Q1 2024 Holdings
Filed 2024-05-15 | 32 holdings | $216.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $49.2M | 2,168,876 | 22.7% |
| Century Alum Co(CENX) | COM | 156431108 | $33.0M | 2,142,103 | 15.2% |
| Materion Corp(MTRN) | COM | 576690101 | $13.2M | 100,171 | 6.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.0M | 275,487 | 6.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.3M | 61,841 | 5.7% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $12.2M | 554,042 | 5.7% |
| ATI Inc(ATI) | COM | 01741R102 | $12.1M | 236,396 | 5.6% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.0M | 203,390 | 5.5% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $10.2M | 118,301 | 4.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.2M | 72,405 | 4.7% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $9.1M | 126,903 | 4.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $9.0M | 1,290,126 | 4.2% |
| Alcoa Corp(AA) | COM | 013872106 | $7.6M | 225,549 | 3.5% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $5.9M | 935,679 | 2.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.9M | 505,482 | 1.8% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $3.8M | 720,000 | 1.8% |