Q4 2025 Holdings
Filed 2026-02-13 | 34 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $23.8M | 608,475 | 13.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $15.6M | 787,247 | 8.7% |
| ATI Inc(ATI) | COM | 01741R102 | $14.8M | 128,909 | 8.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.5M | 266,327 | 7.6% |
| Alcoa Corp(AA) | COM | 013872106 | $12.9M | 241,994 | 7.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $12.8M | 681,464 | 7.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $11.6M | 36,690 | 6.5% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $11.0M | 117,090 | 6.2% |
| Standardaero Inc(SARO) | COM | 85423L103 | $10.5M | 367,498 | 5.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.7M | 94,091 | 5.4% |
| Kirby Corp(KEX) | COM | 497266106 | $9.6M | 87,444 | 5.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.4M | 65,004 | 5.2% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $6.0M | 1,469,480 | 3.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.9M | 538,042 | 2.8% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $4.5M | 953,375 | 2.5% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $4.1M | 732,351 | 2.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.9M | 42,424 | 2.2% |