Q2 2024 Holdings
Filed 2024-08-15 | 15 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ERO Copper Corp(ERO) | COM | 296006109 | $41.9M | 1,961,220 | 37.9% |
| Century Alum Co(CENX) | COM | 156431108 | $14.2M | 850,000 | 12.9% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $9.6M | 125,000 | 8.7% |
| Buckle Inc(BKE) | COM | 118440106 | $9.4M | 254,727 | 8.5% |
| Direxion SHS ETF TR Oil Gas BL 2X SH(GUSH) | OIL GAS BL 2X SH | 25460G500 | $7.8M | 219,700 | 7.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $5.5M | 275,000 | 5.0% |
| Liberty Energy Inc COM CL A(LBRT) | COM CL A | 53115L104 | $3.9M | 185,000 | 3.5% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $3.7M | 70,000 | 3.4% |
| Expedia Group Inc COM New(EXPE) | COM NEW | 30212P303 | $3.3M | 26,500 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,500 | 2.3% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.4M | 22,500 | 2.2% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.2M | 53,500 | 2.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.1M | 1,092,000 | 1.9% |
| Vale S A Sponsored ADS(VALE) | SPONSORED ADS | 91912E105 | $1.7M | 150,000 | 1.5% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $216.2K | 10,000 | 0.2% |