| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KOPPERS HOLDINGS INC COM | 539,500 | 16,579,000 | 10.00% | ||
| 2 | CROSSAMERICA PARTNERS LP | 565,000 | 13,854,000 | 8.35% | ||
| 3 | CAPITAL SR LIVING CORP COM | 735,000 | 12,987,000 | 7.83% | ||
| 4 | OWENS-ILLINOIS, INC. | 700,000 | 12,607,000 | 7.60% | ||
| 5 | Hertz Global Holdings, Inc. | 1,095,500 | 12,127,000 | 7.31% | ||
| 6 | ORACLE CORP | 285,000 | 11,665,000 | 7.03% | ||
| 7 | AVIS BUDGET GROUP | 300,000 | 9,669,000 | 5.83% | ||
| 8 | US BANCORP DEL | 195,000 | 7,864,000 | 4.74% | ||
| 9 | AXALTA COATING SYS LTD | 282,100 | 7,484,000 | 4.51% | ||
| 10 | CINER RES LP COM UNIT LTD | 250,000 | 7,005,000 | 4.22% | ||
| 11 | DELTA AIRLINES INC DEL | 185,400 | 6,754,000 | 4.07% | ||
| 12 | NATIONAL OILWELL | 170,000 | 5,721,000 | 3.45% | ||
| 13 | PLAINS ALL AMERN PIPELINE L | 200,000 | 5,498,000 | 3.31% | ||
| 14 | PLAINS GP HLDGS L P CL A | 500,000 | 5,215,000 | 3.14% | ||
| 15 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 237,900 | 5,005,000 | 3.02% | ||
| 16 | CNX COAL RES LP | 425,000 | 3,936,000 | 2.37% | ||
| 17 | ALLIANCE RESOURCE PARTNERS L | 233,000 | 3,672,000 | 2.21% | ||
| 18 | JPMORGAN CHASE & CO | 52,500 | 3,262,000 | 1.97% | ||
| 19 | CITIGROUP INC | 65,000 | 2,755,000 | 1.66% | ||
| 20 | BARRICK GOLD CORP | 125,000 | 2,669,000 | 1.61% | ||
| 21 | GOLDMAN SACHS GROUP INC | 17,500 | 2,600,000 | 1.57% | ||
| 22 | CF INDS HLDGS INC | 100,000 | 2,410,000 | 1.45% | ||
| 23 | CBL & Associates Properties In | 195,000 | 1,815,000 | 1.09% | ||
| 24 | CBS CORP NEW | 21,000 | 1,143,000 | 0.69% | ||
| 25 | TEREX CORP NEW COM | 17,500 | 355,000 | 0.21% | ||
| 26 | SPDR S&P 500 ETF TR | 2,250 | 313,000 | 0.19% | ||
| 27 | CELANESE | 4,200 | 275,000 | 0.17% | ||
| 28 | AMERICAN INTL GROUP INC | 5,000 | 264,000 | 0.16% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.13% | ||
| 30 | MANITOWOC FOODSERVICE INC | 8,000 | 141,000 | 0.09% | ||
| 31 | ISHARES TR | 500 | 5,000 | 0.00% | ||
| 32 | CNA FINL CORP | 100 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308555-16-000011, filed 2016.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
