Q3 2025 Holdings
Filed 2025-11-14 | 36 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $19.4M | 661,043 | 11.3% |
| Everus Constr Group(ECG) | COM | 300426103 | $14.6M | 169,844 | 8.5% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $14.5M | 955,419 | 8.4% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $12.4M | 833,776 | 7.2% |
| ATI Inc(ATI) | COM | 01741R102 | $11.7M | 144,020 | 6.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.5M | 294,049 | 6.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $11.4M | 123,234 | 6.6% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $11.4M | 742,177 | 6.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $10.0M | 40,849 | 5.8% |
| Alcoa Corp(AA) | COM | 013872106 | $9.8M | 296,642 | 5.7% |
| Standardaero Inc(SARO) | COM | 85423L103 | $7.9M | 290,730 | 4.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.4M | 60,759 | 4.3% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $6.1M | 1,538,484 | 3.6% |
| Kirby Corp(KEX) | COM | 497266106 | $5.5M | 65,431 | 3.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.1M | 564,507 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 27,876 | 2.7% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $4.3M | 719,054 | 2.5% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $4.3M | 320,952 | 2.5% |