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 |
|
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 | 514,647 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 6,532,802 | 87,901 | SH | OTR | 1 | 87,901 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 434,028 | 7,913 | SH | OTR | 1 | 7,913 | 0 | 0 | |
ALAMOS GOLD INCORPORATED | COM CL A | 011532108 | 538,800 | 40,000 | SH | OTR | 1 | 40,000 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 3,460,390 | 59,508 | SH | OTR | 1 | 59,508 | 0 | 0 | |
ALPHA TAU MEDICAL LTD | *W EXP 03/07/2028 | M0740A116 | 9,630 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,657,484 | 125,590 | SH | OTR | 1 | 125,590 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 9,310 | 440 | SH | SOLE | 440 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 6,040,900 | 181,572 | SH | OTR | 1 | 181,572 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 11,478,798 | 522,476 | SH | OTR | 1 | 522,476 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 479,399 | 21,821 | SH | SOLE | 21,821 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 201,033 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 1,600,000 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG CORP | CL A | 096308101 | 6,063,837 | 80,722 | SH | OTR | 1 | 80,722 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG CORP | CL A | 096308101 | 275,390 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 69,822,321 | 418,248 | SH | OTR | 1 | 418,248 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 16,985,644 | 101,747 | SH | SOLE | 101,747 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,101,124 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,698,694 | 133,317 | SH | OTR | 1 | 133,317 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,668,074 | 25,459 | SH | SOLE | 25,459 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 4,298,205 | 163,866 | SH | OTR | 1 | 163,866 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 12,539,672 | 36,177 | SH | OTR | 1 | 36,177 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2,279,720 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,179,310 | 11,000 | SH | OTR | 1 | 11,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3,682,263 | 116,749 | SH | OTR | 1 | 116,749 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 5,206,829 | 356,388 | SH | OTR | 1 | 356,388 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 51,135 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DORCHESTER MINERALS | COM | 25820R105 | 159,150 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
DORCHESTER MINERALS | COM | 25820R105 | 80,371 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 36,984 | 12,047 | SH | OTR | 1 | 12,047 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 6,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 332,430 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
FRP HLDGS INCORPORATED | COM | 30292L107 | 1,446,240 | 23,000 | SH | OTR | 1 | 23,000 | 0 | 0 | |
GRAFTECH INTERNATIONAL | COM | 384313508 | 3,266,424 | 1,491,518 | SH | OTR | 1 | 1,491,518 | 0 | 0 | |
GRAFTECH INTERNATIONAL | COM | 384313508 | 438 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 9,471,606 | 247,365 | SH | OTR | 1 | 247,365 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 454,800 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 15,408,171 | 381,296 | SH | OTR | 1 | 381,296 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,597,731 | 39,538 | SH | SOLE | 39,538 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 3,370,527 | 133,645 | SH | OTR | 1 | 133,645 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 10,711,210 | 49,256 | SH | OTR | 1 | 49,256 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 38,056 | 175 | SH | SOLE | 175 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 5,732,130 | 80,928 | SH | OTR | 1 | 80,928 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 40,026,902 | 4,299,345 | SH | OTR | 1 | 4,299,345 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 404,371 | 43,434 | SH | SOLE | 43,434 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 327,060 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 652,750 | 7,000 | SH | OTR | 1 | 7,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 20,049 | 215 | SH | SOLE | 215 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 12,940,207 | 268,692 | SH | OTR | 1 | 268,692 | 0 | 0 | |
OLIN CORP NEW | COM PAR $1 | 680665205 | 6,178,678 | 114,526 | SH | OTR | 1 | 114,526 | 0 | 0 | |
OLIN CORP NEW | COM PAR $1 | 680665205 | 19,152 | 355 | SH | SOLE | 355 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 798,500 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 41,010 | 12,736 | SH | OTR | 1 | 12,736 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 39,854 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 2,677,200 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 9,989,873 | 287,313 | SH | OTR | 1 | 287,313 | 0 | 0 | |
RADNET INC | COM | 750491102 | 93,879 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 1,023,000 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 884,340 | 25,500 | SH | OTR | 1 | 25,500 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 1,012,500 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 8,397,278 | 666,980 | SH | OTR | 1 | 666,980 | 0 | 0 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 6,887 | 547 | SH | SOLE | 547 | 0 | 0 | ||
SENECA FOODS CORP | COM | 817070501 | 1,220,174 | 23,268 | SH | OTR | 1 | 23,268 | 0 | 0 | |
SENECA FOODS CORP | COM | 817070501 | 5,768 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 9,663,008 | 130,124 | SH | OTR | 1 | 130,124 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,449,390 | 29,000 | SH | OTR | 1 | 29,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 11,035,350 | 547,932 | SH | OTR | 1 | 547,932 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 28,700 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
TECK RESOURCES INC | CL B | 878742204 | 4,227,000 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
TIDEWATER INC | COM | 88642R109 | 265,989,200 | 3,688,659 | SH | OTR | 1 | 3,688,659 | 0 | 0 | |
TIDEWATER INC | COM | 88642R109 | 11,793,951 | 163,555 | SH | SOLE | 163,555 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,492,535 | 63,764 | SH | OTR | 1 | 63,764 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 229,760 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,274,964 | 18,100 | SH | OTR | 1 | 18,100 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 4,488,637 | 292,992 | SH | OTR | 1 | 292,992 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 124,092 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 3,519,972 | 51,334 | SH | OTR | 1 | 51,334 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 28,186,629 | 329,360 | SH | OTR | 1 | 329,360 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 520,754 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7,063,404 | 134,875 | SH | OTR | 1 | 134,875 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 104,740 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 31,267,344 | 223,402 | SH | OTR | 1 | 223,402 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 442,973 | 3,165 | SH | SOLE | 3,165 | 0 | 0 |