The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5,151 | 199,564 | SH | SOLE | 199,564 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,176 | 84,290 | SH | SOLE | 0 | 0 | 84,290 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 7,154 | 430,213 | SH | SOLE | 430,213 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,196 | 132,069 | SH | SOLE | 0 | 0 | 132,069 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 8,172 | 820,463 | SH | SOLE | 820,463 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 2,321 | 233,026 | SH | SOLE | 0 | 0 | 233,026 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 8,641 | 310,254 | SH | SOLE | 310,254 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,208 | 79,296 | SH | SOLE | 0 | 0 | 79,296 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 8,152 | 151,363 | SH | SOLE | 151,363 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,265 | 42,061 | SH | SOLE | 0 | 0 | 42,061 | ||
CALERES INC | COM | 129500104 | 7,441 | 335,033 | SH | SOLE | 335,033 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 2,141 | 96,401 | SH | SOLE | 0 | 0 | 96,401 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,580 | 99,951 | SH | SOLE | 99,951 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,957 | 35,049 | SH | SOLE | 0 | 0 | 35,049 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 9,241 | 492,053 | SH | SOLE | 492,053 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 2,153 | 114,640 | SH | SOLE | 0 | 0 | 114,640 | ||
EAGLE MATLS INC | COM | 26969P108 | 8,136 | 62,034 | SH | SOLE | 62,034 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 2,045 | 15,594 | SH | SOLE | 0 | 0 | 15,594 | ||
KIRBY CORP | COM | 497266106 | 6,497 | 135,473 | SH | SOLE | 135,473 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2,104 | 43,873 | SH | SOLE | 0 | 0 | 43,873 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,769 | 373,570 | SH | SOLE | 373,570 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 622 | 131,430 | SH | SOLE | 0 | 0 | 131,430 | ||
OLIN CORP | COM PAR $1 | 680665205 | 9,142 | 189,465 | SH | SOLE | 189,465 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,302 | 47,700 | SH | SOLE | 0 | 0 | 47,700 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 4,306 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,526 | 36,326 | SH | SOLE | 0 | 0 | 36,326 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,833 | 222,524 | SH | SOLE | 222,524 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,349 | 53,152 | SH | SOLE | 0 | 0 | 53,152 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 10,053 | 460,093 | SH | SOLE | 460,093 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,442 | 111,758 | SH | SOLE | 0 | 0 | 111,758 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10,861 | 540,635 | SH | SOLE | 540,635 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,189 | 108,960 | SH | SOLE | 0 | 0 | 108,960 |