Q1 2022 Holdings
Filed 2022-05-13 | 38 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $61.0M | 701,231 | 30.9% |
| Century Alum Co(CENX) | COM | 156431108 | $41.0M | 1,560,000 | 20.8% |
| Conocophillips(COP) | COM | 20825C104 | $30.1M | 300,651 | 15.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $26.5M | 821,906 | 13.4% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $16.0M | 325,253 | 8.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $13.8M | 430,000 | 7.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $8.2M | 100,000 | 4.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $107.8K | 2,735,690 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $82.9K | 1,005,600 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $78.9K | 769,471 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $77.7K | 966,262 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $64.0K | 1,030,250 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $47.2K | 343,444 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $45.5K | 562,623 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $43.6K | 736,519 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $38.2K | 357,014 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $38.2K | 525,000 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $33.8K | 2,307,480 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $33.3K | 1,120,944 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $32.3K | 800,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $31.9K | 7,143 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $28.8K | 570,000 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $24.7K | 1,367,240 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $23.7K | 454,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2K | 6,900 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $18.6K | 575,000 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $13.7K | 154,380 | 0.0% |
| Teck Cominco LTD A Shares(TCKRF) | CL A | 878742303 | $12.2K | 279,939 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.0K | 45,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $9.9K | 1,705,367 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.2K | 319,574 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.9K | 20,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $8.2K | 249,620 | 0.0% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $6.3K | 800,000 | 0.0% |
| Williams Rowland Acquisition | UNIT 99/99/9999 | 96951B201 | $5.0K | 499,800 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.0K | 194,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.9K | 13,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $703 | 4,082 | 0.0% |