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 |
AGNICO EAGLE MINES LTD. | COM | 008474108 | 1,363,500 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ALLY FINANCIAL, INC. | COM | 02005N100 | 149,408 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
ALLY FINANCIAL, INC. | COM | 02005N100 | 3,254,960 | 122,000 | SH | DFND | 1 | 122,000 | 0 | 0 | |
ALPHABET, INC. | CAP STK CL A | 02079K305 | 5,548,464 | 42,400 | SH | DFND | 42,400 | 0 | 0 | ||
ALPHABET, INC. | CAP STK CL A | 02079K305 | 6,543,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
AMN HEALTHCARE SERVICES, INC. | COM | 001744101 | 82,625 | 970 | SH | DFND | 970 | 0 | 0 | ||
AMN HEALTHCARE SERVICES, INC. | COM | 001744101 | 3,492,380 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP, INC. | COM | 043436104 | 312,895 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP, INC. | COM | 043436104 | 6,787,065 | 29,500 | SH | DFND | 1 | 29,500 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP, INC. | COM | 047649108 | 253,623 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
ATKORE INTERNATIONAL GROUP, INC. | COM | 047649108 | 5,445,435 | 36,500 | SH | DFND | 1 | 36,500 | 0 | 0 | |
AUTOZONE, INC. | COM | 053332102 | 2,489,190 | 980 | SH | DFND | 980 | 0 | 0 | ||
AUTOZONE, INC. | COM | 053332102 | 15,366,940 | 6,050 | SH | DFND | 1 | 6,050 | 0 | 0 | |
B2GOLD CORP. | COM | 11777Q209 | 794,750 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
B2GOLD CORP. | COM | 11777Q209 | 3,858,150 | 1,335,000 | SH | DFND | 1 | 1,335,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 225,910 | 29,000 | SH | DFND | 29,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 4,790,850 | 615,000 | SH | DFND | 1 | 615,000 | 0 | 0 | |
BERKSHIRE HATHAWAY, INC. | CL B NEW | 084670702 | 2,140,333 | 6,110 | SH | DFND | 6,110 | 0 | 0 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 193,392 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 4,209,120 | 74,000 | SH | DFND | 1 | 74,000 | 0 | 0 | |
BLUELINX HOLDINGS, INC. | COM NEW | 09624H208 | 626,347 | 7,630 | SH | DFND | 7,630 | 0 | 0 | ||
BLUELINX HOLDINGS, INC. | COM NEW | 09624H208 | 5,196,297 | 63,300 | SH | DFND | 1 | 63,300 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 365,050 | 74,500 | SH | DFND | 74,500 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP. | COM | 225310101 | 1,127,294 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP. | COM | 225310101 | 10,582,760 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 533,820 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
DILLARDS, INC. | CL A | 254067101 | 327,502 | 990 | SH | DFND | 990 | 0 | 0 | ||
DILLARDS, INC. | CL A | 254067101 | 6,715,443 | 20,300 | SH | DFND | 1 | 20,300 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 303,205 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 6,410,620 | 74,000 | SH | DFND | 1 | 74,000 | 0 | 0 | |
ELEVANCE HEALTH, INC. | COM | 036752103 | 518,150 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
ELEVANCE HEALTH, INC. | COM | 036752103 | 4,180,032 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
ENCORE WIRE CORP. | COM | 292562105 | 675,102 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
ENCORE WIRE CORP. | COM | 292562105 | 5,601,522 | 30,700 | SH | DFND | 1 | 30,700 | 0 | 0 | |
ENOVA INTERNATIONAL, INC. | COM | 29357K103 | 630,788 | 12,400 | SH | DFND | 12,400 | 0 | 0 | ||
ENOVA INTERNATIONAL, INC. | COM | 29357K103 | 4,883,520 | 96,000 | SH | DFND | 1 | 96,000 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 1,094,800 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
ESSENT GROUP LTD. | COM | G3198U102 | 1,158,605 | 24,500 | SH | DFND | 24,500 | 0 | 0 | ||
ESSENT GROUP LTD. | COM | G3198U102 | 9,458,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,219,083 | 10,027 | SH | DFND | 10,027 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL, INC. | FNF GROUP COM | 31620R303 | 2,271,500 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 42 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
FRANCO-NEVADA CORP. | COM | 351858105 | 344,404 | 2,580 | SH | DFND | 2,580 | 0 | 0 | ||
GLOBAL SELF STORAGE INC. | COM | 37955N106 | 656,591 | 135,101 | SH | DFND | 135,101 | 0 | 0 | ||
GLOBAL SELF STORAGE INC. | COM | 37955N106 | 470,327 | 96,775 | SH | DFND | 96,775 | 0 | 0 | ||
GLOBAL SELF STORAGE INC. | COM | 37955N106 | 985,137 | 202,703 | SH | DFND | 202,703 | 0 | 0 | ||
GLOBAL SELF STORAGE INC. | COM | 37955N106 | 24,773 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
HAVERTY FURNITURE COS, INC. | COM | 419596101 | 325,214 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
HIGH INCOME SECURITIES FUND | SHS BEN INT | 42968F108 | 40,111 | 6,480 | SH | DFND | 1 | 6,480 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 467,820 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 986,136 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
