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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED ENERGY INDS | COM | 007973100 | 463,050 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 4,931,540 | 87,703 | SH | OTR | 1 | 87,703 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 484,215 | 9,500 | SH | OTR | 1 | 9,500 | 0 | 0 | ||
ALAMOS GOLD INCORPORATED | COM CL A | 011532108 | 489,200 | 40,000 | SH | OTR | 1 | 40,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 2,771,538 | 61,263 | SH | OTR | 1 | 61,263 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | *w EXP 03/07/2028 | M0740A116 | 14,000 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | ||
AMERCO | COM | 023586100 | 310,180 | 5,200 | SH | OTR | 1 | 5,200 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,754,928 | 130,575 | SH | OTR | 1 | 130,575 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 5,914 | 440 | SH | SOLE | 440 | 0 | 0 | |||
AMREP CORP NEW | COM | 032159105 | 6,818,600 | 487,391 | SH | OTR | 1 | 487,391 | 0 | 0 | ||
AMREP CORP NEW | COM | 032159105 | 305,550 | 21,841 | SH | SOLE | 21,841 | 0 | 0 | |||
BLUEGREEN VACATIONS HLDG CORP | CL A | 096308101 | 2,330,695 | 85,124 | SH | OTR | 1 | 85,124 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG CORP | CL A | 096308101 | 100,375 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 109,626,521 | 1,234,811 | SH | OTR | 1 | 1,234,811 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,613,401 | 130,811 | SH | SOLE | 130,811 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 1,007,352 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 7,686,012 | 138,862 | SH | OTR | 1 | 138,862 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,409,156 | 25,459 | SH | SOLE | 25,459 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 3,215,892 | 80,781 | SH | OTR | 1 | 80,781 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 14,316,093 | 45,056 | SH | OTR | 1 | 45,056 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,089,776 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | |||
CENTRAL SECS CORP | COM | 155123102 | 402,718 | 11,578 | SH | OTR | 1 | 11,578 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,058,970 | 11,000 | SH | OTR | 1 | 11,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,600,105 | 120,244 | SH | OTR | 1 | 120,244 | 0 | 0 | ||
DANA HOLDING CORP | COM | 235825205 | 6,444,681 | 428,218 | SH | OTR | 1 | 428,218 | 0 | 0 | ||
DANA HOLDING CORP | COM | 235825205 | 52,675 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
DORCHESTER MINERALS | COM | 25820R105 | 151,450 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | ||
DORCHESTER MINERALS | COM | 25820R105 | 76,482 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 132,271 | 56,047 | SH | OTR | 1 | 56,047 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 4,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 801,900 | 5,500 | SH | OTR | 1 | 5,500 | 0 | 0 | ||
FRP HLDGS INCORPORATED | COM | 30292L107 | 1,569,300 | 27,113 | SH | OTR | 1 | 27,113 | 0 | 0 | ||
GRAFTECH INTERNATIONAL | COM | 384313508 | 3,785,323 | 778,873 | SH | OTR | 1 | 778,873 | 0 | 0 | ||
GRAFTECH INTERNATIONAL | COM | 384313508 | 972 | 200 | SH | SOLE | 200 | 0 | 0 | |||
IAC Interactive Corp | COM NEW | 44891N208 | 206,400 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 7,042,522 | 253,146 | SH | OTR | 1 | 253,146 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 12,462,362 | 392,639 | SH | OTR | 1 | 392,639 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,254,936 | 39,538 | SH | SOLE | 39,538 | 0 | 0 | |||
LEGACY HOUSING CORP | COM | 52472M101 | 4,274,556 | 187,810 | SH | OTR | 1 | 187,810 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8,647,774 | 51,140 | SH | OTR | 1 | 51,140 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 29,593 | 175 | SH | SOLE | 175 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 3,943,940 | 72,753 | SH | OTR | 1 | 72,753 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 24,571,806 | 2,378,684 | SH | OTR | 1 | 2,378,684 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 420,266 | 40,684 | SH | SOLE | 40,684 | 0 | 0 | |||
MERCK & CO INC NEW | COM | 58933Y105 | 319,170 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 4,728,202 | 107,753 | SH | OTR | 1 | 107,753 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 614,600 | 7,000 | SH | OTR | 1 | 7,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 18,877 | 215 | SH | SOLE | 215 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 245,100 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 14,682,919 | 372,002 | SH | OTR | 1 | 372,002 | 0 | 0 | ||
OLIN CORP NEW | COM PAR $1 | 680665205 | 6,511,038 | 117,316 | SH | OTR | 1 | 117,316 | 0 | 0 | ||
OLIN CORP NEW | COM PAR $1 | 680665205 | 19,703 | 355 | SH | SOLE | 355 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 521,500 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 33,368 | 12,736 | SH | OTR | 1 | 12,736 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 109,665 | 41,857 | SH | SOLE | 41,857 | 0 | 0 | |||
PREFORMED LINE PRODS CO | COM | 740444104 | 1,280,400 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | ||
PROSHARES TRUST | SHORT QQQ NEW | 74347B714 | 304,500 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 7,445,324 | 297,456 | SH | OTR | 1 | 297,456 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 67,581 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
SEA LTD | SPONSORED ADS | 81141R100 | 2,163,750 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | ||
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 5,010,150 | 658,364 | SH | OTR | 1 | 658,364 | 0 | 0 | ||
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 4,163 | 547 | SH | SOLE | 547 | 0 | 0 | |||
SENECA FOODS CORP | COM | 817070501 | 1,216,218 | 23,268 | SH | OTR | 1 | 23,268 | 0 | 0 | ||
SENECA FOODS CORP | COM | 817070501 | 5,750 | 110 | SH | SOLE | 110 | 0 | 0 | |||
SKYLINE CORP | COM | 830830105 | 21,688,583 | 288,297 | SH | OTR | 1 | 288,297 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,874,980 | 29,000 | SH | OTR | 1 | 29,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 7,788,499 | 570,586 | SH | OTR | 1 | 570,586 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 19,451 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
TECK RESOURCES INC | CL B | 878742204 | 3,650,000 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | ||
TIDEWATER INC | COM | 88642R109 | 157,549,325 | 3,574,168 | SH | OTR | 1 | 3,574,168 | 0 | 0 | ||
TIDEWATER INC | COM | 88642R109 | 6,774,787 | 153,693 | SH | SOLE | 153,693 | 0 | 0 | |||
TIDEWATER INC | *W EXP 07/31/202 | 88642R117 | 95,981 | 82,035 | SH | OTR | 1 | 82,035 | 0 | 0 | ||
TIDEWATER INC | *W EXP 07/31/202 | 88642R117 | 1,328 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
TIDEWATER INC | *W EXP 07/31/202 | 88642R125 | 150,617 | 240,948 | SH | OTR | 1 | 240,948 | 0 | 0 | ||
TIDEWATER INC | *W EXP 07/31/202 | 88642R125 | 767 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,592,257 | 66,129 | SH | OTR | 1 | 66,129 | 0 | 0 | ||
U HAUL HOLDING | COM | 023586506 | 1,285,880 | 24,800 | SH | OTR | 1 | 24,800 | 0 | 0 | ||
U M H PROPERTIES INC | COM | 903002103 | 4,474,936 | 302,565 | SH | OTR | 1 | 302,565 | 0 | 0 | ||
U M H PROPERTIES INC | COM | 903002103 | 119,799 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
VALARIS LIMITED | CL A | G9460G101 | 3,268,875 | 50,244 | SH | OTR | 1 | 50,244 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 285,840 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 23,854,500 | 334,847 | SH | OTR | 1 | 334,847 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 437,057 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 5,257,451 | 139,566 | SH | OTR | 1 | 139,566 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 75,340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
WESTLAKE CHEM CORP | COM | 960413102 | 26,217,395 | 226,051 | SH | OTR | 1 | 226,051 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 367,077 | 3,165 | SH | SOLE | 3,165 | 0 | 0 |