Ticker | $ Bought |
---|---|
SENECA FOODS CORP | 1,221,970 |
Ticker | % Inc. |
---|---|
FIVE POINT HOLDINGS LLC | 26.19 |
LSB INDS INC | 26.07 |
U HAUL HOLDING | 25.25 |
PHX MINERALS INC | 10.88 |
AERCAP HOLDINGS NV | 10.53 |
LEGACY HOUSING CORP | 4.49 |
ALLISON TRANSMISSION HLDGS INC | 3.28 |
CHEMOURS CO | 1.04 |
Ticker | % Reduced |
---|---|
VOYA FINANCIAL INC | -66.67 |
CENTRAL SECS CORP | -34.13 |
IAC INTERACTIVE CORP | -20.00 |
SEA LTD | -16.67 |
DORCHESTER MINERALS | -16.62 |
FRANCO NEV CORP | -15.38 |
BUILDERS FIRSTSOURCE INC | -14.56 |
AGNICO EAGLE MINES LTD | -9.52 |
Ticker | $ Sold |
---|---|
PROSHARES TRUST | -192,360 |
LIBERTY MEDIA CORP DEL | -235,860 |
MADISON SQUARE GRDN SPRT COR | -549,990 |
WATSCO INC | -423,980 |
MARKEL CORP | -526,996 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AEIS | ADVANCED ENERGY INDS | 0.08 | 4,725 | 463,050 | UNCHANGED | 0.00 | |
AEO | AMERICAN EAGLE OUTFITTERS NE | 0.31 | 131,015 | 1,760,840 | REDUCED | -1.04 | |
ALSN | ALLISON TRANSMISSION HLDGS INC | 0.49 | 61,263 | 2,771,540 | ADDED | 3.28 | |
ALTS | PROSHARES TRUST | 0.05 | 25,000 | 304,500 | UNCHANGED | 0.00 | |
ALTS | PROSHARES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXR | AMREP CORP NEW | 1.25 | 509,232 | 7,124,150 | ADDED | 0.08 | |
BLDR | BUILDERS FIRSTSOURCE INC | 21.35 | 1,365,620 | 121,240,000 | REDUCED | -14.56 | |
BVH | BLUEGREEN VACATIONS HLDG CORP | 0.43 | 88,790 | 2,431,070 | REDUCED | -6.88 | |
CACI | CACI INTL INC | 0.18 | 3,400 | 1,007,350 | UNCHANGED | 0.00 | |
CC | CHEMOURS CO | 0.63 | 120,244 | 3,600,100 | ADDED | 1.04 | |
CVCO | CAVCO INDS INC DEL | 2.89 | 51,633 | 16,405,900 | REDUCED | -0.08 | |
DAN | DANA HOLDING CORP | 1.14 | 431,718 | 6,497,360 | REDUCED | -0.97 | |
DMLP | DORCHESTER MINERALS | 0.04 | 7,525 | 227,932 | REDUCED | -16.62 | |
EAF | GRAFTECH INTERNATIONAL | 0.67 | 779,073 | 3,786,300 | ADDED | 0.95 | |
FPH | FIVE POINT HOLDINGS LLC | 0.02 | 58,047 | 136,991 | ADDED | 26.19 | |
FRPH | FRP HLDGS INCORPORATED | 0.28 | 27,113 | 1,569,300 | UNCHANGED | 0.00 | |
FTI | TECHNIPFMC PLC | 1.38 | 572,011 | 7,807,950 | REDUCED | -1.4 | |
FWONA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IAC | IAC INTERACTIVE CORP | 0.04 | 4,000 | 206,400 | REDUCED | -20.00 | |
IIIN | INSTEEL INDUSTRIES INC | 1.24 | 253,146 | 7,042,520 | REDUCED | -0.18 | |
JEF | JEFFERIES FINL GROUP INC | 2.42 | 432,177 | 13,717,300 | REDUCED | -4.47 | |
LECO | LINCOLN ELEC HLDGS INC | 1.53 | 51,315 | 8,677,370 | ADDED | 0.21 | |
LEGH | LEGACY HOUSING CORP | 0.75 | 187,810 | 4,274,560 | ADDED | 4.49 | |
LPX | LOUISIANA PAC CORP | 0.70 | 72,753 | 3,943,940 | REDUCED | -0.85 | |
LXU | LSB INDS INC | 4.40 | 2,419,370 | 24,992,100 | ADDED | 26.07 | |
MEI | METHODE ELECTRONICS INC | 0.83 | 107,753 | 4,728,200 | REDUCED | -0.69 | |
