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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS N.V | 7.78% | 430,000 | $12,169,000 | -66,000 | -13.31% | $28.3 | 13F |
| MSTR | MICROSTRATEGY INC (PRN) | 7.26% | 2,650,000 | $11,355,250 | -450,000 | -14.52% | $4.29 | 13F |
| T | AT&T INC | 6.62% | 588,000 | $10,348,800 | 36,000 | 6.52% | $17.6 | 13F |
| JXN | JACKSON FINANCIAL INC | 6.45% | 152,610 | $10,093,625 | -47,145 | -23.6% | $66.14 | 13F |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6.07% | 254,770 | $9,487,635 | -53,095 | -17.25% | $37.24 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 5.92% | 144,305 | $9,262,938 | -30,335 | -17.37% | $64.19 | 13F |
| OMF | ONEMAIN HLDGS INC | 5% | 153,000 | $7,816,770 | -9,000 | -5.56% | $51.09 | 13F |
| QUAD | QUAD / GRAPHICS INC | 4.86% | 1,430,300 | $7,594,893 | -170,450 | -10.65% | $5.31 | 13F |
| CTO | CTO RLTY GROWTH INC NEW | 4.81% | 443,900 | $7,524,105 | 15,000 | 3.5% | $16.95 | 13F |
| VTRS | VIATRIS INC | 4.73% | 619,000 | $7,390,860 | -92,500 | -13% | $11.94 | 13F |
| LNC | LINCOLN NATL CORP IND | 4.06% | 198,990 | $6,353,751 | 198,990 | New | $31.93 | 13F |
| CHRD | CHORD ENERGY CORPORATION | 3.95% | 34,670 | $6,179,581 | 34,670 | New | $178.24 | 13F |
| BCC | BOISE CASCADE CO DEL | 3.92% | 40,000 | $6,134,800 | 35,000 | 700% | $153.37 | 13F |
| BKE | BUCKLE INC | 3.86% | 150,000 | $6,040,500 | -15,000 | -9.09% | $40.27 | 13F |
| GCI | GANNETT CO INC | 3.85% | 2,468,575 | $6,023,323 | -25,450 | -1.02% | $2.44 | 13F |
| NBR | NABORS INDUSTRIES LTD | 3.84% | 69,761 | $6,008,515 | 4,150 | 6.33% | $86.13 | 13F |
| UGI | UGI CORP NEW | 2.62% | 167,000 | $4,098,180 | 167,000 | New | $24.54 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.08% | 60,000 | $3,253,800 | 60,000 | New | $54.23 | 13F |
| GTN | GRAY TELEVISION INC | 1.98% | 489,188 | $3,091,668 | 85,140 | 21.07% | $6.32 | 13F |
| TPC | TUTOR PERINI CORP | 1.98% | 214,560 | $3,102,538 | -14,155 | -6.19% | $14.46 | 13F |
| WIRE | ENCORE WIRE CORP | 1.85% | 11,000 | $2,890,580 | -13,300 | -54.73% | $262.78 | 13F |
| CNDT | CONDUENT INC | 1.55% | 718,600 | $2,428,868 | -6,000 | -0.83% | $3.38 | 13F |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1.5% | 117,000 | $2,345,850 | -32,000 | -21.48% | $20.05 | 13F |
| GEO | GEO GROUP INC NEW | 1.31% | 145,000 | $2,047,400 | -238,000 | -62.14% | $14.12 | 13F |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.93% | 198,355 | $1,459,893 | -10,210 | -4.9% | $7.36 | 13F |
| FOSL | FOSSIL GROUP INC | 0.71% | 1,091,750 | $1,113,585 | 93,925 | 9.41% | $1.02 | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.13% | 9,198 | $209,163 | 9,198 | New | $22.74 | 13F |
| FTI | TECHNIPFMC PLC | 0.13% | 8,185 | $205,525 | -35,400 | -81.22% | $25.11 | 13F |
| PBI | PITNEY BOWES INC | 0.11% | 40,584 | $175,729 | -2,250 | -5.25% | $4.33 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.1% | 11,600 | $163,676 | -1,800 | -13.43% | $14.11 | 13F |
| ABNB | AIRBNB INC | -6,000 | Exited | 13F | ||||
| ATKR | ATKORE INC | -4,000 | Exited | 13F | ||||
| BZH | BEAZER HOMES USA INC | -23,000 | Exited | 13F | ||||
| HRB | BLOCK H & R INC | -63,000 | Exited | 13F | ||||
| BLDR | BUILDERS FIRSTSOURCE INC | -13,000 | Exited | 13F | ||||
| CNC | CENTENE CORP DEL | -22,000 | Exited | 13F | ||||
| CROX | CROCS INC | -20,500 | Exited | 13F | ||||
| EXPE | EXPEDIA GROUP INC | -5,000 | Exited | 13F | ||||
| LAD | LITHIA MTRS INC | -2,000 | Exited | 13F | ||||
| MBC | MASTERBRAND INC | -105,000 | Exited | 13F | ||||
| MTCH | MATCH GROUP INC NEW | -14,000 | Exited | 13F | ||||
| MPW | MEDICAL PPTYS TRUST INC | -991,000 | Exited | 13F | ||||
| MED | MEDIFAST INC | -42,100 | Exited | 13F | ||||
| PRDO | PERDOCEO ED CORP | -35,000 | Exited | 13F | ||||
| UPRO | PROSHARES TR | -186,950 | Exited | 13F | ||||
| RICK | RCI HOSPITALITY HLDGS INC | -6,100 | Exited | 13F | ||||
| LYB | LYONDELLBASELL INDUSTRIES N | -4,500 | Exited | 13F |