Q1 2023 Holdings
Filed 2023-05-15 | 26 holdings | $137.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $48.9M | 2,161,731 | 35.5% |
| Century Alum Co(CENX) | COM | 156431108 | $11.0M | 1,103,201 | 8.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $10.3M | 297,437 | 7.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.1M | 247,493 | 7.4% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $10.0M | 869,608 | 7.3% |
| Alcoa Corp(AA) | COM | 013872106 | $8.0M | 188,018 | 5.8% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $7.6M | 497,355 | 5.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.9M | 123,984 | 5.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.8M | 50,599 | 5.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.8M | 82,596 | 4.9% |
| RPC Inc(RES) | COM | 749660106 | $5.6M | 733,342 | 4.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.7M | 700,000 | 2.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.9M | 492,931 | 1.4% |