Q4 2025 Holdings
Filed 2026-02-12 | 79 holdings | $556.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc(TDW) | COM | 88642R109 | $149.1M | 2,951,766 | 26.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $43.9M | 426,991 | 7.9% |
| Five Point Holdings LLC(FPH)A | COM | 33833Q106 | $38.9M | 6,964,320 | 7.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $28.2M | 3,321,097 | 5.1% |
| Jefferies Finl Group Inc(JEF)A | COM | 47233W109 | $20.4M | 328,934 | 3.7% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $18.9M | 256,244 | 3.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $18.7M | 31,701 | 3.4% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $18.1M | 296,335 | 3.3% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $15.4M | 338,710 | 2.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $15.4M | 106,924 | 2.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.6M | 84,833 | 2.6% |
| Radnet Inc(RDNT) | COM | 750491102 | $13.1M | 184,061 | 2.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $12.0M | 49,887 | 2.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.1M | 326,475 | 2.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $9.8M | 521,765 | 1.8% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $9.5M | 299,100 | 1.7% |
| Navigator Holdings PLC(NVGS) | SHS | Y62132108 | $9.3M | 535,531 | 1.7% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $8.7M | 122,789 | 1.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $8.1M | 342,570 | 1.5% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $7.5M | 249,635 | 1.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.0M | 156,251 | 1.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.4M | 79,241 | 1.1% |
| Champion Homes Inc(SKY) | COM | 830830105 | $5.9M | 70,041 | 1.1% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $5.7M | 58,644 | 1.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $5.1M | 842,946 | 0.9% |
| Teck Resources Inc(TECK) | CL B | 878742204 | $4.8M | 100,000 | 0.9% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $4.8M | 20,431 | 0.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.5M | 19,114 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.4M | 7,500 | 0.8% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $4.1M | 146,668 | 0.7% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $3.7M | 189,867 | 0.7% |
| Dana Holding Corp(DAN) | COM | 235825205 | $3.7M | 153,858 | 0.7% |
| Valaris Limited(VAL) | CL A | G9460G101 | $2.7M | 54,244 | 0.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.7M | 53,555 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.0M | 22,000 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 3,600 | 0.3% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.9M | 15,000 | 0.3% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.9M | 40,000 | 0.3% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $1.4M | 100,000 | 0.3% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.2M | 5,935 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 6,500 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.1M | 55,000 | 0.2% |
| Alamos Gold Incorporated(AGI) | COM CL A | 011532108 | $887.3K | 23,000 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $830.7K | 4,900 | 0.1% |
| Olin Corp New(OLN) | COM PAR $1 | 680665205 | $779.2K | 37,408 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $686.8K | 17,395 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $671.7K | 15,010 | 0.1% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $654.3K | 18,910 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $592.5K | 50,000 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $570.5K | 2,725 | 0.1% |