Q3 2021 Holdings
Filed 2021-11-15 | 53 holdings | $82.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $27.6M | 471,664 | 33.4% |
| Century Alum Co(CENX) | COM | 156431108 | $23.6M | 1,757,089 | 28.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $16.3M | 433,966 | 19.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $13.1M | 142,057 | 15.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $599.0K | 2,193 | 0.7% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $113.5K | 3,100,976 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $91.1K | 1,083,164 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $82.5K | 2,323,057 | 0.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $78.4K | 957,824 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $67.2K | 1,005,513 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $64.2K | 13,381 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $57.8K | 942,393 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $54.9K | 2,204,820 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $52.8K | 1,077,956 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $50.6K | 531,249 | 0.1% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $38.7K | 579,300 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $38.6K | 1,607,300 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $37.8K | 483,959 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $34.0K | 671,128 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $32.7K | 1,489,240 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $32.0K | 1,297,160 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $31.4K | 651,508 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $30.9K | 649,998 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $26.7K | 84,349 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $24.0K | 1,250,067 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $21.6K | 727,120 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $20.6K | 633,427 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $18.5K | 180,784 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $18.0K | 2,754,026 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8K | 6,673 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $17.4K | 301,439 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $16.8K | 459,600 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $16.2K | 537,362 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $16.0K | 901,155 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $11.7K | 301,355 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.6K | 124,016 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $11.4K | 275,602 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $11.1K | 120,818 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $9.7K | 87,862 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $8.1K | 76,243 | 0.0% |
| Williams Rowland Acquisition | UNIT 99/99/9999 | 96951B201 | $8.0K | 786,311 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $7.3K | 381,836 | 0.0% |
| Teck Cominco LTD A Shares(TCKRF) | CL A | 878742303 | $7.1K | 260,139 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.6K | 53,475 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $6.1K | 471,765 | 0.0% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $5.6K | 544,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.6K | 7,658 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $3.4K | 164,585 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.8K | 200,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.6K | 15,928 | 0.0% |