Q4 2024 Holdings
Filed 2025-02-14 | 34 holdings | $136.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $11.8M | 647,845 | 8.6% |
| Everus Constr Group(ECG) | COM | 300426103 | $10.7M | 162,722 | 7.8% |
| ATI Inc(ATI) | COM | 01741R102 | $10.1M | 182,670 | 7.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $9.9M | 99,860 | 7.2% |
| Alcoa Corp(AA) | COM | 013872106 | $9.7M | 257,778 | 7.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.7M | 29,373 | 7.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.4M | 246,840 | 6.9% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $9.1M | 887,239 | 6.7% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $8.9M | 1,104,563 | 6.6% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $8.8M | 516,570 | 6.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.0M | 55,875 | 5.8% |
| Materion Corp(MTRN) | COM | 576690101 | $7.9M | 79,742 | 5.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.1M | 51,015 | 5.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $5.8M | 117,417 | 4.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.7M | 564,507 | 2.7% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $3.2M | 1,057,720 | 2.3% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $2.8M | 719,054 | 2.0% |