| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL SR LIVING CORP COM | 1,080,000 | 17,334,000 | 11.18% | ||
| 2 | CROSSAMERICA PARTNERS LP | 625,000 | 15,744,000 | 10.15% | ||
| 3 | DELTA AIRLINES INC DEL | 300,000 | 14,757,000 | 9.52% | ||
| 4 | KOPPERS HOLDINGS INC COM | 365,000 | 14,709,000 | 9.49% | ||
| 5 | AVIS BUDGET GROUP | 363,100 | 13,319,000 | 8.59% | ||
| 6 | CF INDS HLDGS INC | 350,000 | 11,018,000 | 7.11% | ||
| 7 | ACTUANT CORP | 355,000 | 9,212,000 | 5.94% | ||
| 8 | AXALTA COATING SYS LTD | 300,000 | 8,160,000 | 5.26% | ||
| 9 | US BANCORP DEL | 150,000 | 7,706,000 | 4.97% | ||
| 10 | HERTZ GLOBAL HLDGS INC | 349,900 | 7,544,000 | 4.86% | ||
| 11 | CINER RES LP COM UNIT LTD | 248,000 | 7,192,000 | 4.64% | ||
| 12 | CNX COAL RES LP | 350,000 | 6,388,000 | 4.12% | ||
| 13 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 211,500 | 5,943,000 | 3.83% | ||
| 14 | NATIONAL OILWELL | 127,500 | 4,774,000 | 3.08% | ||
| 15 | OWENS-ILLINOIS, INC. | 193,000 | 3,360,000 | 2.17% | ||
| 16 | PLAINS ALL AMERN PIPELINE L | 72,500 | 2,341,000 | 1.51% | ||
| 17 | CAMECO CORP | 200,000 | 2,094,000 | 1.35% | ||
| 18 | ISHARES TR | 4,051 | 945,000 | 0.61% | ||
| 19 | ALLIANCE RESOURCE PARTNERS L | 40,500 | 909,000 | 0.59% | ||
| 20 | NORTHERN DYNASTY MINERALS LT | 200,000 | 414,000 | 0.27% | ||
| 21 | ENDO INTL | 18,500 | 305,000 | 0.20% | ||
| 22 | ICONIX BRAND GROUP INC | 30,000 | 280,000 | 0.18% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.16% | ||
| 24 | TEVA PHARMACEUTICAL INDS LTD | 5,000 | 181,000 | 0.12% | ||
| 25 | SPDR S&P 500 ETF TR PUT | 2,750 | 111,000 | 0.07% | ||
| 26 | STANDARD PAC CORP NEW | 2,500 | 85,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001308555-17-000003, filed 2017.02.14).
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.
