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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 816,840 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 3,155,820 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 1,837,458 | 208,565 | SH | SOLE | 176,025 | 0 | 32,540 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 9,262,560 | 552,000 | SH | SOLE | 552,000 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 640,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 777,170 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 3,047,310 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 646,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 10,141,073 | 307,865 | SH | SOLE | 299,120 | 0 | 8,745 | ||
BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 7,840,800 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 2,170,220 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1,632,620 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 2,644,790 | 724,600 | SH | SOLE | 610,175 | 0 | 114,425 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 1,914,905 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 7,432,837 | 428,900 | SH | SOLE | 428,900 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 5,190,480 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 758,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | BBG001S6FP74 | 1,456,824 | 997,825 | SH | SOLE | 843,850 | 0 | 153,975 | ||
GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 5,736,257 | 2,494,025 | SH | SOLE | 2,112,250 | 0 | 381,775 | ||
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 4,147,890 | 383,000 | SH | SOLE | 383,000 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 3,620,270 | 404,048 | SH | SOLE | 341,198 | 0 | 62,850 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 10,227,456 | 199,755 | SH | SOLE | 193,125 | 0 | 6,630 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 658,560 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 427,860 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 1,559,250 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 511,000 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 4,865,810 | 991,000 | SH | SOLE | 991,000 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 2,829,962 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 5,103,530 | 3,100,000 | PRN | SOLE | 3,100,000 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 5,355,826 | 65,611 | SH | SOLE | 55,616 | 0 | 9,995 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 7,970,400 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 614,600 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 188,470 | 42,834 | SH | SOLE | 31,334 | 0 | 11,500 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | BBG001T51PS7 | 10,233,643 | 186,950 | SH | SOLE | 186,950 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 8,676,065 | 1,600,750 | SH | SOLE | 1,440,600 | 0 | 160,150 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | BBG001S8LFR3 | 404,186 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 11,566,720 | 496,000 | SH | SOLE | 496,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 877,802 | 43,585 | SH | SOLE | 43,585 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 139,896 | 13,400 | SH | SOLE | 10,550 | 0 | 2,850 | ||
TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 2,081,306 | 228,715 | SH | SOLE | 192,925 | 0 | 35,790 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 7,705,545 | 711,500 | SH | SOLE | 711,500 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 11,489,566 | 174,640 | SH | SOLE | 169,559 | 0 | 5,081 |