Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| TDW | TIDEWATER INC | 875,157 | $40,370,992 | 88642R109 | COMMON STOCK | |
| DB | DEUTSCHE BANK A G | 1,021,558 | $30,182,748 | D18190898 | COMMON STOCK | |
| HCC | WARRIOR MET COAL INC | 641,684 | $29,408,378 | 93627C101 | COMMON STOCK | |
| VAL | VALARIS LTD | 585,921 | $24,673,133 | G9460G101 | COMMON STOCK | |
| BN | BROOKFIELD CORP | 378,249 | $23,394,701 | 11271J107 | COMMON STOCK | |
| CBRE | CBRE GROUP INC - A | 164,710 | $23,079,165 | 12504L109 | COMMON STOCK | |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 4,125,911 | $22,692,511 | 33833Q106 | COMMON STOCK | |
| LEN.B | LENNAR CORP - CLASS B | 148,033 | $15,580,473 | 526057302 | COMMON STOCK | |
| PLD | PROLOGIS INC | 145,522 | $15,297,273 | 74340W103 | COMMON STOCK | |
| UHAL.B | U-HAUL HOLDING CO | 259,510 | $14,109,559 | 023586506 | COMMON STOCK | |
| JLL | JONES LANG LASALLE INC | 51,690 | $13,221,268 | 48020Q107 | COMMON STOCK | |
| SUI | SUN COMMUNITIES INC | 97,210 | $12,296,093 | 866674104 | COMMON STOCK | |
| UMBF | UMB FINANCIAL CORP | 102,763 | $10,806,557 | 902788108 | COMMON STOCK | |
| PHM | PULTEGROUP INC | 96,931 | $10,222,343 | 745867101 | COMMON STOCK | |
| CMA | COMERICA INC | 171,210 | $10,212,677 | 200340107 | COMMON STOCK | |
| DHI | DR HORTON INC | 78,189 | $10,080,126 | 23331A109 | COMMON STOCK | |
| MYRG | MYR GROUP INC/DELAWARE | 54,595 | $9,906,263 | 55405W104 | COMMON STOCK | |
| PRA | PROASSURANCE CORP | 384,640 | $8,781,331 | 74267C106 | COMMON STOCK | |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 164,438 | $8,091,994 | 047726104 | COMMON STOCK | |
| ITIC | INVESTORS TITLE CO | 35,752 | $7,554,398 | 461804106 | COMMON STOCK | |
| PB | PROSPERITY BANCSHARES INC | 102,168 | $7,176,280 | 743606105 | COMMON STOCK | |
| KALU | KAISER ALUMINUM CORP | 89,535 | $7,153,847 | 483007704 | COMMON STOCK | |
| AMH | AMERICAN HOMES 4 RENT- A | 191,066 | $6,891,751 | 02665T306 | COMMON STOCK | |
| FNF | FIDELITY NATIONAL FINANCIAL | 118,656 | $6,651,855 | 31620R303 | COMMON STOCK | |
| ECPG | ENCORE CAPITAL GROUP INC | 171,022 | $6,620,262 | 292554102 | COMMON STOCK | |
| FR | FIRST INDUSTRIAL REALTY TR | 132,663 | $6,385,070 | 32054K103 | COMMON STOCK | |
| SBSI | SOUTHSIDE BANCSHARES INC | 209,426 | $6,163,407 | 84470P109 | COMMON STOCK | |
| LXU | LSB INDUSTRIES INC | 789,447 | $6,157,687 | 502160104 | COMMON STOCK | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 203,401 | $6,014,568 | 19459J104 | COMMON STOCK | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 189,493 | $5,972,819 | 868459108 | COMMON STOCK | |
| RYN | RAYONIER INC | 258,129 | $5,725,301 | 754907103 | COMMON STOCK | |
| FRPH | FRP HOLDINGS INC | 211,440 | $5,685,622 | 30292L107 | COMMON STOCK | |
| WY | WEYERHAEUSER CO | 220,849 | $5,673,611 | 962166104 | COMMON STOCK | |
| TPH | TRI POINTE HOMES INC | 155,830 | $4,978,769 | 87265H109 | COMMON STOCK | |
| CET | CENTRAL SECURITIES CORP | 101,812 | $4,872,722 | 155123102 | COMMON STOCK | |
| UNF | UNIFIRST CORP/MA | 23,356 | $4,396,066 | 904708104 | COMMON STOCK | |
| AMBC | AMBAC FINANCIAL GROUP INC | 603,391 | $4,284,076 | 023139884 | COMMON STOCK | |
| CTLP | CANTALOUPE INC | 370,013 | $4,066,443 | 138103106 | COMMON STOCK | |
| ICFI | ICF INTERNATIONAL INC | 47,024 | $3,983,403 | 44925C103 | COMMON STOCK | |
| ORI | OLD REPUBLIC INTL CORP | 98,535 | $3,787,685 | 680223104 | COMMON STOCK | |
| SKY | CHAMPION HOMES INC | 59,865 | $3,748,148 | 830830105 | COMMON STOCK | |
| WCC | WESCO INTERNATIONAL INC | 20,093 | $3,721,224 | 95082P105 | COMMON STOCK | |
| SD | SANDRIDGE ENERGY INC | 330,698 | $3,578,152 | 80007P869 | COMMON STOCK | |
| BXC | BLUELINX HOLDINGS INC | 46,357 | $3,448,034 | 09624H208 | COMMON STOCK | |
| ALG | ALAMO GROUP INC | 14,869 | $3,247,092 | 011311107 | COMMON STOCK | |
| SEB | SEABOARD CORP | 1,015 | $2,904,118 | 811543107 | COMMON STOCK | |
| OCFC | OCEANFIRST FINANCIAL CORP | 162,238 | $2,857,011 | 675234108 | COMMON STOCK | |
| PBF | PBF ENERGY INC-CLASS A | 131,050 | $2,839,854 | 69318G106 | COMMON STOCK | |
| HBB | HAMILTON BEACH BRAND-A | 131,461 | $2,351,837 | 40701T104 | COMMON STOCK | |
| MRP | MILLROSE PROPERTIES INC | 50,697 | $1,445,371 | 601137102 | COMMON STOCK | |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 26,104 | $1,220,884 | 047726302 | COMMON STOCK | |
| VC | VISTEON CORP | 10,298 | $960,803 | 92839U206 | COMMON STOCK |