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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 | 2024-09-30 | 0.846 | 2.887 | 1.2m | $41.6m | $40.4m |
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| ALLY.NYSE | Ally Financial Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.824 | 6.414 | 2.4m | $117.6m | $84.9m |
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| CHK.NASDAQ | CHK.NASDAQ | - | - | - | - | 1.618 | 13.30 | 2.1m | - | - | ||||||||||||||
| COOK.NYSE | Traeger Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.892 | 0.262 | 1.1m | $2.4m | $2.6m |
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| FPH.NYSE | Five Point Holdings LLC | USA | Real Estate | Real Estate - Development | 2024-09-30 | 2.605 | 0.459 | 1.8m | $25.4m | $6.6m |
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| FYBR.NASDAQ | Frontier Communications Parent Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 9.725 | 52.64 | 24.2m | $492.6m | $849.9m |
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| GASS.NASDAQ | StealthGas Inc | USA | Industrials | Marine Shipping | 2024-09-30 | 16.08 | 2.461 | 5.9m | $98m | $35m |
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| GOCO.NASDAQ | GoHealth Inc. | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.71 | 0.041 | 71.9k | $1.9m | $1m |
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| ICD.NYSE | ICD.NYSE | - | - | - | - | 3.631 | 0.136 | 511.4k | - | - | ||||||||||||||
| NCMI.NASDAQ | National CineMedia Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 1.769 | 0.724 | 1.6m | $6.7m | $10m |
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| ONL.NYSE | Orion Office Reit Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 0.643 | 0.088 | 359.5k | $5.1m | $1.3m |
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| SKIN.NASDAQ | Beauty Health Co | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.513 | 0.056 | 636.9k | $306.3k | $987.2k |
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| TCS.NYSE | Container Store Group Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 9.202 | 0.18 | 317.5k | $12.2m | $841.5k |
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| VAL.NYSE | Valaris Ltd | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.253 | 4.032 | 941.6k | $27.3m | $42.8m |
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| VER.NYSE | VER.NYSE | - | - | - | - | 1.149 | 7.085 | 2.6m | - | - | ||||||||||||||
| WLL.NYSE | WLL.NYSE | - | - | - | - | 1.155 | 1.542 | 453k | - | - | ||||||||||||||
| WSBC.NASDAQ | WesBanco Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.359 | 1.656 | 909k | $38m | $27.6m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WSBC.NASDAQ | 909k | - | 27.8m | 27-35 | $30.36 | 12.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COOK.NYSE | 360k | - | 1.5m | 2-7 | $2.27 | -2.4% |
| NCMI.NASDAQ | 1.6m | - | 4.6m | 0-5 | $6.01 | 1,894.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCS.NYSE | 505.4k | - | 2.4m | 4-6 | $2.65 | -31.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCS.NYSE | 30.00 | 0.0 | 116.61 | 1-16 | $2.65 | 430.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COOK.NYSE | 805.5k | 223.8 | 2m | 2-3 | $2.27 | 10.7% |
| TCS.NYSE | 1.2m | 34.6 | 2.4m | 2-3 | $2.65 | 69.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FYBR.NASDAQ | 1.4m | 6.2 | 23m | 12-19 | $35.10 | 201.3% |
| TCS.NYSE | 2.1m | 152.0 | 5.6m | 2-4 | $2.65 | 43.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FYBR.NASDAQ | 1.5m | 7.1 | 28.6m | 14-23 | $35.10 | 142.2% |
| TCS.NYSE | 767.8k | 120.7 | 2.2m | 2-4 | $2.65 | 23.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCS.NYSE | 131k | 25.9 | 581.2k | 3-6 | $2.65 | -17.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOCO.NASDAQ | 7.00 | 0.0 | 40.54 | 0-18 | $14.71 | 4,357.6% |
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ICD.NYSE | -11.7k | -2.2 | -34.3k | 2-4 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ICD.NYSE | -43.8k | -7.7 | -168.4k | 3-5 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHK.NASDAQ | -199.4k | -8.6 | -19.7m | 93-107 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHK.NASDAQ | -220.4k | -8.7 | -20.6m | 73-106 | - | - |
| VAL.NYSE | -2.5k | -0.3 | -119.6k | 37-60 | $45.53 | 22.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHK.NASDAQ | -314.3k | -11.0 | -28.3m | 75-105 | - | - |
| FYBR.NASDAQ | -229.2k | -1.1 | -5.8m | 22-30 | $35.10 | 60.1% |
| ONL.NYSE | -4.8k | -1.3 | -62.7k | 11-15 | $3.81 | -65.1% |
| VAL.NYSE | -306.3k | -24.5 | -16.4m | 42-63 | $45.53 | 8.8% |
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