Q4 2023 Holdings
Filed 2024-02-15 | 15 holdings | $92.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ERO Copper Corp(ERO) | COM | 296006109 | $33.3M | 2,150,870 | 36.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $15.9M | 1,130,000 | 17.2% |
| Buckle Inc(BKE) | COM | 118440106 | $9.3M | 195,640 | 10.1% |
| Victorias Secret and Co Common Stock(VSCO) | COMMON STOCK | 926400102 | $7.6M | 285,000 | 8.2% |
| Vale S A Sponsored ADS(VALE) | SPONSORED ADS | 91912E105 | $7.0M | 440,000 | 7.5% |
| Liberty Energy Inc COM CL A(LBRT) | COM CL A | 53115L104 | $3.8M | 210,000 | 4.1% |
| Arch Resources Inc CL A(ARCH1USD) | CL A | 03940R107 | $2.7M | 16,500 | 3.0% |
| Direxion SHS ETF TR Oil Gas BL 2X SH(GUSH) | OIL GAS BL 2X SH | 25460G500 | $2.5M | 75,000 | 2.7% |
| Alcoa Corp(AA) | COM | 013872106 | $2.3M | 67,979 | 2.5% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.8M | 15,000 | 2.0% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $1.7M | 40,000 | 1.8% |
| Century Alum Co(CENX) | COM | 156431108 | $1.5M | 125,000 | 1.6% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.3M | 15,000 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 30,000 | 1.3% |
| BRP Inc COM SUN VTG(DOO) | COM SUN VTG | 05577W200 | $579.6K | 8,100 | 0.6% |