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 |
8X8 INC NEW | COM | 282914100 | 62,100 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,868,030 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 3,703,680 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,586,560 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,489,880 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 233,624 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,183,988 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 683,855 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,309,564 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,027,708 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 2,550,824 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 397,392 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 220,616 | 70 | SH | SOLE | 70 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,135,992 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,029,612 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 260,680 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,540,080 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,223,430 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,195,511 | 53,755 | SH | SOLE | 53,755 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,230,913 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,515,050 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,192,950 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 4,937,248 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,653,656 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,592,710 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 4,350,414 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 967,309 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,295,523 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,394,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,722,956 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 2,100,830 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,820,270 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,786,400 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 534,090 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,842,120 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,632,950 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,187,756 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,513,178 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 286,650 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,189,160 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 332,742 | 41,232 | SH | SOLE | 41,232 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,371,180 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,607,845 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,175,194 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 836,384 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 1,500,998 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 722,064 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,478,385 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 258,951 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 999,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 2,668,576 | 142,400 | SH | SOLE | 142,400 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,845,680 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 473,742 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,552,640 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,308,080 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,326,054 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,659,720 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 410,504 | 35,297 | SH | SOLE | 35,297 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,002,450 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 700,648 | 48,254 | SH | SOLE | 48,254 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,669,660 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 985,266 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 413,640 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,573,090 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,425,065 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,449,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,859,820 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,837,920 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 3,958,771 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,986,560 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 2,663,674 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7,932,210 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,968,200 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 1,961,820 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 635,600 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 352,950 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,295,440 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,874,670 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,689,344 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 5,640,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 687,420 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 1,391,756 | 84,400 | SH | SOLE | 84,400 | 0 | 0 |