Q1 2025 Holdings
Filed 2025-05-13 | 90 holdings | $499.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc(TDW) | COM | 88642R109 | $120.7M | 2,856,631 | 24.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $51.7M | 413,752 | 10.4% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $36.2M | 6,779,047 | 7.3% |
| LSB Inds Inc(LXU) | COM | 502160104 | $28.2M | 4,279,752 | 5.7% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $22.8M | 296,958 | 4.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $21.0M | 40,343 | 4.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $18.4M | 343,528 | 3.7% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $16.5M | 164,696 | 3.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.1M | 108,547 | 2.2% |
| Amrep Corp New(AXR) | COM | 032159105 | $10.5M | 524,407 | 2.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.3M | 335,532 | 2.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $10.0M | 345,015 | 2.0% |
| Navigator Holdings PLC(NVGS) | SHS | Y62132108 | $9.8M | 735,531 | 2.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $9.6M | 193,126 | 1.9% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $9.5M | 50,098 | 1.9% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $7.9M | 301,740 | 1.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.3M | 79,106 | 1.5% |
| Champion Homes Inc(SKY) | COM | 830830105 | $6.9M | 72,553 | 1.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.4M | 203,067 | 1.3% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $5.8M | 125,014 | 1.2% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $5.7M | 59,143 | 1.1% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $5.6M | 221,304 | 1.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $4.5M | 20,270 | 0.9% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.5M | 246,827 | 0.9% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.4M | 96,062 | 0.9% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $4.3M | 845,687 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.2M | 490,880 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.1M | 7,500 | 0.8% |
| Teck Resources Inc(TECK) | CL B | 878742204 | $3.6M | 100,000 | 0.7% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $3.6M | 153,208 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.5M | 86,530 | 0.7% |
| Olin Corp New(OLN) | COM PAR $1 | 680665205 | $2.8M | 115,682 | 0.6% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.6M | 18,484 | 0.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $2.3M | 172,468 | 0.5% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $2.1M | 23,853 | 0.4% |
| Valaris Limited(VAL) | CL A | G9460G101 | $2.1M | 52,524 | 0.4% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $2.0M | 15,000 | 0.4% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $1.4M | 100,000 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 3,800 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.3M | 13,500 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.3M | 27,624 | 0.3% |
| Alamos Gold Incorporated(AGI) | COM CL A | 011532108 | $1.3M | 47,500 | 0.3% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.0M | 17,100 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $813.1K | 7,500 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $783.4K | 6,715 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $749.9K | 12,500 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $717.0K | 50,000 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $600.0K | 79,055 | 0.1% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $597.0K | 26,000 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $570.9K | 15,260 | 0.1% |