Q1 2026 Holdings
Filed 2026-05-15 | 32 holdings | $201.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $34.3M | 583,997 | 17.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $16.2M | 658,490 | 8.0% |
| Alcoa Corp(AA) | COM | 013872106 | $15.5M | 233,687 | 7.7% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $14.8M | 706,040 | 7.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $14.2M | 240,973 | 7.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $14.2M | 35,929 | 7.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $13.5M | 156,584 | 6.7% |
| ATI Inc(ATI) | COM | 01741R102 | $13.4M | 91,784 | 6.6% |
| Kirby Corp(KEX) | COM | 497266106 | $11.8M | 89,017 | 5.9% |
| Standardaero Inc(SARO) | COM | 85423L103 | $10.5M | 407,435 | 5.2% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $10.2M | 666,735 | 5.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.1M | 66,541 | 4.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.1M | 98,203 | 4.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $7.6M | 1,878,082 | 3.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.6M | 42,424 | 2.3% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $3.4M | 953,375 | 1.7% |