Q1 2025 Holdings
Filed 2025-05-15 | 18 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Venture Global Inc(VG) | COM | 92333F101 | $188.8M | 18,325,483 | 62.4% |
| O-I Glass, Inc(OI) | COM | 67098H104 | $36.5M | 3,179,526 | 12.0% |
| Chemours Company (the)(CC) | COM | 163851108 | $25.7M | 1,902,574 | 8.5% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $9.3M | 323,125 | 3.1% |
| Battalion Oil Corporation(BATL) | COM | 07134L107 | $8.0M | 6,151,448 | 2.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.5M | 92,983 | 2.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $5.9M | 47,482 | 1.9% |
| Kirby Corporation(KEX) | COM | 497266106 | $4.3M | 42,100 | 1.4% |
| Kronos Worldwide, Inc(KRO) | COM | 50105F105 | $4.1M | 549,865 | 1.4% |
| Knight-Swift Transportation Holdings Inc(KNX) | COM | 499049104 | $3.8M | 87,413 | 1.3% |
| Call @ 22 EXP 04/17/2025Call | CALL | 163851908 | $3.5M | 261,200 | 1.2% |
| Flywire Corporation(FLYW) | COM | 302492103 | $1.9M | 197,000 | 0.6% |
| PPG Industries, Inc(PPG) | COM | 693506107 | $951.3K | 8,700 | 0.3% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $947.2K | 1,068,207 | 0.3% |
| Barclays Bank PLC - Ipath Series B S&P 500 VIX(VXX) | IPATH S&P 500 SH | 06748M196 | $777.2K | 15,100 | 0.3% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $697.1K | 408,868 | 0.2% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $680.4K | 456,644 | 0.2% |
| Stardust PWR Inc | COM | 854936101 | $402.3K | 853,086 | 0.1% |