Q3 2023 Holdings
Filed 2023-11-15 | 18 holdings | $114.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ERO Copper Corp(ERO) | COM | 296006109 | $31.7M | 1,836,510 | 27.7% |
| Buckle Inc(BKE) | COM | 118440106 | $15.9M | 476,564 | 13.9% |
| Cedar Fair LP | DEPOSITORY UNIT | 150185106 | $14.0M | 379,040 | 12.3% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $10.6M | 575,000 | 9.2% |
| Teck Resources Ltd-Cls B(TECK) | CL B | 878742204 | $6.2M | 145,000 | 5.5% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $5.9M | 316,000 | 5.1% |
| Teck Resources Ltd-Cls A(TCKRF) | CL A | 878742303 | $5.6M | 129,900 | 4.9% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $5.5M | 32,500 | 4.8% |
| Hess Corrp(HES) | COM | 42809H107 | $3.1M | 20,500 | 2.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.9M | 110,000 | 2.6% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $2.7M | 200,000 | 2.3% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.5M | 24,700 | 2.2% |
| Ishares 20 Plus Year Treasury(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 26,000 | 2.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $2.3M | 68,100 | 2.0% |
| Direxion DLY S&P 500 Bull 3X(SPXL) | DRX S&P500BULL | 25459W862 | $1.6M | 20,000 | 1.4% |
| Macy's Inc(M) | COM CL A | 55616P104 | $928.8K | 80,000 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $609.0K | 1,400 | 0.5% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $142.0K | 20,000 | 0.1% |