Q4 2020 Holdings
Filed 2021-02-16 | 54 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $24.4M | 107,305 | 47.5% |
| Conocophillips(COP) | COM | 20825C104 | $17.7M | 441,770 | 34.5% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $4.9M | 135,324 | 9.6% |
| Century Alum Co(CENX) | COM | 156431108 | $3.3M | 295,000 | 6.3% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $116.5K | 3,175,638 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $83.7K | 20,521 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $82.7K | 1,099,518 | 0.2% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $60.7K | 806,800 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $48.2K | 1,152,322 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $40.7K | 1,096,161 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $33.3K | 2,106,665 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $31.7K | 1,450,049 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $29.5K | 1,135,600 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.4K | 113,335 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $29.4K | 1,850,456 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $28.9K | 1,109,570 | 0.1% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $28.2K | 1,589,240 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $26.5K | 846,854 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $25.8K | 88,218 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $24.7K | 265,632 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.2K | 295,100 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $20.6K | 1,288,901 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $19.3K | 1,151,856 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $18.7K | 925,576 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $17.5K | 514,643 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $17.1K | 1,935,039 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.4K | 329,179 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $16.3K | 68,788 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16.0K | 77,033 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $15.8K | 454,927 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $13.5K | 923,863 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $12.3K | 125,007 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $12.0K | 777,562 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $11.4K | 338,591 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $9.5K | 59,518 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $8.6K | 524,781 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $8.3K | 228,097 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $8.2K | 189,825 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.9K | 150,049 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7.6K | 866,352 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.7K | 120,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.1K | 108,259 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.7K | 246,967 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.6K | 73,884 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $5.6K | 259,407 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $5.0K | 219,320 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $4.8K | 126,140 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $4.1K | 243,600 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $4.1K | 228,047 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $3.6K | 208,455 | 0.0% |