MKL | MARKEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC NEW | 0.06 | 3,000 | 319,170 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.11 | 7,215 | 633,477 | UNCHANGED | 0.00 | |
MSGS | MADISON SQUARE GRDN SPRT COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NE | NOBLE CORP NEW | 2.59 | 372,002 | 14,682,900 | REDUCED | -0.49 | |
NEM | NEWMONT CORP | 0.04 | 5,000 | 245,100 | UNCHANGED | 0.00 | |
OLN | OLIN CORP NEW | 1.15 | 117,671 | 6,530,740 | ADDED | 0.74 | |
PHX | PHX MINERALS INC | 0.03 | 54,593 | 143,033 | ADDED | 10.88 | |
PLPC | PREFORMED LINE PRODS CO | 0.22 | 10,000 | 1,280,400 | UNCHANGED | 0.00 | |
RDNT | RADNET INC | 1.32 | 300,156 | 7,512,900 | REDUCED | -3.31 | |
SENEB | SENECA FOODS CORP | 0.22 | 23,378 | 1,221,970 | NEW | ||
SKY | SKYLINE CORP | 3.82 | 288,297 | 21,688,600 | REDUCED | -0.32 | |
SMHI | SEACOR MARINE HOLDINGS INC | 0.88 | 658,911 | 5,014,310 | REDUCED | -1.28 | |
TDW | TIDEWATER INC | 28.94 | 3,727,860 | 164,324,000 | ADDED | 0.73 | |
TDW | TIDEWATER INC | 0.03 | 242,175 | 151,384 | REDUCED | -0.52 | |
TDW | TIDEWATER INC | 0.02 | 83,170 | 97,309 | REDUCED | -0.96 | |
TNL | TRAVEL PLUS LEISURE CO | 0.46 | 66,129 | 2,592,260 | REDUCED | -1.69 | |
UHAL | U HAUL HOLDING | 0.23 | 24,800 | 1,285,880 | ADDED | 25.25 | |
UHAL | AMERCO | 0.06 | 5,200 | 310,180 | UNCHANGED | 0.00 | |
UMH | U M H PROPERTIES INC | 0.81 | 310,665 | 4,594,740 | REDUCED | -1.67 | |
VAL | VALARIS LIMITED | 0.58 | 50,244 | 3,268,880 | ADDED | 0.13 | |
VOYA | VOYA FINANCIAL INC | 0.05 | 4,000 | 285,840 | REDUCED | -66.67 | |
WDC | WESTERN DIGITAL CORP | 0.94 | 141,566 | 5,332,790 | ADDED | 0.56 | |
WLK | WESTLAKE CHEM CORP | 4.68 | 229,216 | 26,584,500 | REDUCED | -0.02 | |
WEST FRASER TIMBER CO LTD | 4.28 | 340,982 | 24,291,600 | REDUCED | -0.04 | ||
CANADIAN NAT RES LTD | 1.60 | 164,321 | 9,095,170 | REDUCED | -1.24 | ||
AERCAP HOLDINGS NV | 0.87 | 87,703 | 4,931,540 | ADDED | 10.53 | ||
SPOTIFY TECHNOLOGY S A | 0.68 | 29,000 | 3,874,980 | UNCHANGED | 0.00 | ||
TECK RESOURCES INC | 0.64 | 100,000 | 3,650,000 | UNCHANGED | 0.00 | ||
CANADIAN SOLAR INC | 0.57 | 80,781 | 3,215,890 | REDUCED | -1.46 | ||
SEA LTD | 0.38 | 25,000 | 2,163,750 | REDUCED | -16.67 | ||
CGI INC | 0.19 | 11,000 | 1,058,970 | UNCHANGED | 0.00 | ||
FRANCO NEV CORP | 0.14 | 5,500 | 801,900 | REDUCED | -15.38 | ||
PETROLEO BRASILEIRO SA PETRO | 0.09 | 50,000 | 521,500 | UNCHANGED | 0.00 | ||
ALAMOS GOLD INCORPORATED | 0.09 | 40,000 | 489,200 | UNCHANGED | 0.00 | ||
AGNICO EAGLE MINES LTD | 0.09 | 9,500 | 484,215 | REDUCED | -9.52 | ||
CENTRAL SECS CORP | 0.07 | 11,578 | 402,718 | REDUCED | -34.13 | ||
ALPHA TAU MEDICAL LTD | 0.00 | 50,000 | 14,000 | UNCHANGED | 0.00 | ||
WATSCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |