Q1 2024 Holdings
Filed 2024-05-15 | 18 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ERO Copper Corp(ERO) | COM | 296006109 | $38.7M | 2,008,000 | 34.9% |
| Century Alum Co(CENX) | COM | 156431108 | $10.8M | 705,000 | 9.8% |
| Buckle Inc(BKE) | COM | 118440106 | $8.1M | 200,000 | 7.3% |
| Direxion SHS ETF TR Oil Gas BL 2X SH(GUSH) | OIL GAS BL 2X SH | 25460G500 | $5.7M | 140,000 | 5.2% |
| Delta AIR Lines Inc del COM New(DAL) | COM NEW | 247361702 | $5.6M | 116,128 | 5.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.5M | 110,000 | 5.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $5.2M | 60,000 | 4.7% |
| RIO Tinto PLC Sponsored ADR(RIO) | SPONSORED ADR | 767204100 | $4.8M | 75,000 | 4.3% |
| Alcoa Corp(AA) | COM | 013872106 | $4.4M | 129,500 | 3.9% |
| Liberty Energy Inc COM CL A(LBRT) | COM CL A | 53115L104 | $3.9M | 190,000 | 3.5% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.9M | 90,000 | 3.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2M | 70,000 | 2.9% |
| Kirby Corp(KEX) | COM | 497266106 | $2.4M | 25,000 | 2.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1M | 75,000 | 1.9% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.9M | 105,000 | 1.7% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.8M | 110,000 | 1.6% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.7M | 1,000,000 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2M | 20,000 | 1.1% |