.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $11.4M | 128,914 | 2.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.5M | 109,696 | 1.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.4M | 337,522 | 1.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $9.4M | 50,309 | 1.7% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $8.5M | 368,185 | 1.5% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $8.2M | 79,128 | 1.4% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $8.1M | 299,245 | 1.4% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $6.5M | 59,753 | 1.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $6.3M | 124,904 | 1.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.5M | 215,837 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.4M | 487,880 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.0M | 83,530 | 0.9% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $4.9M | 154,748 | 0.9% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.7M | 81,957 | 0.8% |
| Teck Resources Inc(TECK) | CL B | 878742204 | $4.1M | 100,000 | 0.7% |
| Olin Corp New(OLN) | COM PAR $1 | 680665205 | $3.8M | 112,622 | 0.7% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $3.6M | 542,150 | 0.6% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $3.2M | 128,070 | 0.6% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.6M | 20,000 | 0.4% |
| Valaris Limited(VAL) | CL A | G9460G101 | $2.3M | 52,524 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $2.0M | 174,768 | 0.4% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $1.9M | 23,853 | 0.3% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.6M | 15,000 | 0.3% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $1.5M | 100,000 | 0.3% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.5M | 150,000 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 3,600 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.4M | 12,500 | 0.2% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.1M | 17,100 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.0M | 12,500 | 0.2% |
| Alamos Gold Incorporated(AGI) | COM CL A | 011532108 | $875.9K | 47,500 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $844.2K | 6,715 | 0.1% |
| FRP Hldgs Incorporated(FRPH) | COM | 30292L107 | $673.9K | 22,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $643.0K | 50,000 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $604.1K | 15,510 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $586.6K | 7,500 | 0.1% |
| Cleveland-Cliffs Inc New | COM | 185599101 | $564.0K | 60,000 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $546.4K | 4,725 | 0.1% |