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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACT.NASDAQ | Enact Holdings Inc | USA | Financial Services | Insurance - Specialty | 2024-03-31 | 0.826 | 3.138 | 1.2m | $38.2m | $43.7m |
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| ALLY.NYSE | Ally Financial Inc | USA | Financial Services | Credit Services | 2024-03-31 | 0.824 | 6.414 | 2.4m | $110m | $104.9m |
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| CHK.NASDAQ | Chesapeake Energy Corp | USA | Energy | Oil & Gas E&P | 2024-03-31 | 1.621 | 14.61 | 2.1m | $160m | $164.9m |
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| COOK.NYSE | Traeger Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-03-31 | 0.904 | 0.229 | 1.1m | $2.6m | $2.6m |
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| FPH.NYSE | Five Point Holdings LLC | USA | Real Estate | Real Estate - Development | 2024-03-31 | 2.605 | 0.438 | 1.8m | $24.9m | $5.7m |
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| FYBR.NASDAQ | Frontier Communications Parent Inc | USA | Communication Services | Telecom Services | 2024-03-31 | 9.743 | 45.98 | 24.2m | $512.3m | $664.7m |
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| GASS.NASDAQ | StealthGas Inc | USA | Industrials | Marine Shipping | 2024-03-31 | 16.31 | 2.719 | 5.9m | $89.6m | $40.1m |
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| GOCO.NASDAQ | GoHealth Inc. | USA | Financial Services | Insurance Brokers | 2024-03-31 | 0.724 | 0.059 | 71.9k | $2.7m | $976.5k |
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| ICD.NYSE | Independence Contract Drilling Inc | USA | Energy | Oil & Gas Drilling | 2024-03-31 | 3.631 | 0.136 | 511.4k | $5.8m | $710.9k |
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| NCMI.NASDAQ | National CineMedia Inc | USA | Communication Services | Advertising Agencies | 2024-03-31 | 1.739 | 0.67 | 1.6m | $6.9m | $9.3m |
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| ONL.NYSE | Orion Office Reit Inc | USA | Real Estate | REIT - Office | 2024-03-31 | 0.644 | 0.098 | 359.5k | $5.5m | $1.4m |
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| SKIN.NASDAQ | Beauty Health Co | USA | Consumer Defensive | Household & Personal Products | 2024-03-31 | 0.515 | 0.219 | 636.9k | $278.9k | $1.1m |
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| TCS.NYSE | Container Store Group Inc | USA | Consumer Cyclical | Specialty Retail | 2024-03-31 | 9.477 | 0.421 | 4.7m | $14.7m | $2.6m |
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| VAL.NYSE | Valaris Ltd | USA | Energy | Oil & Gas Equipment & Services | 2024-03-31 | 1.253 | 4.032 | 941.6k | $25.9m | $72.3m |
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| VER.NYSE | VER.NYSE | - | - | - | - | 1.149 | 7.085 | 2.6m | - | - | ||||||||||||||
| WLL.NYSE | WLL.NYSE | - | - | - | - | 1.155 | 1.542 | 453k | - | - |
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COOK.NYSE | 360k | - | 1.5m | 2-7 | $2.30 | -1.1% |
| NCMI.NASDAQ | 1.6m | - | 4.6m | 0-5 | $5.55 | 1,742.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCS.NYSE | 505.4k | - | 2.4m | 4-6 | $0.57 | -85.5% |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COOK.NYSE | 805.5k | 223.8 | 2m | 2-3 | $2.30 | 12.2% |
| TCS.NYSE | 1.2m | 34.6 | 2.4m | 2-3 | $0.57 | -63.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FYBR.NASDAQ | 1.4m | 6.2 | 23m | 12-19 | $27.45 | 135.6% |
| TCS.NYSE | 2.1m | 152.0 | 5.6m | 2-4 | $0.57 | -69.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FYBR.NASDAQ | 1.5m | 7.1 | 28.6m | 14-23 | $27.45 | 89.4% |
| TCS.NYSE | 767.8k | 120.7 | 2.2m | 2-4 | $0.57 | -73.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCS.NYSE | 131k | 25.9 | 581.2k | 3-6 | $0.57 | -82.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOCO.NASDAQ | 7.00 | 0.0 | 40.54 | 0-18 | $13.57 | 4,012.1% |
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICD.NYSE | -11.7k | -2.2 | -34.3k | 2-4 | $1.39 | -44.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICD.NYSE | -43.8k | -7.7 | -168.4k | 3-5 | $1.39 | -51.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHK.NASDAQ | -199.4k | -8.6 | -19.7m | 93-107 | $77.66 | -16.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHK.NASDAQ | -220.4k | -8.7 | -20.6m | 73-106 | $77.66 | 7.1% |
| VAL.NYSE | -2.5k | -0.3 | -119.6k | 37-60 | $76.86 | 106.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHK.NASDAQ | -314.3k | -11.0 | -28.3m | 75-105 | $77.66 | 3.5% |
| FYBR.NASDAQ | -229.2k | -1.1 | -5.8m | 22-30 | $27.45 | 25.2% |
| ONL.NYSE | -4.8k | -1.3 | -62.7k | 11-15 | $4.04 | -63.0% |
| VAL.NYSE | -306.3k | -24.5 | -16.4m | 42-63 | $76.86 | 83.6% |
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