$156Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARLP | ALLIANCE RESOURCE PARTNERS L | 1.50 | 117,000 | 2,345,850 | REDUCED | -21.48 | |
ATKR | ATKORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXL | AMERICAN AXLE & MFG HLDGS IN | 0.93 | 198,355 | 1,459,890 | REDUCED | -4.9 | |
BCC | BOISE CASCADE CO DEL | 3.92 | 40,000 | 6,134,800 | ADDED | 700 | |
BFH | BREAD FINANCIAL HOLDINGS INC | 6.07 | 254,770 | 9,487,640 | REDUCED | -17.25 | |
BKE | BUCKLE INC | 3.86 | 150,000 | 6,040,500 | REDUCED | -9.09 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMY | BRISTOL-MYERS SQUIBB CO | 2.08 | 60,000 | 3,253,800 | NEW | ||
BZH | BEAZER HOMES USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHRD | CHORD ENERGY CORPORATION | 3.95 | 34,670 | 6,179,580 | NEW | ||
CLF | CLEVELAND-CLIFFS INC NEW | 0.13 | 9,198 | 209,163 | NEW | ||
CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNDT | CONDUENT INC | 1.55 | 718,600 | 2,428,870 | REDUCED | -0.83 | |
CROX | CROCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTO | CTO RLTY GROWTH INC NEW | 4.81 | 443,900 | 7,524,100 | ADDED | 3.5 | |
EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FOSL | FOSSIL GROUP INC | 0.71 | 1,091,750 | 1,113,580 | ADDED | 9.41 | |
FTI | TECHNIPFMC PLC | 0.13 | 8,185 | 205,525 | REDUCED | -81.22 | |
GCI | GANNETT CO INC | 3.85 | 2,468,580 | 6,023,320 | REDUCED | -1.02 | |
GEO | GEO GROUP INC NEW | 1.31 | 145,000 | 2,047,400 | REDUCED | -62.14 | |
GTN | GRAY TELEVISION INC | 1.98 | 489,188 | 3,091,670 | ADDED | 21.07 | |
HRB | BLOCK H & R INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JXN | JACKSON FINANCIAL INC | 6.46 | 152,610 | 10,093,600 | REDUCED | -23.6 | |
LAD | LITHIA MTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LNC | LINCOLN NATL CORP IND | 4.06 | 198,990 | 6,353,750 | NEW | ||
LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MED | MEDIFAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSTR | MICROSTRATEGY INC | 7.26 | 2,650,000 | 11,355,200 | REDUCED | -14.52 | |
MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NBR | NABORS INDUSTRIES LTD | 3.84 | 69,761 | 6,008,520 | ADDED | 6.33 | |
OMF | ONEMAIN HLDGS INC | 5.00 | 153,000 | 7,816,770 | REDUCED | -5.56 | |
PBI | PITNEY BOWES INC | 0.11 | 40,584 | 175,729 | REDUCED | -5.25 | |
PRDO | PERDOCEO ED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QUAD | QUAD / GRAPHICS INC | 4.86 | 1,430,300 | 7,594,890 | REDUCED | -10.65 | |
RICK | RCI HOSPITALITY HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STLA | STELLANTIS N.V | 7.78 | 430,000 | 12,169,000 | REDUCED | -13.31 | |
T | AT&T INC | 6.62 | 588,000 | 10,348,800 | ADDED | 6.52 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.10 | 11,600 | 163,676 | REDUCED | -13.43 | |
TPC | TUTOR PERINI CORP | 1.98 | 214,560 | 3,102,540 | REDUCED | -6.19 | |
UGI | UGI CORP NEW | 2.62 | 167,000 | 4,098,180 | NEW | ||
VTRS | VIATRIS INC | 4.73 | 619,000 | 7,390,860 | REDUCED | -13.00 | |
WAL | WESTERN ALLIANCE BANCORP | 5.92 | 144,305 | 9,262,940 | REDUCED | -17.37 | |
WIRE | ENCORE WIRE CORP | 1.85 | 11,000 | 2,890,580 | REDUCED | -54.73 | |
MASTERBRAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |