Q2 2024 Holdings
Filed 2024-08-14 | 32 holdings | $192.2M | 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 | $45.4M | 2,033,752 | 23.6% |
| Century Alum Co(CENX) | COM | 156431108 | $22.4M | 1,338,458 | 11.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.9M | 245,144 | 6.2% |
| ATI Inc(ATI) | COM | 01741R102 | $11.6M | 209,073 | 6.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.3M | 56,504 | 5.9% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $10.5M | 1,156,653 | 5.4% |
| Alcoa Corp(AA) | COM | 013872106 | $10.4M | 261,844 | 5.4% |
| Materion Corp(MTRN) | COM | 576690101 | $10.3M | 95,650 | 5.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $9.7M | 119,141 | 5.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $9.4M | 500,769 | 4.9% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $9.4M | 122,541 | 4.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $9.1M | 67,530 | 4.8% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.8M | 187,085 | 4.6% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $4.8M | 901,657 | 2.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.0M | 579,017 | 2.1% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $3.0M | 737,930 | 1.6% |