Q4 2023 Holdings
Filed 2024-02-14 | 28 holdings | $196.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $50.9M | 2,123,668 | 25.9% |
| Century Alum Co(CENX) | COM | 156431108 | $27.6M | 2,270,805 | 14.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $13.9M | 116,005 | 7.1% |
| Materion Corp(MTRN) | COM | 576690101 | $13.8M | 105,800 | 7.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.4M | 290,920 | 6.3% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $12.2M | 609,810 | 6.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $11.6M | 214,798 | 5.9% |
| ATI Inc(ATI) | COM | 01741R102 | $11.5M | 251,839 | 5.8% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $10.7M | 125,001 | 5.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.3M | 66,603 | 5.2% |
| Alcoa Corp(AA) | COM | 013872106 | $8.2M | 240,344 | 4.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.3M | 996,987 | 3.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.0M | 717,692 | 2.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.5M | 505,482 | 1.8% |