Q1 2024 Holdings
Filed 2024-05-15 | 27 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.3M | 71,954 | 7.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5.8M | 94,562 | 6.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8M | 91,925 | 6.5% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.6M | 109,776 | 6.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.3M | 52,300 | 6.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4.3M | 156,189 | 4.9% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.0M | 152,503 | 4.5% |
| Alcoa Corp(AA) | COM | 013872106 | $3.9M | 115,022 | 4.4% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.8M | 26,403 | 4.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.7M | 127,517 | 4.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.5M | 80,398 | 3.9% |
| EQT Corp(EQT) | COM | 26884L109 | $3.3M | 90,188 | 3.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.3M | 43,464 | 3.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.3M | 65,065 | 3.7% |
| APA Corporation(APA) | COM | 03743Q108 | $3.2M | 92,104 | 3.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.2M | 41,326 | 3.6% |
| NOV Inc(NOV) | COM | 62955J103 | $3.1M | 160,402 | 3.5% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.0M | 20,713 | 3.4% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.8M | 83,969 | 3.1% |
| Chemours Co(CC) | COM | 163851108 | $2.7M | 102,641 | 3.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $2.6M | 30,374 | 2.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.5M | 73,283 | 2.8% |
| Dana Inc(DAN) | COM | 235825205 | $2.4M | 192,099 | 2.7% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1M | 142,897 | 1.3% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $259.9K | 16,480 | 0.3% |
| Hamilton Lane Inc(HLNE)Put | CL A | 407497106 | $58.0K | 10,000 | 0.1% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $18.9K | 12,000 | 0.0% |