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 | 1,645,500 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ALLY FINANCIAL, INC. | COM | 02005N100 | 195,552 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
ALLY FINANCIAL, INC. | COM | 02005N100 | 4,260,240 | 122,000 | SH | DFND | 1 | 122,000 | 0 | 0 | |
ALPHABET, INC. | CAP STK CL A | 02079K305 | 5,922,856 | 42,400 | SH | DFND | 42,400 | 0 | 0 | ||
ALPHABET, INC. | CAP STK CL A | 02079K305 | 6,984,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
AMN HEALTHCARE SERVICES, INC. | COM | 001744101 | 72,634 | 970 | SH | DFND | 970 | 0 | 0 | ||
AMN HEALTHCARE SERVICES, INC. | COM | 001744101 | 3,070,080 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP, INC. | COM | 043436104 | 305,959 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP, INC. | COM | 043436104 | 6,636,615 | 29,500 | SH | DFND | 1 | 29,500 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 99,680 | 623 | SH | DFND | 623 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 272,000 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 5,840,000 | 36,500 | SH | DFND | 1 | 36,500 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 100,839 | 39 | SH | DFND | 39 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,533,898 | 980 | SH | DFND | 980 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 15,642,941 | 6,050 | SH | DFND | 1 | 6,050 | 0 | 0 | |
B2GOLD CORP. | COM | 11777Q209 | 869,000 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
B2GOLD CORP. | COM | 11777Q209 | 4,218,600 | 1,335,000 | SH | DFND | 1 | 1,335,000 | 0 | 0 | |
BERKSHIRE HATHAWAY, INC. | CL B NEW | 084670702 | 2,179,193 | 6,110 | SH | DFND | 6,110 | 0 | 0 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 232,254 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 5,054,940 | 74,000 | SH | DFND | 1 | 74,000 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 99,939 | 882 | SH | DFND | 882 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 864,555 | 7,630 | SH | DFND | 7,630 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 7,172,523 | 63,300 | SH | DFND | 1 | 63,300 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 444,020 | 74,500 | SH | DFND | 74,500 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 99,621 | 187 | SH | DFND | 187 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,784,646 | 3,350 | SH | DFND | 3,350 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 12,252,790 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 648,900 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 100,105 | 248 | SH | DFND | 248 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 399,614 | 990 | SH | DFND | 990 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 8,194,095 | 20,300 | SH | DFND | 1 | 20,300 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 393,400 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 8,317,600 | 74,000 | SH | DFND | 1 | 74,000 | 0 | 0 | |
ELEVANCE HEALTH, INC. | COM | 036752103 | 561,156 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
ELEVANCE HEALTH, INC. | COM | 036752103 | 4,526,976 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 100,178 | 469 | SH | DFND | 469 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 790,320 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 6,557,520 | 30,700 | SH | DFND | 1 | 30,700 | 0 | 0 | |
ENOVA INTERNATIONAL, INC. | COM | 29357K103 | 686,464 | 12,400 | SH | DFND | 12,400 | 0 | 0 | ||
ENOVA INTERNATIONAL, INC. | COM | 29357K103 | 5,314,560 | 96,000 | SH | DFND | 1 | 96,000 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 1,054,000 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
ESSENT GROUP LTD. | COM | G3198U102 | 1,292,130 | 24,500 | SH | DFND | 24,500 | 0 | 0 | ||
ESSENT GROUP LTD. | COM | G3198U102 | 10,548,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,607,629 | 10,027 | SH | DFND | 10,027 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL, INC. | FNF GROUP COM | 31620R303 | 2,806,100 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 30 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
FRANCO-NEVADA CORP. | COM | 351858105 | 285,890 | 2,580 | SH | DFND | 2,580 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 626,193 | 135,101 | SH | DFND | 135,101 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 448,552 | 96,775 | SH | DFND | 96,775 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 939,528 | 202,703 | SH | DFND | 202,703 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 23,578 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
HAVERTY FURNITURE COS, INC. | COM | 419596101 | 401,150 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
HIGH INCOME SECURITIES FUND | SHS BEN INT | 42968F108 | 41,602 | 6,480 | SH | DFND | 1 | 6,480 | 0 | 0 | |
INTERACTIVE BROKERS GROUP, INC. | COM CL A | 45841N107 | 480,820 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP, INC. | COM CL A | 45841N107 | 6,300,400 | 76,000 | SH | DFND | 1 | 76,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 500,940 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,156,680 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
