Q3 2024 Holdings
Filed 2024-11-14 | 30 holdings | $160.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX)A | COM | 156431108 | $22.8M | 1,407,831 | 14.2% |
| Vishay Intertechnology Inc(VSH)A | COM | 928298108 | $20.8M | 1,102,278 | 13.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $11.9M | 239,045 | 7.4% |
| Entegris Inc(ENTG)A | COM | 29362U104 | $11.0M | 98,148 | 6.9% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $10.8M | 55,875 | 6.8% |
| Alcoa Corp(AA)A | COM | 013872106 | $10.8M | 279,831 | 6.7% |
| Hudbay Minerals Inc(HBM)A | COM | 443628102 | $10.3M | 1,123,352 | 6.4% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $9.8M | 38,565 | 6.1% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $9.7M | 50,921 | 6.1% |
| ATI Inc(ATI)A | COM | 01741R102 | $9.4M | 140,650 | 5.9% |
| Materion Corp(MTRN)A | COM | 576690101 | $9.1M | 81,776 | 5.7% |
| Constellium SE(CSTM)A | CL A SHS | F21107101 | $8.9M | 549,134 | 5.6% |
| Scorpio Tankers Inc(STNG)A | SHS | Y7542C130 | $8.4M | 117,417 | 5.2% |
| Nexgen Energy LTD(NXE)A | COM | 65340P106 | $3.7M | 564,507 | 2.3% |
| SAN Juan Basin RTY TR(SJT)A | UNIT BEN INT | 798241105 | $2.7M | 719,054 | 1.7% |