Q3 2023 Holdings
Filed 2023-11-14 | 28 holdings | $156.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $51.8M | 2,095,518 | 33.2% |
| Century Alum Co(CENX) | COM | 156431108 | $14.6M | 2,035,868 | 9.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $11.0M | 116,640 | 7.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $10.4M | 573,949 | 6.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.3M | 66,557 | 6.6% |
| ATI Inc(ATI) | COM | 01741R102 | $10.3M | 249,960 | 6.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.3M | 250,461 | 6.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.6M | 172,595 | 5.5% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8.1M | 984,049 | 5.2% |
| Alcoa Corp(AA) | COM | 013872106 | $7.0M | 240,344 | 4.5% |
| RPC Inc(RES) | COM | 749660106 | $6.7M | 751,938 | 4.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.5M | 717,692 | 2.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.0M | 505,482 | 1.9% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.3M | 18,269 | 0.9% |