LAM RESEARCH CORP. | COM | 512807108 | 939,912 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
LAM RESEARCH CORP. | COM | 512807108 | 7,597,622 | 9,700 | SH | DFND | 1 | 9,700 | 0 | 0 | |
LPL FINANCIAL HOLDINGS, INC. | COM | 50212V100 | 264,039 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS, INC. | COM | 50212V100 | 5,349,070 | 23,500 | SH | DFND | 1 | 23,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 3,327,800 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
MASTERCARD, INC. | CL A | 57636Q104 | 4,265,100 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
META PLATFORMS, INC. | CL A | 30303M102 | 407,054 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
MEXICO EQUITY & INCOME FD | COM | 592834105 | 67,200 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
MUELLER INDUSTRIES, INC. | COM | 624756102 | 371,542 | 7,880 | SH | DFND | 7,880 | 0 | 0 | ||
MUELLER INDUSTRIES, INC. | COM | 624756102 | 7,610,010 | 161,400 | SH | DFND | 1 | 161,400 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2,112 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NEWMONT GOLDCORP CORP. | COM | 651639106 | 471,846 | 11,400 | SH | DFND | 11,400 | 0 | 0 | ||
NEXSTAR MEDIA GROUP, INC. | COMMON STOCK | 65336K103 | 94,050 | 600 | SH | DFND | 600 | 0 | 0 | ||
NEXSTAR MEDIA GROUP, INC. | COMMON STOCK | 65336K103 | 3,918,750 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
NMI HOLDINGS, INC. | CL A | 629209305 | 699,854 | 23,580 | SH | DFND | 23,580 | 0 | 0 | ||
NMI HOLDINGS, INC. | CL A | 629209305 | 6,084,400 | 205,000 | SH | DFND | 1 | 205,000 | 0 | 0 | |
OLIN CORP. | COM PAR $1 | 680665205 | 104,124 | 1,930 | SH | DFND | 1,930 | 0 | 0 | ||
OLIN CORP. | COM PAR $1 | 680665205 | 2,211,950 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 99,279 | 249 | SH | DFND | 249 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,751,099 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 518,500 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,472,810 | 73,500 | SH | DFND | 1 | 73,500 | 0 | 0 | |
ROBERT HALF INTERNATIONAL, INC. | COM | 770323103 | 1,019,872 | 11,600 | SH | DFND | 11,600 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL, INC. | COM | 770323103 | 5,714,800 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
ROYAL GOLD, INC. | COM | 780287108 | 641,088 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 27,756 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 5,058,900 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 688,212 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C A | 84741T401 | 4,560 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 23,720 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SSR MINING, INC. | COM | 784730103 | 860,800 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 100,031 | 847 | SH | DFND | 847 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 932,990 | 7,900 | SH | DFND | 7,900 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 18,896,000 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
SWISS HELVETIA FUND INC | COM | 870875101 | 26,814 | 3,270 | SH | DFND | 1 | 3,270 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 129 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
TITAN INTERNATIONAL, INC. | COM | 88830M102 | 296,112 | 19,900 | SH | DFND | 19,900 | 0 | 0 | ||
U.S. BANCORP | COM NEW | 902973304 | 558,312 | 12,900 | SH | DFND | 12,900 | 0 | 0 | ||
U.S. BANCORP | COM NEW | 902973304 | 11,793,800 | 272,500 | SH | DFND | 1 | 272,500 | 0 | 0 | |
U-HAUL HOLDINGS CO. | COM | 023586100 | 152,934 | 2,130 | SH | DFND | 2,130 | 0 | 0 | ||
U-HAUL HOLDINGS CO. | COM | 023586100 | 990,840 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | |
U-HAUL HOLDINGS CO. | COM SER N | 023586506 | 1,350,335 | 19,170 | SH | DFND | 19,170 | 0 | 0 | ||
U-HAUL HOLDINGS CO. | COM SER N | 023586506 | 8,748,648 | 124,200 | SH | DFND | 1 | 124,200 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 99,775 | 174 | SH | DFND | 174 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 421,464 | 735 | SH | DFND | 735 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,314,590 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
UNITEDHEALTH GROUP, INC. | COM | 91324P102 | 1,566,248 | 2,975 | SH | DFND | 2,975 | 0 | 0 | ||
UNITEDHEALTH GROUP, INC. | COM | 91324P102 | 7,107,345 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
WABASH NATIONAL CORP. | COM | 929566107 | 377,588 | 14,738 | SH | DFND | 14,738 | 0 | 0 | ||
WABASH NATIONAL CORP. | COM | 929566107 | 7,603,042 | 296,762 | SH | DFND | 1 | 296,762 | 0 | 0 | |
WESTLAKE CORP. | COM | 960413102 | 9,797,200 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP. | COM | 962879102 | 296,040 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 100,285 | 497 | SH | DFND | 497 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,513,350 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 9,685,440 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD. | SPONSORED ADR | 980228308 | 25,899 | 1,228 | SH | DFND | 1,228 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD. | SPONSORED ADR | 980228308 | 564,010 | 26,743 | SH | DFND | 1 | 26,743 | 0 | 0 |