Q2 2026 Holdings
Filed 2026-08-13 | 22 holdings | $134.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $23.2M | 503,309 | 17.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $16.2M | 131,727 | 12.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $15.4M | 482,130 | 11.4% |
| Standardaero Inc(SARO) | COM | 85423L103 | $13.9M | 464,595 | 10.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $12.9M | 20,894 | 9.6% |
| ATI Inc(ATI) | COM | 01741R102 | $11.9M | 60,419 | 8.8% |
| Middleby Corp(MIDD) | COM | 596278101 | $11.6M | 67,536 | 8.6% |
| Alcoa Corp(AA) | COM | 013872106 | $10.9M | 208,165 | 8.1% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $9.3M | 612,949 | 6.9% |
| Ardagh Metal Packaging S A(AMBP)A | SHS | L02235106 | $5.4M | 1,148,027 | 4.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.1M | 39,903 | 3.0% |