Q4 2021 Holdings
Filed 2022-02-15 | 45 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $39.2M | 1,124,457 | 33.0% |
| Conocophillips(COP) | COM | 20825C104 | $33.0M | 457,160 | 27.8% |
| Century Alum Co(CENX) | COM | 156431108 | $22.1M | 1,336,490 | 18.6% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $14.2M | 179,400 | 12.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $9.1M | 103,880 | 7.7% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $120.9K | 3,208,199 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $118.2K | 1,238,439 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $91.1K | 1,360,649 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $84.2K | 1,910,347 | 0.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $72.7K | 974,041 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $69.4K | 689,456 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $65.0K | 11,002 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $59.4K | 757,883 | 0.1% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $36.6K | 547,200 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $34.5K | 1,489,240 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $33.5K | 452,435 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $31.6K | 549,764 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $30.8K | 2,020,962 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $27.4K | 465,458 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $25.0K | 409,640 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.9K | 8,599 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $24.6K | 443,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $22.6K | 505,400 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $19.5K | 3,751,900 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $19.2K | 162,600 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $14.8K | 652,500 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $12.0K | 482,500 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $11.0K | 98,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.6K | 353,617 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $10.6K | 220,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.5K | 49,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $8.3K | 195,020 | 0.0% |
| Teck Cominco LTD A Shares(TCKRF) | CL A | 878742303 | $8.1K | 266,839 | 0.0% |
| Williams Rowland Acquisition | UNIT 99/99/9999 | 96951B201 | $7.2K | 708,305 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.5K | 100,000 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $5.3K | 140,900 | 0.0% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $5.2K | 500,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.6K | 89,200 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4.5K | 35,280 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.1K | 97,500 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $3.8K | 42,080 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.8K | 36,970 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.0K | 71,700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4K | 105,840 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2K | 4,900 | 0.0% |