Q1 2026 Holdings
Filed 2026-05-13 | 78 holdings | $641.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc(TDW) | COM | 88642R109 | $244.0M | 2,920,689 | 38.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $43.1M | 523,597 | 6.7% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $33.7M | 6,964,320 | 5.3% |
| LSB Inds Inc(LXU) | COM | 502160104 | $31.6M | 2,120,099 | 4.9% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $19.3M | 295,880 | 3.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $16.9M | 145,004 | 2.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.8M | 324,066 | 2.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $15.7M | 32,388 | 2.4% |
| Amrep Corp New(AXR) | COM | 032159105 | $14.7M | 521,765 | 2.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $14.6M | 106,494 | 2.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $13.5M | 327,969 | 2.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.6M | 46,544 | 2.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $12.3M | 236,570 | 1.9% |
| Navigator Holdings PLC(NVGS) | SHS | Y62132108 | $10.4M | 535,531 | 1.6% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $10.0M | 297,810 | 1.6% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $8.4M | 121,689 | 1.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.3M | 33,408 | 1.3% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $7.1M | 36,508 | 1.1% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $7.1M | 145,268 | 1.1% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $7.0M | 249,435 | 1.1% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $6.8M | 58,384 | 1.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $6.7M | 120,492 | 1.1% |
| Champion Homes Inc(SKY) | COM | 830830105 | $6.7M | 90,346 | 1.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $6.0M | 131,860 | 0.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $5.9M | 9,256 | 0.9% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.8M | 79,161 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.5M | 398,070 | 0.9% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $5.5M | 767,946 | 0.9% |
| Teck Resources Inc(TECK) | CL B | 878742204 | $5.2M | 100,000 | 0.8% |
| Dana Holding Corp(DAN) | COM | 235825205 | $5.1M | 151,158 | 0.8% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $4.3M | 192,300 | 0.7% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $3.7M | 181,367 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.6M | 7,500 | 0.6% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.0M | 53,430 | 0.5% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.1M | 47,000 | 0.3% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $2.1M | 25,000 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 3,600 | 0.3% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $1.7M | 100,000 | 0.3% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.6M | 5,935 | 0.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.1M | 55,000 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 6,500 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.0M | 50,000 | 0.2% |
| Alamos Gold Incorporated(AGI) | COM CL A | 011532108 | $955.2K | 21,500 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $950.3K | 13,000 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $877.9K | 2,725 | 0.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $840.3K | 15,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $774.0K | 3,813 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $728.8K | 10,000 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $587.2K | 15,010 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $416.1K | 4,244 | 0.1% |