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 |
CONSTELLIUM SE | CL A | F21107101 | 9,791 | 666,081 | SH | SOLE | 666,081 | 0 | 0 | ||
CONSTELLIUM SE | CL A | F21107101 | 2,372 | 161,349 | SH | SOLE | 0 | 0 | 161,349 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8,192 | 340,188 | SH | SOLE | 340,188 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,440 | 101,344 | SH | SOLE | 0 | 0 | 101,344 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 7,775 | 111,090 | SH | SOLE | 111,090 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 2,291 | 32,731 | SH | SOLE | 0 | 0 | 32,731 | ||
MIDDLEBY CORP | COM | 596278101 | 7,958 | 48,014 | SH | SOLE | 48,014 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,467 | 14,886 | SH | SOLE | 0 | 0 | 14,886 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,753 | 170,813 | SH | SOLE | 170,813 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,355 | 51,887 | SH | SOLE | 0 | 0 | 51,887 | ||
CALERES INC | COM | 129500104 | 9,067 | 415,913 | SH | SOLE | 415,913 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 2,508 | 115,062 | SH | SOLE | 0 | 0 | 115,062 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 8,217 | 124,617 | SH | SOLE | 124,617 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,468 | 37,433 | SH | SOLE | 0 | 0 | 37,433 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 6,804 | 323,062 | SH | SOLE | 323,062 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,405 | 114,177 | SH | SOLE | 0 | 0 | 114,177 | ||
P G & E CORP | COM | 69331C108 | 7,136 | 609,434 | SH | SOLE | 609,434 | 0 | 0 | ||
P G & E CORP | COM | 69331C108 | 2,414 | 206,166 | SH | SOLE | 0 | 0 | 206,166 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,695 | 193,008 | SH | SOLE | 193,008 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,463 | 70,992 | SH | SOLE | 0 | 0 | 70,992 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,098 | 351,254 | SH | SOLE | 351,254 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,249 | 129,546 | SH | SOLE | 0 | 0 | 129,546 | ||
AIR TRANSPORT SERVICES GROUP INC | COM | 00922R105 | 5,839 | 199,564 | SH | SOLE | 199,564 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP INC | COM | 00922R105 | 2,149 | 73,436 | SH | SOLE | 0 | 0 | 73,436 | ||
BORGWARNER INC | COM | 099724106 | 6,589 | 142,120 | SH | SOLE | 142,120 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,294 | 49,480 | SH | SOLE | 0 | 0 | 49,480 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 4,437 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,636 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 5,769 | 205,015 | SH | SOLE | 205,015 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,110 | 74,985 | SH | SOLE | 0 | 0 | 74,985 |