The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Academy Sports and Outdoors, Inc. | Common Stocks | 00402L107 | 21,670 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| Alcoa Inc. | Common Stocks | 013872106 | 36,012 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| Alpha Metallurgical Resource, Inc. | Common Stocks | 020764106 | 17,155 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| Antero Resources Corporation | Common Stocks | 03674X106 | 45,795 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| Arch Coal, Inc. | Common Stocks | 03940R107 | 17,859 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| Atkore Inc. | Common Stocks | 047649108 | 2,953 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| AvalonBay Communities, Inc. | Common Stocks | 053484101 | 7,451 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Bank of America Corporation | Common Stocks | 060505104 | 31,739 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
| Camden Property Trust | Common Stocks | 133131102 | 21,606 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| CBRE Group, Inc. | Common Stocks | 12504L109 | 22,880 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| Centerspace | Common Stocks | 15202L107 | 17,858 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
| Cleveland-Cliffs Inc. | Common Stocks | 185899101 | 37,042 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
| Companhia Siderurgica Nacional ADR | ADR | 20440W105 | 32,520 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
| Consol Energy Inc. | Common Stocks | 20854L108 | 16,934 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| COTERRA ENERGY INC | Common Stocks | 127097103 | 37,758 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| Cushman & Wakefield plc | Common Stocks | G2717B108 | 22,561 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| DiamondRock Hospitality Company | Common Stocks | 252784301 | 7,070 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| Essex Property Trust, Inc. | Common Stocks | 297178105 | 20,729 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| Globe Life Inc. | Common Stocks | 37959E102 | 15,090 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Halliburton Company | Common Stocks | 406216101 | 11,361 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| Hancock Whitney Corporation | Common Stocks | 410120109 | 2,086 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| Jones Lang LaSalle Incorporated | Common Stocks | 48020Q107 | 23,946 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MetLife, Inc. | Common Stocks | 59156R108 | 34,789 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
| Mid-America Apartment Communities, Inc. | Common Stocks | 59522J103 | 23,040 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| Newmark Group, Inc. | Common Stocks | 65158N102 | 22,288 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| NexPoint Residential Trust, Inc. | Common Stocks | 65341D102 | 30,796 | 341,000 | SH | SOLE | 341,000 | 0 | 0 | ||
| Ovintiv Inc. | Common Stocks | 69047Q102 | 5,407 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Park Hotels & Resorts Inc. | Common Stocks | 700517105 | 15,624 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| Peabody Energy Corporation | Common Stocks | 704551100 | 62,552 | 2,550,000 | SH | SOLE | 2,550,000 | 0 | 0 | ||
| Pebblebrook Hotel Trust | Common Stocks | 70509V100 | 17,136 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| Pioneer Natural Resources Company | Common Stocks | 723787107 | 3,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Prudential Financial, Inc. | Common Stocks | 744320102 | 41,832 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
| Range Resources Corporation | Common Stocks | 75281A109 | 36,456 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| Rio Tinto plc ADR | ADR | 767204100 | 32,964 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
| Ryman Hospitality Properties, Inc. | Common Stocks | 78377T107 | 19,018 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
| Signet Jewelers Limited | Common Stocks | G81276100 | 38,389 | 528,052 | SH | SOLE | 528,052 | 0 | 0 | ||
| Simon Property Group, Inc. | Common Stocks | 828806109 | 26,312 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SM Energy Company | Common Stocks | 78454L100 | 12,854 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| Southwestern Energy Company | Common Stocks | 845467109 | 37,284 | 5,200,000 | SH | SOLE | 5,200,000 | 0 | 0 | ||
| Tanger Factory Outlet Centers, Inc. | Common Stocks | 875465106 | 23,378 | 1,360,000 | SH | SOLE | 1,360,000 | 0 | 0 | ||
| Tenet Healthcare Corporation | Common Stocks | 88033G407 | 39,542 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
| The Buckle, Inc. | Common Stocks | 118440106 | 29,406 | 890,000 | SH | SOLE | 890,000 | 0 | 0 | ||
| The Howard Hughes Corporation | Common Stocks | 44267D107 | 13,469 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| Tricon Residential Inc. | Common Stocks | 89612W102 | 7,146 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| UDR, Inc. | Common Stocks | 902653104 | 5,737 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Vornado Realty Trust | Common Stocks | 929042109 | 680 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Warrior Met Coal | Common Stocks | 93627C101 | 16,700 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| Webster Financial Corporation | Common Stocks | 947890109 | 2,806 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Wells Fargo & Company | Common Stocks | 949746101 | 14,538 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||