The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 2,704,440 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1,210,163 | 77,774 | SH | SOLE | 77,774 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,215,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,030,400 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 3,806,279 | 459,141 | SH | SOLE | 459,141 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,741,640 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,042,125 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,945,184 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,637,467 | 40,193 | SH | SOLE | 40,193 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 10,032,591 | 365,087 | SH | SOLE | 365,087 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,765,025 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,952,246 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,969,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,530,350 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,304,774 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 5,865,279 | 34,979 | SH | SOLE | 34,979 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 15,768,421 | 437,647 | SH | SOLE | 437,647 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 5,306,100 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 232,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,179,314 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 8,288,023 | 310,762 | SH | SOLE | 310,762 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 13,356,585 | 399,300 | SH | SOLE | 399,300 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 4,703,410 | 269,382 | SH | SOLE | 269,382 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,953,995 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,654,429 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,069,676 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 8,693,831 | 61,689 | SH | SOLE | 61,689 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,052,562 | 43,303 | SH | SOLE | 43,303 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,616,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 3,288,862 | 243,800 | SH | SOLE | 243,800 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 12,961,659 | 242,274 | SH | SOLE | 242,274 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 214,700 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,933,852 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,843,165 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 2,606,417 | 81,476 | SH | SOLE | 81,476 | 0 | 0 | ||
FREYR BATTERY INC | COM NEW | 35834F104 | 1,742,500 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 6,540,910 | 4,705,691 | SH | SOLE | 4,705,691 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 5,006,064 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 8,479,777 | 63,619 | SH | SOLE | 63,619 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 16,802,676 | 113,901 | SH | SOLE | 113,901 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 5,031,534 | 80,569 | SH | SOLE | 80,569 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 3,493,770 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 13,986,870 | 23,715 | SH | SOLE | 23,715 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 370,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,248,972 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,585,160 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 15,647,177 | 104,405 | SH | SOLE | 104,405 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 10,008,025 | 111,834 | SH | SOLE | 111,834 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,889,944 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 3,252,573 | 155,700 | SH | SOLE | 155,700 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,240,762 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 10,227,062 | 171,595 | SH | SOLE | 171,595 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 3,041,323 | 18,791 | SH | SOLE | 18,791 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,911,015 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 3,022,676 | 107,626 | SH | SOLE | 107,626 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,570,044 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,941,253 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 12,705,838 | 151,296 | SH | SOLE | 151,296 | 0 | 0 | ||
OKLO INC | COM CL A | 02156V109 | 211,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,663,826 | 82,605 | SH | SOLE | 82,605 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,834,386 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 5,907,720 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 2,573,163 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,563,753 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 478,790 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3,347,895 | 207,300 | SH | SOLE | 207,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,119,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,089,888 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 6,046,656 | 163,600 | SH | SOLE | 163,600 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 12,338,638 | 139,530 | SH | SOLE | 139,530 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,303,784 | 119,460 | SH | SOLE | 119,460 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 1,546,136 | 123,100 | SH | SOLE | 123,100 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 732,576 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 1,701,870 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 495,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,484,460 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,333,400 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,229,025 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 154,503,084 | 9,093,766 | SH | SOLE | 9,093,766 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 9,783,710 | 224,500 | SH | SOLE | 224,500 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM NEW | 87241J203 | 487,144 | 293,460 | SH | SOLE | 293,460 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 4,120,463 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,335,139 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,980,244 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 6,585,800 | 176,800 | SH | SOLE | 176,800 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,745,140 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 973,952 | 217,400 | SH | SOLE | 217,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,040,186 | 36,830 | SH | SOLE | 36,830 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,052,930 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 5,946,704 | 158,452 | SH | SOLE | 158,452 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,836,427 | 199,300 | SH | SOLE | 199,300 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 3,741,072 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 12,295,800 | 55,000 | SH | SOLE | 55,000 | 0 | 0 |