Q2 2025 Holdings
Filed 2025-08-14 | 32 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everus Constr Group(ECG) | COM | 300426103 | $13.1M | 206,218 | 8.7% |
| Century Alum Co(CENX) | COM | 156431108 | $12.7M | 705,150 | 8.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $11.9M | 1,124,432 | 7.9% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $11.8M | 742,505 | 7.8% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $11.2M | 845,682 | 7.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $11.1M | 39,982 | 7.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.0M | 252,961 | 7.2% |
| ATI Inc(ATI) | COM | 01741R102 | $10.6M | 122,970 | 7.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.2M | 126,230 | 6.7% |
| Standardaero Inc(SARO) | COM | 85423L103 | $9.2M | 290,730 | 6.1% |
| Alcoa Corp(AA) | COM | 013872106 | $9.0M | 304,781 | 5.9% |
| Kirby Corp(KEX) | COM | 497266106 | $7.4M | 65,431 | 4.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.3M | 62,464 | 4.8% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $6.6M | 1,538,484 | 4.4% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $4.3M | 719,054 | 2.8% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.9M | 564,507 | 2.6% |