Q3 2024 Holdings
Filed 2024-11-13 | 30 holdings | $329.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $71.0M | 20,276,940 | 21.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $59.5M | 4,125,803 | 18.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $48.4M | 350,224 | 14.7% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $37.4M | 1,013,367 | 11.4% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $37.1M | 3,623,198 | 11.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $25.2M | 2,161,732 | 7.7% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $5.8M | 819,559 | 1.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.9M | 117,500 | 1.5% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $4.4M | 1,279,631 | 1.3% |
| Valaris LTD(VAL) | CL A | G9460G101 | $4.2M | 75,000 | 1.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $3.9M | 248,621 | 1.2% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $3.9M | 783,007 | 1.2% |
| Macys Inc(M) | COM | 55616P104 | $3.1M | 200,000 | 1.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.6M | 1,597,614 | 0.8% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.5M | 675,000 | 0.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.3M | 889,144 | 0.7% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $2.2M | 47,708 | 0.7% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.5M | 41,500 | 0.5% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.5M | 209,000 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.5M | 115,000 | 0.4% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.1M | 21,000 | 0.3% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $942.5K | 250,000 | 0.3% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $870.2K | 30,500 | 0.3% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $707.7K | 105,000 | 0.2% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $697.5K | 45,000 | 0.2% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $692.1K | 51,000 | 0.2% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $558.0K | 310,000 | 0.2% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $406.5K | 50,000 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $209.6K | 11,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $187.3K | 14,197 | 0.1% |