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 |
ADVANCED ENERGY INDS | COM | 007973100 | 487,242 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 5,565,159 | 88,801 | SH | OTR | 1 | 88,801 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 431,775 | 9,500 | SH | OTR | 1 | 9,500 | 0 | 0 | |
ALAMOS GOLD INCORPORATED | COM CL A | 011532108 | 451,600 | 40,000 | SH | OTR | 1 | 40,000 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 3,557,656 | 60,238 | SH | OTR | 1 | 60,238 | 0 | 0 | |
ALPHA TAU MEDICAL LTD | *W EXP 03/07/2028 | M0740A116 | 12,630 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,110,799 | 127,080 | SH | OTR | 1 | 127,080 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 7,308 | 440 | SH | SOLE | 440 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,111,618 | 181,930 | SH | OTR | 1 | 181,930 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 8,191,363 | 486,929 | SH | OTR | 1 | 486,929 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 367,078 | 21,821 | SH | SOLE | 21,821 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 1,044,330 | 7,000 | SH | OTR | 1 | 7,000 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG CORP | CL A | 096308101 | 3,065,971 | 83,587 | SH | OTR | 1 | 83,587 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG CORP | CL A | 096308101 | 134,469 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 70,104,552 | 563,134 | SH | OTR | 1 | 563,134 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,273,373 | 106,622 | SH | SOLE | 106,622 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,067,362 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,749,657 | 135,297 | SH | OTR | 1 | 135,297 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,646,434 | 25,459 | SH | SOLE | 25,459 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 4,119,369 | 167,386 | SH | OTR | 1 | 167,386 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 11,956,560 | 45,007 | SH | OTR | 1 | 45,007 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,747,246 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,084,633 | 11,000 | SH | OTR | 1 | 11,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3,311,976 | 118,074 | SH | OTR | 1 | 118,074 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 6,071,077 | 413,843 | SH | OTR | 1 | 413,843 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 51,345 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DORCHESTER MINERALS | COM | 25820R105 | 145,250 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
DORCHESTER MINERALS | COM | 25820R105 | 73,351 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 166,460 | 56,047 | SH | OTR | 1 | 56,047 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 5,940 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 667,450 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
FRP HLDGS INCORPORATED | COM | 30292L107 | 1,241,310 | 23,000 | SH | OTR | 1 | 23,000 | 0 | 0 | |
GRAFTECH INTERNATIONAL | COM | 384313508 | 6,306,363 | 1,646,570 | SH | OTR | 1 | 1,646,570 | 0 | 0 | |
GRAFTECH INTERNATIONAL | COM | 384313508 | 766 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 8,124,738 | 250,300 | SH | OTR | 1 | 250,300 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 450,000 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 14,096,946 | 384,847 | SH | OTR | 1 | 384,847 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,448,277 | 39,538 | SH | SOLE | 39,538 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 3,594,247 | 185,175 | SH | OTR | 1 | 185,175 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 9,059,868 | 49,837 | SH | OTR | 1 | 49,837 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 31,813 | 175 | SH | SOLE | 175 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,982,646 | 72,058 | SH | OTR | 1 | 72,058 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 44,102,993 | 4,311,143 | SH | OTR | 1 | 4,311,143 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 416,197 | 40,684 | SH | SOLE | 40,684 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 308,850 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 571,690 | 7,000 | SH | OTR | 1 | 7,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 17,559 | 215 | SH | SOLE | 215 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 18,792,518 | 371,027 | SH | OTR | 1 | 371,027 | 0 | 0 | |
OLIN CORP NEW | COM PAR $1 | 680665205 | 5,793,981 | 115,926 | SH | OTR | 1 | 115,926 | 0 | 0 | |
OLIN CORP NEW | COM PAR $1 | 680665205 | 17,743 | 355 | SH | SOLE | 355 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 749,500 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 46,359 | 12,736 | SH | OTR | 1 | 12,736 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 45,052 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 1,625,800 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
PROSHARES TRUST | SHORT QQQ NEW | 74347B714 | 163,350 | 15,000 | SH | OTR | 1 | 15,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 8,204,361 | 291,038 | SH | OTR | 1 | 291,038 | 0 | 0 | |
RADNET INC | COM | 750491102 | 76,113 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 1,418,000 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 741,795 | 25,500 | SH | OTR | 1 | 25,500 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 1,098,750 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 9,340,088 | 672,917 | SH | OTR | 1 | 672,917 | 0 | 0 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 7,592 | 547 | SH | SOLE | 547 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 463,129 | 10,340 | SH | OTR | 1 | 10,340 | 0 | 0 | |
SENECA FOODS CORP | COM | 817070501 | 1,252,516 | 23,268 | SH | OTR | 1 | 23,268 | 0 | 0 | |
SENECA FOODS CORP | COM | 817070501 | 5,921 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 18,088,770 | 283,879 | SH | OTR | 1 | 283,879 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,484,560 | 29,000 | SH | OTR | 1 | 29,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 11,302,877 | 555,697 | SH | OTR | 1 | 555,697 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 28,985 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
TECK RESOURCES INC | CL B | 878742204 | 4,309,000 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
TIDEWATER INC | COM | 88642R109 | 262,384,541 | 3,691,917 | SH | OTR | 1 | 3,691,917 | 0 | 0 | |
TIDEWATER INC | COM | 88642R109 | 11,560,744 | 162,667 | SH | SOLE | 162,667 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,383,189 | 64,884 | SH | OTR | 1 | 64,884 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 283,764 | 5,200 | SH | OTR | 1 | 5,200 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,372,618 | 26,200 | SH | OTR | 1 | 26,200 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 4,147,396 | 295,820 | SH | OTR | 1 | 295,820 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 113,562 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 3,849,023 | 51,334 | SH | OTR | 1 | 51,334 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 24,033,953 | 331,320 | SH | OTR | 1 | 331,320 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 441,406 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6,236,708 | 136,680 | SH | OTR | 1 | 136,680 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 91,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 27,983,054 | 224,457 | SH | OTR | 1 | 224,457 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 394,581 | 3,165 | SH | SOLE | 3,165 | 0 | 0 |