Q2 2026 Holdings
Filed 2026-08-10 | 80 holdings | $619.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc(TDW) | COM | 88642R109 | $193.7M | 2,906,380 | 31.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $45.6M | 510,158 | 7.4% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $36.7M | 6,964,320 | 5.9% |
| LSB Inds Inc(LXU) | COM | 502160104 | $22.9M | 2,119,699 | 3.7% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $20.0M | 296,043 | 3.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $19.9M | 32,396 | 3.2% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $17.5M | 87,215 | 2.8% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $17.2M | 235,379 | 2.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $16.4M | 328,279 | 2.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $15.5M | 106,516 | 2.5% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $14.4M | 477,530 | 2.3% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $14.3M | 236,658 | 2.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.9M | 21,771 | 2.2% |
| Amrep Corp New(AXR) | COM | 032159105 | $13.2M | 521,765 | 2.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.5M | 316,591 | 2.0% |
| Navigator Holdings PLC(NVGS) | SHS | Y62132108 | $10.0M | 535,531 | 1.6% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $9.3M | 122,039 | 1.5% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $9.1M | 369,849 | 1.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.9M | 33,514 | 1.4% |
| Champion Homes Inc(SKY) | COM | 830830105 | $8.0M | 90,596 | 1.3% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $7.5M | 250,325 | 1.2% |
| Radnet Inc(RDNT) | COM | 750491102 | $7.5M | 120,972 | 1.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $6.9M | 3,039 | 1.1% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $6.6M | 58,544 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.4M | 400,100 | 1.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.2M | 79,351 | 1.0% |
| Teck Resources Inc(TECK) | CL B | 878742204 | $5.9M | 100,000 | 1.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $5.5M | 713,219 | 0.9% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $5.4M | 145,268 | 0.9% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $5.0M | 133,210 | 0.8% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.9M | 103,860 | 0.8% |
| Dana Holding Corp(DAN) | COM | 235825205 | $4.1M | 151,158 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.4M | 7,500 | 0.6% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.5M | 43,000 | 0.4% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.4M | 5,935 | 0.4% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $2.4M | 25,000 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 3,600 | 0.3% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $1.6M | 100,000 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 6,500 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.3M | 55,000 | 0.2% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $1.1M | 30,000 | 0.2% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $1.0M | 19,500 | 0.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.0M | 2,725 | 0.2% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $869.5K | 128,436 | 0.1% |
| Alamos Gold Incorporated(AGI) | COM CL A | 011532108 | $864.7K | 28,500 | 0.1% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $861.1K | 32,779 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $808.0K | 50,000 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $786.1K | 15,010 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $765.9K | 10,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $698.1K | 4,500 | 0.1% |