| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Energy XXI Gulf Coast | 1,006,615 | 30,168,000 | 11.58% | ||
| 2 | D R HORTON INC | 652,061 | 21,720,000 | 8.34% | ||
| 3 | GAMING & LEISURE PPTYS INC | 625,184 | 20,894,000 | 8.02% | ||
| 4 | LENNAR | 365,159 | 18,692,000 | 7.18% | ||
| 5 | BMC STK HLDGS INC | 775,609 | 17,529,000 | 6.73% | ||
| 6 | LGI HOMES INC | 486,563 | 16,499,000 | 6.33% | ||
| 7 | PULTE GROUP INC | 665,891 | 15,682,000 | 6.02% | ||
| 8 | GREAT AJAX CORP COM | 1,119,901 | 14,615,000 | 5.61% | ||
| 9 | ALLY FINL INC | 609,672 | 12,395,000 | 4.76% | ||
| 10 | WEATHERFORD INTL PLC | 1,821,293 | 12,112,000 | 4.65% | ||
| 11 | TOLL BROTHERS INC | 333,579 | 12,046,000 | 4.62% | ||
| 12 | SUPERIOR ENERGY SVCS INC | 836,481 | 11,928,000 | 4.58% | ||
| 13 | M/I HOMES INC | 403,538 | 9,887,000 | 3.80% | ||
| 14 | CALATLANTIC GROUP INC | 219,224 | 8,210,000 | 3.15% | ||
| 15 | LYON WILLIAM HOMES CL A NEW | 358,256 | 7,387,000 | 2.84% | ||
| 16 | GENERAL MTRS CO | 123,544 | 4,369,000 | 1.68% | ||
| 17 | CALIFORNIA RES CORP | 272,208 | 4,094,000 | 1.57% | ||
| 18 | EVERI HLDGS INC | 847,393 | 4,059,000 | 1.56% | ||
| 19 | CITIGROUPINC | 56,011 | 3,351,000 | 1.29% | ||
| 20 | M/I HOMES INC | 2,715,000 | 3,061,000 | 1.18% | PRN | |
| 21 | TOLL BROS FIN CORP | 3,000,000 | 2,981,000 | 1.14% | PRN | |
| 22 | PENN ENTERTAINMENT INC COM | 159,178 | 2,934,000 | 1.13% | ||
| 23 | ATWOOD OCEANICS INC | 174,323 | 1,661,000 | 0.64% | ||
| 24 | BASIC ENERGY SVCS INC NEW | 44,534 | 1,486,000 | 0.57% | ||
| 25 | STANDARD PAC CORP NEW | 957,000 | 989,000 | 0.38% | PRN | |
| 26 | MERITAGE HOMES CORP | 600,000 | 598,000 | 0.23% | PRN | |
| 27 | ISHARES TR | 650,000 | 462,000 | 0.18% | Put | |
| 28 | HARMONY MERGER CORP | 720,000 | 360,000 | 0.14% | ||
| 29 | HARMONY MERGER CORP | 90,000 | 315,000 | 0.12% | ||
| 30 | HARMONY MERGER CORP | 182,232 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004965, filed 2017.05.15).
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.
