$366Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACI | ALBERTSONS COS INC | 0.06 | 9,500 | 203,680 | REDUCED | -50.00 | |
ADV | ADVANTAGE SOLUTIONS INC | 1.50 | 1,269,630 | 5,497,500 | UNCHANGED | 0.00 | |
AGS | PLAYAGS INC | 0.25 | 102,000 | 915,960 | UNCHANGED | 0.00 | |
ALTG | ALTA EQUIPMENT GROUP INC | 0.66 | 186,774 | 2,418,720 | ADDED | 159 | |
AMBP | ARDAGH METAL PACKAGING S A | 0.60 | 638,400 | 2,189,710 | UNCHANGED | 0.00 | |
ARCH | ARCH RESOURCES INC | 16.68 | 380,263 | 61,142,500 | REDUCED | -4.53 | |
ASTL | ALGOMA STL GROUP INC | 9.12 | 3,936,100 | 33,417,400 | REDUCED | -11.83 | |
BKD | BROOKDALE SR LIVING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BV | BRIGHTVIEW HLDGS INC | 0.97 | 298,379 | 3,550,710 | UNCHANGED | 0.00 | |
CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1.13 | 2,502,610 | 4,129,310 | REDUCED | -16.65 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.92 | 149,000 | 3,388,260 | NEW | ||
CNTY | CENTURY CASINOS INC | 0.77 | 889,144 | 2,809,700 | UNCHANGED | 0.00 | |
DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EEX | EMERALD HOLDING INC | 1.33 | 713,890 | 4,861,590 | REDUCED | -3.5 | |
FYBR | FRONTIER COMMUNICATIONS PARE | 0.22 | 32,500 | 796,250 | ADDED | 8.33 | |
GGB | GERDAU SA | 21.68 | 17,980,600 | 79,474,200 | REDUCED | -1.42 | |
GLT | GLATFELTER CORPORATION | 0.07 | 128,916 | 257,832 | NEW | ||
IHRT | IHEARTMEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
M | MACYS INC | 1.07 | 197,194 | 3,941,910 | ADDED | 6.48 | |
NCMI | NATIONAL CINEMEDIA INC | 1.58 | 1,122,190 | 5,779,260 | REDUCED | -27.17 | |
NCR | NCR VOYIX CORPORATION | 0.12 | 36,000 | 454,680 | ADDED | 5.88 | |
PBI | PITNEY BOWES INC | 0.23 | 194,000 | 840,020 | REDUCED | -20.82 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 18.25 | 4,398,020 | 66,893,900 | REDUCED | -2.83 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.07 | 16,695 | 248,756 | UNCHANGED | 0.00 | |
SEAS | UNITED PARKS & RESORTS INC | 0.20 | 13,000 | 730,730 | ADDED | 4.00 | |
SFE | SAFEGUARD SCIENTIFICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SKIL | SKILLSOFT CORP | 0.10 | 38,950 | 350,550 | NEW | ||
TX | TERNIUM SA | 12.69 | 1,117,980 | 46,530,400 | UNCHANGED | 0.00 | |
VAL | VALARIS LTD | 0.81 | 39,434 | 2,967,800 | ADDED | 25.45 | |
VALE | VALE S A | 7.70 | 2,315,510 | 28,226,000 | ADDED | 11.44 | |
VNOM | VIPER ENERGY INC | 0.71 | 67,557 | 2,598,240 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC | 0.42 | 176,000 | 1,536,480 | ADDED | 5.39 | |
NCR ATLEOS CORPORATION | 0.11 | 20,500 | 404,875 | ADDED | 5.13 | ||
NOBLE CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |