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 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,332,850 | 65,000 | SH | SOLE | 0 | 0 | 0 | |||
ALASKA AIR GROUP | COM | 011659109 | 4,047,051 | 76,101 | SH | SOLE | 0 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 3,656,190 | 107,000 | SH | SOLE | 0 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 6,076,200 | 61,500 | SH | SOLE | 0 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 10,241,012 | 295,983 | SH | SOLE | 0 | 0 | 0 | |||
CEDAR FAIR L P DEPOSITRY UNIT | DEPOSITRY UNIT | 150185106 | 12,426,273 | 310,890 | SH | SOLE | 0 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 13,368,729 | 810,226 | SH | SOLE | 0 | 0 | 0 | |||
ERO COPPER CORP | COM | 296006109 | 30,183,154 | 1,492,100 | SH | SOLE | 0 | 0 | 0 | |||
EXPEDIA GROUP INC COM NEW | COM NEW | 30212P303 | 5,797,670 | 53,000 | SH | SOLE | 0 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 4,758,250 | 35,000 | SH | SOLE | 0 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,370,434 | 177,295 | SH | SOLE | 0 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 3,081,600 | 192,000 | SH | SOLE | 0 | 0 | 0 | |||
SEAWORLD ENTMT INC | COM | 81282V100 | 6,852,375 | 122,342 | SH | SOLE | 0 | 0 | 0 | |||
TECK RESOURCES LTD CL A | CL A | 878742303 | 5,031,879 | 118,600 | SH | SOLE | 0 | 0 | 0 | |||
UNIFI INC COM NEW | COM NEW | 904677200 | 798,930 | 99,000 | SH | SOLE | 0 | 0 | 0 |