Q1 2025 Holdings
Filed 2025-05-15 | 28 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $11.9M | 639,373 | 11.4% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $10.5M | 659,478 | 10.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.5M | 250,558 | 9.1% |
| ATI Inc(ATI) | COM | 01741R102 | $9.4M | 181,375 | 9.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $8.8M | 1,161,055 | 8.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.6M | 98,529 | 8.2% |
| Everus Constr Group(ECG) | COM | 300426103 | $8.4M | 226,857 | 8.1% |
| Alcoa Corp(AA) | COM | 013872106 | $8.1M | 265,965 | 7.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.3M | 58,211 | 7.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 53,655 | 6.5% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $5.5M | 542,068 | 5.2% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $4.0M | 719,054 | 3.8% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $3.2M | 1,057,720 | 3.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.5M | 564,507 | 2.4% |