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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS N.V | 6.87% | 496,000 | $11,566,720 | No Change | $23.32 | 13F | |
| WAL | WESTERN ALLIANCE BANCORP | 6.82% | 174,640 | $11,489,566 | -8,469 | -4.63% | $65.79 | 13F |
| UPRO | PROSHARES TR | 6.08% | 186,950 | $10,233,643 | No Change | $54.74 | 13F | |
| JXN | JACKSON FINANCIAL INC | 6.07% | 199,755 | $10,227,456 | -20,820 | -9.44% | $51.2 | 13F |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6.02% | 307,865 | $10,141,073 | 88,590 | 40.4% | $32.94 | 13F |
| T | AT&T INC | 5.5% | 552,000 | $9,262,560 | 37,000 | 7.18% | $16.78 | 13F |
| QUAD | QUAD / GRAPHICS INC | 5.15% | 1,600,750 | $8,676,065 | -3,225 | -0.2% | $5.42 | 13F |
| OMF | ONEMAIN HLDGS INC | 4.73% | 162,000 | $7,970,400 | No Change | $49.2 | 13F | |
| BKE | BUCKLE INC | 4.66% | 165,000 | $7,840,800 | -24,700 | -13.02% | $47.52 | 13F |
| VTRS | VIATRIS INC | 4.58% | 711,500 | $7,705,545 | No Change | $10.83 | 13F | |
| CTO | CTO RLTY GROWTH INC NEW | 4.41% | 428,900 | $7,432,837 | No Change | $17.33 | 13F | |
| GCI | GANNETT CO INC | 3.41% | 2,494,025 | $5,736,257 | -33,350 | -1.32% | $2.3 | 13F |
| NBR | NABORS INDUSTRIES LTD | 3.18% | 65,611 | $5,355,826 | 16,960 | 34.86% | $81.63 | 13F |
| WIRE | ENCORE WIRE CORP | 3.08% | 24,300 | $5,190,480 | 4,300 | 21.5% | $213.6 | 13F |
| MSTR | MICROSTRATEGY INC (PRN) | 3.03% | 3,100,000 | $5,103,530 | No Change | $1.65 | 13F | |
| MPW | MEDICAL PPTYS TRUST INC | 2.89% | 991,000 | $4,865,810 | 365,000 | 58.31% | $4.91 | 13F |
| GEO | GEO GROUP INC NEW | 2.46% | 383,000 | $4,147,890 | No Change | $10.83 | 13F | |
| GTN | GRAY TELEVISION INC | 2.15% | 404,048 | $3,620,270 | 70,260 | 21.05% | $8.96 | 13F |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1.87% | 149,000 | $3,155,820 | No Change | $21.18 | 13F | |
| HRB | BLOCK H & R INC | 1.81% | 63,000 | $3,047,310 | -72,000 | -53.33% | $48.37 | 13F |
| MED | MEDIFAST INC | 1.68% | 42,100 | $2,829,962 | No Change | $67.22 | 13F | |
| CNDT | CONDUENT INC | 1.57% | 724,600 | $2,644,790 | 89,125 | 14.02% | $3.65 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 1.29% | 13,000 | $2,170,220 | No Change | $166.94 | 13F | |
| TPC | TUTOR PERINI CORP | 1.24% | 228,715 | $2,081,306 | -1,370 | -0.6% | $9.1 | 13F |
| CROX | CROCS INC | 1.14% | 20,500 | $1,914,905 | 4,000 | 24.24% | $93.41 | 13F |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 1.09% | 208,565 | $1,837,458 | -110,615 | -34.66% | $8.81 | 13F |
| CNC | CENTENE CORP DEL | 0.97% | 22,000 | $1,632,620 | 22,000 | New | $74.21 | 13F |
| MBC | MASTERBRAND INC | 0.93% | 105,000 | $1,559,250 | 45,000 | 75% | $14.85 | 13F |
| FOSL | FOSSIL GROUP INC | 0.87% | 997,825 | $1,456,824 | 443,035 | 79.86% | $1.46 | 13F |
| FTI | TECHNIPFMC PLC | 0.52% | 43,585 | $877,802 | -840 | -1.89% | $20.14 | 13F |
| ABNB | AIRBNB INC | 0.49% | 6,000 | $816,840 | No Change | $136.14 | 13F | |
| BZH | BEAZER HOMES USA INC | 0.46% | 23,000 | $777,170 | No Change | $33.79 | 13F | |
| EXPE | EXPEDIA GROUP INC | 0.45% | 5,000 | $758,950 | -10,000 | -66.67% | $151.79 | 13F |
| LAD | LITHIA MTRS INC | 0.39% | 2,000 | $658,560 | No Change | $329.28 | 13F | |
| ATKR | ATKORE INC | 0.38% | 4,000 | $640,000 | No Change | $160 | 13F | |
| BCC | BOISE CASCADE CO DEL | 0.38% | 5,000 | $646,800 | 5,000 | New | $129.36 | 13F |
| PRDO | PERDOCEO ED CORP | 0.37% | 35,000 | $614,600 | No Change | $17.56 | 13F | |
| MTCH | MATCH GROUP INC NEW | 0.3% | 14,000 | $511,000 | No Change | $36.5 | 13F | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.25% | 4,500 | $427,860 | No Change | $95.08 | 13F | |
| RICK | RCI HOSPITALITY HLDGS INC | 0.24% | 6,100 | $404,186 | No Change | $66.26 | 13F | |
| PBI | PITNEY BOWES INC | 0.11% | 42,834 | $188,470 | No Change | $4.4 | 13F | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.08% | 13,400 | $139,896 | -825 | -5.8% | $10.44 | 13F |
| RILY | B. RILEY FINANCIAL INC | -115,300 | Exited | 13F | ||||
| BVH | BLUEGREEN VACATIONS HLDG COR | -10,000 | Exited | 13F | ||||
| CHK | CHESAPEAKE ENERGY CORP | -29,200 | Exited | 13F | ||||
| CHS | CHICOS FAS INC | -454,335 | Exited | 13F | ||||
| DO | DIAMOND OFFSHORE DRILLING IN | -25,000 | Exited | 13F | ||||
| OGN | ORGANON & CO | -272,000 | Exited | 13F |