LAM RESEARCH CORP. | COM | 512807108 | 752,124 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
LAM RESEARCH CORP. | COM | 512807108 | 6,079,669 | 9,700 | SH | DFND | 1 | 9,700 | 0 | 0 | |
LPL FINANCIAL HOLDINGS, INC. | COM | 50212V100 | 275,674 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS, INC. | COM | 50212V100 | 5,584,775 | 23,500 | SH | DFND | 1 | 23,500 | 0 | 0 | |
LSB INDUSTRIES, INC. | COM | 502160104 | 798,963 | 78,100 | SH | DFND | 78,100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 3,314,500 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
MASTERCARD, INC. | CL A | 57636Q104 | 3,959,100 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
META PLATFORMS, INC. | CL A | 30303M102 | 345,242 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
MEXICO EQUITY & INCOME FD | COM | 592834105 | 56,400 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
MUELLER INDUSTRIES, INC. | COM | 624756102 | 296,130 | 3,940 | SH | DFND | 3,940 | 0 | 0 | ||
MUELLER INDUSTRIES, INC. | COM | 624756102 | 6,065,412 | 80,700 | SH | DFND | 1 | 80,700 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 1,944 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NEWMONT GOLDCORP CORP. | COM | 651639106 | 421,230 | 11,400 | SH | DFND | 11,400 | 0 | 0 | ||
NEXSTAR MEDIA GROUP, INC. | COMMON STOCK | 65336K103 | 86,022 | 600 | SH | DFND | 600 | 0 | 0 | ||
NEXSTAR MEDIA GROUP, INC. | COMMON STOCK | 65336K103 | 3,584,250 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
NMI HOLDINGS, INC. | CL A | 629209305 | 638,782 | 23,580 | SH | DFND | 23,580 | 0 | 0 | ||
NMI HOLDINGS, INC. | CL A | 629209305 | 5,553,450 | 205,000 | SH | DFND | 1 | 205,000 | 0 | 0 | |
OLIN CORP. | COM PAR $1 | 680665205 | 96,461 | 1,930 | SH | DFND | 1,930 | 0 | 0 | ||
OLIN CORP. | COM PAR $1 | 680665205 | 2,049,180 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | |
PFIZER, INC. | COM | 717081103 | 4,594,045 | 138,500 | SH | DFND | 1 | 138,500 | 0 | 0 | |
POOL CORP. | COM | 73278L105 | 2,457,090 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 447,984 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,677,540 | 73,500 | SH | DFND | 1 | 73,500 | 0 | 0 | |
ROBERT HALF INTERNATIONAL, INC. | COM | 770323103 | 850,048 | 11,600 | SH | DFND | 11,600 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL, INC. | COM | 770323103 | 4,763,200 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
ROYAL GOLD, INC. | COM | 780287108 | 563,549 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 27,648 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 4,436,550 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 771,525 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C A | 84741T401 | 4,590 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 21,860 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SSR MINING, INC. | COM | 784730103 | 1,063,200 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
STEEL DYNAMICS, INC. | COM | 858119100 | 847,038 | 7,900 | SH | DFND | 7,900 | 0 | 0 | ||
STEEL DYNAMICS, INC. | COM | 858119100 | 17,155,200 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
SWISS HELVETIA FUND INC | COM | 870875101 | 24,983 | 3,270 | SH | DFND | 1 | 3,270 | 0 | 0 | |
THOR INDUSTRIES, INC. | COM | 885160101 | 3,805,200 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
TITAN INTERNATIONAL, INC. | COM | 88830M102 | 267,257 | 19,900 | SH | DFND | 19,900 | 0 | 0 | ||
U.S. BANCORP | COM NEW | 902973304 | 426,474 | 12,900 | SH | DFND | 12,900 | 0 | 0 | ||
U.S. BANCORP | COM NEW | 902973304 | 9,008,850 | 272,500 | SH | DFND | 1 | 272,500 | 0 | 0 | |
U-HAUL HOLDINGS CO. | COM | 023586100 | 116,234 | 2,130 | SH | DFND | 2,130 | 0 | 0 | ||
U-HAUL HOLDINGS CO. | COM | 023586100 | 753,066 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | |
U-HAUL HOLDINGS CO. | COM SER N | 023586506 | 1,004,316 | 19,170 | SH | DFND | 19,170 | 0 | 0 | ||
U-HAUL HOLDINGS CO. | COM SER N | 023586506 | 6,506,838 | 124,200 | SH | DFND | 1 | 124,200 | 0 | 0 | |
UNITEDHEALTH GROUP, INC. | COM | 91324P102 | 1,499,965 | 2,975 | SH | DFND | 2,975 | 0 | 0 | ||
UNITEDHEALTH GROUP, INC. | COM | 91324P102 | 6,806,565 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
WABASH NATIONAL CORP. | COM | 929566107 | 303,072 | 14,350 | SH | DFND | 14,350 | 0 | 0 | ||
WABASH NATIONAL CORP. | COM | 929566107 | 6,103,659 | 288,999 | SH | DFND | 1 | 288,999 | 0 | 0 | |
WESTLAKE CORP. | COM | 960413102 | 8,726,900 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP. | COM | 962879102 | 243,300 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
WILLIAMS-SONOMA, INC. | COM | 969904101 | 1,165,500 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
WILLIAMS-SONOMA, INC. | COM | 969904101 | 7,459,200 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD. | SPONSORED ADR | 980228308 | 28,600 | 1,228 | SH | DFND | 1,228 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD. | SPONSORED ADR | 980228308 | 622,844 | 26,743 | SH | DFND | 1 | 26,743 | 0 | 0 |