Q3 2024 Holdings
Filed 2024-11-15 | 16 holdings | $164.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ERO Copper Corp(ERO) | COM | 296006109 | $65.7M | 2,209,610 | 40.0% |
| Buckle Inc(BKE) | COM | 118440106 | $16.0M | 365,000 | 9.8% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $15.8M | 120,000 | 9.6% |
| Century Alum Co(CENX) | COM | 156431108 | $14.7M | 904,000 | 8.9% |
| Direxion SHS ETF TR Oil Gas BL 2X SH(GUSH) | OIL GAS BL 2X SH | 25460G500 | $7.1M | 250,654 | 4.3% |
| Liberty Energy Inc COM CL A(LBRT) | COM CL A | 53115L104 | $6.7M | 350,000 | 4.1% |
| Alcoa Corp(AA) | COM | 013872106 | $6.4M | 165,000 | 3.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.0M | 144,000 | 3.7% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $5.8M | 260,000 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 45,100 | 3.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.3M | 59,800 | 2.6% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.7M | 34,000 | 2.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.9M | 1,015,000 | 1.8% |
| Vale S A Sponsored ADS(VALE) | SPONSORED ADS | 91912E105 | $1.9M | 160,000 | 1.1% |
| Alpha Metallurgical Resources Inc(AMR) | COM | 020764106 | $1.2M | 5,000 | 0.7% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.1M | 588,000 | 0.7% |