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 | 1,217,520 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 4,012,330 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 3,213,722 | 388,600 | SH | SOLE | 328,875 | 0 | 59,725 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,392,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 779,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | BBG001SV8TK4 | 6,083,154 | 132,300 | SH | SOLE | 132,300 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 990,150 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | BBG001SBD8L7 | 356,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 807,508 | 25,725 | SH | SOLE | 21,835 | 0 | 3,890 | ||
BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 6,563,620 | 189,700 | SH | SOLE | 189,700 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 2,312,000 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 2,016,700 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 2,443,456 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | BBG001S976G9 | 7,319,372 | 1,368,107 | SH | SOLE | 1,327,475 | 0 | 40,632 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 202,762 | 12,098 | SH | SOLE | 9,023 | 0 | 3,075 | ||
CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 1,411,340 | 415,100 | SH | SOLE | 350,875 | 0 | 64,225 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 1,855,260 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 7,488,466 | 436,900 | SH | SOLE | 436,900 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 356,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 5,686,594 | 2,527,375 | SH | SOLE | 2,133,550 | 0 | 393,825 | ||
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 2,742,280 | 383,000 | SH | SOLE | 383,000 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 1,397,833 | 177,390 | SH | SOLE | 149,875 | 0 | 27,515 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 6,582,680 | 215,050 | SH | SOLE | 206,150 | 0 | 8,900 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 608,220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 413,235 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 4,817,310 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 988,550 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 585,900 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 6,074,560 | 656,000 | SH | SOLE | 656,000 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 4,128,768 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 3,353,049 | 3,100,000 | PRN | SOLE | 3,100,000 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 4,652,058 | 50,006 | SH | SOLE | 42,226 | 0 | 7,780 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 7,938,473 | 181,700 | SH | SOLE | 181,700 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 4,619,820 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 429,450 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 581,636 | 164,304 | SH | SOLE | 138,459 | 0 | 25,845 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | BBG001T51PS7 | 8,857,691 | 186,950 | SH | SOLE | 186,950 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 6,030,946 | 1,603,975 | SH | SOLE | 1,442,950 | 0 | 161,025 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | BBG001S8LFR3 | 463,539 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 8,699,840 | 496,000 | SH | SOLE | 496,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 758,038 | 45,610 | SH | SOLE | 42,210 | 0 | 3,400 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 618,492 | 82,137 | SH | SOLE | 74,712 | 0 | 7,425 | ||
TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 2,706,790 | 378,572 | SH | SOLE | 319,745 | 0 | 58,827 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 1,543,313 | 115,001 | SH | SOLE | 115,001 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 8,238,490 | 825,500 | SH | SOLE | 825,500 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 6,677,985 | 183,109 | SH | SOLE | 176,809 | 0 | 6,300 |