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 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,398,823 | 82,607 | SH | OTR | 1 | 82,607 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 513,891 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 9,291,667 | 99,696 | SH | OTR | 1 | 99,696 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 490,500 | 7,500 | SH | OTR | 1 | 7,500 | 0 | 0 | |
ALAMOS GOLD INCORPORATED | COM CL A | 011532108 | 705,600 | 45,000 | SH | OTR | 1 | 45,000 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 4,570,167 | 60,213 | SH | OTR | 1 | 60,213 | 0 | 0 | |
ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | 11,400 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 8,630,393 | 215,652 | SH | OTR | 1 | 215,652 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 428,607 | 22,666 | SH | SOLE | 22,666 | 0 | 0 | ||
AMREP CORP NEW | COM | 032159105 | 9,877,412 | 522,338 | SH | OTR | 1 | 522,338 | 0 | 0 | |
APPLE INC | COM | 037833100 | 220,497 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 8,430,788 | 367,675 | SH | OTR | 1 | 367,675 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 1,551,695 | 11,500 | SH | OTR | 1 | 11,500 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14,137,613 | 102,143 | SH | SOLE | 102,143 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 41,398,569 | 299,101 | SH | OTR | 1 | 299,101 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,462,442 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 10,382,526 | 291,644 | SH | OTR | 1 | 291,644 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,784,201 | 50,118 | SH | SOLE | 50,118 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 29,500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 4,582,250 | 310,661 | SH | OTR | 1 | 310,661 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 12,586,049 | 36,358 | SH | OTR | 1 | 36,358 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2,276,760 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,247,625 | 12,500 | SH | OTR | 1 | 12,500 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 64,236 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
DANA HOLDING CORP | COM | 235825205 | 4,290,638 | 354,013 | SH | OTR | 1 | 354,013 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 373,630 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
DORCHESTER MINERALS | COM | 25820R105 | 77,896 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
DORCHESTER MINERALS | COM | 25820R105 | 154,250 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 767,798 | 262,047 | SH | OTR | 1 | 262,047 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 5,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FRP HLDGS INCORPORATED | COM | 30292L107 | 855,600 | 30,000 | SH | OTR | 1 | 30,000 | 0 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 60,700 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 630,708 | 15,600 | SH | OTR | 1 | 15,600 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 9,441,562 | 304,960 | SH | OTR | 1 | 304,960 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 591,300 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,967,411 | 39,538 | SH | SOLE | 39,538 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 18,494,399 | 371,672 | SH | OTR | 1 | 371,672 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 2,972,565 | 129,580 | SH | OTR | 1 | 129,580 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 33,012 | 175 | SH | SOLE | 175 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 9,332,209 | 49,471 | SH | OTR | 1 | 49,471 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 6,518,313 | 79,173 | SH | OTR | 1 | 79,173 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 355,290 | 43,434 | SH | SOLE | 43,434 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 34,938,809 | 4,271,248 | SH | OTR | 1 | 4,271,248 | 0 | 0 | |
MANCHESTER UTD PLC NEW | COM | G5784H106 | 161,400 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 371,400 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 20,896 | 215 | SH | SOLE | 215 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 680,330 | 7,000 | SH | OTR | 1 | 7,000 | 0 | 0 | |
NAVIGATOR HOLDINGS PLC | SHS | Y62132108 | 13,255,929 | 759,217 | SH | OTR | 1 | 759,217 | 0 | 0 | |
NOBLE CORP NEW | ORD SHS A | G65431127 | 6,816,805 | 152,672 | SH | OTR | 1 | 152,672 | 0 | 0 | |
OLIN CORP NEW | COM PAR $1 | 680665205 | 16,738 | 355 | SH | SOLE | 355 | 0 | 0 | ||
OLIN CORP NEW | COM PAR $1 | 680665205 | 5,296,878 | 112,341 | SH | OTR | 1 | 112,341 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 724,500 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 41,519 | 12,736 | SH | OTR | 1 | 12,736 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 61,519 | 18,871 | SH | SOLE | 18,871 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 2,490,800 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 43,892 | 13,631 | SH | OTR | 1 | 13,631 | 0 | 0 | |
RADNET INC | COM | 750491102 | 16,767,925 | 284,588 | SH | OTR | 1 | 284,588 | 0 | 0 | |
RADNET INC | COM | 750491102 | 159,084 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 1,052,000 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 399,750 | 20,500 | SH | OTR | 1 | 20,500 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 1,071,300 | 15,000 | SH | OTR | 1 | 15,000 | 0 | 0 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 9,008,919 | 667,822 | SH | OTR | 1 | 667,822 | 0 | 0 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 3,993 | 296 | SH | SOLE | 296 | 0 | 0 | ||
SENECA FOODS CORP | COM | 817070501 | 6,314 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SENECA FOODS CORP | COM | 817070501 | 1,335,583 | 23,268 | SH | OTR | 1 | 23,268 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 8,855,196 | 130,704 | SH | OTR | 1 | 130,704 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,472,330 | 27,000 | SH | OTR | 1 | 27,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 4,576 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 13,606,682 | 520,332 | SH | OTR | 1 | 520,332 | 0 | 0 | |
TECK RESOURCES INC | CL B | 878742204 | 4,790,000 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
TIDEWATER INC | COM | 88642R109 | 15,899,118 | 166,990 | SH | SOLE | 166,990 | 0 | 0 | ||
TIDEWATER INC | COM | 88642R109 | 225,336,744 | 2,366,734 | SH | OTR | 1 | 2,366,734 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 5,644,045 | 125,479 | SH | OTR | 1 | 125,479 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 1,055,583 | 17,100 | SH | OTR | 1 | 17,100 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 4,581,295 | 286,510 | SH | OTR | 1 | 286,510 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 129,519 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 3,830,343 | 51,414 | SH | OTR | 1 | 51,414 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 24,947,390 | 324,540 | SH | OTR | 1 | 324,540 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 467,754 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 151,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6,085,089 | 80,310 | SH | OTR | 1 | 80,310 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 458,355 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 23,335,281 | 161,133 | SH | OTR | 1 | 161,133 | 0 | 0 |