The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIR TRANSPORT SERVICES GRP I COM 00922R105 4,636 199,564 SH   SOLE   199,564 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,706 73,436 SH   SOLE   0 0 73,436
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,372 113,777 SH   SOLE   0 0 113,777
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,736 323,062 SH   SOLE   323,062 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,414 41,533 SH   SOLE   0 0 41,533
BWX TECHNOLOGIES INC COM 05605H100 7,998 137,617 SH   SOLE   137,617 0 0
CALERES INC COM 129500104 8,902 326,213 SH   SOLE   326,213 0 0
CALERES INC COM 129500104 2,217 81,226 SH   SOLE   0 0 81,226
CLEARWAY ENERGY INC CL C 18539C204 5,697 215,150 SH   SOLE   215,150 0 0
CLEARWAY ENERGY INC CL C 18539C204 2,088 78,850 SH   SOLE   0 0 78,850
CONSTELLIUM SE CL A SHS F21107101 2,379 125,549 SH   SOLE   0 0 125,549
CONSTELLIUM SE CL A SHS F21107101 8,863 467,681 SH   SOLE   467,681 0 0
EAGLE MATLS INC COM 26969P108 2,482 17,466 SH   SOLE   0 0 17,466
EAGLE MATLS INC COM 26969P108 8,816 62,034 SH   SOLE   62,034 0 0
FIRSTENERGY CORP COM 337932107 7,182 193,008 SH   SOLE   193,008 0 0
FIRSTENERGY CORP COM 337932107 2,396 64,392 SH   SOLE   0 0 64,392
GORES HLDGS V INC COM CL A 382864106 2,391 236,699 SH   SOLE   0 0 236,699
GORES HLDGS V INC COM CL A 382864106 7,974 789,501 SH   SOLE   789,501 0 0
MIDDLEBY CORP COM 596278101 2,406 13,886 SH   SOLE   0 0 13,886
MIDDLEBY CORP COM 596278101 7,470 43,114 SH   SOLE   43,114 0 0
OLIN CORP COM PAR $1 680665205 2,507 54,184 SH   SOLE   0 0 54,184
OLIN CORP COM PAR $1 680665205 8,318 179,803 SH   SOLE   179,803 0 0
PROG HOLDINGS INC COM NPV 74319R101 4,933 102,500 SH   SOLE   102,500 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,819 37,800 SH   SOLE   0 0 37,800
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,378 50,390 SH   SOLE   0 0 50,390
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,486 201,010 SH   SOLE   201,010 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,518 111,644 SH   SOLE   0 0 111,644
VISHAY INTERTECHNOLOGY INC COM 928298108 8,251 365,888 SH   SOLE   365,888 0 0