NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
50.0%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 18.85M
Full voting authority
18.85M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDEWATER INCSOLE | COM | 2.92M | SH | $244.02M 38.05% | 2.92M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 523.60K | SH | $43.11M 6.72% | 523.60K | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCOTR | COM | 6.96M | SH | $33.71M 5.26% | 6.96M | 0.00 | 0.00 |
LSB INDS INCSOLE | COM | 2.12M | SH | $31.59M 4.93% | 2.12M | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDOTR | COM | 295.88K | SH | $19.32M 3.01% | 295.88K | 0.00 | 0.00 |
WESTLAKE CHEM CORPSOLE | COM | 145K | SH | $16.94M 2.64% | 145K | 0.00 | 0.00 |
CANADIAN NAT RES LTDOTR | COM | 324.07K | SH | $15.80M 2.46% | 324.07K | 0.00 | 0.00 |
CAVCO INDS INC DELOTR | COM | 32.39K | SH | $15.69M 2.45% | 32.39K | 0.00 | 0.00 |
AMREP CORP NEWSOLE | COM | 521.76K | SH | $14.68M 2.29% | 521.76K | 0.00 | 0.00 |
AERCAP HOLDINGS NVOTR | SHS | 106.49K | SH | $14.61M 2.28% | 106.49K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 327.97K | SH | $13.54M 2.11% | 327.97K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 46.54K | SH | $12.59M 1.96% | 46.54K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGOTR | NY REGISTRY SH | 236.57K | SH | $12.30M 1.92% | 236.57K | 0.00 | 0.00 |
NAVIGATOR HOLDINGS PLCOTR | SHS | 535.53K | SH | $10.35M 1.61% | 535.53K | 0.00 | 0.00 |
INSTEEL INDUSTRIES INCOTR | COM | 297.81K | SH | $10.01M 1.56% | 297.81K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COOTR | COM | 121.69K | SH | $8.42M 1.31% | 121.69K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 33.41K | SH | $8.32M 1.30% | 33.41K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUPOTR | COM | 36.51K | SH | $7.13M 1.11% | 36.51K | 0.00 | 0.00 |
NOBLE CORP NEWOTR | ORD SHS A | 145.27K | SH | $7.13M 1.11% | 145.27K | 0.00 | 0.00 |
MILLROSE PPTYS INCOTR | COM CL A | 249.44K | SH | $6.98M 1.09% | 249.44K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS INCOTR | COM | 58.38K | SH | $6.83M 1.07% | 58.38K | 0.00 | 0.00 |
RADNET INCOTR | COM | 120.49K | SH | $6.73M 1.05% | 120.49K | 0.00 | 0.00 |
CHAMPION HOMES INCOTR | COM | 90.35K | SH | $6.72M 1.05% | 90.35K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 131.86K | SH | $6.00M 0.94% | 131.86K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 9.26K | SH | $5.88M 0.92% | 9.26K | 0.00 | 0.00 |