Q2 2023 Holdings
Filed 2023-08-14 | 28 holdings | $181.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $62.9M | 2,137,968 | 34.7% |
| Century Alum Co(CENX) | COM | 156431108 | $17.4M | 1,997,343 | 9.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $12.7M | 114,498 | 7.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $11.1M | 59,414 | 6.1% |
| ATI Inc(ATI) | COM | 01741R102 | $11.0M | 248,829 | 6.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $10.1M | 860,208 | 5.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.9M | 247,876 | 5.5% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $9.9M | 573,778 | 5.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.8M | 170,904 | 4.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.7M | 66,015 | 4.8% |
| Alcoa Corp(AA) | COM | 013872106 | $8.0M | 234,339 | 4.4% |
| RPC Inc(RES) | COM | 749660106 | $5.2M | 733,342 | 2.9% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.4M | 700,000 | 1.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.3M | 492,931 | 1.3% |